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Strategy Settings

MagicNumber
160027
Lots
5
StopLoss
80
TakeProfit
230
TrailingStop
18
Slippage
3
-120.15%

NaN%
NaN%
Drawdown: 112.74%

Balance: $-201.50
Highest: (Jan 05) $1,493.12
Profit: -$1,201.52
Deposits: $1,000.00

Test Started: Jan 03, 2017
Test Ended: Jan 11, 2017
Timeframe: 1 Hour

Model Type: Open Prices
Added: Dec 19, 2017 at 05:34
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Trades: 12
Profitability:
Pips: -20.0
Average Win: 31.00 pips / $179.41
Average Loss: -47.40 pips / -$491.47
Lots: 85.00
Commissions: 0
Longs Won: (3/6) 50%
Shorts Won: (4/6) 66%
Best Trade ($): (Jan 11) 403.31
Worst Trade ($): (Jan 11) -1,580.88
Best Trade (Pips): (Jan 05) 61.0
Worst Trade (Pips): (Jan 11) -80.0
Avg. Trade Length: 16h 40m
Profit Factor: 0.51
Standard Deviation: $513.37
Sharpe Ratio -0.13
Z-Score (Probability): 2.29 (97.79%)
Expectancy -1.7 Pips / -$100.13
AHPR: -5.22%
GHPR: 0.00%
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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
Hover over the desired column for a detailed explanation.
Data includes last 200 transactions based on the analysed history.

Trading Activity (12)

Open Date Close date Symbol Action Lots SL TP Open Price Close Price Pips Profit Duration Change
01.11.2017 19:00 01.11.2017 21:00 USDCHF Buy 20.00 1.0 1.0 1.0206 1.0126 -80.0 -1,580.88 2h 0m -114.61%
01.10.2017 20:00 01.11.2017 19:00 USDCHF Buy 10.00 1.0 1.0 1.0169 1.021 41.0 403.31 23h 0m 41.32%
01.10.2017 09:00 01.10.2017 19:00 USDCHF Sell 10.00 1.0 1.0 1.0138 1.0159 -21.0 -206.71 10h 0m -17.48%
01.09.2017 20:00 01.10.2017 09:00 USDCHF Sell 5.00 1.0 1.0 1.0151 1.0138 13.0 61.33 13h 0m 5.47%
01.09.2017 13:00 01.09.2017 19:00 USDCHF Buy 5.00 1.0 1.0 1.0193 1.0147 -46.0 -226.67 6h 0m -16.81%
01.06.2017 19:00 01.09.2017 11:00 USDCHF Buy 5.00 1.0 1.0 1.0153 1.0169 16.0 79.39 2d 6.26%
01.05.2017 22:00 01.06.2017 17:00 USDCHF Sell 5.00 1.0 1.0 1.0107 1.0152 -45.0 -224.39 19h 0m -15.03%
01.05.2017 17:00 01.05.2017 22:00 USDCHF Sell 5.00 1.0 1.0 1.015 1.0119 31.0 153.31 5h 0m 11.44%
01.05.2017 04:00 01.05.2017 11:00 USDCHF Sell 5.00 1.0 1.0 1.0193 1.0181 12.0 58.84 7h 0m 4.59%
01.04.2017 16:00 01.05.2017 04:00 USDCHF Sell 5.00 1.0 1.0 1.0257 1.0196 61.0 290.85 12h 0m 29.38%
01.03.2017 17:00 01.04.2017 15:00 USDCHF Buy 5.00 1.0 1.1 1.0299 1.0254 -45.0 -218.70 22h 0m -18.09%
01.03.2017 00:00 01.03.2017 17:00 USDCHF Buy 5.00 1.0 1.0 1.0242 1.0285 43.0 208.82 17h 0m 20.88%

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