CSV  Discuss (0)

Strategy Settings

RiskPerTrade
3
+142.3%

0.36%
11.35%
Drawdown: 21.39%

Balance: $24,230.31
Highest: (Aug 21) $30,277.74
Profit: $14,230.33
Deposits: $10,000.00

Test Started: Jan 02, 2018
Test Ended: Sep 06, 2018
Timeframe: 1 Hour

Model Type: Every Tick
Added: Sep 07, 2018 at 16:18
Loading, please wait...
Trades: 563
Profitability:
Pips: 6,931.0
Average Win: 106.07 pips / $278.46
Average Loss: -114.79 pips / -$317.96
Lots: 1,538.79
Commissions: 0
Longs Won: (147/279) 52%
Shorts Won: (177/284) 62%
Best Trade ($): (Aug 16) 1,670.10
Worst Trade ($): (Aug 22) -873.25
Best Trade (Pips): (Jan 15) 728.0
Worst Trade (Pips): (Mar 13) -338.0
Avg. Trade Length: 39m
Profit Factor: 1.19
Standard Deviation: $355.99
Sharpe Ratio 0.10
Z-Score (Probability): -0.05 (-3.99%)
Expectancy 12.3 Pips / $25.28
AHPR: 0.17%
GHPR: 0.16%
Loading, please wait...
Loss Size 100% 90% 80% 70% 60% 50% 40% 30% 20% 10%
Probability of Loss <0.01% <0.01% <0.01% <0.01% 0.02% 0.13% 0.74% 3.27% 11.76% 36.4%
Consecutive Losing Trades 76 69 61 53 46 38 30 23 15 8
Hover over the desired column for a detailed explanation.
Data includes last 200 transactions based on the analysed history.

Trading Activity (563)

Open Date Close date Symbol Action Lots SL TP Open Price Close Price Pips Profit Duration Change
09.06.2018 16:49 09.06.2018 17:00 XAUUSD Buy 2.71 1,204.0 1,212.1 1,206.66 1,205.76 -90.0 -243.90 11m -1.00%
09.06.2018 15:16 09.06.2018 15:55 XAUUSD Buy 3.04 1,204.0 1,211.4 1,206.46 1,203.97 -249.0 -756.96 39m -3.00%
09.06.2018 13:24 09.06.2018 14:07 XAUUSD Buy 3.25 1,206.2 1,209.8 1,205.2 1,206.2 100.0 325.00 43m 1.30%
09.06.2018 12:00 09.06.2018 12:19 XAUUSD Buy 3.43 1,204.3 1,207.6 1,203.29 1,204.29 100.0 343.00 19m 1.40%
09.06.2018 11:03 09.06.2018 11:05 XAUUSD Buy 3.68 1,201.0 1,203.9 1,199.95 1,200.95 100.0 368.00 2m 1.52%
09.06.2018 04:04 09.06.2018 04:17 XAUUSD Buy 5.20 1,198.5 1,202.8 1,199.95 1,198.51 -144.0 -748.80 13m -3.00%
09.06.2018 03:02 09.06.2018 03:17 XAUUSD Buy 5.42 1,199.4 1,201.1 1,198.41 1,199.41 100.0 542.00 15m 2.22%
09.05.2018 18:18 09.05.2018 19:00 XAUUSD Buy 2.99 1,195.6 1,203.0 1,198.05 1,196.78 -127.0 -379.73 42m -1.53%
09.04.2018 17:01 09.04.2018 18:00 XAUUSD Sell 2.44 1,193.5 1,184.2 1,190.39 1,192.45 -206.0 -502.64 59m -1.99%
09.04.2018 16:06 09.04.2018 16:18 XAUUSD Sell 2.74 1,190.7 1,186.2 1,191.72 1,190.72 100.0 274.00 12m 1.10%
09.04.2018 14:12 09.04.2018 14:15 XAUUSD Sell 3.29 1,192.6 1,189.1 1,193.64 1,192.64 100.0 329.00 3m 1.33%
09.04.2018 13:50 09.04.2018 14:00 XAUUSD Sell 3.46 1,195.8 1,189.3 1,193.68 1,194.6 -92.0 -318.32 10m -1.27%
09.04.2018 11:11 09.04.2018 11:56 XAUUSD Sell 3.51 1,196.2 1,189.6 1,193.95 1,196.15 -220.0 -772.20 45m -3.00%
09.04.2018 09:56 09.04.2018 10:12 XAUUSD Sell 4.86 1,194.7 1,192.6 1,195.67 1,194.67 100.0 486.00 16m 1.92%
09.03.2018 03:16 09.03.2018 03:41 XAUUSD Sell 2.85 1,196.7 1,192.4 1,197.68 1,196.68 100.0 285.00 25m 1.14%
08.31.2018 12:00 08.31.2018 12:55 XAUUSD Buy 3.29 1,206.0 1,213.0 1,208.31 1,205.96 -235.0 -773.15 55m -3.00%
08.31.2018 11:05 08.31.2018 11:05 XAUUSD Buy 3.99 1,208.2 1,211.0 1,207.21 1,208.21 100.0 399.00 0s 1.57%
08.30.2018 17:34 08.30.2018 17:43 XAUUSD Sell 2.74 1,199.4 1,194.9 1,200.41 1,199.41 100.0 274.00 9m 1.09%
08.28.2018 23:07 08.29.2018 00:00 XAUUSD Sell 2.24 1,203.7 1,193.5 1,200.3 1,201.28 -98.0 -211.50 53m -0.84%
08.28.2018 22:15 08.28.2018 22:18 XAUUSD Sell 2.48 1,202.5 1,197.4 1,203.46 1,202.46 100.0 248.00 3m 0.99%

All performance claims found on Myfxbook about strategies must be regarded as hypothetical. Use of Myfxbook to offer or subscribe to a strategy indicates you agree to our Terms & Conditions. Before using any strategy listed on Myfxbook you should be aware that there is often a vast difference between hypothetical results and real-life trading results achievable in a real brokerage account, and real-live results are almost always vastly worse than hypothetical results. Performance results for strategies listed on Myfxbook do not take into account fees, spreads and/or trading commissions that may be charged by your broker. Please consult with your broker for information on these costs. Additional information on how Myfxbook calculates performance data can be found on the Myfxbook help page.