OBJPY Robot
A disciplined Yen‑pair specialist built around robust breakout‑pullback structures. It blends session timing, volatility filters, and conservative risk control to navigate the dynamic JPY landscape.
Explore capital growth, verified statistics, and full backtest transparency below.
100% Free Robot Analysis
Performance videos, detailed backtests, and statistical analysis are open to everyone. We value transparency so you can make an informed decision about subscribing to OBJPY signals.
Robust Structure. JPY Precision. Real Risk Control.
OBJPY targets order‑block derived breakouts and pullbacks on Yen pairs. The engine adapts between expansion and compression regimes, with AI‑assisted phase detection and strict money management.
Trend Continuation via Pullbacks
In directional phases, OBJPY identifies healthy retracements back to institutional zones and positions with favorable reward‑to‑risk, capturing session momentum efficiently.
Range Rotation in Quiet Sessions
During balanced markets, the model fades extremes of the range with tight containment stops, extracting high‑quality intraday rotations.
AI‑Assisted Phase Detection
Adaptive filters classify trend vs. range conditions and modulate trade frequency, position sizing, and exit logic to keep drawdowns contained without missing opportunity.
Precision Entries
The strategy aims to execute at structurally optimal locations: post‑break retests or range extremes, with confirmations tuned for JPY microstructure.
Robot Performance Videos
Watch OBJPY in action: session‑aware execution and steady capital progression.
Capital Growth Trend
Steady growth curve driven by disciplined execution in JPY sessions.
How the Robot Trades
Explore the breakout‑pullback logic tuned for JPY microstructure.
Comprehensive Backtest Results
Detailed performance metrics from extensive historical testing for full transparency about risk and return.
Backtest Statistics
| Metric | Value |
|---|---|
| History Quality | 100% |
| Bars | 192,766 |
| Ticks | 3,799,345 |
| Symbols | 1 |
| Initial Deposit | $500.00 |
| Total Net Profit | $966.35 |
| Gross Profit | $3,856.40 |
| Gross Loss | -$2,890.05 |
| Profit Factor | 1.33 |
| Expected Payoff | 1.68 |
| Recovery Factor | 7.79 |
| Sharpe Ratio | 4.24 |
| AHPR | 1.0020 (0.20%) |
| GHPR | 1.0019 (0.19%) |
| Balance Drawdown Absolute | $28.88 |
| Balance Drawdown Maximal | $99.80 (7.81%) |
| Balance Drawdown Relative | 11.94% ($67.06) |
| Equity Drawdown Absolute | $32.26 |
| Equity Drawdown Maximal | $124.03 (9.98%) |
| Equity Drawdown Relative | 12.87% ($72.89) |
| Margin Level | 356.30% |
| Z-Score | 1.60 (89.04%) |
| LR Correlation | 0.98 |
| LR Standard Error | 62.62 |
| OnTester result | 0 |
| Total Trades | 575 |
| Total Deals | 1,150 |
| Short Trades (won %) | 245 (45.71%) |
| Long Trades (won %) | 330 (43.03%) |
| Profit Trades (% of total) | 254 (44.17%) |
| Loss Trades (% of total) | 321 (55.83%) |
| Largest profit trade | $28.00 |
| Largest loss trade | -$16.48 |
| Average profit trade | $15.18 |
| Average loss trade | -$9.00 |
| Maximum consecutive wins ($) | 6 ($109.57) |
| Maximal consecutive profit (count) | $109.57 (6) |
| Average consecutive wins | 2 |
| Consecutive losses ($) | 9 (-$47.28) |
| Consecutive loss (count) | -$73.03 (5) |
| Average consecutive losses | 2 |
Backtest Statistical Graphs Explanation
Understand the strategy’s time‑of‑day edge, market timing, and risk distribution across sessions using the graphs below.
Statistical Analysis & Performance Insights
Comprehensive visual analysis of the robot's trading patterns, timing optimization, and performance characteristics across different market conditions.
Trade Distribution by Hour
OBJPY focuses execution during high-liquidity Asian and London overlap hours where order flow is strongest.
Trade Distribution by Weekdays
The engine avoids low-quality Monday drift and concentrates exposure mid‑week where directional conviction is clearer.
Trade Distribution by Months
Stable activity across seasons indicates robustness to regime shifts in Yen and Oil-sensitive flows.
Profit/Loss by Hours
Profit concentration aligns with sessions that drive JPY volatility, showcasing disciplined time-based risk.
Profit/Loss by Weekdays
Performance peaks in the middle of the week as the model exploits established narratives.
Profit/Loss by Months
Resilient results across months reflect adaptability to macro calendar and carry dynamics.
Profit vs MFE Analysis
Tight clustering in the upper area shows strong profit capture after favorable excursions.
Profit vs MAE Analysis
Controlled adverse excursions highlight conservative stop logic in volatile JPY moves.
Position Holding Time
Intraday holding profile reduces overnight risk while targeting session swings.
Key Statistical Insights
Summary of the most important findings from the robot's performance analysis
Optimal Trading Times
Peak performance during 9 AM and 14-17 hours, leveraging global market activity
Seasonal Intelligence
Strategic focus on high-volatility months (January, February, May) for maximum returns
Risk Management Excellence
Superior MAE control and optimal MFE utilization demonstrate advanced risk protocols
Flexible Strategy
Adaptable holding times across market conditions ensure consistent profitability