Symbol | USDJPY (US Dollar vs Japanese Yen) | ||||
Period | 1 Hour (H1) 2025.01.02 07:00 - 2025.06.30 23:00 (2025.01.01 - 2025.07.01) | ||||
Model | Every tick (the most precise method based on all available least timeframes) | ||||
Parameters | Lots=0.1; TakeProfit=150; StopLoss=100; Ma1="First Ma settings"; Ma1Period=16; Ma1Shift=8; Ma1Method=0; Ma1AppliedPrice=4; Ma2="Second Ma settings"; Ma2Period=1; Ma2Shift=0; Ma2Method=0; Ma2AppliedPrice=4; MagicNumber=320101; | ||||
Bars in test | 4067 | Ticks modelled | 18413003 | Modelling quality | 89.75% |
Mismatched charts errors | 1 | ||||
Initial deposit | 10000.00 | Spread | Current (14) | ||
Total net profit | -641.44 | Gross profit | 1544.56 | Gross loss | -2186.00 |
Profit factor | 0.71 | Expected payoff | -13.36 | ||
Absolute drawdown | 826.13 | Maximal drawdown | 1141.24 (11.06%) | Relative drawdown | 11.06% (1141.24) |
Total trades | 48 | Short positions (won %) | 24 (41.67%) | Long positions (won %) | 24 (25.00%) |
Profit trades (% of total) | 16 (33.33%) | Loss trades (% of total) | 32 (66.67%) | ||
Largest | profit trade | 106.25 | loss trade | -70.09 | |
Average | profit trade | 96.53 | loss trade | -68.31 | |
Maximum | consecutive wins (profit in money) | 2 (211.61) | consecutive losses (loss in money) | 7 (-479.53) | |
Maximal | consecutive profit (count of wins) | 211.61 (2) | consecutive loss (count of losses) | -479.53 (7) | |
Average | consecutive wins | 1 | consecutive losses | 3 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2025.01.02 18:00 | buy | 1 | 0.10 | 157.156 | 0.000 | 0.000 | ||
2 | 2025.01.02 18:00 | modify | 1 | 0.10 | 157.156 | 156.156 | 158.656 | ||
3 | 2025.01.10 15:30 | t/p | 1 | 0.10 | 158.656 | 156.156 | 158.656 | 94.54 | 10094.54 |
4 | 2025.01.10 18:00 | sell | 2 | 0.10 | 157.550 | 0.000 | 0.000 | ||
5 | 2025.01.10 18:00 | modify | 2 | 0.10 | 157.550 | 158.550 | 156.050 | ||
6 | 2025.01.15 16:24 | t/p | 2 | 0.10 | 156.050 | 158.550 | 156.050 | 96.12 | 10190.66 |
7 | 2025.01.17 10:00 | buy | 3 | 0.10 | 155.623 | 0.000 | 0.000 | ||
8 | 2025.01.17 10:00 | modify | 3 | 0.10 | 155.623 | 154.623 | 157.123 | ||
9 | 2025.01.27 11:14 | s/l | 3 | 0.10 | 154.623 | 154.623 | 157.123 | -64.67 | 10125.99 |
10 | 2025.01.29 06:00 | sell | 4 | 0.10 | 155.418 | 0.000 | 0.000 | ||
11 | 2025.01.29 06:00 | modify | 4 | 0.10 | 155.418 | 156.418 | 153.918 | ||
12 | 2025.01.30 15:57 | t/p | 4 | 0.10 | 153.918 | 156.418 | 153.918 | 97.45 | 10223.44 |
13 | 2025.01.31 07:00 | buy | 5 | 0.10 | 154.449 | 0.000 | 0.000 | ||
14 | 2025.01.31 07:00 | modify | 5 | 0.10 | 154.449 | 153.449 | 155.949 | ||
