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Strategy Settings
| -2.34% |
| -0.01% | |
| -0.32% | |
| Drawdown: | 8.34% |
| Balance: | $976.64 |
| Highest: | (Nov 01) $1,012.90 |
| Profit: | -$23.36 |
| Deposits: | $1,000.00 |
| Test Started: | Oct 24, 2018 |
| Test Ended: | Jun 03, 2019 |
| Timeframe: | 4 Hours |
| Model Type: | Every Tick |
| Added: | Oct 23, 2020 at 15:21 |
| Trades: | 7 |
| Profitability: |
|
| Pips: | -113.3 |
| Average Win: | 59.93 pips / $11.96 |
| Average Loss: | -73.28 pips / -$14.81 |
| Lots: | 0.14 |
| Commissions: | 0 |
| Longs Won: | (1/2) 50% |
| Shorts Won: | (2/5) 40% |
| Best Trade ($): | (Mar 07) 13.90 |
| Worst Trade ($): | (Nov 09) -26.91 |
| Best Trade (Pips): | (Mar 07) 69.6 |
| Worst Trade (Pips): | (Nov 09) -132.4 |
| Avg. Trade Length: | 6d |
| Profit Factor: | 0.61 |
| Standard Deviation: | $16.08 |
| Sharpe Ratio | -0.19 |
| Z-Score (Probability): | 0.91 (63.71%) |
| Expectancy | -16.2 Pips / -$3.34 |
| AHPR: | -0.33% |
| GHPR: | -0.34% |
| 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 | 66 | 59 | 53 | 46 | 40 | 33 | 26 | 20 | 13 | 7 |
Trading Activity (7)
| Open Date | Close date | Symbol | Action | Lots | SL | TP | Open Price | Close Price | Pips | Profit | Duration | Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 06.03.2019 19:09 | 06.03.2019 22:07 | EURUSD | Buy | 0.02 | 1.1 | 1.1 | 1.12154 | 1.12608 | 45.4 | 9.08 | 2h 58m | 0.94% |
| 05.16.2019 17:14 | 05.24.2019 11:40 | EURUSD | Sell | 0.02 | 1.1 | 1.1 | 1.11748 | 1.11885 | -13.7 | -2.79 | 7d | -0.29% |
| 03.05.2019 17:04 | 03.07.2019 16:43 | EURUSD | Sell | 0.02 | 1.1 | 1.1 | 1.1307 | 1.12374 | 69.6 | 13.90 | 1d | 1.45% |
| 02.11.2019 16:19 | 03.04.2019 12:14 | EURUSD | Sell | 0.02 | 1.1 | 1.1 | 1.1286 | 1.13441 | -58.1 | -11.75 | 20d | -1.21% |
| 12.14.2018 10:49 | 12.18.2018 13:05 | EURUSD | Sell | 0.02 | 1.1 | 1.1 | 1.13042 | 1.13931 | -88.9 | -17.79 | 4d | -1.80% |
| 11.07.2018 02:43 | 11.09.2018 12:28 | EURUSD | Buy | 0.02 | 1.1 | 1.2 | 1.1462 | 1.13296 | -132.4 | -26.91 | 2d | -2.66% |
| 10.24.2018 10:30 | 11.01.2018 12:21 | EURUSD | Sell | 0.02 | 1.2 | 1.1 | 1.1437 | 1.13722 | 64.8 | 12.90 | 8d | 1.29% |
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