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Strategy Settings

trade_mode
1
lot_mode
3
LotSize
0
LotRisk
1
LotAmount
490
LotComission
3.5
LTF
1
tp_mode
0
tp_ratio
1
tp_amount
1560
max_sl_points
200
max_sl_reduce_red_b...
false
use_BE_after_x_perc...
true
BE_after_x_ratio
2
management_2
true
-4.16%

-0.02%
-0.61%
Drawdown: 27.36%

Balance: $47,921.47
Highest: (Nov 19) $53,496.75
Profit: -$2,078.53
Deposits: $50,000.00

Test Started: Jun 01, 2012
Test Ended: Dec 27, 2012
Timeframe: 1 Minute

Model Type: Control Points
Added: Jul 20, 2020 at 03:16
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Trades: 296
Profitability:
Pips: -38.6
Average Win: 29.84 pips / $1,524.83
Average Loss: -7.91 pips / -$404.65
Lots: 1,729.50
Commissions: 0
Longs Won: (36/143) 25%
Shorts Won: (25/153) 16%
Best Trade ($): (Jul 05) 1,549.63
Worst Trade ($): (Nov 06) -519.37
Best Trade (Pips): (Jul 05) 64.8
Worst Trade (Pips): (Aug 22) -20.3
Avg. Trade Length: 2h 5m
Profit Factor: 0.98
Standard Deviation: $799.25
Sharpe Ratio 0.00
Z-Score (Probability): -0.42 (-32.55%)
Expectancy -0.1 Pips / -$7.02
AHPR: 0.00%
GHPR: -0.01%
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Loss Size 100% 90% 80% 70% 60% 50% 40% 30% 20% 10%
Probability of Loss 99.99% 99.99% 99.99% 99.99% 99.99% 99.99% 99.99% 99.99% 99.99% 99.99%
Consecutive Losing Trades 118 107 95 83 71 59 47 36 24 12
Hover over the desired column for a detailed explanation.
Data includes last 200 transactions based on the analysed history.

Trading Activity (296)

Open Date Close date Symbol Action Lots SL TP Open Price Close Price Pips Profit Duration Change
12.27.2012 11:12 12.27.2012 13:28 EURUSD Sell 5.72 1.3 1.3 1.32665 1.32747 -8.2 -497.64 2h 16m -1.03%
12.26.2012 14:35 12.26.2012 15:49 EURUSD Buy 3.81 1.3 1.3 1.31993 1.32402 40.9 1,539.24 1h 14m 3.28%
12.26.2012 15:31 12.26.2012 15:32 EURUSD Sell 11.99 1.3 1.3 1.32169 1.32206 -3.7 -503.58 1m -1.06%
12.24.2012 14:14 12.26.2012 12:22 EURUSD Sell 3.13 1.3 1.3 1.32177 1.32177 0.0 -17.15 1d -0.04%
12.21.2012 16:03 12.21.2012 16:38 EURUSD Buy 5.47 1.3 1.3 1.31726 1.31726 0.0 -27.35 35m -0.06%
12.21.2012 13:01 12.21.2012 13:08 EURUSD Buy 10.25 1.3 1.3 1.31957 1.32109 15.2 1,506.75 7m 3.28%
12.18.2012 12:17 12.18.2012 14:45 EURUSD Sell 8.79 1.3 1.3 1.31837 1.31837 0.0 -43.95 2h 28m -0.10%
12.17.2012 14:32 12.17.2012 15:50 EURUSD Sell 7.94 1.3 1.3 1.31655 1.31655 0.0 -39.70 1h 18m -0.09%
12.17.2012 14:17 12.17.2012 15:50 EURUSD Sell 7.94 1.3 1.3 1.31652 1.31652 0.0 -39.70 1h 33m -0.09%
12.17.2012 13:22 12.17.2012 13:43 EURUSD Sell 9.47 1.3 1.3 1.31593 1.31641 -4.8 -501.91 21m -1.08%
12.17.2012 09:53 12.17.2012 12:44 EURUSD Sell 6.74 1.3 1.3 1.31619 1.31619 0.0 -33.70 2h 51m -0.07%
12.17.2012 10:38 12.17.2012 11:07 EURUSD Buy 8.07 1.3 1.3 1.3149 1.3149 0.0 -40.35 29m -0.09%
12.14.2012 16:22 12.14.2012 17:06 EURUSD Sell 3.32 1.3 1.3 1.31048 1.31192 -14.4 -494.68 44m -1.05%
12.14.2012 15:53 12.14.2012 16:14 EURUSD Sell 5.07 1.3 1.3 1.30902 1.30995 -9.3 -496.86 21m -1.04%
12.13.2012 16:17 12.14.2012 07:12 EURUSD Sell 3.30 1.3 1.3 1.30856 1.31001 -14.5 -495.79 14h 55m -1.03%
12.13.2012 09:36 12.13.2012 09:44 EURUSD Buy 7.13 1.3 1.3 1.30812 1.30747 -6.5 -499.10 8m -1.03%
12.12.2012 17:49 12.12.2012 18:28 EURUSD Buy 6.65 1.3 1.3 1.30378 1.30612 23.4 1,522.85 39m 3.23%
12.12.2012 16:42 12.12.2012 18:25 EURUSD Sell 5.35 1.3 1.3 1.30385 1.30473 -8.8 -497.55 1h 43m -1.05%
12.12.2012 11:01 12.12.2012 11:35 EURUSD Sell 5.93 1.3 1.3 1.30175 1.30254 -7.9 -498.12 34m -1.04%
12.12.2012 09:49 12.12.2012 10:20 EURUSD Sell 6.39 1.3 1.3 1.30056 1.30129 -7.3 -498.42 31m -1.03%

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