CSV  Discuss (11)

Strategy Settings

InitialEquity
10000
PercentRiskToleranc...
30
EURUSD_H1Shorts0
58
EURUSD_H1Longs0
41
EURUSD_H1Shorts1
59
EURUSD_H1Longs1
40
EURUSD_H1Shorts2
60
EURUSD_H1Longs2
39
EURUSD_H1Shorts3
61
EURUSD_H1Longs3
38
MyCutOffMarginLevel...
250
blindTP
250
UseAdd
false
TradeMontyCarlo
true
TakeProfit
50
+65.75%

0.21%
6.55%
Drawdown: 13.74%

Balance: $16,574.90
Highest: (Jan 29) $16,801.10
Profit: $6,574.90
Deposits: $10,000.00

Test Started: Jun 05, 2014
Test Ended: Jan 30, 2015
Timeframe: 15 Minutes

Model Type: Every Tick
Added: Jan 30, 2015 at 06:29
Loading, please wait...
Trades: 250
Profitability:
Pips: 925.2
Average Win: 18.90 pips / $86.18
Average Loss: -35.38 pips / -$127.67
Lots: 103.60
Commissions: 0
Longs Won: (0/0) 0%
Shorts Won: (180/250) 72%
Best Trade ($): (Nov 06) 562.00
Worst Trade ($): (Dec 11) -555.00
Best Trade (Pips): (Jan 15) 110.8
Worst Trade (Pips): (Nov 17) -175.0
Avg. Trade Length: 16h 49m
Profit Factor: 1.74
Standard Deviation: $147.29
Sharpe Ratio 0.21
Z-Score (Probability): -1.78 (-94.05%)
Expectancy 3.7 Pips / $26.30
AHPR: 0.21%
GHPR: 0.20%
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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% 1.48%
Consecutive Losing Trades 130 117 104 91 78 65 52 39 26 13
Hover over the desired column for a detailed explanation.
Data includes last 200 transactions based on the analysed history.

Trading Activity (250)

Open Date Close date Symbol Action Lots SL TP Open Price Close Price Pips Profit Duration Change
01.29.2015 07:11 01.30.2015 08:06 EURUSD Sell 0.30 1.2 1.1 1.12637 1.13391 -75.4 -226.20 1d -1.35%
01.29.2015 00:34 01.29.2015 07:11 EURUSD Sell 0.30 1.2 1.1 1.12741 1.12661 8.0 24.00 6h 37m 0.14%
01.28.2015 21:56 01.29.2015 00:32 EURUSD Sell 0.30 1.2 1.1 1.13055 1.12775 28.0 84.00 2h 36m 0.50%
01.28.2015 16:50 01.28.2015 21:56 EURUSD Sell 0.30 1.2 1.1 1.1316 1.13079 8.1 24.30 5h 6m 0.15%
01.23.2015 13:59 01.26.2015 00:00 EURUSD Sell 0.30 1.2 1.1 1.11798 1.11517 28.1 84.30 2d 0.51%
01.23.2015 13:57 01.23.2015 13:59 EURUSD Sell 0.30 1.2 1.1 1.11929 1.11822 10.7 32.10 2m 0.19%
01.23.2015 13:45 01.23.2015 13:57 EURUSD Sell 0.30 1.2 1.1 1.12144 1.11953 19.1 57.30 12m 0.35%
01.23.2015 11:59 01.23.2015 13:29 EURUSD Sell 0.30 1.2 1.1 1.12341 1.1222 12.1 36.30 1h 30m 0.22%
01.23.2015 10:54 01.23.2015 11:59 EURUSD Sell 0.30 1.2 1.1 1.12635 1.12365 27.0 81.00 1h 5m 0.49%
01.23.2015 10:52 01.23.2015 10:54 EURUSD Sell 0.30 1.2 1.1 1.12751 1.12659 9.2 27.60 2m 0.17%
01.23.2015 10:50 01.23.2015 10:52 EURUSD Sell 0.30 1.2 1.1 1.12855 1.12775 8.0 24.00 2m 0.15%
01.23.2015 10:46 01.23.2015 10:50 EURUSD Sell 0.30 1.2 1.1 1.13003 1.12879 12.4 37.20 4m 0.23%
01.22.2015 23:13 01.23.2015 10:46 EURUSD Sell 0.30 1.2 1.1 1.13175 1.13027 14.8 44.40 11h 33m 0.27%
01.22.2015 23:04 01.22.2015 23:13 EURUSD Sell 0.30 1.2 1.1 1.13395 1.13199 19.6 58.80 9m 0.36%
01.22.2015 22:46 01.22.2015 23:04 EURUSD Sell 0.30 1.2 1.1 1.13544 1.13419 12.5 37.50 18m 0.23%
01.22.2015 22:25 01.22.2015 22:46 EURUSD Sell 0.30 1.2 1.1 1.13666 1.13568 9.8 29.40 21m 0.18%
01.22.2015 19:42 01.22.2015 21:00 EURUSD Sell 0.30 1.2 1.1 1.13877 1.13772 10.5 31.50 1h 18m 0.20%
01.22.2015 19:14 01.22.2015 19:42 EURUSD Sell 0.30 1.2 1.1 1.14007 1.13901 10.6 31.80 28m 0.20%
01.22.2015 18:58 01.22.2015 19:14 EURUSD Sell 0.30 1.2 1.1 1.1411 1.14031 7.9 23.70 16m 0.15%
01.22.2015 17:46 01.22.2015 18:49 EURUSD Sell 0.30 1.2 1.1 1.1451 1.14238 27.2 81.60 1h 3m 0.51%

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