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Strategy Settings
+2486.54% |
0.06% | |
1.67% | |
Drawdown: | 74.88% |
Balance: | $5,173.18 |
Highest: | (Mar 19) $5,173.18 |
Profit: | $4,973.07 |
Deposits: | $200.00 |
Test Started: | Jan 14, 2005 |
Test Ended: | Mar 19, 2021 |
Timeframe: | 15 Minutes |
Model Type: | Control Points |
Added: | Mar 22, 2021 at 14:14 |
Trades: | 621 |
Profitability: |
|
Pips: | 1,462.2 |
Average Win: | 29.85 pips / $36.50 |
Average Loss: | -38.44 pips / -$34.28 |
Lots: | 81.73 |
Commissions: | 0 |
Longs Won: | (149/250) 59% |
Shorts Won: | (222/371) 59% |
Best Trade ($): | (Jan 03) 510.17 |
Worst Trade ($): | (May 21) -255.58 |
Best Trade (Pips): | (Jan 16) 60.8 |
Worst Trade (Pips): | (Sep 14) -214.2 |
Avg. Trade Length: | 1d |
Profit Factor: | 1.58 |
Standard Deviation: | $64.95 |
Sharpe Ratio | 0.16 |
Z-Score (Probability): | 2.40 (98.36%) |
Expectancy | 2.4 Pips / $8.01 |
AHPR: | 0.59% |
GHPR: | 0.53% |
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% | 0.09% | 1.28% | 12.79% |
Consecutive Losing Trades | 151 | 136 | 121 | 106 | 91 | 75 | 60 | 45 | 30 | 15 |
Trading Activity (621)
Open Date | Close date | Symbol | Action | Lots | SL | TP | Open Price | Close Price | Pips | Profit | Duration | Change |
---|---|---|---|---|---|---|---|---|---|---|---|---|
03.19.2021 04:45 | 03.19.2021 18:47 | EURUSD | Buy | 0.24 | 1.0 | 1.2 | 1.1912 | 1.1898 | -14.0 | -35.28 | 14h 2m | -0.68% |
03.19.2021 18:15 | 03.19.2021 18:47 | EURUSD | Buy | 0.41 | 1.0 | 1.2 | 1.18882 | 1.1898 | 9.8 | 37.31 | 32m | 0.73% |
03.15.2021 19:00 | 03.16.2021 20:03 | EURUSD | Buy | 0.24 | 1.0 | 1.2 | 1.19155 | 1.19027 | -12.8 | -33.46 | 1d | -0.65% |
03.16.2021 19:52 | 03.16.2021 20:03 | EURUSD | Buy | 0.41 | 1.0 | 1.2 | 1.18937 | 1.19027 | 9.0 | 34.03 | 11m | 0.66% |
03.10.2021 04:30 | 03.10.2021 16:13 | EURUSD | Buy | 0.23 | 1.0 | 1.2 | 1.18811 | 1.19211 | 40.0 | 90.39 | 11h 43m | 1.78% |
02.25.2021 06:45 | 02.25.2021 20:01 | EURUSD | Sell | 0.23 | 1.4 | 1.2 | 1.21739 | 1.22078 | -33.9 | -79.58 | 13h 16m | -1.57% |
02.25.2021 14:00 | 02.25.2021 20:01 | EURUSD | Sell | 0.39 | 1.4 | 1.2 | 1.22294 | 1.22078 | 21.6 | 81.51 | 6h 1m | 1.63% |
02.10.2021 08:00 | 02.12.2021 16:18 | EURUSD | Sell | 0.23 | 1.4 | 1.2 | 1.21244 | 1.20844 | 40.0 | 90.20 | 2d | 1.81% |
01.20.2021 09:00 | 01.20.2021 14:17 | EURUSD | Sell | 0.22 | 1.4 | 1.2 | 1.21483 | 1.21083 | 40.0 | 86.46 | 5h 17m | 1.76% |
01.11.2021 14:02 | 01.12.2021 09:33 | EURUSD | Buy | 0.37 | 1.0 | 1.2 | 1.21655 | 1.21744 | 8.9 | 28.71 | 19h 31m | 0.59% |
01.11.2021 02:15 | 01.12.2021 09:33 | EURUSD | Buy | 0.22 | 1.0 | 1.2 | 1.21867 | 1.21744 | -12.3 | -29.57 | 1d | -0.60% |
01.06.2021 11:00 | 01.06.2021 16:02 | EURUSD | Sell | 0.37 | 1.4 | 1.2 | 1.23247 | 1.23152 | 9.5 | 32.56 | 5h 2m | 0.67% |
01.06.2021 03:15 | 01.06.2021 16:02 | EURUSD | Sell | 0.22 | 1.4 | 1.2 | 1.23018 | 1.23152 | -13.4 | -31.02 | 12h 47m | -0.63% |
12.03.2020 10:30 | 12.03.2020 19:08 | EURUSD | Sell | 0.22 | 1.4 | 1.2 | 1.21271 | 1.21454 | -18.3 | -41.80 | 8h 38m | -0.85% |
12.03.2020 18:02 | 12.03.2020 19:08 | EURUSD | Sell | 0.37 | 1.4 | 1.2 | 1.21578 | 1.21454 | 12.4 | 43.29 | 1h 6m | 0.89% |
11.26.2020 10:01 | 11.26.2020 10:57 | EURUSD | Sell | 0.37 | 1.4 | 1.2 | 1.1929 | 1.19197 | 9.3 | 31.82 | 56m | 0.65% |
11.25.2020 10:00 | 11.26.2020 10:57 | EURUSD | Sell | 0.22 | 1.4 | 1.2 | 1.19068 | 1.19197 | -12.9 | -30.06 | 1d | -0.61% |
11.16.2020 00:45 | 11.17.2020 09:22 | EURUSD | Sell | 0.22 | 1.4 | 1.2 | 1.18372 | 1.18511 | -13.9 | -32.17 | 1d | -0.66% |
11.17.2020 04:00 | 11.17.2020 09:22 | EURUSD | Sell | 0.37 | 1.4 | 1.2 | 1.1861 | 1.18511 | 9.9 | 34.04 | 5h 22m | 0.70% |
11.05.2020 16:15 | 11.05.2020 19:28 | EURUSD | Sell | 0.37 | 1.4 | 1.2 | 1.18296 | 1.17944 | 35.2 | 127.65 | 3h 13m | 2.68% |
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