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Strategy Settings

lotsize
0.5
money_management
0
mm1_riskpercent
0
mm2_ref_balance
10000
mm2_ref_lot
0
mm3_riskamount
0
mm4_moneyperpip
0
use_equity
false
stoploss
20
takeprofit
0
sup_res_sl_enabled
false
sup_res_sl_add_pips...
0
breakevenat
0
breakeven_profit
0
trailingstop_activa...
0
+161.61%

1.19%
42.79%
Drawdown: 23.37%

Balance: $2,616.11
Highest: (Aug 27) $2,616.11
Profit: $1,616.13
Deposits: $1,000.00

Test Started: Jun 07, 2021
Test Ended: Aug 27, 2021
Timeframe: 1 Hour

Model Type: Every Tick
Added: Sep 04, 2021 at 14:07
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Trades: 90
Profitability:
Pips: 560.1
Average Win: 28.63 pips / $91.91
Average Loss: -10.91 pips / -$38.59
Lots: 45.00
Commissions: 0
Longs Won: (18/41) 43%
Shorts Won: (21/49) 42%
Best Trade ($): (Aug 20) 338.96
Worst Trade ($): (Jun 21) -68.68
Best Trade (Pips): (Aug 20) 103.5
Worst Trade (Pips): (Jun 21) -20.0
Avg. Trade Length: 7h 19m
Profit Factor: 1.82
Standard Deviation: $90.48
Sharpe Ratio 0.20
Z-Score (Probability): 0.93 (64.76%)
Expectancy 6.2 Pips / $17.96
AHPR: 1.26%
GHPR: 1.07%
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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% 0.04% 0.31% 1.79% 8.07% 30.47%
Consecutive Losing Trades 68 61 54 47 41 34 27 20 14 7
Hover over the desired column for a detailed explanation.
Data includes last 200 transactions based on the analysed history.

Trading Activity (90)

Open Date Close date Symbol Action Lots SL TP Open Price Close Price Pips Profit Duration Change
08.27.2021 10:00 08.27.2021 23:56 AUDJPY Buy 0.50 79.6 - 79.79 80.299 50.9 165.78 13h 56m 6.77%
08.26.2021 13:00 08.26.2021 17:00 AUDJPY Buy 0.50 79.8 - 79.969 79.911 -5.8 -21.68 4h 0m -0.88%
08.26.2021 11:00 08.26.2021 12:00 AUDJPY Sell 0.50 80.2 - 80.002 79.946 5.6 16.01 1h 0m 0.65%
08.26.2021 08:00 08.26.2021 10:37 AUDJPY Sell 0.50 80.1 - 79.879 80.079 -20.0 -68.63 2h 37m -2.72%
08.25.2021 12:00 08.26.2021 06:00 AUDJPY Buy 0.50 79.4 - 79.646 79.883 23.7 74.47 18h 0m 3.04%
08.25.2021 11:26 08.25.2021 12:00 AUDJPY Sell 0.50 79.9 - 79.675 79.645 3.0 7.42 34m 0.30%
08.25.2021 08:00 08.25.2021 11:26 AUDJPY Sell 0.50 79.7 - 79.477 79.677 -20.0 -68.63 3h 26m -2.73%
08.24.2021 08:00 08.25.2021 01:00 AUDJPY Buy 0.50 79.1 - 79.259 79.539 28.0 89.62 17h 0m 3.70%
08.23.2021 08:00 08.24.2021 01:00 AUDJPY Buy 0.50 78.5 - 78.655 79.078 42.3 136.90 17h 0m 5.99%
08.20.2021 09:00 08.20.2021 16:00 AUDJPY Sell 0.50 78.4 - 78.241 78.219 2.2 4.77 7h 0m 0.21%
08.19.2021 08:00 08.20.2021 05:00 AUDJPY Sell 0.50 79.5 - 79.266 78.231 103.5 338.96 21h 0m 17.46%
08.18.2021 08:00 08.18.2021 13:09 AUDJPY Buy 0.50 79.4 - 79.64 79.44 -20.0 -68.64 5h 9m -3.42%
08.17.2021 08:00 08.18.2021 03:00 AUDJPY Sell 0.50 80.1 - 79.924 79.473 45.1 145.90 19h 0m 7.83%
08.16.2021 08:00 08.16.2021 23:00 AUDJPY Sell 0.50 80.6 - 80.363 80.166 19.7 62.65 15h 0m 3.48%
08.13.2021 09:00 08.13.2021 17:00 AUDJPY Sell 0.50 81.2 - 80.995 80.927 6.8 19.99 8h 0m 1.12%
08.12.2021 09:00 08.13.2021 04:00 AUDJPY Sell 0.50 81.5 - 81.283 81.028 25.5 81.07 19h 0m 4.77%
08.11.2021 12:00 08.11.2021 15:32 AUDJPY Sell 0.50 81.4 - 81.174 81.374 -20.0 -68.65 3h 32m -3.88%
08.10.2021 10:00 08.11.2021 04:00 AUDJPY Buy 0.50 80.8 - 80.961 81.241 28.0 89.65 18h 0m 5.34%
08.10.2021 08:00 08.10.2021 10:00 AUDJPY Sell 0.50 81.0 - 80.787 80.963 -17.6 -60.71 2h 0m -3.49%
08.09.2021 11:00 08.09.2021 17:00 AUDJPY Sell 0.50 81.1 - 80.949 81.033 -8.4 -30.29 6h 0m -1.71%

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