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Strategy Settings
Lot_ "Please re... Lot__ "Constant ... Lot 0.1
MoneyManagement_ "If MoneyM... MoneyManagement true Risk_ "% from fr...
Risk 6 EquityProtectionPercent 25 hedge true
MaxOpenTrades 20 MaxSpread_ "No trade ... MaxSpread 20
Magic 111 Slippage 5 TComm "AI E$"
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Forward test: AI Capital
  • Info
  • Stats
  • General
  • Gain: +18.14M%
  • Daily: 0.26%
  • Monthly: 7.96%
  • Drawdown: 34.14%
  • Balance: $1814297.0K
  • Highest: (Dec 15) $1832780.8K
  • Profit: $1814287038.83
  • Deposits: $10000.00
  • Test Started:Jan 01, 2004
  • Test Ended:Dec 23, 2016
  • Timeframe:5 Minutes
  • Model Type:Every Tick
  • Added:Mar 01 at 10:54
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  • Chart
  • Growth
  • Balance
  • Profit
  • Advanced Statistics
  • Trades
  • Summary
  • Hourly
  • Daily
  • Risk Of Ruin
  • Duration
Trades: 3394
Profitability:
Pips: 29370.9
Average Win: 40.22 pips / $1954434.80
Average Loss: -22.14 pips / -$850608.66
Lots: 15,381,864.68
Commissions: 0
Longs Won: (865/1756) 49%
Shorts Won: (811/1638) 49%
Best Trade($): (Dec 14) 68165048.11
Worst Trade($): (Nov 09) -24027074.65
Best Trade (Pips): (Dec 09) 166.7
Worst Trade (Pips): (Dec 03) -103.7
Avg. Trade Length: 4h 33m
Profit Factor: 2.24
Standard Deviation: $4919515.46
Sharpe Ratio: 0.2100
Z-Score (Probability): -27.72 (99.99%)
Expectancy: 8.7 Pips / $534557.17
AHPR: 0.37%
GHPR: 0.36%
Currency Longs Shorts Total
Trades Pips Profit Trades Pips Profit Trades Pips Profit Won (%) Lost (%)
EURUSD 1756 16177.4 731533574.90 1638 13193.5 1082753463.84 3394 29370.9 1814287038.74 1676 (49%) 1718 (51%)
Trading Activity (3394)
Open Date Close date Symbol Action Lots SL TP Open Price Close Price Pips Profit Duration Change
12.22.2016 17:05 12.23.2016 15:01 EURUSD Sell 107496.44 1.04666 1.04308 1.04529 1.04308 22.1 22689764.06 21h 56m 1.27%
12.22.2016 16:15 12.22.2016 16:53 EURUSD Buy 109966.85 1.04686 1.05197 1.04882 1.04686 -19.6 -20588715.40 38m -1.14%
12.22.2016 16:10 12.22.2016 16:53 EURUSD Buy 109966.85 1.04706 1.05217 1.04902 1.04706 -19.6 -20584782.72 43m -1.12%
12.14.2016 21:15 12.15.2016 01:08 EURUSD Sell 86321.34 1.05781 1.04895 1.05441 1.04895 54.6 44725285.96 3h 53m 2.57%
12.14.2016 21:20 12.15.2016 01:08 EURUSD Sell 86321.34 1.05749 1.04863 1.05409 1.04863 54.6 44739854.95 3h 48m 2.50%
12.14.2016 21:10 12.15.2016 01:08 EURUSD Sell 86321.34 1.05782 1.04896 1.05442 1.04896 54.6 44725285.96 3h 58m 2.63%
12.14.2016 21:05 12.14.2016 21:52 EURUSD Sell 86321.34 1.05794 1.05020 1.05497 1.05020 47.7 39207083.58 47m 2.36%
12.08.2016 15:25 12.14.2016 21:49 EURUSD Sell 63528.15 1.06929 1.05094 1.06225 1.05094 113.1 68165048.11 6d 4.28%
12.14.2016 20:15 12.14.2016 21:35 EURUSD Sell 84288.91 1.05951 1.05150 1.05644 1.05150 49.4 39599354.77 1h 20m 2.55%
12.14.2016 20:20 12.14.2016 21:30 EURUSD Sell 84288.91 1.06106 1.05306 1.05799 1.05306 49.3 39461399.97 1h 10m 2.61%
12.14.2016 20:25 12.14.2016 21:27 EURUSD Sell 84288.91 1.06082 1.05310 1.05786 1.05310 47.6 38098491.27 1h 2m 2.58%
12.14.2016 20:10 12.14.2016 21:25 EURUSD Sell 84288.91 1.06048 1.05331 1.05773 1.05331 44.2 35370117.27 1h 15m 2.46%
12.14.2016 20:05 12.14.2016 21:04 EURUSD Sell 84288.91 1.06195 1.05507 1.05931 1.05507 42.4 33873748.01 59m 2.41%
12.08.2016 14:55 12.09.2016 16:54 EURUSD Sell 63528.15 1.07080 1.05372 1.06425 1.05372 105.3 63433919.11 1d 4.73%
12.08.2016 14:50 12.09.2016 13:28 EURUSD Sell 63528.15 1.07227 1.05634 1.06616 1.05634 98.2 59006529.56 22h 38m 4.84%
12.08.2016 14:45 12.09.2016 13:28 EURUSD Sell 63528.15 1.07220 1.05627 1.06609 1.05627 98.2 59011002.51 22h 43m 5.09%
12.08.2016 15:00 12.09.2016 13:28 EURUSD Sell 63528.15 1.07329 1.05621 1.06674 1.05621 105.3 63286653.41 22h 28m 4.95%
12.08.2016 14:40 12.09.2016 03:00 EURUSD Sell 63528.15 1.07369 1.05904 1.06807 1.05904 90.3 54117027.09 12h 20m 4.89%
12.08.2016 14:35 12.08.2016 16:06 EURUSD Sell 59698.93 1.07574 1.06213 1.07052 1.06213 83.9 47157506.40 1h 31m 4.45%
12.08.2016 14:05 12.08.2016 14:36 EURUSD Sell 54109.61 1.07816 1.06794 1.07424 1.06794 63.0 31920383.45 31m 3.21%

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Heritage Day (5h 27min)
Weekly Fundamental Forecast: Trade War F...(32 min ago)
EURUSD 1.17526 GBPUSD 1.30808
USDJPY 112.56 USDCAD 1.29172

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HIGH RISK WARNING: Foreign exchange trading carries a high level of risk that may not be suitable for all investors. Leverage creates additional risk and loss exposure. Before you decide to trade foreign exchange, carefully consider your investment objectives, experience level, and risk tolerance. You could lose some or all of your initial investment; do not invest money that you cannot afford to lose. Educate yourself on the risks associated with foreign exchange trading, and seek advice from an independent financial or tax advisor if you have any questions. Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice. Past performance is not indicative of future results.