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Strategy Settings
FirstTradeManual false InitialAccountSet "10000" InitialAccount 10000
PClose 0 TradeComment "1" NumberPortionSet "Portion o...
Portion 1 UseEquityProtection false FloatPercent 50
UsePowerOutSL false AccountTypeSet "1 Accounttype 1
MoneyMangement false MaximumRisk 4 ManuallotSet "Lots used...
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Forward test is not available.
  • Info
  • Stats
  • General
  • Gain: +195.31%
  • Daily: 0.21%
  • Monthly: 6.38%
  • Drawdown: 32.45%
  • Balance: $29.5K
  • Highest: (Dec 20) $30.0K
  • Profit: $19531.00
  • Deposits: $10000.00
  • Test Started:Dec 15, 2011
  • Test Ended:Dec 28, 2011
  • Timeframe:1 Hour
  • Model Type:n/a
  • Added:Jan 01 2012 at 14:16
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  • Chart
  • Growth
  • Balance
  • Profit
  • Advanced Statistics
  • Trades
  • Summary
  • Hourly
  • Daily
  • Risk Of Ruin
  • Duration
Trades: 9
Profitability:
Pips: 495.3
Average Win: 76.63 pips / $2863.71
Average Loss: -20.55 pips / -$257.50
Lots: 29
Commissions: 0
Longs Won: (7/9) 77%
Shorts Won: (0/0) 0%
Best Trade($): (Dec 16) 5815.00
Worst Trade($): (Dec 28) -311.00
Best Trade (Pips): (Dec 16) 116.1
Worst Trade (Pips): (Dec 28) -32.7
Avg. Trade Length: 3d
Profit Factor: 38.92
Standard Deviation: $2299.33
Sharpe Ratio: 0.9400
Z-Score (Probability): -1.78 (-94.05%)
Expectancy: 55.0 Pips / $2170.11
AHPR: 13.57%
GHPR: 12.79%
Currency Longs Shorts Total
Trades Pips Profit Trades Pips Profit Trades Pips Profit Won (%) Lost (%)
NZDUSD 9 495.3 19531.00 0 0.0 0.00 9 495.3 19531.00 7 (78%) 2 (22%)
Trading Activity (9)
Open Date Close date Symbol Action Lots SL TP Open Price Close Price Pips Profit Duration Change
12.20.2011 16:29 12.28.2011 23:59 NZDUSD Buy 1.00 - - 0.77033 0.76706 -32.7 -311.00 8d -1.04%
12.20.2011 22:30 12.28.2011 23:59 NZDUSD Buy 3.00 - - 0.76790 0.76706 -8.4 -204.00 8d -0.69%
12.16.2011 05:30 12.20.2011 13:41 NZDUSD Buy 1.00 - - 0.76059 0.76382 32.3 327.00 4d 1.63%
12.19.2011 03:02 12.20.2011 13:41 NZDUSD Buy 3.00 - - 0.75901 0.76382 48.1 1449.00 1d 7.12%
12.19.2011 16:48 12.20.2011 13:41 NZDUSD Buy 5.00 - - 0.75814 0.76382 56.8 2850.00 20h 53m 13.07%
12.19.2011 20:09 12.20.2011 13:41 NZDUSD Buy 7.00 - - 0.75615 0.76382 76.7 5383.00 17h 32m 21.83%
12.15.2011 00:54 12.16.2011 03:41 NZDUSD Buy 1.00 - - 0.75012 0.76001 98.9 991.00 1d 9.91%
12.15.2011 01:02 12.16.2011 03:41 NZDUSD Buy 3.00 - - 0.74926 0.76001 107.5 3231.00 1d 29.40%
12.15.2011 01:20 12.16.2011 03:41 NZDUSD Buy 5.00 - - 0.74840 0.76001 116.1 5815.00 1d 40.89%

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  • Monthly Analytics
  • 2011


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HIGH RISK WARNING: Foreign exchange trading carries a high level of risk that may not be suitable for all investors. Leverage creates additional risk and loss exposure. Before you decide to trade foreign exchange, carefully consider your investment objectives, experience level, and risk tolerance. You could lose some or all of your initial investment; do not invest money that you cannot afford to lose. Educate yourself on the risks associated with foreign exchange trading, and seek advice from an independent financial or tax advisor if you have any questions. Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.