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Strategy Settings

Receipt
"equiti"
Email
"Enter You...
Use_Amplitude
true
Amplitude
1
FixTP
185
RSIPer
14
Use_Breakeven_Level...
false
Breakeven_Level
20
Breakeven_Point
1
LT001
"
LotVariant
1
FixLot
0.03
MoneyForOneLot
10000
MoneyForOneLot_Type...
0
lotdecimal
2
+6.61%

0%
0.14%
Drawdown: 11.01%

Balance: $106,610.73
Highest: (Nov 03) $106,618.33
Profit: $6,610.65
Deposits: $100,000.00

Test Started: Jan 02, 2020
Test Ended: Nov 10, 2023
Timeframe: 5 Minutes

Model Type: Every Tick
Added: Nov 20, 2023 at 02:43
Loading, please wait...
Trades: 949
Profitability:
Pips: 2,628.3
Average Win: 35.31 pips / $20.21
Average Loss: -95.54 pips / -$33.04
Lots: 49.80
Commissions: 0
Longs Won: (357/491) 72%
Shorts Won: (356/458) 77%
Best Trade ($): (Mar 20) 1,093.36
Worst Trade ($): (Mar 20) -159.07
Best Trade (Pips): (Mar 09) 160.0
Worst Trade (Pips): (Mar 20) -597.0
Avg. Trade Length: 1d
Profit Factor: 1.85
Standard Deviation: $73.68
Sharpe Ratio 0.00
Z-Score (Probability): -12.62 (99.99%)
Expectancy 2.8 Pips / $6.97
AHPR: 0.00%
GHPR: 0.01%
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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 3226 2903 2581 2258 1935 1613 1290 968 645 323
Hover over the desired column for a detailed explanation.
Data includes last 200 transactions based on the analysed history.

Trading Activity (949)

Open Date Close date Symbol Action Lots SL TP Open Price Close Price Pips Profit Duration Change
11.08.2023 15:25 11.10.2023 23:59 EURCAD Sell 0.03 - 1.5 1.47122 1.47475 -35.3 -7.60 2d -0.01%
11.02.2023 21:15 11.03.2023 15:30 EURCAD Buy 0.03 - 1.5 1.46255 1.46447 19.2 4.05 18h 15m 0.00%
11.01.2023 16:40 11.01.2023 21:00 EURCAD Buy 0.03 - 1.5 1.4617 1.46367 19.7 4.30 4h 20m 0.00%
10.23.2023 21:25 11.01.2023 14:16 EURCAD Sell 0.04 - 1.5 1.46024 1.46397 -37.3 -10.53 8d -0.01%
10.31.2023 13:40 11.01.2023 14:16 EURCAD Sell 0.08 - 1.5 1.47404 1.46397 100.7 58.72 1d 0.06%
10.27.2023 16:45 11.01.2023 14:16 EURCAD Sell 0.05 - 1.5 1.4655 1.46397 15.3 5.70 4d 0.01%
10.23.2023 11:05 11.01.2023 14:16 EURCAD Sell 0.04 - 1.5 1.45614 1.46397 -78.3 -22.47 9d -0.02%
10.27.2023 19:05 11.01.2023 14:16 EURCAD Sell 0.06 - 1.5 1.46928 1.46397 53.1 23.35 4d 0.02%
10.19.2023 15:50 11.01.2023 14:16 EURCAD Sell 0.03 - 1.5 1.45142 1.46397 -125.5 -27.11 12d -0.03%
10.31.2023 13:00 11.01.2023 14:16 EURCAD Sell 0.07 - 1.5 1.47373 1.46397 97.6 49.80 1d 0.05%
10.18.2023 15:40 11.01.2023 14:16 EURCAD Sell 0.03 - 1.5 1.44179 1.46397 -221.8 -48.06 13d -0.05%
10.31.2023 12:00 11.01.2023 14:16 EURCAD Sell 0.06 - 1.5 1.47113 1.46397 71.6 31.32 1d 0.03%
10.27.2023 18:25 11.01.2023 14:16 EURCAD Sell 0.05 - 1.5 1.46759 1.46397 36.2 13.31 4d 0.01%
10.27.2023 16:35 11.01.2023 14:16 EURCAD Sell 0.04 - 1.5 1.46468 1.46397 7.1 2.18 4d 0.00%
10.13.2023 13:20 10.17.2023 15:00 EURCAD Buy 0.03 - 1.4 1.44024 1.44211 18.7 3.82 4d 0.00%
10.13.2023 08:20 10.13.2023 10:03 EURCAD Sell 0.03 - 1.4 1.44328 1.44143 18.5 4.04 1h 43m 0.00%
10.09.2023 00:55 10.11.2023 17:39 EURCAD Buy 0.03 - 1.4 1.44313 1.44498 18.5 3.77 2d 0.00%
10.06.2023 16:45 10.06.2023 17:10 EURCAD Buy 0.03 - 1.4 1.44112 1.44298 18.6 4.07 25m 0.00%
10.05.2023 12:35 10.05.2023 15:34 EURCAD Sell 0.03 - 1.4 1.44757 1.44571 18.6 4.06 2h 59m 0.00%
10.04.2023 00:10 10.04.2023 10:56 EURCAD Buy 0.03 - 1.4 1.43492 1.43677 18.5 4.04 10h 46m 0.00%

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