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Strategieeinstellungen

Maintakeprofit
35
Useaverageprofit
true
Usedynamictakeprofi...
true
StepdynamicTP
1
K_TPDecrease
0.7
MinTakeProfit
1
Breakevenclose
true
StepforBE
4
FirstStep
40
Stepfromvolatility
false
PeriodVolatility_1
3
K_Stepvol
1
Dynamicstep
true
Stepincreasestep
1
K_Stepincrease
1.3
+125.79%

0.04%
1.35%
Drawdown: 56.95%

Bilanz: $1,128.93
Höchstwert: (Dec 25) $1,131.00
Gewinn: $628.93
Einlagen: $500.00

Test gestartet: Jan 02, 2014
Test beendet: Dec 28, 2018
Zeitrahmen: 5 Minutes

Modelltyp: Every Tick
Hinzugefügt: Sep 03, 2019 at 14:27
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Trades: 1,742
Rentabilität:
Pips : 4,209.9
Durchschnittlicher Gewinn: 32.60 pips / $1.30
Durchschnittlicher Verlust: -75.14 pips / -$2.06
Lots: 896.16
Kommissionen: 0
Longs gewonnen: (596/839) 71%
Shorts gewonnen: (658/903) 72%
Bester Abschluss ($): (Jan 20) 73.07
Schlechtester Trade ($): (Jan 20) -51.47
Bester Trade (Pips): (Dec 16) 286.5
Schlechtester Trade (Pips): (Dec 16) -640.2
Durchschn. Trade-Länge: 4d
Gewinnfaktor: 1.63
Standardabweichung: $4.56
Sharpe-Quotient 0.00
Z-Wert (Wahrscheinlichkeit): -17.42 (99.99%)
Erwartung 2.4 Pips / $0.36
AHPR: 0.05%
GHPR: 0.05%
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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% 0.02% 1.64%
Aufeinanderfolgende-Loss-Trades 548 493 438 384 329 274 219 164 110 55
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Die Daten umfassen die letzten 200 Transaktionen basierend auf der analysierten Historie.

Handelsaktivität (1742)

Eröffnungsdatum Schlussdatum Symbol Aktion Lots SL TP Eröffnungspreis Schlusspreis Pips Gewinn Dauer Ändern
12.26.2018 06:05 12.28.2018 23:59 AUDCAD Sell 0.28 - 1.0 0.95867 0.96023 -15.6 -0.32 2d -0.03%
12.19.2018 17:00 12.28.2018 23:59 AUDCAD Buy 0.28 - 1.0 0.9662 0.95961 -65.9 -1.39 9d -0.12%
12.19.2018 21:20 12.28.2018 23:59 AUDCAD Buy 0.28 - 1.0 0.96133 0.95961 -17.2 -0.36 9d -0.03%
12.24.2018 08:30 12.25.2018 09:51 AUDCAD Sell 0.28 - 1.0 0.95898 0.95548 35.0 0.73 1d 0.06%
12.21.2018 15:35 12.21.2018 19:34 AUDCAD Sell 0.28 - 1.0 0.96238 0.95888 35.0 0.73 3h 59m 0.06%
12.20.2018 16:05 12.21.2018 11:28 AUDCAD Sell 0.28 - 1.0 0.96096 0.95746 35.0 0.74 19h 23m 0.07%
12.17.2018 01:52 12.19.2018 17:30 AUDCAD Sell 0.28 - 1.0 0.96044 0.96517 -47.3 -0.99 2d -0.09%
12.18.2018 03:15 12.19.2018 17:30 AUDCAD Sell 0.28 - 1.0 0.96445 0.96517 -7.2 -0.15 1d -0.01%
12.19.2018 10:30 12.19.2018 17:30 AUDCAD Sell 0.84 - 1.0 0.96983 0.96517 46.6 2.93 7h 0m 0.26%
12.11.2018 23:05 12.18.2018 16:49 AUDCAD Buy 0.28 - 1.0 0.9651 0.96554 4.4 0.09 6d 0.01%
12.14.2018 04:05 12.18.2018 16:49 AUDCAD Buy 0.28 - 1.0 0.96107 0.96554 44.7 0.94 4d 0.08%
12.11.2018 05:30 12.14.2018 04:00 AUDCAD Sell 0.27 - 1.0 0.96556 0.96099 45.7 0.92 2d 0.08%
12.10.2018 11:55 12.14.2018 04:00 AUDCAD Sell 0.27 - 1.0 0.96132 0.96099 3.3 0.06 3d 0.01%
12.03.2018 10:10 12.11.2018 13:46 AUDCAD Buy 0.27 - 1.0 0.97283 0.96695 -58.8 -1.19 8d -0.11%
12.07.2018 15:45 12.11.2018 13:46 AUDCAD Buy 0.81 - 1.0 0.96151 0.96695 54.4 3.30 3d 0.29%
12.05.2018 06:10 12.11.2018 13:46 AUDCAD Buy 0.27 - 1.0 0.96881 0.96695 -18.6 -0.38 6d -0.03%
11.28.2018 19:20 12.07.2018 15:33 AUDCAD Sell 0.81 - 1.0 0.96916 0.96329 58.7 3.56 8d 0.32%
11.26.2018 01:10 12.07.2018 15:33 AUDCAD Sell 0.27 - 1.0 0.95673 0.96329 -65.6 -1.33 11d -0.12%
11.27.2018 09:35 12.07.2018 15:33 AUDCAD Sell 0.27 - 1.0 0.96081 0.96329 -24.8 -0.50 10d -0.04%
11.30.2018 17:35 12.03.2018 00:00 AUDCAD Buy 0.27 - 1.0 0.97086 0.97436 35.0 0.71 2d 0.06%

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