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Strategy Settings
+6.98M% |
0.33% | |
10.36% | |
Drawdown: | 36.72% |
Balance: | $6,982,340.29 |
Highest: | (Jun 21) $6,982,340.29 |
Profit: | $6,982,240.28 |
Deposits: | $100.00 |
Test Started: | Mar 05, 2010 |
Test Ended: | Jun 21, 2019 |
Timeframe: | 1 Hour |
Model Type: | Every Tick |
Added: | Jul 13, 2019 at 12:33 |
Trades: | 706 |
Profitability: |
|
Pips: | 2,071.8 |
Average Win: | 4.55 pips / $12,901.69 |
Average Loss: | -4.70 pips / -$4,385.73 |
Lots: | 304,026.59 |
Commissions: | 0 |
Longs Won: | (291/354) 82% |
Shorts Won: | (292/352) 82% |
Best Trade ($): | (Jun 06) 640,982.49 |
Worst Trade ($): | (Feb 28) -58,306.38 |
Best Trade (Pips): | (Nov 30) 34.7 |
Worst Trade (Pips): | (Jul 02) -16.0 |
Avg. Trade Length: | 5m |
Profit Factor: | 13.94 |
Standard Deviation: | $36,983.97 |
Sharpe Ratio | 0.36 |
Z-Score (Probability): | -1.00 (-68.30%) |
Expectancy | 2.9 Pips / $9,889.86 |
AHPR: | 1.70% |
GHPR: | 1.59% |
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 | 1592 | 1433 | 1274 | 1115 | 955 | 796 | 637 | 478 | 318 | 159 |
Trading Activity (706)
Open Date | Close date | Symbol | Action | Lots | SL | TP | Open Price | Close Price | Pips | Profit | Duration | Change |
---|---|---|---|---|---|---|---|---|---|---|---|---|
06.21.2019 10:35 | 06.21.2019 12:00 | EURUSD | Buy | 4386.52 | 1.1 | 1.1 | 1.1316 | 1.13176 | 1.6 | 39,478.68 | 1h 25m | 0.57% |
06.19.2019 18:04 | 06.19.2019 18:04 | EURUSD | Buy | 4271.32 | 1.1 | 1.1 | 1.12452 | 1.12501 | 4.9 | 179,395.44 | 0s | 2.65% |
06.13.2019 12:52 | 06.13.2019 12:54 | EURUSD | Sell | 4110.15 | 1.1 | 1.1 | 1.12828 | 1.12762 | 6.6 | 242,498.85 | 2m | 3.72% |
06.12.2019 16:37 | 06.12.2019 16:37 | EURUSD | Sell | 4080.32 | 1.1 | 1.1 | 1.13013 | 1.12992 | 2.1 | 57,124.48 | 0s | 0.88% |
06.07.2019 12:31 | 06.07.2019 12:31 | EURUSD | Buy | 4051.42 | 1.1 | 1.1 | 1.1307 | 1.13089 | 1.9 | 48,617.04 | 0s | 0.76% |
06.06.2019 12:51 | 06.06.2019 12:51 | EURUSD | Buy | 3619.77 | 1.1 | 1.1 | 1.13045 | 1.13062 | 1.7 | 36,197.70 | 0s | 0.57% |
06.06.2019 11:45 | 06.06.2019 11:45 | EURUSD | Sell | 3621.37 | 1.1 | 1.1 | 1.12211 | 1.12027 | 18.4 | 640,982.49 | 0s | 11.17% |
06.05.2019 18:39 | 06.05.2019 18:39 | EURUSD | Sell | 3568.10 | 1.1 | 1.1 | 1.12282 | 1.12251 | 3.1 | 85,634.40 | 0s | 1.52% |
05.23.2019 16:25 | 05.23.2019 16:59 | EURUSD | Buy | 3498.20 | 1.1 | 1.1 | 1.11786 | 1.11825 | 3.9 | 111,942.40 | 34m | 2.02% |
05.21.2019 14:55 | 05.21.2019 14:55 | EURUSD | Buy | 3488.02 | 1.1 | 1.1 | 1.11739 | 1.11752 | 1.3 | 20,928.12 | 0s | 0.38% |
05.16.2019 14:13 | 05.16.2019 14:13 | EURUSD | Sell | 3459.52 | 1.1 | 1.1 | 1.11797 | 1.11779 | 1.8 | 38,054.72 | 0s | 0.69% |
05.14.2019 12:15 | 05.14.2019 12:15 | EURUSD | Sell | 3266.38 | 1.1 | 1.1 | 1.12209 | 1.12108 | 10.1 | 307,039.72 | 0s | 5.93% |
05.13.2019 12:30 | 05.13.2019 12:40 | EURUSD | Buy | 3116.29 | 1.1 | 1.1 | 1.1252 | 1.12604 | 8.4 | 239,954.33 | 10m | 4.86% |
05.10.2019 14:34 | 05.10.2019 14:38 | EURUSD | Buy | 3071.59 | 1.1 | 1.1 | 1.12496 | 1.12525 | 2.9 | 67,574.98 | 4m | 1.39% |
05.09.2019 13:51 | 05.09.2019 13:51 | EURUSD | Buy | 2927.62 | 1.1 | 1.1 | 1.12114 | 1.12201 | 8.7 | 234,209.60 | 0s | 5.06% |
05.07.2019 11:56 | 05.07.2019 11:56 | EURUSD | Sell | 2928.83 | 1.1 | 1.1 | 1.11805 | 1.11799 | 0.6 | -2,928.83 | 0s | -0.06% |
05.06.2019 16:17 | 05.06.2019 16:57 | EURUSD | Buy | 2915.78 | 1.1 | 1.1 | 1.12039 | 1.1205 | 1.1 | 11,663.12 | 40m | 0.25% |
05.02.2019 13:32 | 05.02.2019 13:35 | EURUSD | Sell | 2927.39 | 1.1 | 1.1 | 1.1187 | 1.1187 | 0.0 | -20,491.73 | 3m | -0.44% |
04.29.2019 16:09 | 04.29.2019 16:33 | EURUSD | Buy | 2928.73 | 1.1 | 1.1 | 1.11733 | 1.11741 | 0.8 | 2,928.73 | 24m | 0.06% |
04.26.2019 12:30 | 04.26.2019 12:30 | EURUSD | Sell | 2892.91 | 1.1 | 1.1 | 1.11198 | 1.1117 | 2.8 | 60,751.11 | 0s | 1.33% |
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