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Strategieeinstellungen

GRID
" --- Grid...
PrimaryLot
0.01
Zone_Recovery
20
PipProfitTarget
50
Percent_of_Equity
0.005
MaxOrders
100
LotMultipler
2
Emergencystop
80000
TRAD
" --- Trad...
MA_TimeFrame
60
MovingPeriod
20
MovingShift
0
MA_Mode
1
FollowMovingAvg
true
UniqeID
200
+35.62%

0.08%
2.55%
Drawdown: 22.48%

Bilanz: $13,561.69
Höchstwert: (Dec 30) $13,561.69
Gewinn: $3,561.59
Einlagen: $10,000.00

Test gestartet: Jan 01, 2019
Test beendet: Dec 30, 2019
Zeitrahmen: 15 Minutes

Modelltyp: Every Tick
Hinzugefügt: Sep 18, 2020 at 14:54
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Trades: 284
Rentabilität:
Pips : -186.1
Durchschnittlicher Gewinn: 50.16 pips / $91.56
Durchschnittlicher Verlust: -74.25 pips / -$101.90
Lots: 47.19
Kommissionen: 0
Longs gewonnen: (84/140) 60%
Shorts gewonnen: (84/144) 58%
Bester Abschluss ($): (Feb 26) 3,764.00
Schlechtester Trade ($): (Feb 26) -2,873.39
Bester Trade (Pips): (Dec 13) 52.6
Schlechtester Trade (Pips): (Dec 13) -76.7
Durchschn. Trade-Länge: 3d
Gewinnfaktor: 1.30
Standardabweichung: $363.06
Sharpe-Quotient 0.05
Z-Wert (Wahrscheinlichkeit): 11.60 (99.99%)
Erwartung -0.7 Pips / $12.54
AHPR: 0.17%
GHPR: 0.11%
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Verlustgröße 100% 90% 80% 70% 60% 50% 40% 30% 20% 10%
Verlustwahrscheinlichkeit <0.01% 0.28% 1.66% 4.66% 9.7% 17.12% 27.23% 40.32% 56.65% 76.47%
Aufeinanderfolgende-Loss-Trades 133 120 106 93 80 67 53 40 27 13
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Die Daten umfassen die letzten 200 Transaktionen basierend auf der analysierten Historie.

Handelsaktivität (284)

Eröffnungsdatum Schlussdatum Symbol Aktion Lots SL TP Eröffnungspreis Schlusspreis Pips Gewinn Dauer Ändern
12.27.2019 23:04 12.30.2019 23:59 EURUSD Buy 0.01 - - 1.1187 1.12019 14.9 1.44 3d 0.01%
12.18.2019 19:49 12.27.2019 23:04 EURUSD Buy 0.06 - - 1.11352 1.11855 50.3 26.58 9d 0.20%
12.13.2019 21:41 12.27.2019 23:04 EURUSD Sell 0.01 - - 1.11136 1.1187 -73.4 -7.50 14d -0.06%
12.27.2019 12:00 12.27.2019 23:04 EURUSD Buy 0.96 - - 1.11351 1.11855 50.4 483.84 11h 4m 3.70%
12.19.2019 17:17 12.27.2019 23:04 EURUSD Sell 0.48 - - 1.11118 1.1187 -75.2 -365.33 8d -2.72%
12.18.2019 20:49 12.27.2019 23:04 EURUSD Sell 0.12 - - 1.11119 1.1187 -75.1 -91.62 9d -0.68%
12.18.2019 17:16 12.27.2019 23:04 EURUSD Sell 0.03 - - 1.1112 1.1187 -75.0 -22.88 9d -0.17%
12.19.2019 13:49 12.27.2019 23:04 EURUSD Buy 0.24 - - 1.11352 1.11855 50.3 110.26 8d 0.83%
12.16.2019 09:11 12.27.2019 23:04 EURUSD Buy 0.02 - - 1.11352 1.11855 50.3 8.64 11d 0.06%
12.13.2019 02:27 12.13.2019 21:41 EURUSD Buy 0.01 - - 1.11871 1.11136 -73.5 -7.35 19h 14m -0.05%
12.13.2019 10:32 12.13.2019 21:41 EURUSD Sell 0.02 - - 1.11656 1.11151 50.5 10.10 11h 9m 0.08%
12.13.2019 02:00 12.13.2019 02:27 EURUSD Buy 0.12 - - 1.11355 1.11856 50.1 60.12 27m 0.45%
12.13.2019 00:46 12.13.2019 02:27 EURUSD Buy 0.03 - - 1.11346 1.11856 51.0 15.30 1h 41m 0.11%
12.11.2019 23:49 12.13.2019 02:27 EURUSD Buy 0.01 - - 1.1133 1.11856 52.6 5.04 1d 0.04%
12.12.2019 20:14 12.13.2019 02:27 EURUSD Sell 0.02 - - 1.11114 1.11871 -75.7 -15.16 6h 13m -0.11%
12.13.2019 02:00 12.13.2019 02:27 EURUSD Sell 0.06 - - 1.11104 1.11871 -76.7 -46.02 27m -0.34%
12.02.2019 20:05 12.11.2019 23:49 EURUSD Buy 0.01 - - 1.10798 1.11315 51.7 4.68 9d 0.03%
12.10.2019 14:00 12.11.2019 23:49 EURUSD Buy 0.03 - - 1.10814 1.11315 50.1 14.87 1d 0.11%
12.06.2019 18:59 12.11.2019 23:49 EURUSD Sell 0.02 - - 1.10581 1.1133 -74.9 -15.05 5d -0.11%
11.29.2019 19:57 12.02.2019 20:05 EURUSD Buy 0.02 - - 1.10282 1.10783 50.1 9.91 3d 0.07%

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