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+505.65%

1.07%
37.68%
Drawdown: 28.01%

Balance: $60,565.00
Highest: (Jun 29) $60,565.00
Profit: $50,565.00
Deposits: $10,000.00

Test Started: Jan 11, 2018
Test Ended: Jun 29, 2018
Timeframe: 15 Minutes

Model Type: Every Tick
Added: Jan 21, 2019 at 07:41
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Trades: 152
Profitability:
Pips: 337.1
Average Win: 4.07 pips / $610.04
Average Loss: -13.50 pips / -$2,025.00
Lots: 2,280.00
Commissions: 0
Longs Won: (67/70) 95%
Shorts Won: (69/82) 84%
Best Trade ($): (Mar 22) 2,730.00
Worst Trade ($): (Jan 12) -2,025.00
Best Trade (Pips): (Mar 22) 18.2
Worst Trade (Pips): (Jan 12) -13.5
Avg. Trade Length: 1m
Profit Factor: 2.56
Standard Deviation: $949.05
Sharpe Ratio 0.26
Z-Score (Probability): 1.69 (90.89%)
Expectancy 2.2 Pips / $332.66
AHPR: 1.32%
GHPR: 1.19%
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Loss Size 100% 90% 80% 70% 60% 50% 40% 30% 20% 10%
Probability of Loss <0.01% <0.01% <0.01% <0.01% <0.01% <0.01% <0.01% <0.01% <0.01% <0.01%
Consecutive Losing Trades 30 27 24 21 18 15 12 9 6 3
Hover over the desired column for a detailed explanation.
Data includes last 200 transactions based on the analysed history.

Trading Activity (152)

Open Date Close date Symbol Action Lots SL TP Open Price Close Price Pips Profit Duration Change
06.29.2018 11:38 06.29.2018 11:38 GBPUSD Buy 15.00 1.3 - 1.31662 1.31683 2.1 315.00 0s 0.52%
06.29.2018 11:30 06.29.2018 11:30 GBPUSD Buy 15.00 1.3 - 1.31281 1.31359 7.8 1,170.00 0s 1.99%
06.29.2018 11:30 06.29.2018 11:30 GBPUSD Buy 15.00 1.3 - 1.31434 1.31458 2.4 360.00 0s 0.60%
06.26.2018 12:34 06.26.2018 12:35 GBPUSD Sell 15.00 1.3 - 1.3212 1.32079 4.1 615.00 1m 1.06%
06.21.2018 14:03 06.21.2018 14:03 GBPUSD Buy 15.00 1.3 - 1.31921 1.31963 4.2 630.00 0s 1.10%
06.21.2018 14:00 06.21.2018 14:00 GBPUSD Buy 15.00 1.3 - 1.31643 1.31728 8.5 1,275.00 0s 2.27%
06.21.2018 14:00 06.21.2018 14:00 GBPUSD Buy 15.00 1.3 - 1.31423 1.31568 14.5 2,175.00 0s 4.03%
06.14.2018 17:30 06.14.2018 17:42 GBPUSD Sell 15.00 1.3 - 1.33145 1.33123 2.2 330.00 12m 0.61%
06.14.2018 15:00 06.14.2018 15:00 GBPUSD Sell 15.00 1.3 - 1.33782 1.33778 0.4 60.00 0s 0.11%
06.14.2018 11:30 06.14.2018 11:30 GBPUSD Buy 15.00 1.3 - 1.34107 1.3418 7.3 1,095.00 0s 2.10%
06.14.2018 11:30 06.14.2018 11:30 GBPUSD Buy 15.00 1.3 - 1.34255 1.34279 2.4 360.00 0s 0.68%
06.13.2018 11:30 06.13.2018 11:30 GBPUSD Sell 15.00 1.3 - 1.33267 1.3321 5.7 855.00 0s 1.67%
06.12.2018 18:18 06.12.2018 18:18 GBPUSD Buy 15.00 1.3 - 1.33709 1.33751 4.2 630.00 0s 1.24%
06.12.2018 11:30 06.12.2018 11:30 GBPUSD Sell 15.00 1.3 - 1.33815 1.33811 0.4 60.00 0s 0.12%
06.08.2018 15:39 06.08.2018 15:40 GBPUSD Sell 15.00 1.3 - 1.33616 1.33592 2.4 360.00 1m 0.72%
06.07.2018 14:40 06.07.2018 14:40 GBPUSD Sell 15.00 1.3 - 1.33766 1.33762 0.4 60.00 0s 0.12%
06.05.2018 11:30 06.05.2018 11:30 GBPUSD Buy 15.00 1.3 - 1.33419 1.33441 2.2 330.00 0s 0.67%
06.05.2018 11:30 06.05.2018 11:30 GBPUSD Buy 15.00 1.3 - 1.33516 1.33577 6.1 915.00 0s 1.86%
06.01.2018 15:31 06.01.2018 15:31 GBPUSD Sell 15.00 1.3 - 1.3287 1.32863 0.7 105.00 0s 0.21%
06.01.2018 15:30 06.01.2018 15:30 GBPUSD Sell 15.00 1.3 - 1.33098 1.33067 3.1 465.00 0s 0.96%

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