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Strategy Settings

RobotName
"Forex Rob...
License
12345
BrokerSettings
"Maximum S...
MaxSpread
20
MaxSlippage
20
TradingTimesSummer
"GMT Summe...
HourStartSummer
21
HourEndSummer
22
TradingTimesWinter
"GMT Winte...
HourStartWinter
22
HourEndWinter
23
MoneyManagement
"If Risk F...
Lots
1
UseRisk
true
MaxRisk
5
+5115.23M%

0.31%
9.82%
Drawdown: 9.53%

Balance: $10,230,459,101.83
Highest: (Dec 27) $10,252,787,194.43
Profit: $10,230,458,901.83
Deposits: $200.00

Test Started: Aug 04, 2003
Test Ended: Feb 28, 2019
Timeframe: 5 Minutes

Model Type: Every Tick
Added: Mar 01, 2019 at 17:01
Loading, please wait...
Trades: 6,672
Profitability:
Pips: 23,276.4
Average Win: 4.43 pips / $2,351,000.01
Average Loss: -4.61 pips / -$5,521,169.07
Lots: 517,753,414.30
Commissions: 0
Longs Won: (2,393/2,552) 93%
Shorts Won: (3,586/4,120) 87%
Best Trade ($): (Apr 28) 44,996,382.40
Worst Trade ($): (Apr 21) -26,970,853.23
Best Trade (Pips): (Apr 28) 45.8
Worst Trade (Pips): (Dec 24) -25.0
Avg. Trade Length: 28m
Profit Factor: 3.67
Standard Deviation: $4,059,507.57
Sharpe Ratio 0.00
Z-Score (Probability): -18.32 (99.99%)
Expectancy 3.5 Pips / $1,533,342.16
AHPR: 0.27%
GHPR: 0.27%
Loading, please wait...
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 1852 1667 1481 1296 1111 926 741 556 370 185
Hover over the desired column for a detailed explanation.
Data includes last 200 transactions based on the analysed history.

Trading Activity (6672)

Open Date Close date Symbol Action Lots SL TP Open Price Close Price Pips Profit Duration Change
02.27.2019 22:40 02.28.2019 00:52 EURCHF Sell 100000.00 1.1 1.1 1.13854 1.13845 0.9 -1,018,169.29 2h 12m -0.01%
02.27.2019 22:08 02.27.2019 22:12 EURCHF Buy 100000.00 1.1 1.1 1.13806 1.13834 2.8 1,905,892.38 4m 0.02%
02.26.2019 22:58 02.27.2019 00:16 EURCHF Sell 100000.00 1.1 1.1 1.13912 1.13902 1.0 -237,965.87 1h 18m 0.00%
02.26.2019 22:08 02.26.2019 22:13 EURCHF Sell 100000.00 1.1 1.1 1.13913 1.13878 3.5 2,607,119.46 5m 0.03%
02.25.2019 22:31 02.25.2019 22:31 EURCHF Buy 100000.00 1.1 1.1 1.13607 1.13635 2.8 1,905,892.37 0s 0.02%
02.25.2019 22:00 02.25.2019 22:10 EURCHF Sell 100000.00 1.1 1.1 1.13662 1.13637 2.5 1,605,085.32 10m 0.02%
02.20.2019 22:20 02.21.2019 00:06 EURCHF Sell 100000.00 1.1 1.1 1.13492 1.13492 0.0 -1,920,000.00 1h 46m -0.02%
02.19.2019 22:16 02.20.2019 00:30 EURCHF Sell 100000.00 1.1 1.1 1.13537 1.13545 -0.8 -2,041,627.31 2h 14m -0.02%
02.18.2019 22:30 02.18.2019 23:00 EURCHF Sell 100000.00 1.1 1.1 1.13623 1.13594 2.9 2,005,898.98 30m 0.02%
02.13.2019 22:37 02.13.2019 23:07 EURCHF Buy 100000.00 1.1 1.1 1.13631 1.13638 0.7 -198,526.91 30m 0.00%
02.12.2019 22:06 02.13.2019 00:28 EURCHF Sell 100000.00 1.1 1.1 1.14011 1.14021 -1.0 -2,242,034.13 2h 22m -0.02%
02.11.2019 22:33 02.12.2019 02:33 EURCHF Sell 100000.00 1.1 1.1 1.13239 1.13276 -3.7 -4,947,526.28 4h 0m -0.05%
02.07.2019 22:45 02.07.2019 23:57 EURCHF Sell 100000.00 1.1 1.1 1.13684 1.13668 1.6 703,254.60 1h 12m 0.01%
02.06.2019 22:22 02.07.2019 00:06 EURCHF Sell 100000.00 1.1 1.1 1.13923 1.13914 0.9 -1,018,169.29 1h 44m -0.01%
01.30.2019 22:12 01.30.2019 23:45 EURCHF Sell 100000.00 1.1 1.1 1.14153 1.14128 2.5 1,605,085.33 1h 33m 0.02%
01.28.2019 22:13 01.28.2019 23:54 EURCHF Sell 100000.00 1.1 1.1 1.13352 1.13347 0.5 -398,982.94 1h 41m 0.00%
01.23.2019 22:14 01.23.2019 23:08 EURCHF Sell 100000.00 1.1 1.1 1.13249 1.13211 3.8 2,907,729.69 54m 0.03%
01.22.2019 22:29 01.22.2019 22:36 EURCHF Sell 100000.00 1.1 1.1 1.13334 1.13297 3.7 2,807,526.28 7m 0.03%
01.21.2019 22:15 01.22.2019 00:57 EURCHF Sell 100000.00 1.1 1.1 1.1339 1.13397 -0.7 -1,941,423.89 2h 42m -0.02%
01.17.2019 22:02 01.18.2019 00:49 EURCHF Sell 100000.00 1.1 1.1 1.13218 1.13219 -0.1 -1,340,203.41 2h 47m -0.01%

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