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Strategy Settings

parametersSec1
""
magicNumber
20200311
lots
1.2
percRisk
0.05
iMaxOrders
0
parametersSec1space...
""
parametersSec2
""
stopLoss
0
takeProfit
1000
trailingStart
0
trailingStep
0
parametersSec2space...
""
parametersSec3
""
iBullishX
2
iBearishX
5
+110.78%

20.49%
26736.17%
Drawdown: 21.86%

Balance: $6,326.69
Highest: (Jul 27) $6,398.09
Profit: $3,326.69
Deposits: $3,000.00

Test Started: Jul 24, 2023
Test Ended: Jul 28, 2023
Timeframe: 4 Hours

Model Type: Every Tick
Added: Jul 31, 2023 at 05:53
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Trades: 6
Profitability:
Pips: 391.6
Average Win: 80.98 pips / $687.95
Average Loss: -13.30 pips / -$113.05
Lots: 7.20
Commissions: 0
Longs Won: (0/0) 0%
Shorts Won: (5/6) 83%
Best Trade ($): (Jul 24) 850.03
Worst Trade ($): (Jul 28) -113.05
Best Trade (Pips): (Jul 24) 100.0
Worst Trade (Pips): (Jul 28) -13.3
Avg. Trade Length: 11h 21m
Profit Factor: 30.43
Standard Deviation: $459.74
Sharpe Ratio 1.15
Z-Score (Probability): 1.77 (92.32%)
Expectancy 65.3 Pips / $554.45
AHPR: 13.78%
GHPR: 13.24%
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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% 0.08% 3.44%
Consecutive Losing Trades 56 50 45 39 34 28 22 17 11 6
Hover over the desired column for a detailed explanation.
Data includes last 200 transactions based on the analysed history.

Trading Activity (6)

Open Date Close date Symbol Action Lots SL TP Open Price Close Price Pips Profit Duration Change
07.28.2023 16:00 07.28.2023 20:59 EURJPY Sell 1.20 - 154.3 155.332 155.465 -13.3 -113.05 4h 59m -1.77%
07.28.2023 20:00 07.28.2023 20:59 EURJPY Sell 1.20 - 154.5 155.514 155.465 4.9 41.65 59m 0.66%
07.26.2023 20:00 07.27.2023 17:04 EURJPY Sell 1.20 - 154.6 155.569 154.569 100.0 848.50 21h 4m 15.29%
07.27.2023 12:00 07.27.2023 13:31 EURJPY Sell 1.20 - 155.1 156.076 155.076 100.0 850.03 1h 31m 18.09%
07.25.2023 00:00 07.26.2023 08:06 EURJPY Sell 1.20 - 155.6 156.582 155.582 100.0 849.53 1d 22.07%
07.24.2023 00:00 07.24.2023 07:32 EURJPY Sell 1.20 - 156.7 157.688 156.688 100.0 850.03 7h 32m 28.33%

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