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Strategy Settings

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"EURCHF EU...
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3
+3631.81%

2.64%
118.41%
Drawdown: 35.50%

Balance: $7,463.66
Highest: (May 11) $9,350.36
Profit: $7,263.62
Deposits: $200.00

Test Started: Jan 02, 2018
Test Ended: May 21, 2018
Timeframe: 5 Minutes

Model Type: Every Tick
Added: Feb 08, 2019 at 05:34
Loading, please wait...
Trades: 529
Profitability:
Pips: 962.5
Average Win: 4.00 pips / $55.25
Average Loss: -3.59 pips / -$89.24
Lots: 1,090.70
Commissions: 0
Longs Won: (192/260) 73%
Shorts Won: (185/269) 68%
Best Trade ($): (Apr 23) 412.73
Worst Trade ($): (May 16) -1,744.90
Best Trade (Pips): (Jan 26) 16.3
Worst Trade (Pips): (Feb 02) -27.9
Avg. Trade Length: 2h 23m
Profit Factor: 1.54
Standard Deviation: $128.61
Sharpe Ratio 0.22
Z-Score (Probability): -2.04 (-99.54%)
Expectancy 1.8 Pips / $13.73
AHPR: 0.75%
GHPR: 0.69%
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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% 0.02% 0.19% 1.25% 6.45% 27.4%
Consecutive Losing Trades 84 75 67 59 50 42 33 25 17 8
Hover over the desired column for a detailed explanation.
Data includes last 200 transactions based on the analysed history.

Trading Activity (529)

Open Date Close date Symbol Action Lots SL TP Open Price Close Price Pips Profit Duration Change
05.18.2018 22:37 05.21.2018 02:13 EURCHF Buy 5.11 1.2 1.2 1.17455 1.17453 -0.2 -41.05 2d -0.55%
05.18.2018 22:16 05.18.2018 22:37 EURCHF Sell 4.97 1.2 1.2 1.17502 1.17456 4.6 194.27 21m 2.66%
05.18.2018 04:17 05.18.2018 05:31 EURCHF Buy 5.01 1.2 1.2 1.18147 1.18156 0.9 10.11 1h 14m 0.14%
05.18.2018 03:08 05.18.2018 04:17 EURCHF Sell 5.01 1.2 1.2 1.18142 1.18147 -0.5 -60.17 1h 9m -0.82%
05.18.2018 02:22 05.18.2018 03:08 EURCHF Buy 4.97 1.2 1.2 1.18132 1.18141 0.9 10.03 46m 0.14%
05.18.2018 01:02 05.18.2018 02:22 EURCHF Sell 4.97 1.2 1.2 1.18148 1.18132 1.6 44.88 1h 20m 0.61%
05.17.2018 23:59 05.18.2018 01:02 EURCHF Buy 4.81 1.2 1.2 1.18112 1.18147 3.5 139.68 1h 3m 1.95%
05.17.2018 23:31 05.17.2018 23:59 EURCHF Sell 4.81 1.2 1.2 1.18138 1.18112 2.6 91.63 28m 1.30%
05.17.2018 23:05 05.17.2018 23:29 EURCHF Buy 4.77 1.2 1.2 1.18116 1.18137 2.1 66.98 24m 0.96%
05.17.2018 02:20 05.17.2018 05:11 EURCHF Buy 4.81 1.2 1.2 1.18233 1.18228 -0.5 -57.76 2h 51m -0.82%
05.17.2018 01:41 05.17.2018 02:20 EURCHF Sell 4.80 1.2 1.2 1.18243 1.18234 0.9 9.69 39m 0.14%
05.17.2018 00:27 05.17.2018 00:30 EURCHF Sell 4.66 1.2 1.2 1.18239 1.18188 5.1 205.49 3m 3.00%
05.17.2018 00:05 05.17.2018 00:27 EURCHF Buy 4.59 1.2 1.2 1.18186 1.18237 5.1 202.42 22m 3.05%
05.16.2018 22:58 05.17.2018 00:05 EURCHF Sell 4.59 1.2 1.2 1.18182 1.18186 -0.4 -91.70 1h 7m -1.36%
05.16.2018 22:46 05.16.2018 22:58 EURCHF Buy 4.48 1.2 1.2 1.1814 1.1818 4.0 148.19 12m 2.25%
05.16.2018 04:05 05.16.2018 06:00 EURCHF Buy 4.88 1.2 1.2 1.18408 1.18305 -10.3 -537.78 1h 55m -7.54%
05.16.2018 03:02 05.16.2018 04:05 EURCHF Sell 4.92 1.2 1.2 1.18406 1.18408 -0.2 -44.30 1h 3m -0.62%
05.16.2018 01:26 05.16.2018 03:02 EURCHF Buy 4.92 1.2 1.2 1.18411 1.18406 -0.5 -59.08 1h 36m -0.82%
05.15.2018 22:20 05.16.2018 01:26 EURCHF Buy 6.11 1.2 1.2 1.18682 1.18403 -27.9 -1,744.90 3h 6m -19.44%
05.14.2018 22:47 05.15.2018 06:00 EURCHF Buy 6.29 1.2 1.2 1.19421 1.19386 -3.5 -258.51 7h 13m -2.80%

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