15 | 2025.02.05 04:04 | s/l | 5 | 0.10 | 153.449 | 153.449 | 155.949 | -65.16 | 10158.28 |
16 | 2025.02.06 14:00 | sell | 6 | 0.10 | 152.425 | 0.000 | 0.000 | ||
17 | 2025.02.06 14:00 | modify | 6 | 0.10 | 152.425 | 153.425 | 150.925 | ||
18 | 2025.02.12 03:26 | s/l | 6 | 0.10 | 153.425 | 153.425 | 150.925 | -65.18 | 10093.10 |
19 | 2025.02.18 04:00 | buy | 7 | 0.10 | 151.739 | 0.000 | 0.000 | ||
20 | 2025.02.18 04:00 | modify | 7 | 0.10 | 151.739 | 150.739 | 153.239 | ||
21 | 2025.02.20 03:08 | s/l | 7 | 0.10 | 150.739 | 150.739 | 153.239 | -66.34 | 10026.76 |
22 | 2025.02.21 18:00 | sell | 8 | 0.10 | 149.545 | 0.000 | 0.000 | ||
23 | 2025.02.21 18:00 | modify | 8 | 0.10 | 149.545 | 150.545 | 148.045 | ||
24 | 2025.02.28 09:54 | s/l | 8 | 0.10 | 150.545 | 150.545 | 148.045 | -66.42 | 9960.34 |
25 | 2025.02.28 09:54 | buy | 9 | 0.10 | 150.546 | 0.000 | 0.000 | ||
26 | 2025.02.28 09:54 | modify | 9 | 0.10 | 150.546 | 149.546 | 152.046 | ||
27 | 2025.03.03 22:13 | s/l | 9 | 0.10 | 149.546 | 149.546 | 152.046 | -66.87 | 9893.47 |
28 | 2025.03.05 16:00 | sell | 10 | 0.10 | 149.015 | 0.000 | 0.000 | ||
29 | 2025.03.05 16:00 | modify | 10 | 0.10 | 149.015 | 150.015 | 147.515 | ||
30 | 2025.03.06 15:04 | t/p | 10 | 0.10 | 147.515 | 150.015 | 147.515 | 101.68 | 9995.15 |
31 | 2025.03.07 21:00 | buy | 11 | 0.10 | 147.985 | 0.000 | 0.000 | ||
32 | 2025.03.07 21:00 | modify | 11 | 0.10 | 147.985 | 146.985 | 149.485 | ||
33 | 2025.03.10 13:26 | s/l | 11 | 0.10 | 146.985 | 146.985 | 149.485 | -68.03 | 9927.12 |
34 | 2025.03.11 11:00 | sell | 12 | 0.10 | 146.932 | 0.000 | 0.000 | ||
35 | 2025.03.11 11:00 | modify | 12 | 0.10 | 146.932 | 147.932 | 145.432 | ||
36 | 2025.03.11 15:58 | s/l | 12 | 0.10 | 147.932 | 147.932 | 145.432 | -67.60 | 9859.52 |
37 | 2025.03.14 04:00 | buy | 13 | 0.10 | 148.306 | 0.000 | 0.000 | ||
38 | 2025.03.14 04:00 | modify | 13 | 0.10 | 148.306 | 147.306 | 149.806 | ||
39 | 2025.03.18 09:21 | t/p | 13 | 0.10 | 149.806 | 147.306 | 149.806 | 100.13 | 9959.65 |
40 | 2025.03.18 21:00 | sell | 14 | 0.10 | 149.246 | 0.000 | 0.000 | ||
41 | 2025.03.18 21:00 | modify | 14 | 0.10 | 149.246 | 150.246 | 147.746 | ||
42 | 2025.03.24 16:58 | s/l | 14 | 0.10 | 150.246 | 150.246 | 147.746 | -66.56 | 9893.09 |
43 | 2025.03.26 07:00 | buy | 15 | 0.10 | 150.443 | 0.000 | 0.000 | ||
44 | 2025.03.26 07:00 | modify | 15 | 0.10 | 150.443 | 149.443 | 151.943 | ||
45 | 2025.03.31 01:40 | s/l | 15 | 0.10 | 149.443 | 149.443 | 151.943 | -66.91 | 9826.18 |
46 | 2025.04.01 12:00 | sell | 16 | 0.10 | 149.662 | 0.000 | 0.000 | ||
47 | 2025.04.01 12:00 | modify | 16 | 0.10 | 149.662 | 150.662 | 148.162 | ||
