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Strategy Settings
+181.75% |
0.31% | |
9.84% | |
Drawdown: | 43.34% |
Balance: | $2,817.49 |
Highest: | (Oct 16) $2,817.49 |
Profit: | $1,817.50 |
Deposits: | $1,000.00 |
Test Started: | Nov 19, 2014 |
Test Ended: | Oct 16, 2015 |
Timeframe: | 15 Minutes |
Model Type: | n/a |
Added: | Nov 11, 2015 at 12:06 |
Trades: | 174 |
Profitability: |
|
Pips: | 1,824.0 |
Average Win: | 17.66 pips / $15.02 |
Average Loss: | -15.21 pips / -$5.94 |
Lots: | 14.05 |
Commissions: | 0 |
Longs Won: | (106/132) 80% |
Shorts Won: | (30/42) 71% |
Best Trade ($): | (Oct 02) 198.78 |
Worst Trade ($): | (Jun 29) -15.82 |
Best Trade (Pips): | (Dec 11) 48.0 |
Worst Trade (Pips): | (Jun 29) -42.0 |
Avg. Trade Length: | 6h 40m |
Profit Factor: | 9.05 |
Standard Deviation: | $24.53 |
Sharpe Ratio | 0.43 |
Z-Score (Probability): | -3.77 (-261.96%) |
Expectancy | 10.5 Pips / $10.45 |
AHPR: | 0.60% |
GHPR: | 0.60% |
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 | 474 | 427 | 380 | 332 | 285 | 237 | 190 | 142 | 95 | 47 |
Trading Activity (174)
Open Date | Close date | Symbol | Action | Lots | SL | TP | Open Price | Close Price | Pips | Profit | Duration | Change |
---|---|---|---|---|---|---|---|---|---|---|---|---|
10.16.2015 00:19 | 10.16.2015 06:12 | GBPCAD | Buy | 0.05 | - | - | 1.9905 | 1.9915 | 10.0 | 3.76 | 5h 53m | 0.13% |
10.16.2015 00:33 | 10.16.2015 06:12 | GBPCAD | Buy | 0.05 | - | - | 1.9895 | 1.9915 | 20.0 | 7.53 | 5h 39m | 0.27% |
10.08.2015 00:56 | 10.08.2015 13:28 | GBPCAD | Buy | 0.05 | - | - | 2.0026 | 2.0026 | 0.0 | 0.00 | 12h 32m | 0.00% |
10.08.2015 01:36 | 10.08.2015 13:28 | GBPCAD | Buy | 0.05 | - | - | 2.0011 | 2.0026 | 15.0 | 5.65 | 11h 52m | 0.20% |
10.08.2015 04:16 | 10.08.2015 13:28 | GBPCAD | Buy | 0.05 | - | - | 1.9998 | 2.0026 | 28.0 | 10.54 | 9h 12m | 0.38% |
10.05.2015 10:25 | 10.05.2015 10:50 | GBPCAD | Buy | 0.05 | - | - | 1.9968 | 1.9992 | 24.0 | 9.04 | 25m | 0.33% |
10.05.2015 01:19 | 10.05.2015 10:50 | GBPCAD | Buy | 0.05 | - | - | 1.9989 | 1.9992 | 3.0 | 1.13 | 9h 31m | 0.04% |
10.05.2015 07:14 | 10.05.2015 10:50 | GBPCAD | Buy | 0.05 | - | - | 1.9979 | 1.9992 | 13.0 | 4.90 | 3h 36m | 0.18% |
10.02.2015 15:54 | 10.02.2015 19:25 | GBPCAD | Sell | 0.60 | - | - | 2.0111 | 2.0067 | 44.0 | 198.78 | 3h 31m | 7.72% |
10.02.2015 01:48 | 10.02.2015 19:25 | GBPCAD | Sell | 0.05 | - | - | 2.0039 | 2.0067 | -28.0 | -10.54 | 17h 37m | -0.42% |
10.02.2015 15:30 | 10.02.2015 19:25 | GBPCAD | Sell | 0.15 | - | - | 2.0083 | 2.0067 | 16.0 | 18.07 | 3h 55m | 0.72% |
10.02.2015 01:34 | 10.02.2015 19:25 | GBPCAD | Sell | 0.05 | - | - | 2.0025 | 2.0067 | -42.0 | -15.81 | 17h 51m | -0.62% |
10.02.2015 03:55 | 10.02.2015 19:25 | GBPCAD | Sell | 0.05 | - | - | 2.005 | 2.0067 | -17.0 | -6.40 | 15h 30m | -0.25% |
10.02.2015 11:30 | 10.02.2015 19:25 | GBPCAD | Sell | 0.15 | - | - | 2.0071 | 2.0067 | 4.0 | 4.52 | 7h 55m | 0.18% |
10.02.2015 15:47 | 10.02.2015 19:25 | GBPCAD | Sell | 0.15 | - | - | 2.0097 | 2.0067 | 30.0 | 33.89 | 3h 38m | 1.33% |
09.25.2015 01:00 | 09.25.2015 02:59 | GBPCAD | Buy | 0.05 | - | - | 2.0295 | 2.0311 | 16.0 | 6.02 | 1h 59m | 0.24% |
09.25.2015 00:56 | 09.25.2015 02:59 | GBPCAD | Buy | 0.05 | - | - | 2.0308 | 2.0311 | 3.0 | 1.13 | 2h 3m | 0.04% |
09.25.2015 00:55 | 09.25.2015 02:59 | GBPCAD | Buy | 0.05 | - | - | 2.032 | 2.0311 | -9.0 | -3.39 | 2h 4m | -0.13% |
09.25.2015 01:37 | 09.25.2015 02:59 | GBPCAD | Buy | 0.15 | - | - | 2.0285 | 2.0311 | 26.0 | 29.38 | 1h 22m | 1.16% |
09.25.2015 00:01 | 09.25.2015 00:55 | GBPCAD | Buy | 0.05 | - | - | 2.0297 | 2.0309 | 12.0 | 4.52 | 54m | 0.18% |
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