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Strategieeinstellungen

LotSizingMethod
5
profit_lock
0.5
+26.44%

0.06%
1.9%
Drawdown: 9.87%

Bilanz: $12,643.69
Höchstwert: (May 12) $12,651.48
Gewinn: $2,643.69
Einlagen: $10,000.00

Test gestartet: May 04, 2022
Test beendet: May 12, 2023
Zeitrahmen: 15 Minutes

Modelltyp: Every Tick
Hinzugefügt: May 17, 2023 at 09:12
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Trades: 259
Rentabilität:
Pips : 3,000.5
Durchschnittlicher Gewinn: 47.14 pips / $25.37
Durchschnittlicher Verlust: -55.18 pips / -$18.26
Lots: 19.18
Kommissionen: 0
Longs gewonnen: (83/134) 61%
Shorts gewonnen: (86/125) 68%
Bester Abschluss ($): (Nov 17) 228.67
Schlechtester Trade ($): (Nov 17) -54.01
Bester Trade (Pips): (May 12) 100.1
Schlechtester Trade (Pips): (Nov 17) -168.6
Durchschn. Trade-Länge: 3d
Gewinnfaktor: 2.61
Standardabweichung: $34.03
Sharpe-Quotient 0.00
Z-Wert (Wahrscheinlichkeit): -2.88 (-129.37%)
Erwartung 11.6 Pips / $10.21
AHPR: 0.09%
GHPR: 0.09%
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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 693 623 554 485 416 346 277 208 139 69
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 (259)

Eröffnungsdatum Schlussdatum Symbol Aktion Lots SL TP Eröffnungspreis Schlusspreis Pips Gewinn Dauer Ändern
05.12.2023 10:00 05.12.2023 22:49 AUDCAD Buy 0.04 0.8 0.9 0.90246 0.89983 -26.3 -7.79 12h 49m -0.06%
05.04.2023 01:15 05.12.2023 22:49 AUDCAD Buy 0.04 0.8 0.9 0.90562 0.89983 -57.9 -17.15 8d -0.14%
05.08.2023 08:15 05.12.2023 22:49 AUDCAD Sell 0.04 1.0 0.9 0.90619 0.90023 59.6 17.65 4d 0.14%
04.27.2023 07:30 05.05.2023 14:30 AUDCAD Sell 0.04 1.0 0.9 0.9028 0.90518 -23.8 -7.05 8d -0.06%
05.02.2023 07:15 05.05.2023 14:30 AUDCAD Sell 0.04 1.0 0.9 0.90765 0.90518 24.7 7.31 3d 0.06%
05.05.2023 07:15 05.05.2023 14:30 AUDCAD Sell 0.08 1.0 0.9 0.91015 0.90518 49.7 29.44 7h 15m 0.23%
04.25.2023 20:45 05.02.2023 06:30 AUDCAD Buy 0.04 0.8 0.9 0.90276 0.90431 15.5 4.59 6d 0.04%
04.21.2023 08:15 05.02.2023 06:30 AUDCAD Buy 0.04 0.8 0.9 0.90609 0.90431 -17.8 -5.27 10d -0.04%
04.28.2023 10:45 05.02.2023 06:30 AUDCAD Buy 0.08 0.8 0.9 0.89917 0.90431 51.4 30.44 3d 0.24%
04.20.2023 15:00 04.25.2023 17:16 AUDCAD Sell 0.08 1.0 0.9 0.909 0.90315 58.5 34.65 5d 0.28%
04.18.2023 08:00 04.25.2023 17:16 AUDCAD Sell 0.04 1.0 0.9 0.90035 0.90315 -28.0 -8.29 7d -0.07%
04.19.2023 16:15 04.25.2023 17:16 AUDCAD Sell 0.04 1.0 0.9 0.90428 0.90315 11.3 3.35 6d 0.03%
04.14.2023 16:45 04.18.2023 07:32 AUDCAD Buy 0.04 0.8 0.9 0.89785 0.89994 20.9 6.19 3d 0.05%
04.17.2023 10:30 04.18.2023 07:32 AUDCAD Buy 0.08 0.8 0.9 0.89497 0.89994 49.7 29.44 21h 2m 0.23%
04.14.2023 11:00 04.18.2023 07:32 AUDCAD Buy 0.04 0.8 0.9 0.90194 0.89994 -20.0 -5.92 3d -0.05%
04.13.2023 19:00 04.14.2023 16:33 AUDCAD Sell 0.04 1.0 0.9 0.90552 0.89847 70.5 20.88 21h 33m 0.17%
04.07.2023 06:15 04.14.2023 16:33 AUDCAD Sell 0.04 1.0 0.9 0.90143 0.89847 29.6 8.77 7d 0.07%
04.10.2023 15:00 04.12.2023 14:30 AUDCAD Buy 0.16 0.8 0.9 0.89741 0.90153 41.2 48.80 1d 0.39%
04.05.2023 13:15 04.12.2023 14:30 AUDCAD Buy 0.08 0.8 0.9 0.90046 0.90153 10.7 6.34 7d 0.05%
04.04.2023 08:15 04.12.2023 14:30 AUDCAD Buy 0.04 0.8 0.9 0.90792 0.90153 -63.9 -18.92 8d -0.15%

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