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Strategy Settings

parametersSec1
""
magicNumber
20200311
lots
0.3
percRisk
0.03
iMaxOrders
0
parametersSec1space...
""
parametersSec2
""
stopLoss
0
takeProfit
200
trailingStart
0
trailingStep
0
parametersSec2space...
""
parametersSec3
""
iBullishX
4
iBearishX
11
+89.82%

17.38%
12133.9%
Drawdown: 35.54%

Balance: $11,378.33
Highest: (Jun 14) $11,725.29
Profit: $5,378.33
Deposits: $6,000.00

Test Started: Jun 10, 2024
Test Ended: Jun 14, 2024
Timeframe: 5 Minutes

Model Type: Every Tick
Added: Jun 17, 2024 at 11:44
Loading, please wait...
Trades: 91
Profitability:
Pips: 1,597.0
Average Win: 19.30 pips / $65.00
Average Loss: -60.30 pips / -$203.12
Lots: 27.30
Commissions: 0
Longs Won: (0/1) 0%
Shorts Won: (89/90) 98%
Best Trade ($): (Jun 10) 67.36
Worst Trade ($): (Jun 14) -394.78
Best Trade (Pips): (Jun 10) 20.0
Worst Trade (Pips): (Jun 14) -117.2
Avg. Trade Length: 13h 10m
Profit Factor: 14.24
Standard Deviation: $49.98
Sharpe Ratio 0.00
Z-Score (Probability): 1.65 (90.10%)
Expectancy 17.5 Pips / $59.10
AHPR: 0.71%
GHPR: 0.71%
Loading, please wait...
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 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 (91)

Open Date Close date Symbol Action Lots SL TP Open Price Close Price Pips Profit Duration Change
06.14.2024 18:30 06.14.2024 23:59 EURCHF Sell 0.30 - 1.0 0.9534 0.95275 6.5 21.89 5h 29m 0.19%
06.14.2024 21:05 06.14.2024 23:59 EURCHF Sell 0.30 - 1.0 0.95241 0.95275 -3.4 -11.45 2h 54m -0.10%
06.14.2024 18:35 06.14.2024 23:59 EURCHF Sell 0.30 - 1.0 0.95342 0.95275 6.7 22.56 5h 24m 0.20%
06.14.2024 23:00 06.14.2024 23:59 EURCHF Sell 0.30 - 1.0 0.95288 0.95275 1.3 4.38 59m 0.04%
06.13.2024 17:40 06.14.2024 23:59 EURCHF Buy 0.30 - 1.0 0.96425 0.95253 -117.2 -394.78 1d -3.37%
06.14.2024 18:25 06.14.2024 23:59 EURCHF Sell 0.30 - 1.0 0.95306 0.95275 3.1 10.44 5h 34m 0.09%
06.14.2024 15:35 06.14.2024 16:48 EURCHF Sell 0.30 - 1.0 0.95344 0.95144 20.0 67.35 1h 13m 0.58%
06.14.2024 15:40 06.14.2024 16:32 EURCHF Sell 0.30 - 1.0 0.95362 0.95162 20.0 67.36 52m 0.58%
06.14.2024 15:50 06.14.2024 16:28 EURCHF Sell 0.30 - 1.0 0.95397 0.95197 20.0 67.35 38m 0.58%
06.14.2024 15:45 06.14.2024 16:28 EURCHF Sell 0.30 - 1.0 0.95389 0.95189 20.0 67.36 43m 0.59%
06.14.2024 15:55 06.14.2024 16:18 EURCHF Sell 0.30 - 1.0 0.95419 0.95219 20.0 67.35 23m 0.59%
06.14.2024 14:15 06.14.2024 15:02 EURCHF Sell 0.30 - 1.0 0.9557 0.9537 20.0 67.36 47m 0.60%
06.14.2024 13:00 06.14.2024 15:02 EURCHF Sell 0.30 - 1.0 0.95545 0.95345 20.0 67.36 2h 2m 0.61%
06.14.2024 14:00 06.14.2024 15:02 EURCHF Sell 0.30 - 1.0 0.95554 0.95354 20.0 67.36 1h 2m 0.61%
06.14.2024 14:10 06.14.2024 15:02 EURCHF Sell 0.30 - 1.0 0.95569 0.95369 20.0 67.36 52m 0.60%
06.14.2024 14:05 06.14.2024 15:02 EURCHF Sell 0.30 - 1.0 0.95567 0.95367 20.0 67.36 57m 0.61%
06.14.2024 14:20 06.14.2024 15:02 EURCHF Sell 0.30 - 1.0 0.95581 0.95381 20.0 67.35 42m 0.59%
06.14.2024 01:45 06.14.2024 09:39 EURCHF Sell 0.30 - 1.0 0.96004 0.95804 20.0 67.36 7h 54m 0.62%
06.14.2024 01:35 06.14.2024 09:39 EURCHF Sell 0.30 - 1.0 0.95991 0.95791 20.0 67.35 8h 4m 0.63%
06.13.2024 22:40 06.14.2024 09:39 EURCHF Sell 0.30 - 1.0 0.95995 0.95795 20.0 67.36 10h 59m 0.63%

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