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Strategy Settings
| +56.82% |
| 11.91% | |
| 2820.86% | |
| Drawdown: | 17.83% |
| Balance: | $1,568.23 |
| Highest: | (Jan 18) $1,575.72 |
| Profit: | $568.23 |
| Deposits: | $1,000.00 |
| Test Started: | Jan 15, 2024 |
| Test Ended: | Jan 19, 2024 |
| Timeframe: | 5 Minutes |
| Model Type: | Every Tick |
| Added: | Jan 23, 2024 at 10:22 |
| Trades: | 11 |
| Profitability: |
|
| Pips: | 197.4 |
| Average Win: | 20.00 pips / $57.57 |
| Average Loss: | -2.60 pips / -$7.49 |
| Lots: | 2.75 |
| Commissions: | 0 |
| Longs Won: | (10/11) 90% |
| Shorts Won: | (0/0) 0% |
| Best Trade ($): | (Jan 17) 57.58 |
| Worst Trade ($): | (Jan 19) -7.49 |
| Best Trade (Pips): | (Jan 15) 20.0 |
| Worst Trade (Pips): | (Jan 19) -2.6 |
| Avg. Trade Length: | 13h 27m |
| Profit Factor: | 76.87 |
| Standard Deviation: | $19.62 |
| Sharpe Ratio | 2.42 |
| Z-Score (Probability): | -0.82 (-58.78%) |
| Expectancy | 17.9 Pips / $51.66 |
| AHPR: | 4.19% |
| GHPR: | 4.18% |
| 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 | 209 | 188 | 168 | 147 | 126 | 105 | 84 | 63 | 42 | 21 |
Trading Activity (11)
| Open Date | Close date | Symbol | Action | Lots | SL | TP | Open Price | Close Price | Pips | Profit | Duration | Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 01.18.2024 21:30 | 01.19.2024 23:59 | GBPCHF | Buy | 0.25 | - | 1.1 | 1.10287 | 1.10261 | -2.6 | -7.49 | 1d | -0.48% |
| 01.18.2024 11:25 | 01.18.2024 14:58 | GBPCHF | Buy | 0.25 | - | 1.1 | 1.09696 | 1.09896 | 20.0 | 57.57 | 3h 33m | 3.79% |
| 01.18.2024 11:30 | 01.18.2024 14:57 | GBPCHF | Buy | 0.25 | - | 1.1 | 1.09686 | 1.09886 | 20.0 | 57.58 | 3h 27m | 3.94% |
| 01.17.2024 23:05 | 01.18.2024 10:31 | GBPCHF | Buy | 0.25 | - | 1.1 | 1.0965 | 1.0985 | 20.0 | 57.57 | 11h 26m | 4.10% |
| 01.17.2024 23:10 | 01.18.2024 10:24 | GBPCHF | Buy | 0.25 | - | 1.1 | 1.09612 | 1.09812 | 20.0 | 57.57 | 11h 14m | 4.28% |
| 01.15.2024 20:55 | 01.17.2024 09:40 | GBPCHF | Buy | 0.25 | - | 1.1 | 1.0892 | 1.0912 | 20.0 | 57.57 | 1d | 4.47% |
| 01.17.2024 04:00 | 01.17.2024 09:22 | GBPCHF | Buy | 0.25 | - | 1.1 | 1.08828 | 1.09028 | 20.0 | 57.57 | 5h 22m | 4.68% |
| 01.16.2024 20:10 | 01.17.2024 09:00 | GBPCHF | Buy | 0.25 | - | 1.1 | 1.08755 | 1.08955 | 20.0 | 57.58 | 12h 50m | 4.91% |
| 01.15.2024 18:50 | 01.16.2024 11:05 | GBPCHF | Buy | 0.25 | - | 1.1 | 1.08814 | 1.09014 | 20.0 | 57.57 | 16h 15m | 5.44% |
| 01.15.2024 18:55 | 01.16.2024 11:05 | GBPCHF | Buy | 0.25 | - | 1.1 | 1.08805 | 1.09005 | 20.0 | 57.57 | 16h 10m | 5.16% |
| 01.15.2024 11:50 | 01.15.2024 16:18 | GBPCHF | Buy | 0.25 | - | 1.1 | 1.08618 | 1.08818 | 20.0 | 57.57 | 4h 28m | 5.76% |
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