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Strategy Settings
+19.94% |
9.52% | |
1429.19% | |
Drawdown: | 20.68% |
Balance: | $1,199.37 |
Highest: | (Sep 03) $1,199.37 |
Profit: | $199.37 |
Deposits: | $1,000.00 |
Test Started: | Sep 01, 2020 |
Test Ended: | Sep 03, 2020 |
Timeframe: | 1 Hour |
Model Type: | Every Tick |
Added: | Sep 07, 2020 at 01:23 |
Trades: | 10 |
Profitability: |
|
Pips: | -38.2 |
Average Win: | 10.90 pips / $42.16 |
Average Loss: | -62.70 pips / -$68.97 |
Lots: | 5.69 |
Commissions: | 0 |
Longs Won: | (4/5) 80% |
Shorts Won: | (4/5) 80% |
Best Trade ($): | (Sep 03) 137.28 |
Worst Trade ($): | (Sep 03) -74.25 |
Best Trade (Pips): | (Sep 01) 24.5 |
Worst Trade (Pips): | (Sep 03) -67.5 |
Avg. Trade Length: | 4h 31m |
Profit Factor: | 2.45 |
Standard Deviation: | $66.93 |
Sharpe Ratio | 0.31 |
Z-Score (Probability): | 1.47 (85.84%) |
Expectancy | -3.8 Pips / $19.94 |
AHPR: | 2.01% |
GHPR: | 1.83% |
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% | 0.08% | 0.5% | 2.47% | 9.87% | 33.51% |
Consecutive Losing Trades | 17 | 16 | 14 | 12 | 10 | 9 | 7 | 5 | 3 | 2 |
Trading Activity (10)
Open Date | Close date | Symbol | Action | Lots | SL | TP | Open Price | Close Price | Pips | Profit | Duration | Change |
---|---|---|---|---|---|---|---|---|---|---|---|---|
09.03.2020 10:03 | 09.03.2020 22:07 | EURUSD | Sell | 0.11 | - | - | 1.17948 | 1.18623 | -67.5 | -74.25 | 12h 4m | -6.53% |
09.03.2020 21:06 | 09.03.2020 22:07 | EURUSD | Buy | 2.64 | - | - | 1.18561 | 1.18613 | 5.2 | 137.28 | 1h 1m | 12.93% |
09.02.2020 22:03 | 09.03.2020 07:24 | EURUSD | Sell | 0.11 | 1.2 | - | 1.18253 | 1.18159 | 9.4 | 10.31 | 9h 21m | 0.92% |
09.01.2020 22:17 | 09.02.2020 04:10 | EURUSD | Sell | 0.11 | 1.2 | - | 1.19061 | 1.18975 | 8.6 | 9.45 | 5h 53m | 0.85% |
09.01.2020 21:01 | 09.01.2020 22:17 | EURUSD | Sell | 0.11 | 1.2 | - | 1.19148 | 1.19071 | 7.7 | 8.47 | 1h 16m | 0.76% |
09.01.2020 17:00 | 09.01.2020 20:06 | EURUSD | Buy | 0.11 | - | - | 1.19762 | 1.19183 | -57.9 | -63.69 | 3h 6m | -6.06% |
09.01.2020 20:04 | 09.01.2020 20:06 | EURUSD | Sell | 2.20 | - | - | 1.19248 | 1.19193 | 5.5 | 121.00 | 2m | 12.26% |
09.01.2020 06:20 | 09.01.2020 16:21 | EURUSD | Buy | 0.10 | 1.2 | - | 1.19959 | 1.20057 | 9.8 | 9.80 | 10h 1m | 0.94% |
09.01.2020 05:02 | 09.01.2020 05:38 | EURUSD | Buy | 0.10 | 1.2 | - | 1.19715 | 1.1988 | 16.5 | 16.50 | 36m | 1.61% |
09.01.2020 03:08 | 09.01.2020 05:02 | EURUSD | Buy | 0.10 | 1.2 | - | 1.19461 | 1.19706 | 24.5 | 24.50 | 1h 54m | 2.45% |
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