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Strategy Settings
+20.6% |
0.05% | |
1.37% | |
Drawdown: | 19.24% |
Balance: | $12,060.53 |
Highest: | (Feb 24) $12,060.53 |
Profit: | $2,060.48 |
Deposits: | $10,000.00 |
Test Started: | Jan 07, 2020 |
Test Ended: | Feb 24, 2021 |
Timeframe: | 1 Hour |
Model Type: | Every Tick |
Added: | Mar 01, 2021 at 14:07 |
Trades: | 224 |
Profitability: |
|
Pips: | -988.5 |
Average Win: | 25.05 pips / $30.09 |
Average Loss: | -42.29 pips / -$17.66 |
Lots: | 21.01 |
Commissions: | 0 |
Longs Won: | (64/115) 55% |
Shorts Won: | (62/109) 56% |
Best Trade ($): | (Mar 30) 272.99 |
Worst Trade ($): | (Jan 23) -45.74 |
Best Trade (Pips): | (Jan 28) 41.7 |
Worst Trade (Pips): | (Mar 30) -112.5 |
Avg. Trade Length: | 2d |
Profit Factor: | 2.19 |
Standard Deviation: | $51.71 |
Sharpe Ratio | 0.00 |
Z-Score (Probability): | -5.41 (99.99%) |
Expectancy | -4.4 Pips / $9.20 |
AHPR: | 0.08% |
GHPR: | 0.08% |
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 | 683 | 615 | 546 | 478 | 410 | 342 | 273 | 205 | 137 | 68 |
Trading Activity (224)
Open Date | Close date | Symbol | Action | Lots | SL | TP | Open Price | Close Price | Pips | Profit | Duration | Change |
---|---|---|---|---|---|---|---|---|---|---|---|---|
02.23.2021 09:09 | 02.24.2021 03:23 | USDJPY | Buy | 0.02 | 102.6 | 105.4 | 105.142 | 105.442 | 30.0 | 5.63 | 18h 14m | 0.05% |
02.18.2021 17:05 | 02.19.2021 10:31 | USDJPY | Sell | 0.05 | 108.4 | 105.5 | 105.86 | 105.512 | 34.8 | 16.12 | 17h 26m | 0.13% |
02.12.2021 14:38 | 02.19.2021 10:31 | USDJPY | Sell | 0.02 | 107.5 | 105.5 | 104.987 | 105.512 | -52.5 | -10.74 | 6d | -0.09% |
02.18.2021 13:00 | 02.19.2021 10:31 | USDJPY | Sell | 0.03 | 108.2 | 105.5 | 105.649 | 105.512 | 13.7 | 3.68 | 21h 31m | 0.03% |
02.09.2021 16:00 | 02.12.2021 09:50 | USDJPY | Buy | 0.02 | 102.1 | 104.9 | 104.622 | 104.922 | 30.0 | 5.57 | 2d | 0.05% |
01.27.2021 22:23 | 02.09.2021 06:28 | USDJPY | Sell | 0.05 | 106.7 | 104.9 | 104.195 | 104.86 | -66.5 | -35.29 | 12d | -0.30% |
01.29.2021 10:25 | 02.09.2021 06:28 | USDJPY | Sell | 0.15 | 107.1 | 104.9 | 104.615 | 104.86 | -24.5 | -42.57 | 10d | -0.36% |
01.28.2021 15:33 | 02.09.2021 06:28 | USDJPY | Sell | 0.09 | 106.9 | 104.9 | 104.405 | 104.86 | -45.5 | -44.05 | 11d | -0.37% |
01.27.2021 15:40 | 02.09.2021 06:28 | USDJPY | Sell | 0.03 | 106.5 | 104.9 | 103.985 | 104.86 | -87.5 | -27.18 | 12d | -0.23% |
01.25.2021 00:05 | 02.09.2021 06:28 | USDJPY | Sell | 0.02 | 106.3 | 104.9 | 103.775 | 104.86 | -108.5 | -22.34 | 15d | -0.19% |
01.29.2021 11:34 | 02.09.2021 06:28 | USDJPY | Sell | 0.26 | 107.4 | 104.9 | 104.825 | 104.86 | -3.5 | -21.72 | 10d | -0.18% |
02.01.2021 20:04 | 02.09.2021 06:28 | USDJPY | Sell | 0.44 | 107.6 | 104.9 | 105.035 | 104.86 | 17.5 | 53.71 | 7d | 0.46% |
02.04.2021 09:01 | 02.09.2021 06:28 | USDJPY | Sell | 0.75 | 107.8 | 104.9 | 105.245 | 104.86 | 38.5 | 261.83 | 4d | 2.22% |
01.27.2021 04:00 | 01.27.2021 15:43 | USDJPY | Buy | 0.02 | 101.2 | 104.0 | 103.696 | 103.996 | 30.0 | 5.73 | 11h 43m | 0.05% |
01.21.2021 06:40 | 01.22.2021 09:06 | USDJPY | Buy | 0.05 | 100.9 | 103.7 | 103.403 | 103.671 | 26.8 | 12.78 | 1d | 0.11% |
01.14.2021 17:53 | 01.22.2021 09:06 | USDJPY | Buy | 0.02 | 101.3 | 103.7 | 103.844 | 103.671 | -17.3 | -3.54 | 7d | -0.03% |
01.20.2021 17:10 | 01.22.2021 09:06 | USDJPY | Buy | 0.03 | 101.1 | 103.7 | 103.634 | 103.671 | 3.7 | 0.89 | 1d | 0.01% |
01.15.2021 16:51 | 01.20.2021 17:14 | USDJPY | Sell | 0.02 | 106.4 | 103.6 | 103.866 | 103.566 | 30.0 | 5.43 | 5d | 0.05% |
01.19.2021 05:00 | 01.20.2021 04:03 | USDJPY | Sell | 0.03 | 106.6 | 103.8 | 104.076 | 103.776 | 30.0 | 8.45 | 23h 3m | 0.07% |
01.14.2021 19:50 | 01.19.2021 04:32 | USDJPY | Buy | 0.03 | 101.1 | 103.9 | 103.634 | 103.934 | 30.0 | 8.51 | 4d | 0.07% |
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