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Strategy Settings
+253.07% |
0.36% | |
11.42% | |
Drawdown: | 13.29% |
Balance: | $3,530.69 |
Highest: | (Dec 26) $3,573.63 |
Profit: | $2,530.71 |
Deposits: | $1,000.00 |
Test Started: | Jan 11, 2018 |
Test Ended: | Dec 27, 2018 |
Timeframe: | 1 Hour |
Model Type: | Every Tick |
Added: | Jan 29, 2021 at 21:36 |
Trades: | 65 |
Profitability: |
|
Pips: | 2,772.3 |
Average Win: | 76.81 pips / $68.48 |
Average Loss: | -53.80 pips / -$44.48 |
Lots: | 7.16 |
Commissions: | 0 |
Longs Won: | (27/32) 84% |
Shorts Won: | (21/33) 63% |
Best Trade ($): | (Oct 24) 253.98 |
Worst Trade ($): | (Oct 08) -77.32 |
Best Trade (Pips): | (Jan 17) 294.6 |
Worst Trade (Pips): | (Jan 19) -92.9 |
Avg. Trade Length: | 2d |
Profit Factor: | 4.35 |
Standard Deviation: | $66.51 |
Sharpe Ratio | 0.64 |
Z-Score (Probability): | -1.17 (-75.89%) |
Expectancy | 42.7 Pips / $38.93 |
AHPR: | 2.01% |
GHPR: | 1.96% |
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 | 79 | 71 | 64 | 56 | 48 | 40 | 32 | 24 | 16 | 8 |
Trading Activity (65)
Open Date | Close date | Symbol | Action | Lots | SL | TP | Open Price | Close Price | Pips | Profit | Duration | Change |
---|---|---|---|---|---|---|---|---|---|---|---|---|
12.21.2018 14:28 | 12.27.2018 16:59 | EURUSD | Sell | 0.12 | 1.1 | 1.1 | 1.1402 | 1.14375 | -35.5 | -42.94 | 6d | -1.20% |
12.21.2018 14:28 | 12.26.2018 21:54 | EURUSD | Sell | 0.12 | 1.1 | 1.1 | 1.1402 | 1.13505 | 51.5 | 61.63 | 5d | 1.75% |
12.18.2018 20:22 | 12.19.2018 09:42 | EURUSD | Buy | 0.39 | 1.1 | 1.1 | 1.13604 | 1.14014 | 41.0 | 156.49 | 13h 20m | 4.66% |
12.18.2018 20:22 | 12.19.2018 01:41 | EURUSD | Buy | 0.39 | 1.1 | 1.1 | 1.13604 | 1.13761 | 15.7 | 57.82 | 5h 19m | 1.75% |
12.11.2018 16:20 | 12.17.2018 06:17 | EURUSD | Sell | 0.18 | - | 1.1 | 1.13498 | 1.13132 | 36.6 | 65.38 | 5d | 2.02% |
12.11.2018 16:20 | 12.17.2018 05:06 | EURUSD | Sell | 0.18 | - | 1.1 | 1.13498 | 1.13136 | 36.2 | 64.66 | 5d | 2.04% |
11.23.2018 12:36 | 11.28.2018 20:17 | EURUSD | Sell | 0.12 | 1.1 | 1.1 | 1.13581 | 1.13835 | -25.4 | -30.65 | 5d | -0.95% |
11.23.2018 12:36 | 11.28.2018 20:17 | EURUSD | Sell | 0.12 | 1.1 | 1.1 | 1.13581 | 1.13829 | -24.8 | -29.93 | 5d | -0.94% |
11.14.2018 16:53 | 11.16.2018 19:24 | EURUSD | Buy | 0.15 | - | 1.1 | 1.13206 | 1.14168 | 96.2 | 139.05 | 2d | 4.50% |
11.14.2018 16:53 | 11.15.2018 21:32 | EURUSD | Buy | 0.15 | - | 1.1 | 1.13206 | 1.13574 | 36.8 | 51.26 | 1d | 1.69% |
10.17.2018 05:26 | 10.24.2018 10:30 | EURUSD | Sell | 0.19 | 1.2 | 1.1 | 1.15652 | 1.14312 | 134.0 | 253.98 | 7d | 9.12% |
10.17.2018 05:26 | 10.17.2018 23:29 | EURUSD | Sell | 0.19 | 1.2 | 1.1 | 1.15652 | 1.14982 | 67.0 | 127.30 | 18h 3m | 4.79% |
10.10.2018 16:09 | 10.11.2018 13:29 | EURUSD | Buy | 0.20 | 1.1 | 1.2 | 1.15152 | 1.1574 | 58.8 | 112.35 | 21h 20m | 4.42% |
10.10.2018 16:09 | 10.10.2018 18:47 | EURUSD | Buy | 0.20 | 1.1 | 1.2 | 1.15152 | 1.15376 | 22.4 | 44.80 | 2h 38m | 1.79% |
10.05.2018 16:53 | 10.08.2018 11:02 | EURUSD | Buy | 0.13 | 1.1 | 1.2 | 1.1544 | 1.14854 | -58.6 | -77.32 | 2d | -3.00% |
10.05.2018 16:53 | 10.08.2018 11:02 | EURUSD | Buy | 0.13 | 1.1 | 1.2 | 1.1544 | 1.14854 | -58.6 | -77.32 | 2d | -2.91% |
09.26.2018 16:10 | 10.02.2018 11:34 | EURUSD | Sell | 0.11 | - | 1.2 | 1.17293 | 1.15252 | 204.1 | 224.20 | 5d | 9.23% |
09.26.2018 16:10 | 09.28.2018 09:37 | EURUSD | Sell | 0.11 | - | 1.2 | 1.17293 | 1.16273 | 102.0 | 111.99 | 1d | 4.83% |
09.12.2018 18:14 | 09.20.2018 15:15 | EURUSD | Buy | 0.08 | 1.2 | 1.2 | 1.16442 | 1.1773 | 128.8 | 96.04 | 7d | 4.32% |
09.12.2018 18:14 | 09.13.2018 16:27 | EURUSD | Buy | 0.08 | 1.2 | 1.2 | 1.16442 | 1.16934 | 49.2 | 37.26 | 22h 13m | 1.71% |
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