Strategy Settings
| +198.65% |
| 0.83% | |
| 27.99% | |
| Drawdown: | 86.86% |
| Balance: | $14,932.40 |
| Highest: | (May 19) $14,932.40 |
| Profit: | $9,932.40 |
| Deposits: | $5,000.00 |
| Test Started: | Jan 06, 2023 |
| Test Ended: | May 19, 2023 |
| Timeframe: | 4 Hours |
| Model Type: | Open Prices |
| Added: | Jun 01, 2023 at 12:54 |
| Trades: | 23 |
| Profitability: |
|
| Pips: | 460.0 |
| Average Win: | 20.00 pips / $431.84 |
| Average Loss: | 0.00 pips / $0.00 |
| Lots: | 46.00 |
| Commissions: | 0 |
| Longs Won: | (0/0) 0% |
| Shorts Won: | (23/23) 100% |
| Best Trade ($): | (May 19) 445.03 |
| Worst Trade ($): | - |
| Best Trade (Pips): | (Jan 06) 20.0 |
| Worst Trade (Pips): | - |
| Avg. Trade Length: | 2d |
| Profit Factor: | - |
| Standard Deviation: | $5.10 |
| Sharpe Ratio | 2.82 |
| Z-Score (Probability): | 0.00 (0.00%) |
| Expectancy | 20.0 Pips / $431.84 |
| AHPR: | 4.88% |
| GHPR: | 4.87% |
| 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 (23)
| Open Date | Close date | Symbol | Action | Lots | SL | TP | Open Price | Close Price | Pips | Profit | Duration | Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 05.18.2023 16:00 | 05.19.2023 20:00 | USDCHF | Sell | 2.00 | - | 0.9 | 0.90201 | 0.90001 | 20.0 | 445.03 | 1d | 3.07% |
| 05.18.2023 20:00 | 05.19.2023 12:00 | USDCHF | Sell | 2.00 | - | 0.9 | 0.9054 | 0.9034 | 20.0 | 442.97 | 16h 0m | 3.15% |
| 03.29.2023 08:00 | 03.29.2023 16:00 | USDCHF | Sell | 2.00 | - | 0.9 | 0.92066 | 0.91866 | 20.0 | 435.17 | 8h 0m | 3.20% |
| 03.29.2023 04:00 | 03.29.2023 16:00 | USDCHF | Sell | 2.00 | - | 0.9 | 0.91969 | 0.91769 | 20.0 | 435.18 | 12h 0m | 3.30% |
| 03.27.2023 04:00 | 03.27.2023 12:00 | USDCHF | Sell | 2.00 | - | 0.9 | 0.91994 | 0.91794 | 20.0 | 436.59 | 8h 0m | 3.43% |
| 03.16.2023 00:00 | 03.16.2023 04:00 | USDCHF | Sell | 2.00 | - | 0.9 | 0.93272 | 0.93072 | 20.0 | 429.75 | 4h 0m | 3.49% |
| 03.15.2023 20:00 | 03.16.2023 00:00 | USDCHF | Sell | 2.00 | - | 0.9 | 0.93068 | 0.92868 | 20.0 | 428.84 | 4h 0m | 3.61% |
| 02.21.2023 16:00 | 03.10.2023 16:00 | USDCHF | Sell | 2.00 | - | 0.9 | 0.92533 | 0.92333 | 20.0 | 432.25 | 17d | 3.92% |
| 02.21.2023 20:00 | 03.10.2023 16:00 | USDCHF | Sell | 2.00 | - | 0.9 | 0.92647 | 0.92447 | 20.0 | 432.26 | 16d | 3.78% |
| 03.08.2023 08:00 | 03.08.2023 20:00 | USDCHF | Sell | 2.00 | - | 0.9 | 0.9433 | 0.9413 | 20.0 | 424.94 | 12h 0m | 4.01% |
| 03.08.2023 04:00 | 03.08.2023 20:00 | USDCHF | Sell | 2.00 | - | 0.9 | 0.9424 | 0.9404 | 20.0 | 424.94 | 16h 0m | 4.18% |
| 02.24.2023 20:00 | 02.27.2023 16:00 | USDCHF | Sell | 2.00 | - | 0.9 | 0.9401 | 0.9381 | 20.0 | 426.79 | 2d | 4.80% |
| 02.27.2023 04:00 | 02.27.2023 16:00 | USDCHF | Sell | 2.00 | - | 0.9 | 0.94015 | 0.93815 | 20.0 | 426.79 | 12h 0m | 4.38% |
| 02.27.2023 00:00 | 02.27.2023 16:00 | USDCHF | Sell | 2.00 | - | 0.9 | 0.93951 | 0.93751 | 20.0 | 426.80 | 16h 0m | 4.58% |
| 02.22.2023 00:00 | 02.22.2023 12:00 | USDCHF | Sell | 2.00 | - | 0.9 | 0.92759 | 0.92559 | 20.0 | 431.24 | 12h 0m | 5.10% |
| 02.10.2023 16:00 | 02.13.2023 16:00 | USDCHF | Sell | 2.00 | - | 0.9 | 0.92318 | 0.92118 | 20.0 | 433.36 | 3d | 5.40% |
| 02.10.2023 12:00 | 02.13.2023 16:00 | USDCHF | Sell | 2.00 | - | 0.9 | 0.92301 | 0.92101 | 20.0 | 433.36 | 3d | 5.71% |
| 02.10.2023 20:00 | 02.13.2023 00:00 | USDCHF | Sell | 2.00 | - | 0.9 | 0.92479 | 0.92279 | 20.0 | 433.57 | 2d | 6.06% |
| 01.17.2023 00:00 | 01.17.2023 12:00 | USDCHF | Sell | 2.00 | - | 0.9 | 0.92584 | 0.92384 | 20.0 | 433.18 | 12h 0m | 6.45% |
| 01.17.2023 04:00 | 01.17.2023 08:00 | USDCHF | Sell | 2.00 | - | 0.9 | 0.9264 | 0.9244 | 20.0 | 432.74 | 4h 0m | 6.88% |
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