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Strategy Settings

MoneyManagement
true
RiskPro
true
LotsizeStep
600
RiskPercent
1.5
LotSize
0.01
Slippage
3
USEkimlt1
true
USEkimlt2
true
USEkimlt3
true
USEkimlt4
true
+2892.95%

0.12%
3.55%
Drawdown: 29.02%

Balance: $29,929.48
Highest: (Dec 14) $37,771.45
Profit: $28,929.47
Deposits: $1,000.00

Test Started: Jan 20, 2010
Test Ended: Jan 25, 2018
Timeframe: 1 Hour

Model Type: Every Tick
Added: Feb 01, 2018 at 10:40
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Trades: 800
Profitability:
Pips: 12,912.1
Average Win: 64.72 pips / $256.73
Average Loss: -42.64 pips / -$230.72
Lots: 471.71
Commissions: 0
Longs Won: (185/331) 55%
Shorts Won: (253/469) 53%
Best Trade ($): (Aug 24) 2,726.95
Worst Trade ($): (Dec 30) -942.49
Best Trade (Pips): (Oct 06) 891.9
Worst Trade (Pips): (Apr 01) -140.0
Avg. Trade Length: 1d
Profit Factor: 1.35
Standard Deviation: $411.12
Sharpe Ratio 0.19
Z-Score (Probability): -11.63 (99.99%)
Expectancy 16.1 Pips / $36.16
AHPR: 0.46%
GHPR: 0.43%
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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% 0.15% 1.07% 5.86% 26.19%
Consecutive Losing Trades 130 117 104 91 78 65 52 39 26 13
Hover over the desired column for a detailed explanation.
Data includes last 200 transactions based on the analysed history.

Trading Activity (800)

Open Date Close date Symbol Action Lots SL TP Open Price Close Price Pips Profit Duration Change
01.25.2018 21:24 01.25.2018 22:17 EURUSD Sell 2.56 1.2 1.2 1.23896 1.24196 -30.0 -785.92 53m -2.56%
01.22.2018 19:00 01.25.2018 21:24 EURUSD Buy 0.51 1.2 1.4 1.22303 1.23973 167.0 832.42 3d 2.87%
01.25.2018 21:10 01.25.2018 21:24 EURUSD Sell 2.41 1.2 1.2 1.24298 1.23914 38.4 908.57 14m 3.05%
01.25.2018 16:01 01.25.2018 16:18 EURUSD Buy 2.48 1.2 1.3 1.25181 1.24881 -30.0 -761.36 17m -2.56%
01.25.2018 15:45 01.25.2018 16:01 EURUSD Buy 2.40 1.2 1.3 1.24787 1.25163 37.6 885.60 16m 3.07%
01.11.2018 14:55 01.11.2018 16:54 EURUSD Buy 2.33 1.2 1.2 1.20095 1.20463 36.8 841.13 1h 59m 3.00%
01.10.2018 13:03 01.10.2018 16:38 EURUSD Buy 2.39 1.2 1.2 1.20107 1.19807 -30.0 -733.73 3h 35m -2.55%
01.05.2018 09:00 01.09.2018 15:40 EURUSD Buy 0.53 1.2 1.3 1.20587 1.19187 -140.0 -752.24 4d -2.55%
12.01.2017 13:00 12.08.2017 09:00 EURUSD Buy 0.54 1.2 1.3 1.18907 1.17507 -140.0 -783.06 6d -2.59%
09.28.2017 11:00 11.14.2017 09:39 EURUSD Sell 0.55 1.2 1.0 1.17523 1.16957 56.6 436.89 46d 1.46%
10.13.2017 15:54 10.13.2017 17:37 EURUSD Buy 2.55 1.2 1.2 1.18695 1.18395 -30.0 -782.85 1h 43m -2.56%
09.12.2017 12:00 09.26.2017 10:49 EURUSD Buy 0.57 1.2 1.3 1.19596 1.18196 -140.0 -851.15 13d -2.70%
09.20.2017 21:21 09.21.2017 15:17 EURUSD Sell 2.68 1.2 1.2 1.18927 1.19227 -30.0 -780.71 17h 56m -2.42%
09.20.2017 21:10 09.20.2017 21:21 EURUSD Sell 2.61 1.2 1.2 1.19312 1.18945 36.7 939.60 11m 3.00%
09.14.2017 16:00 09.14.2017 19:00 EURUSD Buy 0.79 - - 1.18944 1.1886 -8.4 -71.89 3h 0m -0.23%
09.14.2017 16:00 09.14.2017 19:00 EURUSD Buy 0.79 - - 1.18944 1.18859 -8.5 -72.68 3h 0m -0.23%
09.14.2017 16:00 09.14.2017 19:00 EURUSD Buy 0.79 1.2 1.2 1.18944 1.18859 -8.5 -72.68 3h 0m -0.23%
09.14.2017 16:00 09.14.2017 19:00 EURUSD Buy 0.79 - - 1.18946 1.1886 -8.6 -73.47 3h 0m -0.23%
09.14.2017 16:00 09.14.2017 19:00 EURUSD Buy 0.79 1.2 1.2 1.18946 1.18859 -8.7 -74.26 3h 0m -0.23%
09.14.2017 16:00 09.14.2017 19:00 EURUSD Buy 0.79 - - 1.18946 1.18859 -8.7 -74.26 3h 0m -0.23%

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