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Strategy Settings
+551.61% |
0.29% | |
9.18% | |
Drawdown: | 45.58% |
Balance: | $6,516.00 |
Highest: | (Oct 01) $8,745.88 |
Profit: | $5,516.05 |
Deposits: | $1,000.00 |
Test Started: | Jan 03, 2017 |
Test Ended: | Oct 05, 2018 |
Timeframe: | 1 Hour |
Model Type: | Every Tick |
Added: | Oct 08, 2018 at 11:45 |
Trades: | 633 |
Profitability: |
|
Pips: | 61,898.0 |
Average Win: | 290.06 pips / $31.32 |
Average Loss: | -836.90 pips / -$101.19 |
Lots: | 61.55 |
Commissions: | 0 |
Longs Won: | (286/352) 81% |
Shorts Won: | (239/281) 85% |
Best Trade ($): | (Sep 03) 668.48 |
Worst Trade ($): | (Apr 30) -524.32 |
Best Trade (Pips): | (Oct 02) 2,286.0 |
Worst Trade (Pips): | (Mar 01) -4,826.0 |
Avg. Trade Length: | 1d |
Profit Factor: | 1.50 |
Standard Deviation: | $99.08 |
Sharpe Ratio | 0.16 |
Z-Score (Probability): | -5.86 (99.99%) |
Expectancy | 97.8 Pips / $8.71 |
AHPR: | 0.32% |
GHPR: | 0.30% |
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% | 0.04% | 0.28% | 1.67% | 7.72% | 29.84% |
Consecutive Losing Trades | 64 | 58 | 52 | 45 | 39 | 32 | 26 | 19 | 13 | 6 |
Trading Activity (633)
Open Date | Close date | Symbol | Action | Lots | SL | TP | Open Price | Close Price | Pips | Profit | Duration | Change |
---|---|---|---|---|---|---|---|---|---|---|---|---|
08.27.2018 14:55 | 10.05.2018 23:57 | XAUUSD | Buy | 0.22 | - | - | 1,206.03 | 1,202.77 | -326.0 | -166.43 | 39d | -1.98% |
08.28.2018 06:01 | 10.05.2018 23:57 | XAUUSD | Buy | 0.28 | - | - | 1,208.97 | 1,202.77 | -620.0 | -291.20 | 38d | -3.65% |
08.27.2018 19:19 | 10.05.2018 23:57 | XAUUSD | Buy | 0.24 | - | - | 1,210.25 | 1,202.77 | -748.0 | -282.84 | 39d | -3.43% |
09.14.2018 08:00 | 10.05.2018 23:57 | XAUUSD | Buy | 0.30 | - | - | 1,205.34 | 1,202.77 | -257.0 | -143.25 | 21d | -1.86% |
10.01.2018 23:00 | 10.05.2018 23:57 | XAUUSD | Sell | 0.26 | - | - | 1,189.59 | 1,203.01 | -1,342.0 | -343.38 | 4d | -4.98% |
10.01.2018 16:05 | 10.05.2018 23:57 | XAUUSD | Sell | 0.23 | - | - | 1,189.91 | 1,203.01 | -1,310.0 | -296.40 | 4d | -3.93% |
08.27.2018 08:00 | 10.05.2018 23:57 | XAUUSD | Buy | 0.20 | - | - | 1,206.78 | 1,202.77 | -401.0 | -166.30 | 39d | -1.94% |
10.01.2018 19:00 | 10.05.2018 23:57 | XAUUSD | Sell | 0.24 | - | - | 1,188.14 | 1,203.01 | -1,487.0 | -351.77 | 4d | -4.86% |
08.27.2018 04:00 | 10.05.2018 23:57 | XAUUSD | Buy | 0.18 | - | - | 1,207.24 | 1,202.77 | -447.0 | -157.95 | 39d | -1.81% |
10.03.2018 01:00 | 10.05.2018 23:57 | XAUUSD | Buy | 0.33 | - | - | 1,203.27 | 1,202.77 | -50.0 | -30.36 | 2d | -0.46% |
10.01.2018 09:53 | 10.01.2018 11:13 | XAUUSD | Buy | 1.90 | - | - | 1,187.3 | 1,187.92 | 62.0 | 117.80 | 1h 20m | 1.37% |
10.01.2018 07:00 | 10.01.2018 11:13 | XAUUSD | Sell | 0.23 | - | - | 1,188.91 | 1,188.16 | 75.0 | 17.25 | 4h 13m | 0.20% |
09.28.2018 17:45 | 10.01.2018 11:13 | XAUUSD | Sell | 1.42 | - | - | 1,188.46 | 1,188.16 | 30.0 | 47.64 | 2d | 0.55% |
10.01.2018 09:53 | 10.01.2018 11:13 | XAUUSD | Sell | 0.25 | - | - | 1,187.07 | 1,188.16 | -109.0 | -27.25 | 1h 20m | -0.31% |
09.03.2018 14:30 | 09.27.2018 16:12 | XAUUSD | Sell | 0.27 | - | - | 1,200.42 | 1,184.54 | 1,588.0 | 453.68 | 24d | 5.79% |
08.24.2018 08:02 | 09.27.2018 16:12 | XAUUSD | Sell | 0.18 | - | - | 1,187.65 | 1,184.54 | 311.0 | 77.71 | 34d | 1.00% |
09.26.2018 17:00 | 09.27.2018 16:12 | XAUUSD | Sell | 0.26 | - | - | 1,195.87 | 1,184.54 | 1,133.0 | 297.35 | 23h 12m | 3.59% |
08.28.2018 02:33 | 09.26.2018 16:00 | XAUUSD | Buy | 0.26 | - | - | 1,211.25 | 1,195.48 | -1,577.0 | -489.19 | 29d | -6.37% |
09.25.2018 01:03 | 09.26.2018 16:00 | XAUUSD | Sell | 1.68 | - | - | 1,199.06 | 1,195.72 | 334.0 | 567.08 | 1d | 7.88% |
09.25.2018 02:02 | 09.25.2018 10:41 | XAUUSD | Buy | 2.29 | - | - | 1,198.95 | 1,200.29 | 134.0 | 306.86 | 8h 39m | 4.16% |
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