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Strategy Settings
| +113.6% |
| 0.29% | |
| 9.08% | |
| Drawdown: | 44.29% |
| Balance: | $10,680.11 |
| Highest: | (Oct 09) $10,680.11 |
| Profit: | $5,680.11 |
| Deposits: | $5,000.00 |
| Test Started: | Jan 20, 2023 |
| Test Ended: | Oct 09, 2023 |
| Timeframe: | 30 Minutes |
| Model Type: | Open Prices |
| Added: | Nov 10, 2023 at 02:41 |
| Trades: | 13 |
| Profitability: |
|
| Pips: | 390.0 |
| Average Win: | 30.00 pips / $436.93 |
| Average Loss: | 0.00 pips / $0.00 |
| Lots: | 26.00 |
| Commissions: | 0 |
| Longs Won: | (0/0) 0% |
| Shorts Won: | (13/13) 100% |
| Best Trade ($): | (Jan 20) 462.35 |
| Worst Trade ($): | - |
| Best Trade (Pips): | (Jan 20) 30.0 |
| Worst Trade (Pips): | - |
| Avg. Trade Length: | 1d |
| Profit Factor: | - |
| Standard Deviation: | $23.19 |
| Sharpe Ratio | 3.49 |
| Z-Score (Probability): | 0.00 (0.00%) |
| Expectancy | 30.0 Pips / $436.93 |
| AHPR: | 6.03% |
| GHPR: | 6.01% |
| 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 | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ |
Trading Activity (13)
| Open Date | Close date | Symbol | Action | Lots | SL | TP | Open Price | Close Price | Pips | Profit | Duration | Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.06.2023 10:00 | 10.09.2023 17:30 | USDJPY | Sell | 2.00 | - | 148.7 | 148.953 | 148.653 | 30.0 | 403.66 | 3d | 3.93% |
| 09.25.2023 17:30 | 09.29.2023 11:00 | USDJPY | Sell | 2.00 | - | 148.6 | 148.931 | 148.631 | 30.0 | 403.31 | 3d | 4.08% |
| 08.21.2023 01:00 | 08.23.2023 17:00 | USDJPY | Sell | 2.00 | - | 145.1 | 145.409 | 145.109 | 30.0 | 414.51 | 2d | 4.38% |
| 08.16.2023 16:00 | 08.18.2023 04:00 | USDJPY | Sell | 2.00 | - | 145.6 | 145.867 | 145.567 | 30.0 | 412.24 | 1d | 4.56% |
| 06.22.2023 20:30 | 06.23.2023 16:30 | USDJPY | Sell | 2.00 | - | 142.8 | 143.07 | 142.77 | 30.0 | 420.05 | 20h 0m | 4.87% |
| 05.16.2023 19:00 | 05.16.2023 21:30 | USDJPY | Sell | 2.00 | - | 136.3 | 136.618 | 136.318 | 30.0 | 440.17 | 2h 30m | 5.68% |
| 05.16.2023 19:30 | 05.16.2023 21:30 | USDJPY | Sell | 2.00 | - | 136.3 | 136.624 | 136.324 | 30.0 | 440.17 | 2h 0m | 5.38% |
| 04.10.2023 16:00 | 04.11.2023 12:00 | USDJPY | Sell | 2.00 | - | 133.0 | 133.327 | 133.027 | 30.0 | 450.79 | 20h 0m | 6.18% |
| 02.15.2023 18:30 | 02.16.2023 01:00 | USDJPY | Sell | 2.00 | - | 134.0 | 134.284 | 133.984 | 30.0 | 447.77 | 6h 30m | 6.54% |
| 01.20.2023 14:30 | 01.20.2023 17:30 | USDJPY | Sell | 2.00 | - | 129.8 | 130.11 | 129.81 | 30.0 | 462.35 | 3h 0m | 8.47% |
| 01.20.2023 15:00 | 01.20.2023 17:30 | USDJPY | Sell | 2.00 | - | 129.8 | 130.11 | 129.81 | 30.0 | 462.35 | 2h 30m | 7.81% |
| 01.20.2023 15:30 | 01.20.2023 17:30 | USDJPY | Sell | 2.00 | - | 129.8 | 130.149 | 129.849 | 30.0 | 462.35 | 2h 0m | 7.24% |
| 01.20.2023 16:00 | 01.20.2023 16:30 | USDJPY | Sell | 2.00 | - | 130.3 | 130.603 | 130.303 | 30.0 | 460.39 | 30m | 9.21% |
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