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Strategy Settings

DynamicLotSize
true
EquityPercent
15
FixedLotSize
0.1
StopLoss
400
TakeProfit
1600
TrailingStop
300
PipsAway
200
Slippage
30
Magic
1111
EMA
14
+4674.44%

0.32%
9.99%
Drawdown: 23.90%

Balance: $47,744.41
Highest: (May 04) $47,744.41
Profit: $46,744.40
Deposits: $1,000.00

Test Started: Jan 02, 2015
Test Ended: May 04, 2018
Timeframe: 1 Day

Model Type: Control Points
Added: May 12, 2018 at 13:05
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Trades: 1,038
Profitability:
Pips: 11,090.1
Average Win: 43.58 pips / $307.16
Average Loss: -39.30 pips / -$353.24
Lots: 872.92
Commissions: 0
Longs Won: (309/522) 59%
Shorts Won: (317/516) 61%
Best Trade ($): (Oct 06) 2,098.62
Worst Trade ($): (May 02) -708.00
Best Trade (Pips): (Jan 02) 160.0
Worst Trade (Pips): (Jan 22) -40.0
Avg. Trade Length: 11h 39m
Profit Factor: 1.32
Standard Deviation: $453.51
Sharpe Ratio 0.20
Z-Score (Probability): 1.79 (92.65%)
Expectancy 10.7 Pips / $45.03
AHPR: 0.39%
GHPR: 0.37%
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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% 0.06% 0.96% 11.17%
Consecutive Losing Trades 135 122 108 95 81 68 54 41 27 14
Hover over the desired column for a detailed explanation.
Data includes last 200 transactions based on the analysed history.

Trading Activity (1038)

Open Date Close date Symbol Action Lots SL TP Open Price Close Price Pips Profit Duration Change
05.04.2018 10:00 05.04.2018 19:40 GBPUSD Sell 1.76 1.4 1.3 1.35608 1.35156 45.2 795.52 9h 40m 1.69%
05.03.2018 16:40 05.03.2018 19:40 GBPUSD Sell 1.75 1.4 1.3 1.35863 1.35675 18.8 329.00 3h 0m 0.71%
05.03.2018 10:00 05.03.2018 14:00 GBPUSD Sell 1.75 1.4 1.3 1.36046 1.3603 1.6 28.00 4h 0m 0.06%
05.03.2018 01:00 05.03.2018 08:20 GBPUSD Sell 1.77 1.4 1.3 1.35694 1.36094 -40.0 -708.00 7h 20m -1.50%
05.02.2018 21:20 05.02.2018 23:40 GBPUSD Sell 1.75 1.4 1.3 1.36225 1.35842 38.3 670.25 2h 20m 1.44%
05.02.2018 11:40 05.02.2018 20:20 GBPUSD Sell 1.74 1.4 1.3 1.36285 1.36209 7.6 132.24 8h 40m 0.28%
05.02.2018 02:40 05.02.2018 10:40 GBPUSD Sell 1.77 1.4 1.3 1.36058 1.36458 -40.0 -708.00 8h 0m -1.50%
05.01.2018 11:40 05.01.2018 19:40 GBPUSD Sell 1.73 1.4 1.4 1.36877 1.36251 62.6 1,082.98 8h 0m 2.35%
05.01.2018 10:00 05.01.2018 11:40 GBPUSD Sell 1.72 1.4 1.4 1.37294 1.37074 22.0 378.40 1h 40m 0.83%
04.27.2018 20:00 04.30.2018 14:40 GBPUSD Sell 1.69 1.4 1.4 1.37869 1.37419 45.0 761.35 2d 1.69%
04.27.2018 16:20 04.27.2018 18:40 GBPUSD Sell 1.71 1.4 1.4 1.37584 1.37984 -40.0 -684.00 2h 20m -1.50%
04.27.2018 11:40 04.27.2018 15:40 GBPUSD Sell 1.68 1.4 1.4 1.38289 1.37767 52.2 876.96 4h 0m 1.96%
04.26.2018 18:40 04.27.2018 11:40 GBPUSD Sell 1.62 1.4 1.4 1.39254 1.38311 94.3 1,528.47 17h 0m 3.53%
04.25.2018 10:00 04.26.2018 13:20 GBPUSD Sell 1.60 1.4 1.4 1.39566 1.39243 32.3 519.20 1d 1.21%
04.24.2018 08:20 04.24.2018 18:00 GBPUSD Sell 1.63 1.4 1.4 1.39288 1.39688 -40.0 -652.00 9h 40m -1.50%
04.23.2018 18:00 04.24.2018 06:40 GBPUSD Sell 1.62 1.4 1.4 1.39524 1.39475 4.9 80.19 12h 40m 0.19%
04.20.2018 22:00 04.23.2018 16:20 GBPUSD Sell 1.60 1.4 1.4 1.40163 1.39722 44.1 706.40 2d 1.66%
04.20.2018 14:40 04.20.2018 19:40 GBPUSD Sell 1.59 1.4 1.4 1.40454 1.40365 8.9 141.51 5h 0m 0.33%
04.19.2018 23:59 04.20.2018 12:00 GBPUSD Sell 1.57 1.4 1.4 1.40954 1.40647 30.7 482.78 12h 1m 1.15%
04.19.2018 22:00 04.19.2018 23:40 GBPUSD Sell 1.55 1.4 1.4 1.41429 1.40981 44.8 694.40 1h 40m 1.68%

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