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Strategy Settings
+600.37% |
0.54% | |
17.5% | |
Drawdown: | 2.24% |
Balance: | $700,370.01 |
Highest: | (Dec 29) $700,370.01 |
Profit: | $600,370.16 |
Deposits: | $100,000.00 |
Test Started: | Jan 01, 2023 |
Test Ended: | Dec 29, 2023 |
Timeframe: | 5 Minutes |
Model Type: | n/a |
Added: | May 04, 2024 at 21:38 |
Trades: | 3,572 |
Profitability: |
|
Pips: | 32,172.3 |
Average Win: | 9.71 pips / $184.25 |
Average Loss: | -2.60 pips / -$100.42 |
Lots: | 7,801.40 |
Commissions: | 0 |
Longs Won: | (1,653/1,747) 94% |
Shorts Won: | (1,716/1,825) 94% |
Best Trade ($): | (Dec 15) 1,084.80 |
Worst Trade ($): | (Dec 14) -755.43 |
Best Trade (Pips): | (Apr 26) 35.3 |
Worst Trade (Pips): | (Sep 21) -16.3 |
Avg. Trade Length: | 4h 11m |
Profit Factor: | 30.45 |
Standard Deviation: | $148.21 |
Sharpe Ratio | 0.00 |
Z-Score (Probability): | -32.57 (99.99%) |
Expectancy | 9.0 Pips / $168.08 |
AHPR: | 0.05% |
GHPR: | 0.05% |
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% | <0.01% |
Consecutive Losing Trades | 6993 | 6294 | 5594 | 4895 | 4196 | 3497 | 2797 | 2098 | 1399 | 699 |
Trading Activity (3572)
Open Date | Close date | Symbol | Action | Lots | SL | TP | Open Price | Close Price | Pips | Profit | Duration | Change |
---|---|---|---|---|---|---|---|---|---|---|---|---|
12.29.2023 18:20 | 12.29.2023 19:29 | EURUSD | Sell | 4.90 | 1.1 | 1.1 | 1.10517 | 1.10412 | 10.5 | 475.30 | 1h 9m | 0.07% |
12.29.2023 17:25 | 12.29.2023 18:01 | EURUSD | Sell | 4.88 | 1.1 | 1.1 | 1.106 | 1.10524 | 7.6 | 331.84 | 36m | 0.05% |
12.29.2023 17:55 | 12.29.2023 18:01 | EURUSD | Sell | 4.88 | 1.1 | 1.1 | 1.1066 | 1.10524 | 13.6 | 624.64 | 6m | 0.09% |
12.29.2023 17:45 | 12.29.2023 18:01 | EURUSD | Sell | 4.88 | 1.1 | 1.1 | 1.10619 | 1.10524 | 9.5 | 424.56 | 16m | 0.06% |
12.29.2023 17:20 | 12.29.2023 18:01 | EURUSD | Sell | 4.88 | 1.1 | 1.1 | 1.10599 | 1.10524 | 7.5 | 326.96 | 41m | 0.05% |
12.29.2023 18:00 | 12.29.2023 18:01 | EURUSD | Sell | 4.88 | 1.1 | 1.1 | 1.1064 | 1.10524 | 11.6 | 527.04 | 1m | 0.08% |
12.29.2023 17:35 | 12.29.2023 18:01 | EURUSD | Sell | 4.88 | 1.1 | 1.1 | 1.10586 | 1.10524 | 6.2 | 263.52 | 26m | 0.04% |
12.29.2023 12:05 | 12.29.2023 12:56 | EURUSD | Sell | 4.86 | 1.1 | 1.1 | 1.10747 | 1.10546 | 20.1 | 937.98 | 51m | 0.13% |
12.29.2023 12:15 | 12.29.2023 12:56 | EURUSD | Sell | 4.86 | 1.1 | 1.1 | 1.10755 | 1.10546 | 20.9 | 976.86 | 41m | 0.14% |
12.29.2023 12:00 | 12.29.2023 12:56 | EURUSD | Sell | 4.86 | 1.1 | 1.1 | 1.10764 | 1.10546 | 21.8 | 1,020.60 | 56m | 0.15% |
12.29.2023 08:00 | 12.29.2023 08:12 | EURUSD | Buy | 4.86 | 1.1 | 1.1 | 1.10657 | 1.10751 | 9.4 | 417.96 | 12m | 0.06% |
12.29.2023 03:30 | 12.29.2023 07:15 | EURUSD | Buy | 4.85 | 1.1 | 1.1 | 1.10656 | 1.10752 | 9.6 | 426.80 | 3h 45m | 0.06% |
12.29.2023 00:05 | 12.29.2023 03:30 | EURUSD | Sell | 4.85 | 1.1 | 1.1 | 1.10688 | 1.10656 | 3.2 | 116.40 | 3h 25m | 0.02% |
12.29.2023 00:20 | 12.29.2023 03:30 | EURUSD | Sell | 4.85 | 1.1 | 1.1 | 1.1071 | 1.10656 | 5.4 | 223.10 | 3h 10m | 0.03% |
12.29.2023 00:00 | 12.29.2023 03:30 | EURUSD | Sell | 4.85 | 1.1 | 1.1 | 1.10678 | 1.10656 | 2.2 | 67.90 | 3h 30m | 0.01% |
12.29.2023 00:10 | 12.29.2023 03:30 | EURUSD | Sell | 4.85 | 1.1 | 1.1 | 1.10679 | 1.10656 | 2.3 | 72.75 | 3h 20m | 0.01% |
12.28.2023 22:51 | 12.29.2023 00:00 | EURUSD | Buy | 4.85 | 1.1 | 1.1 | 1.10623 | 1.10678 | 5.5 | 150.88 | 1h 9m | 0.02% |
12.28.2023 22:20 | 12.29.2023 00:00 | EURUSD | Buy | 4.85 | 1.1 | 1.1 | 1.10627 | 1.10678 | 5.1 | 131.48 | 1h 40m | 0.02% |
12.28.2023 22:40 | 12.29.2023 00:00 | EURUSD | Buy | 4.85 | 1.1 | 1.1 | 1.10627 | 1.10678 | 5.1 | 131.48 | 1h 20m | 0.02% |
12.28.2023 22:45 | 12.29.2023 00:00 | EURUSD | Buy | 4.85 | 1.1 | 1.1 | 1.10623 | 1.10678 | 5.5 | 150.88 | 1h 15m | 0.02% |
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