CSV  Besprechen (2)

Strategieeinstellungen

LotSizingMethod
3
profit_lock
0.9
+206.78%

0.07%
2.14%
Drawdown: 18.22%

Bilanz: $30,677.89
Höchstwert: (May 12) $30,690.42
Gewinn: $20,677.89
Einlagen: $10,000.00

Test gestartet: Jan 07, 2019
Test beendet: May 12, 2023
Zeitrahmen: 15 Minutes

Modelltyp: Every Tick
Hinzugefügt: May 18, 2023 at 05:21
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Trades: 941
Rentabilität:
Pips : 7,832.9
Durchschnittlicher Gewinn: 47.02 pips / $63.05
Durchschnittlicher Verlust: -60.07 pips / -$50.63
Lots: 172.52
Kommissionen: 0
Longs gewonnen: (300/472) 63%
Shorts gewonnen: (301/469) 64%
Bester Abschluss ($): (Dec 30) 1,373.26
Schlechtester Trade ($): (Dec 30) -400.95
Bester Trade (Pips): (Feb 06) 100.1
Schlechtester Trade (Pips): (Dec 30) -227.9
Durchschn. Trade-Länge: 4d
Gewinnfaktor: 2.20
Standardabweichung: $100.37
Sharpe-Quotient 0.00
Z-Wert (Wahrscheinlichkeit): -7.12 (99.99%)
Erwartung 8.3 Pips / $21.97
AHPR: 0.12%
GHPR: 0.12%
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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% <0.01%
Aufeinanderfolgende-Loss-Trades 606 545 485 424 364 303 242 182 121 61
Bleibten Sie mit dem Mauszeiger über die gewünschte Spalte stehen, um eine detaillierte Erklärung zu erhalten.
Die Daten umfassen die letzten 200 Transaktionen basierend auf der analysierten Historie.

Handelsaktivität (941)

Eröffnungsdatum Schlussdatum Symbol Aktion Lots SL TP Eröffnungspreis Schlusspreis Pips Gewinn Dauer Ändern
05.08.2023 08:15 05.12.2023 22:49 AUDCAD Sell 0.08 1.0 0.9 0.90619 0.89998 62.1 36.88 4d 0.12%
05.12.2023 10:15 05.12.2023 22:49 AUDCAD Buy 0.08 0.8 0.9 0.90194 0.89983 -21.1 -12.53 12h 34m -0.04%
05.04.2023 01:15 05.12.2023 22:49 AUDCAD Buy 0.08 0.8 0.9 0.90537 0.89983 -55.4 -32.90 8d -0.11%
05.02.2023 07:15 05.05.2023 14:30 AUDCAD Sell 0.08 1.0 0.9 0.90765 0.90518 24.7 14.67 3d 0.05%
04.27.2023 07:30 05.05.2023 14:30 AUDCAD Sell 0.08 1.0 0.9 0.9028 0.90518 -23.8 -14.13 8d -0.05%
05.05.2023 07:15 05.05.2023 14:30 AUDCAD Sell 0.16 1.0 0.9 0.91015 0.90518 49.7 59.03 7h 15m 0.19%
04.28.2023 13:45 05.02.2023 06:30 AUDCAD Buy 0.16 0.8 0.9 0.89858 0.90378 52.0 61.76 3d 0.20%
04.21.2023 08:15 05.02.2023 06:30 AUDCAD Buy 0.08 0.8 0.9 0.90584 0.90378 -20.6 -12.23 10d -0.04%
04.26.2023 04:15 05.02.2023 06:30 AUDCAD Buy 0.08 0.8 0.9 0.90207 0.90378 17.1 10.15 6d 0.03%
04.18.2023 08:00 04.25.2023 15:53 AUDCAD Sell 0.08 1.0 0.9 0.90035 0.90315 -28.0 -16.63 7d -0.05%
04.20.2023 15:00 04.25.2023 15:53 AUDCAD Sell 0.16 1.0 0.9 0.909 0.90315 58.5 69.48 5d 0.23%
04.19.2023 16:15 04.25.2023 15:53 AUDCAD Sell 0.08 1.0 0.9 0.90428 0.90315 11.3 6.71 5d 0.02%
04.14.2023 16:45 04.20.2023 08:08 AUDCAD Buy 0.08 0.8 0.9 0.8976 0.90466 70.6 41.92 5d 0.14%
04.14.2023 11:00 04.20.2023 08:08 AUDCAD Buy 0.08 0.8 0.9 0.90169 0.90466 29.7 17.64 5d 0.06%
04.13.2023 19:00 04.14.2023 16:29 AUDCAD Sell 0.08 1.0 0.9 0.90552 0.89847 70.5 41.86 21h 29m 0.14%
04.07.2023 06:15 04.14.2023 16:29 AUDCAD Sell 0.08 1.0 0.9 0.90143 0.89847 29.6 17.58 7d 0.06%
04.05.2023 09:45 04.12.2023 14:30 AUDCAD Buy 0.08 0.8 0.9 0.90345 0.9014 -20.5 -12.17 7d -0.04%
04.10.2023 15:00 04.12.2023 14:30 AUDCAD Buy 0.32 0.8 0.9 0.89716 0.9014 42.4 100.71 1d 0.33%
04.04.2023 08:15 04.12.2023 14:30 AUDCAD Buy 0.08 0.8 0.9 0.90767 0.9014 -62.7 -37.23 8d -0.12%
04.06.2023 14:45 04.12.2023 14:30 AUDCAD Buy 0.16 0.8 0.9 0.90066 0.9014 7.4 8.79 5d 0.03%

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