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Strategy Settings
+718.0% |
1.03% | |
35.81% | |
Drawdown: | 13.40% |
Balance: | $8,180.04 |
Highest: | (Dec 12) $8,339.08 |
Profit: | $7,180.04 |
Deposits: | $1,000.00 |
Test Started: | Jun 01, 2018 |
Test Ended: | Dec 24, 2018 |
Timeframe: | 15 Minutes |
Model Type: | Every Tick |
Added: | Dec 25, 2018 at 19:50 |
Trades: | 223 |
Profitability: |
|
Pips: | 576.5 |
Average Win: | 4.02 pips / $65.95 |
Average Loss: | -2.37 pips / -$84.58 |
Lots: | 457.58 |
Commissions: | 0 |
Longs Won: | (172/221) 77% |
Shorts Won: | (1/2) 50% |
Best Trade ($): | (Nov 28) 494.04 |
Worst Trade ($): | (Dec 12) -436.59 |
Best Trade (Pips): | (Jul 04) 19.8 |
Worst Trade (Pips): | (Jun 14) -9.2 |
Avg. Trade Length: | 19m |
Profit Factor: | 2.70 |
Standard Deviation: | $114.45 |
Sharpe Ratio | 0.40 |
Z-Score (Probability): | -0.21 (-16.64%) |
Expectancy | 2.6 Pips / $32.20 |
AHPR: | 0.97% |
GHPR: | 0.95% |
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% | 1.49% |
Consecutive Losing Trades | 97 | 87 | 77 | 68 | 58 | 48 | 39 | 29 | 19 | 10 |
Trading Activity (223)
Open Date | Close date | Symbol | Action | Lots | SL | TP | Open Price | Close Price | Pips | Profit | Duration | Change |
---|---|---|---|---|---|---|---|---|---|---|---|---|
12.24.2018 20:32 | 12.24.2018 20:32 | EURUSD | Buy | 4.20 | 1.1 | - | 1.14066 | 1.14122 | 5.6 | 205.80 | 0s | 2.58% |
12.21.2018 15:20 | 12.21.2018 15:20 | EURUSD | Buy | 4.21 | 1.1 | - | 1.14228 | 1.14228 | 0.0 | -29.47 | 0s | -0.37% |
12.19.2018 21:38 | 12.19.2018 21:38 | EURUSD | Buy | 4.12 | 1.1 | - | 1.13836 | 1.1389 | 5.4 | 193.64 | 0s | 2.48% |
12.19.2018 21:13 | 12.19.2018 21:13 | EURUSD | Buy | 4.13 | 1.1 | - | 1.13939 | 1.13939 | 0.0 | -28.91 | 0s | -0.37% |
12.14.2018 21:23 | 12.14.2018 21:37 | EURUSD | Buy | 4.16 | 1.1 | - | 1.13032 | 1.13041 | 0.9 | 8.32 | 14m | 0.11% |
12.14.2018 02:44 | 12.14.2018 08:25 | EURUSD | Buy | 4.36 | 1.1 | - | 1.13634 | 1.13542 | -9.2 | -431.64 | 5h 41m | -5.22% |
12.13.2018 16:13 | 12.13.2018 16:13 | EURUSD | Buy | 4.32 | 1.1 | - | 1.13589 | 1.13614 | 2.5 | 77.76 | 0s | 0.95% |
12.13.2018 15:42 | 12.13.2018 15:42 | EURUSD | Buy | 4.24 | 1.1 | - | 1.13544 | 1.13589 | 4.5 | 161.12 | 0s | 2.01% |
12.12.2018 22:06 | 12.12.2018 22:16 | EURUSD | Buy | 4.17 | 1.1 | - | 1.13685 | 1.13721 | 3.6 | 120.93 | 10m | 1.53% |
12.12.2018 14:53 | 12.12.2018 14:53 | EURUSD | Buy | 4.41 | 1.1 | - | 1.13552 | 1.1346 | -9.2 | -436.59 | 0s | -5.24% |
12.12.2018 14:37 | 12.12.2018 14:37 | EURUSD | Buy | 4.39 | 1.1 | - | 1.13467 | 1.13485 | 1.8 | 48.29 | 0s | 0.58% |
12.10.2018 17:15 | 12.10.2018 17:16 | EURUSD | Buy | 4.32 | 1.1 | - | 1.14057 | 1.14084 | 2.7 | 86.40 | 1m | 1.05% |
12.10.2018 13:12 | 12.10.2018 13:24 | EURUSD | Buy | 4.33 | 1.1 | - | 1.14147 | 1.14147 | 0.0 | -30.31 | 12m | -0.37% |
12.10.2018 03:18 | 12.10.2018 03:26 | EURUSD | Buy | 4.27 | 1.1 | - | 1.14145 | 1.14181 | 3.6 | 123.83 | 8m | 1.53% |
12.07.2018 20:24 | 12.07.2018 20:30 | EURUSD | Buy | 4.18 | 1.1 | - | 1.13973 | 1.14022 | 4.9 | 175.56 | 6m | 2.21% |
12.07.2018 17:17 | 12.07.2018 17:20 | EURUSD | Buy | 4.15 | 1.1 | - | 1.138 | 1.13825 | 2.5 | 74.70 | 3m | 0.95% |
12.07.2018 16:20 | 12.07.2018 16:25 | EURUSD | Buy | 4.02 | 1.1 | - | 1.13823 | 1.13887 | 6.4 | 229.14 | 5m | 3.00% |
12.07.2018 15:47 | 12.07.2018 15:49 | EURUSD | Buy | 3.98 | 1.1 | - | 1.13815 | 1.13842 | 2.7 | 79.60 | 2m | 1.05% |
12.07.2018 00:11 | 12.07.2018 00:11 | EURUSD | Buy | 3.94 | 1.1 | - | 1.1375 | 1.1378 | 3.0 | 90.62 | 0s | 1.21% |
12.06.2018 15:15 | 12.06.2018 15:15 | EURUSD | Buy | 3.83 | 1.1 | - | 1.13577 | 1.13638 | 6.1 | 206.82 | 0s | 2.85% |
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