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Strategy Settings
-87.07% |
-1.6% | |
-38.32% | |
Drawdown: | 89.78% |
Balance: | $1,293.55 |
Highest: | (Apr 26) $12,732.23 |
Profit: | -$8,706.53 |
Deposits: | $10,000.00 |
Test Started: | Jan 01, 2018 |
Test Ended: | May 08, 2018 |
Timeframe: | 1 Day |
Model Type: | Every Tick |
Added: | Jan 13, 2020 at 07:10 |
Trades: | 567 |
Profitability: |
|
Pips: | -1,515.5 |
Average Win: | 20.16 pips / $19.49 |
Average Loss: | -47.61 pips / -$83.96 |
Lots: | 50.06 |
Commissions: | 0 |
Longs Won: | (175/268) 65% |
Shorts Won: | (201/299) 67% |
Best Trade ($): | (Jan 16) 615.49 |
Worst Trade ($): | (May 08) -1,435.86 |
Best Trade (Pips): | (Jan 16) 80.5 |
Worst Trade (Pips): | (Jan 15) -253.0 |
Avg. Trade Length: | 21h 20m |
Profit Factor: | 0.46 |
Standard Deviation: | $147.02 |
Sharpe Ratio | -0.11 |
Z-Score (Probability): | -6.66 (99.99%) |
Expectancy | -2.7 Pips / -$15.36 |
AHPR: | -0.31% |
GHPR: | -0.36% |
Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
Probability of Loss | 99.99% | 99.99% | 99.99% | 99.99% | 99.99% | 99.99% | 99.99% | 99.99% | 99.99% | 99.99% |
Consecutive Losing Trades | 15 | 14 | 12 | 11 | 9 | 8 | 6 | 5 | 3 | 2 |
Trading Activity (567)
Open Date | Close date | Symbol | Action | Lots | SL | TP | Open Price | Close Price | Pips | Profit | Duration | Change |
---|---|---|---|---|---|---|---|---|---|---|---|---|
05.07.2018 14:25 | 05.08.2018 14:30 | EURUSD | Buy | 2.11 | 1.2 | 1.2 | 1.19087 | 1.18686 | -40.1 | -895.70 | 1d | -39.29% |
05.01.2018 18:39 | 05.08.2018 14:30 | EURUSD | Buy | 0.28 | 1.2 | 1.2 | 1.19818 | 1.18686 | -113.2 | -351.26 | 6d | -8.20% |
05.02.2018 22:34 | 05.08.2018 14:30 | EURUSD | Buy | 1.51 | 1.2 | 1.2 | 1.1949 | 1.18686 | -80.4 | -1,374.10 | 5d | -34.96% |
04.27.2018 10:29 | 05.08.2018 14:30 | EURUSD | Buy | 0.55 | 1.2 | 1.2 | 1.20759 | 1.18686 | -207.3 | -1,225.68 | 11d | -13.17% |
05.01.2018 13:50 | 05.08.2018 14:30 | EURUSD | Buy | 0.77 | 1.2 | 1.2 | 1.20296 | 1.18686 | -161.0 | -1,334.03 | 7d | -18.07% |
04.30.2018 10:25 | 05.08.2018 14:30 | EURUSD | Buy | 0.07 | 1.2 | 1.2 | 1.21141 | 1.18686 | -245.5 | -181.58 | 8d | -2.25% |
05.01.2018 14:30 | 05.08.2018 14:30 | EURUSD | Buy | 0.20 | 1.2 | 1.2 | 1.20221 | 1.18686 | -153.5 | -331.50 | 7d | -5.48% |
04.30.2018 14:26 | 05.08.2018 14:30 | EURUSD | Buy | 0.10 | 1.2 | 1.2 | 1.20876 | 1.18686 | -219.0 | -232.90 | 8d | -2.95% |
05.01.2018 18:32 | 05.08.2018 14:30 | EURUSD | Buy | 1.08 | 1.2 | 1.2 | 1.19893 | 1.18686 | -120.7 | -1,435.86 | 6d | -25.11% |
05.01.2018 09:45 | 05.08.2018 14:30 | EURUSD | Buy | 0.14 | 1.2 | 1.2 | 1.20571 | 1.18686 | -188.5 | -281.05 | 7d | -3.67% |
05.04.2018 17:56 | 05.08.2018 14:30 | EURUSD | Buy | 0.39 | 1.2 | 1.2 | 1.19355 | 1.18686 | -66.9 | -276.51 | 3d | -10.82% |
05.08.2018 10:38 | 05.08.2018 14:30 | EURUSD | Buy | 0.55 | 1.2 | 1.2 | 1.18843 | 1.18686 | -15.7 | -90.20 | 3h 52m | -6.52% |
04.26.2018 18:27 | 05.08.2018 13:59 | EURUSD | Buy | 0.39 | 1.2 | 1.2 | 1.21271 | 1.18741 | -253.0 | -1,053.78 | 11d | -10.17% |
04.30.2018 08:55 | 05.08.2018 10:38 | EURUSD | Buy | 0.05 | 1.2 | 1.2 | 1.21371 | 1.18841 | -253.0 | -133.45 | 8d | -1.27% |
04.25.2018 14:36 | 05.04.2018 18:32 | EURUSD | Buy | 0.28 | 1.2 | 1.2 | 1.21734 | 1.19204 | -253.0 | -761.18 | 9d | -6.76% |
04.23.2018 18:35 | 05.02.2018 18:33 | EURUSD | Buy | 0.20 | 1.2 | 1.2 | 1.22137 | 1.19607 | -253.0 | -537.10 | 8d | -4.56% |
04.23.2018 10:30 | 05.01.2018 18:27 | EURUSD | Buy | 0.14 | 1.2 | 1.2 | 1.22487 | 1.19957 | -253.0 | -373.66 | 8d | -3.07% |
04.20.2018 16:06 | 05.01.2018 13:58 | EURUSD | Buy | 0.10 | 1.2 | 1.2 | 1.22792 | 1.20262 | -253.0 | -268.55 | 10d | -2.16% |
04.20.2018 13:45 | 05.01.2018 09:51 | EURUSD | Buy | 0.07 | 1.2 | 1.2 | 1.23057 | 1.20527 | -253.0 | -187.98 | 10d | -1.49% |
04.26.2018 18:29 | 04.30.2018 08:55 | EURUSD | Buy | 0.14 | 1.2 | 1.2 | 1.21227 | 1.21369 | 14.2 | 14.28 | 3d | 0.11% |
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