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Strategy Settings

Information1
"CAPITAL F...
Information2
"Trial ver...
Fixed_Lots
0.01
Stop_Loss
300
Use_Teke_Profit
true
Teke_Profit
200
__
""
Use_Target_Balance
false
Target_Balance
500
___
""
Money_Management
true
Risk_Trading
10
Minimum_Lots
0.01
Maximum_Lots
100
____
""
+1.35M%

25.41%
88916.84%
Drawdown: 8.79%

Balance: $1,346,669.52
Highest: (Mar 11) $1,348,028.73
Profit: $1,346,569.52
Deposits: $100.00

Test Started: Jan 29, 2020
Test Ended: Mar 11, 2020
Timeframe: 1 Hour

Model Type: Every Tick
Added: Jun 01, 2020 at 03:11
Loading, please wait...
Trades: 786
Profitability:
Pips: 2,930.1
Average Win: 7.33 pips / $3,413.07
Average Loss: -1.38 pips / -$698.01
Lots: 33,765.45
Commissions: 0
Longs Won: (241/406) 59%
Shorts Won: (220/380) 57%
Best Trade ($): (Mar 09) 37,138.10
Worst Trade ($): (Mar 06) -2,860.64
Best Trade (Pips): (Mar 09) 37.4
Worst Trade (Pips): (Jan 30) -2.6
Avg. Trade Length: 7m
Profit Factor: 6.94
Standard Deviation: $5,049.87
Sharpe Ratio 0.51
Z-Score (Probability): 3.99 (99.99%)
Expectancy 3.7 Pips / $1,713.19
AHPR: 1.25%
GHPR: 1.22%
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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 1931 1737 1544 1351 1158 965 772 579 386 193
Hover over the desired column for a detailed explanation.
Data includes last 200 transactions based on the analysed history.

Trading Activity (786)

Open Date Close date Symbol Action Lots SL TP Open Price Close Price Pips Profit Duration Change
03.11.2020 12:55 03.11.2020 13:06 GBPUSD Buy 100.00 1.3 1.3 1.2959 1.29579 -1.1 -1,359.21 11m -0.10%
03.11.2020 12:46 03.11.2020 12:50 GBPUSD Buy 100.00 1.3 1.3 1.29689 1.29693 0.4 140.63 4m 0.01%
03.11.2020 12:35 03.11.2020 12:41 GBPUSD Buy 100.00 1.3 1.3 1.2959 1.29743 15.3 15,040.82 6m 1.13%
03.11.2020 12:27 03.11.2020 12:32 GBPUSD Buy 100.00 1.3 1.3 1.29513 1.29594 8.1 7,840.98 5m 0.59%
03.11.2020 12:06 03.11.2020 12:11 GBPUSD Buy 100.00 1.3 1.3 1.29291 1.29295 0.4 141.42 5m 0.01%
03.11.2020 11:46 03.11.2020 11:50 GBPUSD Buy 100.00 1.3 1.3 1.29467 1.29472 0.5 241.07 4m 0.02%
03.11.2020 11:35 03.11.2020 11:40 GBPUSD Buy 100.00 1.3 1.3 1.29363 1.29524 16.1 15,841.28 5m 1.21%
03.11.2020 11:10 03.11.2020 11:15 GBPUSD Sell 100.00 1.3 1.3 1.29059 1.29002 5.7 5,441.88 5m 0.42%
03.11.2020 10:41 03.11.2020 10:47 GBPUSD Sell 100.00 1.3 1.3 1.28475 1.28423 5.2 4,943.04 6m 0.38%
03.11.2020 10:31 03.11.2020 10:34 GBPUSD Sell 100.00 1.3 1.3 1.28467 1.28325 14.2 13,943.06 3m 1.09%
03.11.2020 10:26 03.11.2020 10:30 GBPUSD Sell 100.00 1.3 1.3 1.28769 1.28492 27.7 27,442.46 4m 2.18%
03.11.2020 10:18 03.11.2020 10:21 GBPUSD Sell 100.00 1.3 1.3 1.2876 1.28717 4.3 4,042.47 3m 0.32%
03.11.2020 10:13 03.11.2020 10:18 GBPUSD Sell 100.00 1.3 1.3 1.29062 1.28785 27.7 27,441.87 5m 2.24%
03.11.2020 10:06 03.11.2020 10:08 GBPUSD Sell 100.00 1.3 1.3 1.28992 1.2901 -1.8 -2,057.99 2m -0.17%
03.11.2020 10:02 03.11.2020 10:06 GBPUSD Sell 100.00 1.3 1.3 1.29216 1.29016 20.0 19,741.56 4m 1.63%
03.11.2020 07:16 03.11.2020 07:44 GBPUSD Buy 100.00 1.3 1.3 1.29161 1.29251 9.0 8,741.68 28m 0.73%
03.11.2020 06:39 03.11.2020 06:43 GBPUSD Buy 100.00 1.3 1.3 1.29237 1.29221 -1.6 -1,858.47 4m -0.15%
03.11.2020 05:17 03.11.2020 05:53 GBPUSD Buy 100.00 1.3 1.3 1.2907 1.29098 2.8 2,541.86 36m 0.21%
03.11.2020 01:12 03.11.2020 01:16 GBPUSD Sell 100.00 1.3 1.3 1.28844 1.28849 -0.5 -757.69 4m -0.06%
03.11.2020 00:43 03.11.2020 00:47 GBPUSD Sell 100.00 1.3 1.3 1.28724 1.28728 -0.4 -657.45 4m -0.05%

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