48 | 2025.04.03 02:06 | t/p | 16 | 0.10 | 148.162 | 150.662 | 148.162 | 101.24 | 9927.42 |
49 | 2025.04.04 12:00 | buy | 17 | 0.10 | 146.434 | 0.000 | 0.000 | ||
50 | 2025.04.04 12:00 | modify | 17 | 0.10 | 146.434 | 145.434 | 147.934 | ||
51 | 2025.04.04 13:36 | s/l | 17 | 0.10 | 145.434 | 145.434 | 147.934 | -68.76 | 9858.66 |
52 | 2025.04.04 14:00 | sell | 18 | 0.10 | 145.058 | 0.000 | 0.000 | ||
53 | 2025.04.04 14:00 | modify | 18 | 0.10 | 145.058 | 146.058 | 143.558 | ||
54 | 2025.04.04 18:36 | s/l | 18 | 0.10 | 146.058 | 146.058 | 143.558 | -68.47 | 9790.19 |
55 | 2025.04.04 20:00 | buy | 19 | 0.10 | 146.727 | 0.000 | 0.000 | ||
56 | 2025.04.04 20:00 | modify | 19 | 0.10 | 146.727 | 145.727 | 148.227 | ||
57 | 2025.04.07 00:00 | s/l | 19 | 0.10 | 145.727 | 145.727 | 148.227 | -68.72 | 9721.47 |
58 | 2025.04.07 01:00 | sell | 20 | 0.10 | 145.575 | 0.000 | 0.000 | ||
59 | 2025.04.07 01:00 | modify | 20 | 0.10 | 145.575 | 146.575 | 144.075 | ||
60 | 2025.04.07 05:28 | s/l | 20 | 0.10 | 146.575 | 146.575 | 144.075 | -68.22 | 9653.25 |
61 | 2025.04.07 05:28 | buy | 21 | 0.10 | 146.575 | 0.000 | 0.000 | ||
62 | 2025.04.07 05:28 | modify | 21 | 0.10 | 146.575 | 145.575 | 148.075 | ||
63 | 2025.04.07 09:27 | s/l | 21 | 0.10 | 145.575 | 145.575 | 148.075 | -68.69 | 9584.56 |
64 | 2025.04.07 09:27 | sell | 22 | 0.10 | 145.575 | 0.000 | 0.000 | ||
65 | 2025.04.07 09:27 | modify | 22 | 0.10 | 145.575 | 146.575 | 144.075 | ||
66 | 2025.04.07 13:38 | s/l | 22 | 0.10 | 146.575 | 146.575 | 144.075 | -68.22 | 9516.34 |
67 | 2025.04.09 21:00 | buy | 23 | 0.10 | 147.087 | 0.000 | 0.000 | ||
68 | 2025.04.09 21:00 | modify | 23 | 0.10 | 147.087 | 146.087 | 148.587 | ||
69 | 2025.04.10 12:36 | s/l | 23 | 0.10 | 146.087 | 146.087 | 148.587 | -68.45 | 9447.89 |
70 | 2025.04.10 13:00 | sell | 24 | 0.10 | 146.005 | 0.000 | 0.000 | ||
71 | 2025.04.10 13:00 | modify | 24 | 0.10 | 146.005 | 147.005 | 144.505 | ||
72 | 2025.04.10 18:19 | t/p | 24 | 0.10 | 144.505 | 147.005 | 144.505 | 103.80 | 9551.69 |
73 | 2025.04.11 21:00 | buy | 25 | 0.10 | 144.155 | 0.000 | 0.000 | ||
74 | 2025.04.11 21:00 | modify | 25 | 0.10 | 144.155 | 143.155 | 145.655 | ||
75 | 2025.04.14 03:36 | s/l | 25 | 0.10 | 143.155 | 143.155 | 145.655 | -69.85 | 9481.84 |
76 | 2025.04.14 05:00 | sell | 26 | 0.10 | 142.674 | 0.000 | 0.000 | ||
77 | 2025.04.14 05:00 | modify | 26 | 0.10 | 142.674 | 143.674 | 141.174 | ||
78 | 2025.04.14 15:39 | s/l | 26 | 0.10 | 143.674 | 143.674 | 141.174 | -69.60 | 9412.24 |
79 | 2025.04.14 16:00 | buy | 27 | 0.10 | 143.677 | 0.000 | 0.000 | ||
80 | 2025.04.14 16:00 | modify | 27 | 0.10 | 143.677 | 142.677 | 145.177 | ||
