Strategy Settings
Lots
0.01
UseMoneyManagement
true
RiskInPercent
8
MaximumLots
9999
UseFixedMoney
false
RiskInMoney
100
MaxAllOpenTrades
9999
MaxSpread
21
| +8.59M% |
| 1.04% | |
| 36.48% | |
| Drawdown: | 84.00% |
| Balance: | $85,942,632.75 |
| Highest: | (Jan 03) $86,972,632.75 |
| Profit: | $85,941,633.46 |
| Deposits: | $1,000.00 |
| Test Started: | Jan 02, 2017 |
| Test Ended: | Jan 03, 2020 |
| Timeframe: | 1 Hour |
| Model Type: | Open Prices |
| Added: | Jan 07, 2020 at 07:05 |
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| Trades: | 4,085 |
| Profitability: | |
| Pips: | 18,925.1 |
| Average Win: | 18.87 pips / $101,560.61 |
| Average Loss: | -38.03 pips / -$220,292.08 |
| Lots: | 2,343,814.54 |
| Commissions: | 0 |
| Longs Won: | (1,559/2,164) 72% |
| Shorts Won: | (1,504/1,921) 78% |
| Best Trade ($): | (Jul 05) 241,000.00 |
| Worst Trade ($): | (Aug 23) -557,000.00 |
| Best Trade (Pips): | (Jan 03) 24.0 |
| Worst Trade (Pips): | (Jan 05) -48.0 |
| Avg. Trade Length: | 14h 44m |
| Profit Factor: | 1.38 |
| Standard Deviation: | $186,499.64 |
| Sharpe Ratio | 0.09 |
| Z-Score (Probability): | -16.90 (99.99%) |
| Expectancy | 4.6 Pips / $21,038.34 |
| AHPR: | 0.35% |
| GHPR: | 0.28% |
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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 | 390 | 351 | 312 | 273 | 234 | 195 | 156 | 117 | 78 | 39 |
Hover over the desired column for a detailed explanation.
Data includes last 200 transactions based on the analysed history.
Trading Activity (4085)
| Open Date | Close date | Symbol | Action | Lots | SL | TP | Open Price | Close Price | Pips | Profit | Duration | Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 01.03.2020 15:00 | 01.03.2020 23:59 | EURUSD | Sell | 1000.00 | 1.1 | 1.1 | 1.11388 | 1.11567 | -17.9 | -186,000.00 | 8h 59m | -0.22% |
| 01.03.2020 14:00 | 01.03.2020 19:00 | EURUSD | Sell | 1000.00 | 1.1 | 1.1 | 1.11297 | 1.11777 | -48.0 | -487,000.00 | 5h 0m | -0.56% |
| 01.03.2020 14:00 | 01.03.2020 18:00 | EURUSD | Sell | 1000.00 | 1.1 | 1.1 | 1.11297 | 1.11647 | -35.0 | -357,000.00 | 4h 0m | -0.41% |
| 01.03.2020 10:00 | 01.03.2020 14:00 | EURUSD | Sell | 1000.00 | 1.1 | 1.1 | 1.11528 | 1.11298 | 23.0 | 223,000.00 | 4h 0m | 0.26% |
| 01.03.2020 11:00 | 01.03.2020 13:00 | EURUSD | Sell | 1000.00 | 1.1 | 1.1 | 1.1151 | 1.11345 | 16.5 | 158,000.00 | 2h 0m | 0.18% |
| 01.03.2020 04:00 | 01.03.2020 12:00 | EURUSD | Sell | 1000.00 | 1.1 | 1.1 | 1.11731 | 1.11491 | 24.0 | 233,000.00 | 8h 0m | 0.27% |
| 01.03.2020 08:00 | 01.03.2020 12:00 | EURUSD | Sell | 1000.00 | 1.1 | 1.1 | 1.11661 | 1.11431 | 23.0 | 223,000.00 | 4h 0m | 0.26% |
| 01.03.2020 09:00 | 01.03.2020 12:00 | EURUSD | Sell | 1000.00 | 1.1 | 1.1 | 1.11688 | 1.11473 | 21.5 | 208,000.00 | 3h 0m | 0.24% |
| 01.02.2020 14:00 | 01.03.2020 12:00 | EURUSD | Buy | 1000.00 | 1.1 | 1.1 | 1.11853 | 1.11493 | -36.0 | -382,000.00 | 22h 0m | -0.44% |
| 01.03.2020 09:00 | 01.03.2020 11:00 | EURUSD | Sell | 1000.00 | 1.1 | 1.1 | 1.11688 | 1.11513 | 17.5 | 168,000.00 | 2h 0m | 0.20% |
| 01.03.2020 04:00 | 01.03.2020 10:00 | EURUSD | Sell | 1000.00 | 1.1 | 1.1 | 1.11731 | 1.11581 | 15.0 | 143,000.00 | 6h 0m | 0.17% |
| 12.31.2019 08:00 | 01.02.2020 17:00 | EURUSD | Sell | 1000.00 | 1.1 | 1.1 | 1.12065 | 1.11835 | 23.0 | 228,333.33 | 2d | 0.27% |
| 12.31.2019 11:00 | 01.02.2020 14:00 | EURUSD | Sell | 1000.00 | 1.1 | 1.1 | 1.12118 | 1.11913 | 20.5 | 203,333.33 | 2d | 0.24% |
| 01.02.2020 03:00 | 01.02.2020 07:00 | EURUSD | Sell | 1000.00 | 1.1 | 1.1 | 1.12179 | 1.12034 | 14.5 | 138,000.00 | 4h 0m | 0.16% |
| 12.31.2019 18:00 | 01.02.2020 07:00 | EURUSD | Sell | 1000.00 | 1.1 | 1.1 | 1.12235 | 1.12045 | 19.0 | 188,333.33 | 1d | 0.22% |
| 12.31.2019 16:00 | 12.31.2019 17:00 | EURUSD | Sell | 1000.00 | 1.1 | 1.1 | 1.12379 | 1.12204 | 17.5 | 168,000.00 | 1h 0m | 0.20% |
| 12.31.2019 04:00 | 12.31.2019 15:00 | EURUSD | Buy | 1000.00 | 1.1 | 1.1 | 1.1213 | 1.12305 | 17.5 | 168,000.00 | 11h 0m | 0.20% |
| 12.31.2019 06:00 | 12.31.2019 15:00 | EURUSD | Sell | 1000.00 | 1.1 | 1.1 | 1.12031 | 1.12321 | -29.0 | -297,000.00 | 9h 0m | -0.35% |
| 12.31.2019 10:00 | 12.31.2019 14:00 | EURUSD | Buy | 1000.00 | 1.1 | 1.1 | 1.12063 | 1.12253 | 19.0 | 183,000.00 | 4h 0m | 0.22% |
| 12.30.2019 05:00 | 12.31.2019 14:00 | EURUSD | Buy | 1000.00 | 1.1 | 1.1 | 1.12047 | 1.12272 | 22.5 | 203,000.00 | 1d | 0.24% |
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