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Strategy Settings

+602.8%

602.8%
2540695302963605000000000000%
Drawdown: 90.92%

Balance: $70.28
Highest: (Jul 26) $71.96
Profit: $60.28
Deposits: $10.00

Test Started: Jul 25, 2019
Test Ended: Jul 26, 2019
Timeframe: 1 Day

Model Type: Every Tick
Added: Nov 27, 2019 at 13:58
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Trades: 9
Profitability:
Pips: 412.2
Average Win: 52.05 pips / $7.75
Average Loss: -4.20 pips / -$1.68
Lots: 0.21
Commissions: 0
Longs Won: (0/0) 0%
Shorts Won: (8/9) 88%
Best Trade ($): (Jul 26) 11.20
Worst Trade ($): (Jul 26) -1.68
Best Trade (Pips): (Jul 26) 95.8
Worst Trade (Pips): (Jul 26) -4.2
Avg. Trade Length: 20h 3m
Profit Factor: 36.88
Standard Deviation: $4.01
Sharpe Ratio 0.90
Z-Score (Probability): -0.67 (-49.71%)
Expectancy 45.8 Pips / $6.70
AHPR: 26.81%
GHPR: 24.19%
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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% <0.01% <0.01% <0.01% <0.01%
Consecutive Losing Trades 42 38 33 29 25 21 17 13 8 4
Hover over the desired column for a detailed explanation.
Data includes last 200 transactions based on the analysed history.

Trading Activity (9)

Open Date Close date Symbol Action Lots SL TP Open Price Close Price Pips Profit Duration Change
07.25.2019 00:40 07.26.2019 20:59 GBPUSD Sell 0.01 - 1.2 1.24796 1.23838 95.8 9.60 1d 96.00%
07.25.2019 06:51 07.26.2019 20:59 GBPUSD Sell 0.01 - 1.2 1.24696 1.23838 85.8 8.60 1d 43.88%
07.25.2019 16:07 07.26.2019 20:59 GBPUSD Sell 0.01 - 1.2 1.24596 1.23838 75.8 7.60 1d 26.95%
07.25.2019 17:03 07.26.2019 20:59 GBPUSD Sell 0.02 - 1.2 1.24396 1.23838 55.8 11.20 1d 31.28%
07.26.2019 06:15 07.26.2019 20:59 GBPUSD Sell 0.02 - 1.2 1.24296 1.23838 45.8 9.16 14h 44m 19.49%
07.26.2019 12:33 07.26.2019 20:59 GBPUSD Sell 0.02 - 1.2 1.24196 1.23838 35.8 7.16 8h 26m 12.75%
07.26.2019 14:19 07.26.2019 20:59 GBPUSD Sell 0.04 - 1.2 1.23996 1.23838 15.8 6.32 6h 40m 9.98%
07.26.2019 14:48 07.26.2019 20:59 GBPUSD Sell 0.04 - 1.2 1.23896 1.23838 5.8 2.32 6h 11m 3.33%
07.26.2019 15:43 07.26.2019 20:59 GBPUSD Sell 0.04 - 1.2 1.23796 1.23838 -4.2 -1.68 5h 16m -2.33%

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