81 | 2025.04.15 12:14 | s/l | 27 | 0.10 | 142.677 | 142.677 | 145.177 | -70.09 | 9342.15 |
82 | 2025.04.15 12:14 | sell | 28 | 0.10 | 142.677 | 0.000 | 0.000 | ||
83 | 2025.04.15 12:14 | modify | 28 | 0.10 | 142.677 | 143.677 | 141.177 | ||
84 | 2025.04.21 03:32 | t/p | 28 | 0.10 | 141.177 | 143.677 | 141.177 | 106.25 | 9448.40 |
85 | 2025.04.22 04:00 | buy | 29 | 0.10 | 140.863 | 0.000 | 0.000 | ||
86 | 2025.04.22 04:00 | modify | 29 | 0.10 | 140.863 | 139.863 | 142.363 | ||
87 | 2025.04.23 00:38 | t/p | 29 | 0.10 | 142.363 | 139.863 | 142.363 | 105.36 | 9553.76 |
88 | 2025.04.24 12:00 | sell | 30 | 0.10 | 142.627 | 0.000 | 0.000 | ||
89 | 2025.04.24 12:00 | modify | 30 | 0.10 | 142.627 | 143.627 | 141.127 | ||
90 | 2025.04.25 06:39 | s/l | 30 | 0.10 | 143.627 | 143.627 | 141.127 | -69.62 | 9484.14 |
91 | 2025.04.28 10:00 | buy | 31 | 0.10 | 143.840 | 0.000 | 0.000 | ||
92 | 2025.04.28 10:00 | modify | 31 | 0.10 | 143.840 | 142.840 | 145.340 | ||
93 | 2025.04.28 17:28 | s/l | 31 | 0.10 | 142.840 | 142.840 | 145.340 | -70.01 | 9414.13 |
94 | 2025.04.29 17:00 | sell | 32 | 0.10 | 142.191 | 0.000 | 0.000 | ||
95 | 2025.04.29 17:00 | modify | 32 | 0.10 | 142.191 | 143.191 | 140.691 | ||
96 | 2025.04.30 23:39 | s/l | 32 | 0.10 | 143.191 | 143.191 | 140.691 | -69.84 | 9344.29 |
97 | 2025.05.06 05:00 | buy | 33 | 0.10 | 144.055 | 0.000 | 0.000 | ||
98 | 2025.05.06 05:00 | modify | 33 | 0.10 | 144.055 | 143.055 | 145.555 | ||
99 | 2025.05.06 11:36 | s/l | 33 | 0.10 | 143.055 | 143.055 | 145.555 | -69.90 | 9274.39 |
100 | 2025.05.09 11:00 | sell | 34 | 0.10 | 145.166 | 0.000 | 0.000 | ||
101 | 2025.05.09 11:00 | modify | 34 | 0.10 | 145.166 | 146.166 | 143.666 | ||
102 | 2025.05.12 00:00 | s/l | 34 | 0.10 | 146.166 | 146.166 | 143.666 | -68.41 | 9205.98 |
103 | 2025.05.12 01:00 | buy | 35 | 0.10 | 146.156 | 0.000 | 0.000 | ||
104 | 2025.05.12 01:00 | modify | 35 | 0.10 | 146.156 | 145.156 | 147.656 | ||
105 | 2025.05.12 10:37 | t/p | 35 | 0.10 | 147.656 | 145.156 | 147.656 | 101.59 | 9307.57 |
106 | 2025.05.13 08:00 | sell | 36 | 0.10 | 147.696 | 0.000 | 0.000 | ||
107 | 2025.05.13 08:00 | modify | 36 | 0.10 | 147.696 | 148.696 | 146.196 | ||
108 | 2025.05.14 11:39 | t/p | 36 | 0.10 | 146.196 | 148.696 | 146.196 | 102.60 | 9410.17 |
109 | 2025.05.16 16:00 | buy | 37 | 0.10 | 145.521 | 0.000 | 0.000 | ||
110 | 2025.05.16 16:00 | modify | 37 | 0.10 | 145.521 | 144.521 | 147.021 | ||
111 | 2025.05.20 08:18 | s/l | 37 | 0.10 | 144.521 | 144.521 | 147.021 | -69.19 | 9340.98 |
112 | 2025.05.22 04:00 | sell | 38 | 0.10 | 143.463 | 0.000 | 0.000 | ||
