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Strategy Settings
+33702.67% |
0.38% | |
12.1% | |
Drawdown: | 77.88% |
Balance: | $338,027.01 |
Highest: | (Mar 14) $338,027.01 |
Profit: | $337,026.72 |
Deposits: | $1,000.00 |
Test Started: | Jan 06, 2020 |
Test Ended: | Mar 14, 2024 |
Timeframe: | 15 Minutes |
Model Type: | n/a |
Added: | Apr 10, 2024 at 08:53 |
Trades: | 1,416 |
Profitability: |
|
Pips: | 5,714.2 |
Average Win: | 14.81 pips / $629.06 |
Average Loss: | -26.87 pips / -$883.84 |
Lots: | 7,190.12 |
Commissions: | 0 |
Longs Won: | (521/707) 73% |
Shorts Won: | (529/709) 74% |
Best Trade ($): | (Jun 22) 14,216.82 |
Worst Trade ($): | (Feb 06) -6,439.89 |
Best Trade (Pips): | (Feb 28) 50.4 |
Worst Trade (Pips): | (Feb 06) -138.8 |
Avg. Trade Length: | 21h 41m |
Profit Factor: | 2.04 |
Standard Deviation: | $1,372.54 |
Sharpe Ratio | 0.15 |
Z-Score (Probability): | -4.88 (99.99%) |
Expectancy | 4.0 Pips / $238.01 |
AHPR: | 0.46% |
GHPR: | 0.41% |
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 | 382 | 344 | 306 | 268 | 229 | 191 | 153 | 115 | 76 | 38 |
Trading Activity (1416)
Open Date | Close date | Symbol | Action | Lots | SL | TP | Open Price | Close Price | Pips | Profit | Duration | Change |
---|---|---|---|---|---|---|---|---|---|---|---|---|
03.14.2024 18:15 | 03.14.2024 19:15 | AUDCAD | Buy | 6.25 | 0.8 | 0.9 | 0.88933 | 0.89041 | 10.8 | 458.64 | 1h 0m | 0.14% |
03.12.2024 15:45 | 03.12.2024 15:53 | AUDCAD | Sell | 6.25 | 1.0 | 0.9 | 0.89408 | 0.893 | 10.8 | 458.60 | 8m | 0.14% |
03.07.2024 06:15 | 03.12.2024 15:30 | AUDCAD | Sell | 6.25 | 1.0 | 0.9 | 0.88939 | 0.88986 | -4.7 | -247.10 | 5d | -0.07% |
03.08.2024 12:30 | 03.12.2024 15:30 | AUDCAD | Sell | 12.50 | 1.0 | 0.9 | 0.89282 | 0.88986 | 29.6 | 2,652.72 | 4d | 0.79% |
03.06.2024 09:15 | 03.12.2024 15:30 | AUDCAD | Sell | 6.25 | 1.0 | 0.9 | 0.88578 | 0.88986 | -40.8 | -1,899.05 | 6d | -0.56% |
03.05.2024 17:45 | 03.05.2024 18:45 | AUDCAD | Sell | 6.25 | 1.0 | 0.9 | 0.88413 | 0.88304 | 10.9 | 463.18 | 1h 0m | 0.14% |
03.05.2024 07:45 | 03.05.2024 17:01 | AUDCAD | Buy | 6.25 | 0.8 | 0.9 | 0.88242 | 0.88351 | 10.9 | 463.24 | 9h 16m | 0.14% |
02.29.2024 15:00 | 02.29.2024 15:31 | AUDCAD | Buy | 6.25 | 0.8 | 0.9 | 0.8821 | 0.88318 | 10.8 | 458.64 | 31m | 0.14% |
02.28.2024 05:15 | 02.29.2024 06:20 | AUDCAD | Buy | 6.25 | 0.8 | 0.9 | 0.88352 | 0.88469 | 11.7 | 460.98 | 1d | 0.14% |
02.26.2024 17:00 | 02.27.2024 10:11 | AUDCAD | Buy | 6.25 | 0.8 | 0.9 | 0.88366 | 0.88477 | 11.1 | 459.43 | 17h 11m | 0.14% |
02.23.2024 03:45 | 02.23.2024 11:22 | AUDCAD | Sell | 6.25 | 1.0 | 0.9 | 0.88601 | 0.88493 | 10.8 | 458.59 | 7h 37m | 0.14% |
02.22.2024 18:15 | 02.23.2024 01:26 | AUDCAD | Buy | 6.25 | 0.8 | 0.9 | 0.88325 | 0.88436 | 11.1 | 459.42 | 7h 11m | 0.14% |
02.22.2024 09:30 | 02.22.2024 16:07 | AUDCAD | Sell | 6.25 | 1.0 | 0.9 | 0.88577 | 0.88469 | 10.8 | 458.59 | 6h 37m | 0.14% |
02.21.2024 17:45 | 02.22.2024 09:06 | AUDCAD | Buy | 6.25 | 0.8 | 0.9 | 0.88441 | 0.88558 | 11.7 | 460.98 | 15h 21m | 0.14% |
02.16.2024 19:00 | 02.21.2024 17:05 | AUDCAD | Sell | 6.25 | 1.0 | 0.9 | 0.88051 | 0.88494 | -44.3 | -2,066.10 | 4d | -0.62% |
02.20.2024 16:00 | 02.21.2024 17:05 | AUDCAD | Sell | 12.50 | 1.0 | 0.9 | 0.88818 | 0.88494 | 32.4 | 2,905.76 | 1d | 0.88% |
02.20.2024 12:00 | 02.21.2024 17:05 | AUDCAD | Sell | 6.25 | 1.0 | 0.9 | 0.88423 | 0.88494 | -7.1 | -361.53 | 1d | -0.11% |
02.16.2024 09:00 | 02.16.2024 15:30 | AUDCAD | Sell | 6.25 | 1.0 | 0.9 | 0.87932 | 0.87829 | 10.3 | 435.63 | 6h 30m | 0.13% |
02.15.2024 14:45 | 02.15.2024 18:57 | AUDCAD | Sell | 6.25 | 1.0 | 0.9 | 0.88044 | 0.8781 | 23.4 | 1,037.37 | 4h 12m | 0.31% |
02.14.2024 08:15 | 02.15.2024 18:57 | AUDCAD | Sell | 6.25 | 1.0 | 0.9 | 0.8769 | 0.8781 | -12.0 | -582.42 | 1d | -0.18% |
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