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Strategy Settings

Lots
0.1
WR
20
SR
25
FixLots
false
MaxSpread
3
Slippage
2
_GMT
"
AutoGMTOffset
false
ManualGMTOffset
3
UseDST
true
+755913.0%

1.01%
35.03%
Drawdown: 11.86%

Balance: $7,560,129.99
Highest: (Jun 12) $7,560,129.99
Profit: $7,559,129.99
Deposits: $1,000.00

Test Started: Jan 02, 2018
Test Ended: Jun 12, 2020
Timeframe: 15 Minutes

Model Type: n/a
Added: Jun 14, 2020 at 09:09
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Trades: 3,172
Profitability:
Pips: 10,089.5
Average Win: 4.24 pips / $3,195.72
Average Loss: -3.42 pips / -$2,676.04
Lots: 230,572.91
Commissions: 0
Longs Won: (1,042/1,140) 91%
Shorts Won: (1,691/2,032) 83%
Best Trade ($): (Apr 30) 14,707.43
Worst Trade ($): (Oct 01) -68,365.23
Best Trade (Pips): (Aug 13) 26.0
Worst Trade (Pips): (Oct 01) -64.6
Avg. Trade Length: 23m
Profit Factor: 7.43
Standard Deviation: $3,678.18
Sharpe Ratio 0.00
Z-Score (Probability): -19.22 (99.99%)
Expectancy 3.2 Pips / $2,383.08
AHPR: 0.28%
GHPR: 0.28%
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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% <0.01% <0.01% <0.01%
Consecutive Losing Trades 2825 2542 2260 1977 1695 1412 1130 847 565 282
Hover over the desired column for a detailed explanation.
Data includes last 200 transactions based on the analysed history.

Trading Activity (3172)

Open Date Close date Symbol Action Lots SL TP Open Price Close Price Pips Profit Duration Change
06.12.2020 00:46 06.12.2020 00:50 EURCHF Sell 100.00 - - 1.06646 1.06596 5.0 5,251.60 4m 0.07%
06.12.2020 00:41 06.12.2020 00:47 EURCHF Sell 100.00 - - 1.0667 1.06629 4.1 4,306.31 6m 0.06%
06.12.2020 00:41 06.12.2020 00:45 EURCHF Sell 100.00 - - 1.0669 1.06638 5.2 5,461.66 4m 0.07%
06.12.2020 00:41 06.12.2020 00:45 EURCHF Sell 100.00 - - 1.0669 1.06638 5.2 5,461.66 4m 0.07%
06.12.2020 00:24 06.12.2020 00:25 EURCHF Sell 100.00 - - 1.06668 1.06621 4.7 4,936.51 1m 0.07%
06.12.2020 00:20 06.12.2020 00:21 EURCHF Buy 100.00 - - 1.06579 1.06622 4.3 4,517.28 1m 0.06%
06.12.2020 00:12 06.12.2020 00:19 EURCHF Sell 100.00 - - 1.06657 1.06614 4.3 4,516.38 7m 0.06%
06.12.2020 00:00 06.12.2020 00:01 EURCHF Sell 100.00 - - 1.06664 1.06623 4.1 4,306.32 1m 0.06%
06.11.2020 00:02 06.11.2020 00:30 EURCHF Sell 100.00 - - 1.07356 1.07311 4.5 4,726.44 28m 0.06%
06.11.2020 00:24 06.11.2020 00:30 EURCHF Sell 100.00 - - 1.07384 1.07342 4.2 4,411.34 6m 0.06%
06.10.2020 00:29 06.10.2020 01:35 EURCHF Buy 100.00 - - 1.07737 1.07783 4.6 4,832.44 1h 6m 0.06%
06.10.2020 00:03 06.10.2020 00:26 EURCHF Sell 100.00 - - 1.07796 1.07753 4.3 4,516.38 23m 0.06%
06.10.2020 00:03 06.10.2020 00:26 EURCHF Sell 100.00 - - 1.07796 1.07753 4.3 4,516.38 23m 0.06%
06.10.2020 00:00 06.10.2020 00:01 EURCHF Sell 100.00 - - 1.07806 1.07752 5.4 5,671.73 1m 0.08%
06.10.2020 00:00 06.10.2020 00:01 EURCHF Sell 100.00 - - 1.07806 1.07752 5.4 5,671.73 1m 0.08%
06.10.2020 00:00 06.10.2020 00:01 EURCHF Sell 100.00 - - 1.07806 1.07752 5.4 5,671.73 1m 0.08%
06.09.2020 15:15 06.09.2020 18:45 EURCHF Sell 100.00 1.1 1.1 1.07698 1.07682 1.6 1,680.52 3h 30m 0.02%
06.09.2020 14:01 06.09.2020 14:46 EURCHF Sell 100.00 1.1 1.1 1.07632 1.07622 1.0 1,050.32 45m 0.01%
06.09.2020 00:22 06.09.2020 01:11 EURCHF Buy 100.00 - - 1.08105 1.08146 4.1 4,307.18 49m 0.06%
06.09.2020 00:00 06.09.2020 00:22 EURCHF Sell 100.00 - - 1.08152 1.08105 4.7 4,936.51 22m 0.07%

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