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Strategieeinstellungen

EA_NAME
"The Funde...
DESDE_LAS
"10:00"
HASTA_LAS
"20:00"
STOP_LOSS_PIPS
4000
TRAILING_STOP_PIPS
4000
TAKE_PROFIT_PIPS
40000
GESTION_DE_RIESGO
""
PORCENTAJES
""
RIESGO_X_OPERACION
1
PERDIDA_DIARIA
0.5
GANANCIA_DIARIA
0.5
OBJETIVO_DE_CAPITAL...
""
BALANCE
220000
NUEVO_RIESGO
1
NUEVA_PERDIDA_DIARI...
0.5
+20.84%

0.68%
22.49%
Drawdown: 5.00%

Bilanz: $241,671.08
Höchstwert: (Feb 29) $241,671.08
Gewinn: $41,671.08
Einlagen: $200,000.00

Test gestartet: Feb 01, 2024
Test beendet: Feb 29, 2024
Zeitrahmen: 5 Minutes

Modelltyp: Every Tick
Hinzugefügt: Mar 08, 2024 at 00:48
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Trades: 29
Rentabilität:
Pips : 78,550.0
Durchschnittlicher Gewinn: 5,727.50 pips / $3,098.37
Durchschnittlicher Verlust: -4,000.00 pips / -$2,255.14
Lots: 1,571.23
Kommissionen: 0
Longs gewonnen: (9/10) 90%
Shorts gewonnen: (11/19) 57%
Bester Abschluss ($): (Feb 12) 12,596.59
Schlechtester Trade ($): (Feb 20) -2,687.46
Bester Trade (Pips): (Feb 12) 24,187.0
Schlechtester Trade (Pips): (Feb 01) -4,000.0
Durchschn. Trade-Länge: 3h 15m
Gewinnfaktor: 3.05
Standardabweichung: $3,969.44
Sharpe-Quotient 0.39
Z-Wert (Wahrscheinlichkeit): 0.04 (3.19%)
Erwartung 2,708.6 Pips / $1,436.93
AHPR: 0.67%
GHPR: 0.65%
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Verlustgröße 100% 90% 80% 70% 60% 50% 40% 30% 20% 10%
Verlustwahrscheinlichkeit <0.01% <0.01% <0.01% <0.01% <0.01% <0.01% <0.01% <0.01% 0.01% 1.0%
Aufeinanderfolgende-Loss-Trades 107 96 86 75 64 54 43 32 21 11
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Die Daten umfassen die letzten 200 Transaktionen basierend auf der analysierten Historie.

Handelsaktivität (29)

Eröffnungsdatum Schlussdatum Symbol Aktion Lots SL TP Eröffnungspreis Schlusspreis Pips Gewinn Dauer Ändern
02.29.2024 12:22 02.29.2024 16:30 US30.C Buy 58.06 38,991.6 39,229.0 38,829.01 38,991.64 16,263.0 9,442.30 4h 8m 4.07%
02.28.2024 16:20 02.28.2024 16:32 US30.C Sell 57.47 38,783.3 38,424.2 38,824.2 38,783.26 4,094.0 2,352.82 12m 1.02%
02.28.2024 12:55 02.28.2024 16:10 US30.C Buy 57.47 38,839.0 39,238.9 38,838.9 38,838.99 9.0 5.17 3h 15m 0.00%
02.27.2024 11:00 02.27.2024 11:27 US30.C Sell 58.05 39,098.5 38,658.5 39,058.5 39,098.5 -4,000.0 -2,322.00 27m -1.00%
02.26.2024 10:30 02.26.2024 15:17 US30.C Sell 58.63 39,128.8 38,688.8 39,088.8 39,128.8 -4,000.0 -2,345.20 4h 47m -1.00%
02.23.2024 12:25 02.23.2024 16:33 US30.C Buy 57.47 39,146.6 39,465.7 39,065.7 39,146.56 8,086.0 4,647.02 4h 8m 2.02%
02.22.2024 12:45 02.22.2024 16:28 US30.C Buy 56.31 38,820.7 39,138.4 38,738.4 38,820.74 8,234.0 4,636.57 3h 43m 2.06%
02.22.2024 11:20 02.22.2024 11:39 US30.C Sell 56.31 38,718.2 38,318.3 38,718.3 38,718.17 13.0 7.32 19m 0.00%
02.21.2024 16:31 02.21.2024 16:36 US30.C Sell 55.74 38,430.0 38,071.2 38,471.21 38,430.03 4,118.0 2,295.37 5m 1.03%
02.21.2024 11:45 02.21.2024 16:31 US30.C Buy 55.73 38,507.6 38,907.2 38,507.2 38,507.64 44.0 24.52 4h 46m 0.01%
02.19.2024 10:40 02.20.2024 01:17 US30.C Buy 56.40 38,595.1 39,035.1 38,635.1 38,595.1 -4,000.0 -2,687.46 14h 37m -1.19%
02.16.2024 11:25 02.16.2024 16:25 US30.C Sell 55.83 38,682.6 38,323.5 38,723.5 38,682.63 4,087.0 2,281.77 5h 0m 1.02%
02.15.2024 11:30 02.15.2024 15:30 US30.C Sell 56.40 38,521.0 38,081.0 38,481.01 38,521.01 -4,000.0 -2,256.00 4h 0m -1.00%
02.14.2024 13:31 02.14.2024 15:02 US30.C Sell 56.97 38,388.0 37,948.0 38,347.97 38,387.97 -4,000.0 -2,278.80 1h 31m -1.00%
02.13.2024 15:30 02.13.2024 15:31 US30.C Sell 57.54 38,628.3 38,188.3 38,588.3 38,628.3 -4,000.0 -2,301.60 1m -1.00%
02.13.2024 13:24 02.13.2024 15:30 US30.C Sell 55.23 38,589.6 38,357.3 38,757.28 38,589.57 16,771.0 9,262.62 2h 6m 4.19%
02.13.2024 10:31 02.13.2024 12:36 US30.C Sell 55.22 38,766.3 38,366.4 38,766.43 38,766.29 14.0 7.73 2h 5m 0.00%
02.12.2024 12:00 02.12.2024 20:39 US30.C Buy 52.08 38,865.3 39,023.4 38,623.4 38,865.27 24,187.0 12,596.59 8h 39m 6.05%
02.09.2024 11:50 02.09.2024 14:01 US30.C Sell 52.60 38,765.9 38,325.9 38,725.9 38,765.9 -4,000.0 -2,104.00 2h 11m -1.00%
02.08.2024 17:00 02.08.2024 19:25 US30.C Sell 51.55 38,590.4 38,272.2 38,672.2 38,590.4 8,180.0 4,216.79 2h 25m 2.05%

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