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Conservative Test Portfolio

Demo (USD), Alpari UK , Technical , Automated , 1:100 , MetaTrader 4
+36.87%
+36.87%

0.01%
12.89%
Drawdown: 45.61%

Balance: $68,434.92
Equity: (53.78%) $36,801.41
Highest: (Jul 25) $68,434.92
Profit: $18434.92
Interest -$113.95

Deposits: $50,000.00
Withdrawals: $0.00

Updated Jul 25 2011 at 14:24
Tracking 2
Description:
A portfolio of EAs using conservative settings configured for a monthly return of 3-5%.

Views: 208
Broker: Alpari UK
Leverage: 1:100
Type: Demo
System: Technical
Trading: Automated
Started: May 09, 2011
Added: May 09, 2011
Timezone: GMT +0
Gain (Difference) Profit (Difference) Pips (Difference) Win% (Difference) Trades (Difference) Lots (Difference)
Today - - - - - -
This Week - - - - - -
This Month - - - - - -
This Year - - - - - -
Data is private.
Trades: 1603
Profitability:
Pips: 8576.3
Average Win: 16.36 pips / $30.56
Average Loss: -27.21 pips / -$44.89
Lots : 278.68
Commissions: $0.00
Longs Won: (766/1006) 76%
Shorts Won: (432/597) 72%
Best Trade ($): (Jul 19) 1216.83
Worst Trade ($): (May 13) -752.70
Best Trade (Pips): (Jun 22) 151.5
Worst Trade (Pips): (Jun 01) -203.7
Avg. Trade Length: 13h 25m
Profit Factor: 2.01
Standard Deviation: $73.43
Sharpe Ratio 0.16
Z-Score (Probability): -5.61 (99.99%)
Expectancy 5.4 Pips / $11.50
AHPR: 0.02%
GHPR: 0.02%
Longs Shorts Total
Currency Trades Pips Profit($) Trades Pips Profit($) Trades Pips Profit($) Won(%) Lost(%)
AUDCAD 250 788.4 2903.93 209 894.1 1401.03 459 1682.5 4304.96 357 (78%) 102 (22%)
AUDNZD 62 987.8 1436.52 62 1188.4 748.09 124 2176.2 2184.61 102 (82%) 22 (18%)
AUDUSD 1 0.0 0.00 1 16.9 42.25 2 16.9 42.25 2 (100%) 0 (0%)
EURAUD 2 26.3 64.26 1 56.7 153.76 3 83.0 218.02 2 (67%) 1 (33%)
EURCHF 4 0.0 0.00 1 18.6 55.67 5 18.6 55.67 5 (100%) 0 (0%)
EURJPY 2 33.0 104.07 1 0.0 0.00 3 33.0 104.07 3 (100%) 0 (0%)
EURUSD 90 -64.5 521.66 103 -463.4 -236.25 193 -527.9 285.41 120 (62%) 73 (38%)
GBPUSD 592 4679.1 9526.21 214 327.0 1468.17 806 5006.1 10994.38 599 (74%) 207 (26%)
USDCAD 0 0.0 0.00 2 41.4 107.88 2 41.4 107.88 2 (100%) 0 (0%)
USDCHF 2 0.0 0.00 2 36.8 106.77 4 36.8 106.77 4 (100%) 0 (0%)
USDJPY 1 9.7 30.90 1 0.0 0.00 2 9.7 30.90 2 (100%) 0 (0%)
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 820 738 656 574 492 410 328 246 164 82
Hover over the desired column for a detailed explanation.
Data includes last 200 transactions based on the analysed history.
Data includes last 200 transactions based on the analysed history.
No data to display
Open Date Symbol Action Lots Open Price SL
(Pips)
TP
(Pips)
07.12.2011 GBPUSD Buy Limit 0.15 - -
07.25.2011 GBPUSD Sell Limit 0.15 - -
Open Date Close date Symbol Action Lots SL
(Pips)
TP
(Pips)
Open Price Close Price Pips Profit
(USD)
Duration Gain
07.25.2011 00:12 07.25.2011 16:14 EURAUD Sell 0.25 - 56.70 1.32722 1.32155 56.7 153.76 16h 1m 0.23%
07.25.2011 00:12 07.25.2011 13:21 USDCAD Sell 0.25 - 25.20 0.94960 0.94708 25.2 66.52 13h 9m 0.10%
07.25.2011 09:21 07.25.2011 12:07 AUDCAD Sell 0.04 - 15.00 1.02792 1.02642 15.0 6.33 2h 46m 0.01%
07.25.2011 09:34 07.25.2011 10:03 GBPUSD Buy 0.15 - - 1.62714 1.63000 28.6 42.90 29m 0.06%
07.25.2011 09:02 07.25.2011 10:03 GBPUSD Buy 0.15 - - 1.62955 1.62998 4.3 6.45 1h 1m 0.01%
07.25.2011 08:34 07.25.2011 10:03 GBPUSD Buy 0.15 - - 1.63193 1.62998 -19.5 -29.25 1h 29m -0.04%
07.25.2011 00:57 07.25.2011 09:21 AUDCAD Sell 0.08 - - 1.02982 1.02814 16.8 14.12 8h 23m 0.02%
07.22.2011 22:47 07.25.2011 09:21 AUDCAD Sell 0.04 - - 1.02826 1.02814 1.2 -0.08 2d 0.00%
07.22.2011 21:29 07.25.2011 08:34 GBPUSD Buy 0.15 - - 1.63001 1.63182 18.1 27.09 2d 0.04%
07.22.2011 17:30 07.25.2011 08:34 GBPUSD Buy 0.15 - - 1.63240 1.63178 -6.2 -9.36 2d -0.01%
07.25.2011 00:12 07.25.2011 03:02 USDJPY Buy 0.25 - 9.70 78.38300 78.48000 9.7 30.90 2h 50m 0.05%
07.25.2011 00:12 07.25.2011 02:35 EURUSD Sell 0.25 0.00 27.20 1.43785 1.43785 0.0 0.00 2h 22m 0.00%
07.25.2011 00:12 07.25.2011 00:41 USDCHF Buy 0.25 0.00 38.50 0.81376 0.81376 0.0 0.00 28m 0.00%
07.25.2011 00:12 07.25.2011 00:30 EURCHF Buy 0.25 0.00 42.30 1.17022 1.17022 0.0 0.00 17m 0.00%
07.25.2011 00:12 07.25.2011 00:15 GBPUSD Sell 0.25 0.00 15.60 1.63087 1.63087 0.0 0.00 2m 0.00%
07.22.2011 17:54 07.22.2011 22:47 AUDCAD Sell 0.04 - - 1.03003 1.02853 15.0 6.33 4h 53m 0.01%
07.22.2011 15:56 07.22.2011 17:54 AUDCAD Sell 0.08 - - 1.03176 1.03024 15.2 12.81 1h 57m 0.02%
07.22.2011 14:31 07.22.2011 17:54 AUDCAD Sell 0.04 - - 1.03025 1.03025 0.0 0.00 3h 23m 0.00%
07.22.2011 17:02 07.22.2011 17:30 GBPUSD Buy 0.15 - - 1.63187 1.63236 4.9 7.35 28m 0.01%
07.22.2011 17:01 07.22.2011 17:02 GBPUSD Buy 0.15 - - 1.63124 1.63175 5.1 7.65 1m 0.01%
No data to display

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