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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
-11.5%

-0.01%
-0.33%
Drawdown: 66.58%

Bilanz: $442.14
Höchstwert: (Jan 31) $675.49
Gewinn: -$57.50
Einlagen: $500.00

Test gestartet: Jan 02, 2015
Test beendet: Jan 31, 2018
Zeitrahmen: 15 Minutes

Modelltyp: Every Tick
Hinzugefügt: Sep 03, 2019 at 14:30
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Trades: 687
Rentabilität:
Pips : -37.8
Durchschnittlicher Gewinn: 36.45 pips / $1.12
Durchschnittlicher Verlust: -86.48 pips / -$2.94
Lots: 146.85
Kommissionen: 0
Longs gewonnen: (240/339) 70%
Shorts gewonnen: (243/348) 69%
Bester Abschluss ($): (Aug 07) 75.77
Schlechtester Trade ($): (Jan 31) -139.90
Bester Trade (Pips): (Mar 10) 471.3
Schlechtester Trade (Pips): (Mar 10) -685.2
Durchschn. Trade-Länge: 8d
Gewinnfaktor: 0.90
Standardabweichung: $7.70
Sharpe-Quotient -0.01
Z-Wert (Wahrscheinlichkeit): -8.36 (99.99%)
Erwartung -0.1 Pips / -$0.08
AHPR: -0.01%
GHPR: -0.02%
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Verlustgröße 100% 90% 80% 70% 60% 50% 40% 30% 20% 10%
Verlustwahrscheinlichkeit 99.99% 99.99% 99.99% 99.99% 99.99% 99.99% 99.99% 99.99% 99.99% 99.99%
Aufeinanderfolgende-Loss-Trades 150 135 120 105 90 75 60 45 30 15
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 (687)

Eröffnungsdatum Schlussdatum Symbol Aktion Lots SL TP Eröffnungspreis Schlusspreis Pips Gewinn Dauer Ändern
01.31.2018 19:15 01.31.2018 23:59 CADCHF Buy 0.10 - 0.8 0.75791 0.75593 -19.8 -0.19 4h 44m -0.04%
01.23.2015 23:55 01.31.2018 23:59 CADCHF Sell 0.33 - - 0.70769 0.75628 -485.9 -46.63 1104d -9.54%
01.23.2015 23:55 01.31.2018 23:59 CADCHF Sell 0.33 - - 0.70769 0.75628 -485.9 -46.63 1104d -8.71%
01.23.2015 23:55 01.31.2018 23:59 CADCHF Sell 0.99 - - 0.70769 0.75628 -485.9 -139.90 1104d -20.71%
01.31.2018 16:30 01.31.2018 20:15 CADCHF Sell 0.10 - 0.8 0.76059 0.75709 35.0 0.35 3h 45m 0.05%
01.26.2018 03:30 01.31.2018 15:14 CADCHF Buy 0.10 - 0.8 0.76029 0.76058 2.9 0.04 5d 0.01%
01.30.2018 16:30 01.31.2018 15:14 CADCHF Buy 0.10 - 0.8 0.75597 0.76058 46.1 0.46 22h 44m 0.07%
01.18.2018 17:15 01.25.2018 21:05 CADCHF Buy 0.09 - 0.8 0.76926 0.76129 -79.7 -0.70 7d -0.10%
01.25.2018 17:15 01.25.2018 21:05 CADCHF Buy 0.81 - 0.8 0.7563 0.76129 49.9 4.00 3h 50m 0.60%
01.25.2018 14:45 01.25.2018 21:05 CADCHF Buy 0.27 - 0.8 0.76399 0.76129 -27.0 -0.73 6h 20m -0.11%
01.18.2018 12:00 01.25.2018 21:05 CADCHF Buy 0.09 - 0.8 0.7733 0.76129 -120.1 -1.06 7d -0.16%
01.23.2018 08:15 01.23.2018 16:56 CADCHF Sell 0.09 - 0.8 0.77237 0.76887 35.0 0.31 8h 41m 0.05%
01.18.2018 05:30 01.18.2018 13:21 CADCHF Sell 0.09 - 0.8 0.77498 0.77148 35.0 0.31 7h 51m 0.05%
01.17.2018 18:30 01.17.2018 19:28 CADCHF Buy 0.09 - 0.8 0.77138 0.77488 35.0 0.31 58m 0.05%
01.10.2018 15:30 01.17.2018 17:00 CADCHF Buy 0.09 - 0.8 0.78468 0.77704 -76.4 -0.68 7d -0.10%
01.16.2018 21:46 01.17.2018 17:00 CADCHF Buy 0.27 - 0.8 0.77106 0.77704 59.8 1.60 19h 14m 0.24%
01.10.2018 21:45 01.17.2018 17:00 CADCHF Buy 0.09 - 0.8 0.77876 0.77704 -17.2 -0.15 6d -0.02%
01.05.2018 16:15 01.10.2018 15:59 CADCHF Sell 0.89 - 0.8 0.78994 0.78325 66.9 5.67 4d 0.85%
12.21.2017 15:06 01.10.2018 15:59 CADCHF Sell 0.10 - 0.8 0.77176 0.78325 -114.9 -1.28 20d -0.19%
12.20.2017 20:00 01.10.2018 15:59 CADCHF Sell 0.10 - 0.8 0.76774 0.78325 -155.1 -1.71 20d -0.25%

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