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Strategy Settings

parametersSec1
""
magicNumber
20200311
lots
0.08
percRisk
0.1
iMaxOrders
0
parametersSec1space...
""
parametersSec2
""
stopLoss
0
takeProfit
200
trailingStart
0
trailingStep
0
parametersSec2space...
""
parametersSec3
""
iBullishX
2
iBearishX
7
+65.42%

13.41%
4259.23%
Drawdown: 19.73%

Balance: $4,964.46
Highest: (Mar 08) $5,026.92
Profit: $1,964.46
Deposits: $3,000.00

Test Started: Mar 04, 2024
Test Ended: Mar 08, 2024
Timeframe: 15 Minutes

Model Type: Every Tick
Added: Mar 11, 2024 at 11:48
Loading, please wait...
Trades: 121
Profitability:
Pips: 2,163.0
Average Win: 19.59 pips / $17.79
Average Loss: -9.99 pips / -$9.10
Lots: 9.68
Commissions: 0
Longs Won: (2/2) 100%
Shorts Won: (112/119) 94%
Best Trade ($): (Mar 08) 18.30
Worst Trade ($): (Mar 08) -19.14
Best Trade (Pips): (Mar 04) 20.0
Worst Trade (Pips): (Mar 08) -21.0
Avg. Trade Length: 14h 7m
Profit Factor: 31.82
Standard Deviation: $6.92
Sharpe Ratio 0.00
Z-Score (Probability): -7.51 (99.99%)
Expectancy 17.9 Pips / $16.24
AHPR: 0.42%
GHPR: 0.42%
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 546 491 436 382 327 273 218 164 109 55
Hover over the desired column for a detailed explanation.
Data includes last 200 transactions based on the analysed history.

Trading Activity (121)

Open Date Close date Symbol Action Lots SL TP Open Price Close Price Pips Profit Duration Change
03.08.2024 22:30 03.08.2024 23:59 USDCHF Sell 0.08 - 0.9 0.87753 0.87754 -0.1 -0.09 1h 29m 0.00%
03.08.2024 21:15 03.08.2024 23:59 USDCHF Sell 0.08 - 0.9 0.87765 0.87754 1.1 1.00 2h 44m 0.02%
03.08.2024 18:30 03.08.2024 23:59 USDCHF Sell 0.08 - 0.9 0.87671 0.87754 -8.3 -7.57 5h 29m -0.15%
03.08.2024 23:45 03.08.2024 23:59 USDCHF Sell 0.08 - 0.9 0.87757 0.87754 0.3 0.27 14m 0.01%
03.08.2024 20:15 03.08.2024 23:59 USDCHF Sell 0.08 - 0.9 0.87749 0.87754 -0.5 -0.46 3h 44m -0.01%
03.08.2024 11:15 03.08.2024 23:59 USDCHF Buy 0.08 - 0.9 0.87627 0.87742 11.5 10.49 12h 44m 0.21%
03.08.2024 17:30 03.08.2024 23:59 USDCHF Sell 0.08 - 0.9 0.87591 0.87754 -16.3 -14.86 6h 29m -0.30%
03.08.2024 17:45 03.08.2024 23:59 USDCHF Sell 0.08 - 0.9 0.87601 0.87754 -15.3 -13.95 6h 14m -0.28%
03.08.2024 17:15 03.08.2024 23:59 USDCHF Sell 0.08 - 0.9 0.87544 0.87754 -21.0 -19.14 6h 44m -0.38%
03.08.2024 20:00 03.08.2024 23:59 USDCHF Sell 0.08 - 0.9 0.8767 0.87754 -8.4 -7.66 3h 59m -0.15%
03.08.2024 13:00 03.08.2024 15:31 USDCHF Sell 0.08 - 0.9 0.87636 0.87436 20.0 18.30 2h 31m 0.37%
03.08.2024 12:45 03.08.2024 15:31 USDCHF Sell 0.08 - 0.9 0.87637 0.87437 20.0 18.30 2h 46m 0.37%
03.08.2024 01:45 03.08.2024 15:30 USDCHF Sell 0.08 - 0.9 0.87741 0.87541 20.0 18.27 13h 45m 0.38%
03.08.2024 14:30 03.08.2024 15:30 USDCHF Sell 0.08 - 0.9 0.87693 0.87493 20.0 18.29 1h 0m 0.37%
03.08.2024 05:30 03.08.2024 15:30 USDCHF Sell 0.08 - 0.9 0.87758 0.87558 20.0 18.28 10h 0m 0.38%
03.08.2024 00:45 03.08.2024 15:30 USDCHF Sell 0.08 - 0.9 0.87752 0.87552 20.0 18.27 14h 45m 0.38%
03.08.2024 06:45 03.08.2024 15:30 USDCHF Sell 0.08 - 0.9 0.87753 0.87553 20.0 18.28 8h 45m 0.37%
03.08.2024 03:30 03.08.2024 15:30 USDCHF Sell 0.08 - 0.9 0.87756 0.87556 20.0 18.27 12h 0m 0.38%
03.08.2024 15:00 03.08.2024 15:30 USDCHF Sell 0.08 - 0.9 0.87707 0.87507 20.0 18.29 30m 0.37%
03.08.2024 05:15 03.08.2024 15:30 USDCHF Sell 0.08 - 0.9 0.87757 0.87557 20.0 18.27 10h 15m 0.38%

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