CSV  Discuss (0)

Strategy Settings

AllowTrading
true
Lots
1
LotExponent
1.3
TakeProfit
20
StopLoss
130
MoneyManagement
true
RiskFactor
20
PipStepLong
10
PipStepShort
10
MaxTradesBuy
11
MaxTradesSel
11
MaxTradesExit
false
AddInBands
false
MA_length1
40
Deviation1
0.2
+310.61%

0.13%
3.96%
Drawdown: 38.51%

Balance: $4,106.89
Highest: (Dec 31) $4,106.89
Profit: $3,106.07
Deposits: $1,000.00

Test Started: Jan 04, 2012
Test Ended: Dec 31, 2014
Timeframe: 15 Minutes

Model Type: n/a
Added: Feb 22, 2015 at 11:13
Loading, please wait...
Trades: 2,688
Profitability:
Pips: 4,435.7
Average Win: 14.14 pips / $4.17
Average Loss: -25.36 pips / -$5.37
Lots: 83.14
Commissions: 0
Longs Won: (979/1,446) 67%
Shorts Won: (859/1,242) 69%
Best Trade ($): (May 06) 133.73
Worst Trade ($): (Jul 24) -88.07
Best Trade (Pips): (Jan 02) 65.5
Worst Trade (Pips): (May 16) -130.0
Avg. Trade Length: 12h 18m
Profit Factor: 1.68
Standard Deviation: $9.82
Sharpe Ratio 0.00
Z-Score (Probability): -16.06 (99.99%)
Expectancy 1.7 Pips / $1.16
AHPR: 0.05%
GHPR: 0.05%
Loading, please wait...
Loss Size 100% 90% 80% 70% 60% 50% 40% 30% 20% 10%
Probability of Loss <0.01% <0.01% <0.01% <0.01% <0.01% <0.01% <0.01% <0.01% <0.01% <0.01%
Consecutive Losing Trades 765 688 612 535 459 382 306 229 153 76
Hover over the desired column for a detailed explanation.
Data includes last 200 transactions based on the analysed history.

Trading Activity (2688)

Open Date Close date Symbol Action Lots SL TP Open Price Close Price Pips Profit Duration Change
12.31.2014 18:30 12.31.2014 19:48 AUDNZD Sell 0.04 1.1 1.0 1.04781 1.04703 7.8 2.35 1h 18m 0.06%
12.29.2014 22:00 12.30.2014 11:52 AUDNZD Buy 0.04 1.0 1.0 1.04388 1.04409 2.1 0.58 13h 52m 0.01%
12.30.2014 11:20 12.30.2014 11:52 AUDNZD Buy 0.05 1.0 1.0 1.04245 1.04409 16.4 6.17 32m 0.15%
12.26.2014 18:00 12.29.2014 01:43 AUDNZD Buy 0.05 1.0 1.0 1.04599 1.04751 15.2 5.65 2d 0.14%
12.26.2014 17:30 12.29.2014 01:43 AUDNZD Buy 0.04 1.0 1.0 1.04716 1.04751 3.5 1.01 2d 0.02%
12.23.2014 08:15 12.23.2014 19:32 AUDNZD Buy 0.04 1.0 1.1 1.04855 1.05055 20.0 6.01 11h 17m 0.15%
12.22.2014 11:45 12.22.2014 17:54 AUDNZD Buy 0.04 1.0 1.1 1.04972 1.05172 20.0 6.02 6h 9m 0.15%
12.22.2014 03:00 12.22.2014 10:10 AUDNZD Sell 0.04 1.1 1.1 1.05323 1.05398 -7.5 -2.25 7h 10m -0.06%
12.22.2014 08:00 12.22.2014 10:10 AUDNZD Sell 0.05 1.1 1.1 1.05423 1.05398 2.5 0.94 2h 10m 0.02%
12.22.2014 09:10 12.22.2014 10:10 AUDNZD Sell 0.07 1.1 1.1 1.05537 1.05398 13.9 7.31 1h 0m 0.18%
12.19.2014 09:00 12.19.2014 12:32 AUDNZD Buy 0.05 1.0 1.1 1.04929 1.05079 15.0 5.63 3h 32m 0.14%
12.19.2014 08:30 12.19.2014 12:32 AUDNZD Buy 0.04 1.0 1.1 1.05042 1.05079 3.7 1.11 4h 2m 0.03%
12.19.2014 06:50 12.19.2014 07:20 AUDNZD Buy 0.07 1.0 1.1 1.04972 1.05111 13.9 7.31 30m 0.18%
12.19.2014 00:35 12.19.2014 07:20 AUDNZD Buy 0.04 1.0 1.1 1.05196 1.05111 -8.5 -2.56 6h 45m -0.06%
12.19.2014 01:55 12.19.2014 07:20 AUDNZD Buy 0.05 1.0 1.1 1.05076 1.05111 3.5 1.32 5h 25m 0.03%
12.19.2014 00:00 12.19.2014 00:32 AUDNZD Buy 0.09 1.0 1.1 1.04928 1.05208 28.0 18.94 32m 0.47%
12.18.2014 17:45 12.19.2014 00:32 AUDNZD Buy 0.05 1.0 1.1 1.05302 1.05208 -9.4 -3.59 6h 47m -0.09%
12.18.2014 23:15 12.19.2014 00:32 AUDNZD Buy 0.07 1.0 1.1 1.05195 1.05208 1.3 0.61 1h 17m 0.02%
12.18.2014 17:30 12.19.2014 00:32 AUDNZD Buy 0.04 1.0 1.1 1.0543 1.05208 -22.2 -6.71 7h 2m -0.17%
12.18.2014 11:15 12.18.2014 15:29 AUDNZD Sell 0.04 1.1 1.1 1.05804 1.05604 20.0 6.01 4h 14m 0.15%

All performance claims found on Myfxbook about strategies must be regarded as hypothetical. Use of Myfxbook to offer or subscribe to a strategy indicates you agree to our Terms & Conditions. Before using any strategy listed on Myfxbook you should be aware that there is often a vast difference between hypothetical results and real-life trading results achievable in a real brokerage account, and real-live results are almost always vastly worse than hypothetical results. Performance results for strategies listed on Myfxbook do not take into account fees, spreads and/or trading commissions that may be charged by your broker. Please consult with your broker for information on these costs. Additional information on how Myfxbook calculates performance data can be found on the Myfxbook help page.