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Strategy Settings
+989.77% |
0.27% | |
8.45% | |
Drawdown: | 65.85% |
Balance: | $108,976.38 |
Highest: | (Jun 14) $108,976.38 |
Profit: | $98,976.53 |
Deposits: | $10,000.00 |
Test Started: | Jan 13, 2016 |
Test Ended: | Jun 14, 2018 |
Timeframe: | 30 Minutes |
Model Type: | Every Tick |
Added: | Jul 14, 2018 at 15:25 |
Trades: | 1,056 |
Profitability: |
|
Pips: | -49,901.0 |
Average Win: | 221.24 pips / $193.03 |
Average Loss: | -522.93 pips / -$82.20 |
Lots: | 541.44 |
Commissions: | 0 |
Longs Won: | (0/0) 0% |
Shorts Won: | (675/1,056) 63% |
Best Trade ($): | (Dec 28) 19,738.00 |
Worst Trade ($): | (Dec 28) -2,062.93 |
Best Trade (Pips): | (Jun 24) 2,292.0 |
Worst Trade (Pips): | (Jun 24) -4,273.0 |
Avg. Trade Length: | 7h 22m |
Profit Factor: | 4.16 |
Standard Deviation: | $878.72 |
Sharpe Ratio | 0.10 |
Z-Score (Probability): | -14.72 (99.99%) |
Expectancy | -47.3 Pips / $93.73 |
AHPR: | 0.25% |
GHPR: | 0.23% |
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% | 0.28% | 6.23% |
Consecutive Losing Trades | 1326 | 1194 | 1061 | 928 | 796 | 663 | 531 | 398 | 265 | 133 |
Trading Activity (1056)
Open Date | Close date | Symbol | Action | Lots | SL | TP | Open Price | Close Price | Pips | Profit | Duration | Change |
---|---|---|---|---|---|---|---|---|---|---|---|---|
06.14.2018 12:30 | 06.14.2018 17:07 | XAUUSD | Sell | 0.06 | 1,304.6 | 1,302.5 | 1,305.15 | 1,302.51 | 264.0 | 15.84 | 4h 37m | 0.01% |
06.14.2018 10:30 | 06.14.2018 17:07 | XAUUSD | Sell | 0.05 | 1,304.6 | 1,302.5 | 1,302.65 | 1,302.51 | 14.0 | 0.70 | 6h 37m | 0.00% |
06.14.2018 15:30 | 06.14.2018 17:07 | XAUUSD | Sell | 0.07 | 1,304.6 | 1,302.5 | 1,307.85 | 1,302.51 | 534.0 | 37.38 | 1h 37m | 0.03% |
06.11.2018 19:00 | 06.11.2018 22:23 | XAUUSD | Sell | 0.05 | 1,300.4 | 1,298.2 | 1,301.2 | 1,300.35 | 85.0 | 4.25 | 3h 23m | 0.00% |
06.07.2018 16:30 | 06.07.2018 17:01 | XAUUSD | Sell | 0.05 | 1,297.2 | 1,294.6 | 1,297.55 | 1,297.25 | 30.0 | 1.50 | 31m | 0.00% |
06.07.2018 16:00 | 06.07.2018 16:25 | XAUUSD | Sell | 0.05 | - | 1,298.3 | 1,301.3 | 1,298.3 | 300.0 | 15.00 | 25m | 0.01% |
06.06.2018 18:00 | 06.06.2018 20:40 | XAUUSD | Sell | 0.05 | 1,298.0 | 1,296.4 | 1,299.1 | 1,296.45 | 265.0 | 13.25 | 2h 40m | 0.01% |
06.06.2018 19:00 | 06.06.2018 20:40 | XAUUSD | Sell | 0.06 | 1,298.0 | 1,296.4 | 1,299.75 | 1,296.45 | 330.0 | 19.80 | 1h 40m | 0.02% |
06.05.2018 21:00 | 06.06.2018 02:09 | XAUUSD | Sell | 0.05 | 1,297.5 | 1,296.0 | 1,299.05 | 1,297.5 | 155.0 | 7.68 | 5h 9m | 0.01% |
06.05.2018 19:30 | 06.05.2018 20:49 | XAUUSD | Sell | 0.05 | 1,299.2 | 1,297.1 | 1,300.1 | 1,299.25 | 85.0 | 4.25 | 1h 19m | 0.00% |
06.04.2018 16:30 | 06.04.2018 17:37 | XAUUSD | Sell | 0.05 | 1,296.3 | 1,293.6 | 1,296.55 | 1,296.3 | 25.0 | 1.25 | 1h 7m | 0.00% |
05.31.2018 10:30 | 05.31.2018 12:45 | XAUUSD | Sell | 0.05 | 1,304.8 | 1,302.2 | 1,305.2 | 1,304.85 | 35.0 | 1.75 | 2h 15m | 0.00% |
05.29.2018 13:30 | 05.29.2018 15:23 | XAUUSD | Sell | 0.06 | 1,303.1 | 1,300.3 | 1,303.6 | 1,300.33 | 327.0 | 19.62 | 1h 53m | 0.02% |
05.29.2018 12:30 | 05.29.2018 15:23 | XAUUSD | Sell | 0.05 | 1,303.1 | 1,300.3 | 1,303 | 1,300.33 | 267.0 | 13.35 | 2h 53m | 0.01% |
05.24.2018 17:30 | 05.25.2018 04:38 | XAUUSD | Sell | 0.07 | 1,302.8 | 1,300.4 | 1,305.6 | 1,302.85 | 275.0 | 19.16 | 11h 8m | 0.02% |
05.24.2018 16:30 | 05.25.2018 04:38 | XAUUSD | Sell | 0.05 | 1,302.8 | 1,300.4 | 1,298.95 | 1,302.85 | -390.0 | -19.57 | 12h 8m | -0.02% |
05.24.2018 17:00 | 05.25.2018 04:38 | XAUUSD | Sell | 0.06 | 1,302.8 | 1,300.4 | 1,304.65 | 1,302.85 | 180.0 | 10.72 | 11h 38m | 0.01% |
05.23.2018 14:00 | 05.23.2018 15:30 | XAUUSD | Sell | 0.05 | 1,295.3 | 1,294.0 | 1,296.95 | 1,293.95 | 300.0 | 15.00 | 1h 30m | 0.01% |
05.21.2018 23:30 | 05.22.2018 06:48 | XAUUSD | Sell | 0.07 | 1,291.2 | 1,288.9 | 1,292.75 | 1,291.25 | 150.0 | 10.41 | 7h 18m | 0.01% |
05.21.2018 21:30 | 05.22.2018 06:48 | XAUUSD | Sell | 0.05 | 1,291.2 | 1,288.9 | 1,290.7 | 1,291.25 | -55.0 | -2.82 | 9h 18m | 0.00% |
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