113 | 2025.05.22 04:00 | modify | 38 | 0.10 | 143.463 | 144.463 | 141.963 | ||
114 | 2025.05.27 17:39 | s/l | 38 | 0.10 | 144.463 | 144.463 | 141.963 | -69.22 | 9271.76 |
115 | 2025.05.28 15:00 | buy | 39 | 0.10 | 144.434 | 0.000 | 0.000 | ||
116 | 2025.05.28 15:00 | modify | 39 | 0.10 | 144.434 | 143.434 | 145.934 | ||
117 | 2025.05.29 02:38 | t/p | 39 | 0.10 | 145.934 | 143.434 | 145.934 | 102.79 | 9374.55 |
118 | 2025.05.29 15:00 | sell | 40 | 0.10 | 145.079 | 0.000 | 0.000 | ||
119 | 2025.05.29 15:00 | modify | 40 | 0.10 | 145.079 | 146.079 | 143.579 | ||
120 | 2025.05.30 04:03 | t/p | 40 | 0.10 | 143.579 | 146.079 | 143.579 | 104.47 | 9479.02 |
121 | 2025.05.30 18:00 | buy | 41 | 0.10 | 144.276 | 0.000 | 0.000 | ||
122 | 2025.05.30 18:00 | modify | 41 | 0.10 | 144.276 | 143.276 | 145.776 | ||
123 | 2025.06.02 09:26 | s/l | 41 | 0.10 | 143.276 | 143.276 | 145.776 | -69.80 | 9409.22 |
124 | 2025.06.04 16:00 | sell | 42 | 0.10 | 143.547 | 0.000 | 0.000 | ||
125 | 2025.06.04 16:00 | modify | 42 | 0.10 | 143.547 | 144.547 | 142.047 | ||
126 | 2025.06.06 15:29 | s/l | 42 | 0.10 | 144.547 | 144.547 | 142.047 | -69.18 | 9340.04 |
127 | 2025.06.09 23:00 | buy | 43 | 0.10 | 144.573 | 0.000 | 0.000 | ||
128 | 2025.06.09 23:00 | modify | 43 | 0.10 | 144.573 | 143.573 | 146.073 | ||
129 | 2025.06.12 12:39 | s/l | 43 | 0.10 | 143.573 | 143.573 | 146.073 | -69.65 | 9270.39 |
130 | 2025.06.16 14:00 | sell | 44 | 0.10 | 144.040 | 0.000 | 0.000 | ||
131 | 2025.06.16 14:00 | modify | 44 | 0.10 | 144.040 | 145.040 | 142.540 | ||
132 | 2025.06.17 03:37 | s/l | 44 | 0.10 | 145.040 | 145.040 | 142.540 | -68.95 | 9201.44 |
133 | 2025.06.18 23:00 | buy | 45 | 0.10 | 145.130 | 0.000 | 0.000 | ||
134 | 2025.06.18 23:00 | modify | 45 | 0.10 | 145.130 | 144.130 | 146.630 | ||
135 | 2025.06.23 00:01 | t/p | 45 | 0.10 | 146.630 | 144.130 | 146.630 | 102.30 | 9303.74 |
136 | 2025.06.23 19:00 | sell | 46 | 0.10 | 146.463 | 0.000 | 0.000 | ||
137 | 2025.06.23 19:00 | modify | 46 | 0.10 | 146.463 | 147.463 | 144.963 | ||
138 | 2025.06.24 11:39 | t/p | 46 | 0.10 | 144.963 | 147.463 | 144.963 | 103.47 | 9407.21 |
139 | 2025.06.25 09:00 | buy | 47 | 0.10 | 145.045 | 0.000 | 0.000 | ||
140 | 2025.06.25 09:00 | modify | 47 | 0.10 | 145.045 | 144.045 | 146.545 | ||
141 | 2025.06.26 10:28 | s/l | 47 | 0.10 | 144.045 | 144.045 | 146.545 | -69.42 | 9337.79 |
142 | 2025.06.27 06:03 | sell | 48 | 0.10 | 144.286 | 0.000 | 0.000 | ||
143 | 2025.06.27 06:03 | modify | 48 | 0.10 | 144.286 | 145.286 | 142.786 | ||
144 | 2025.06.30 23:55 | close at stop | 48 | 0.10 | 143.987 | 145.286 | 142.786 | 20.77 | 9358.56 |