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Strategy Settings

parametersSec1
""
magicNumber
20200311
lots
2
percRisk
0.5
iMaxOrders
0
parametersSec1space...
""
parametersSec2
""
stopLoss
0
takeProfit
200
trailingStart
0
trailingStep
0
parametersSec2space...
""
parametersSec3
""
iBullishX
1
iBearishX
7
+50.32%

10.73%
2026.31%
Drawdown: 17.77%

Balance: $7,515.99
Highest: (Dec 08) $7,758.77
Profit: $2,515.99
Deposits: $5,000.00

Test Started: Dec 04, 2023
Test Ended: Dec 08, 2023
Timeframe: 4 Hours

Model Type: Every Tick
Added: Dec 11, 2023 at 18:14
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Trades: 11
Profitability:
Pips: 182.4
Average Win: 20.00 pips / $275.88
Average Loss: -17.60 pips / -$242.78
Lots: 22.00
Commissions: 0
Longs Won: (0/0) 0%
Shorts Won: (10/11) 90%
Best Trade ($): (Dec 04) 275.88
Worst Trade ($): (Dec 08) -242.78
Best Trade (Pips): (Dec 04) 20.0
Worst Trade (Pips): (Dec 08) -17.6
Avg. Trade Length: 6h 7m
Profit Factor: 11.36
Standard Deviation: $156.38
Sharpe Ratio 1.55
Z-Score (Probability): -0.82 (-58.78%)
Expectancy 16.6 Pips / $228.73
AHPR: 3.80%
GHPR: 3.77%
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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 31 28 25 22 19 15 12 9 6 3
Hover over the desired column for a detailed explanation.
Data includes last 200 transactions based on the analysed history.

Trading Activity (11)

Open Date Close date Symbol Action Lots SL TP Open Price Close Price Pips Profit Duration Change
12.08.2023 20:00 12.08.2023 23:58 AUDJPY Sell 2.00 - 95.0 95.211 95.387 -17.6 -242.78 3h 58m -3.13%
12.08.2023 08:00 12.08.2023 16:26 AUDJPY Sell 2.00 - 95.0 95.18 94.98 20.0 275.88 8h 26m 3.69%
12.08.2023 12:00 12.08.2023 15:50 AUDJPY Sell 2.00 - 95.1 95.318 95.118 20.0 275.88 3h 50m 3.83%
12.08.2023 00:00 12.08.2023 02:16 AUDJPY Sell 2.00 - 94.9 95.112 94.912 20.0 275.87 2h 16m 3.98%
12.07.2023 16:00 12.07.2023 16:47 AUDJPY Sell 2.00 - 95.1 95.347 95.147 20.0 275.88 47m 4.15%
12.06.2023 16:00 12.06.2023 19:03 AUDJPY Sell 2.00 - 96.7 96.864 96.664 20.0 275.88 3h 3m 4.32%
12.06.2023 04:00 12.06.2023 15:15 AUDJPY Sell 2.00 - 96.8 97.009 96.809 20.0 275.88 11h 15m 4.52%
12.05.2023 20:00 12.06.2023 00:01 AUDJPY Sell 2.00 - 96.3 96.48 96.28 20.0 275.87 4h 1m 4.73%
12.04.2023 20:00 12.05.2023 04:16 AUDJPY Sell 2.00 - 97.3 97.487 97.287 20.0 275.88 8h 16m 4.97%
12.04.2023 00:00 12.04.2023 17:01 AUDJPY Sell 2.00 - 97.4 97.554 97.354 20.0 275.88 17h 1m 5.23%
12.04.2023 04:00 12.04.2023 08:27 AUDJPY Sell 2.00 - 97.7 97.9 97.7 20.0 275.87 4h 27m 5.52%

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