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Strategy Settings

Lots
0.01
UseMoneyManagement
true
RiskInPercent
1
MaximumLots
2000
UseFixedMoney
false
RiskInMoney
100
MaxAllOpenTrades
3000
MaxSpread
40
+34.18%

0.02%
0.75%
Drawdown: 21.12%

Balance: $1,342.07
Highest: (Apr 17) $1,640.40
Profit: $341.81
Deposits: $1,000.00

Test Started: Jan 04, 2017
Test Ended: Mar 27, 2020
Timeframe: 1 Hour

Model Type: Open Prices
Added: Mar 28, 2020 at 06:09
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Trades: 413
Profitability:
Pips: 3,389.0
Average Win: 73.37 pips / $12.45
Average Loss: -69.78 pips / -$13.08
Lots: 7.59
Commissions: 0
Longs Won: (186/361) 51%
Shorts Won: (39/52) 75%
Best Trade ($): (Mar 09) 51.78
Worst Trade ($): (May 13) -20.65
Best Trade (Pips): (Oct 02) 101.0
Worst Trade (Pips): (Mar 02) -101.0
Avg. Trade Length: 4d
Profit Factor: 1.14
Standard Deviation: $13.65
Sharpe Ratio 0.08
Z-Score (Probability): -7.58 (99.99%)
Expectancy 8.2 Pips / $0.83
AHPR: 0.08%
GHPR: 0.07%
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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% 0.03% 0.23% 1.44% 7.05% 28.58%
Consecutive Losing Trades 103 92 82 72 62 51 41 31 21 10
Hover over the desired column for a detailed explanation.
Data includes last 200 transactions based on the analysed history.

Trading Activity (413)

Open Date Close date Symbol Action Lots SL TP Open Price Close Price Pips Profit Duration Change
03.26.2020 22:00 03.27.2020 05:00 AUDUSD Buy 0.02 0.6 0.6 0.60541 0.61241 70.0 13.84 7h 0m 1.04%
03.20.2020 21:00 03.26.2020 11:00 AUDUSD Buy 0.02 0.6 0.6 0.58052 0.58752 70.0 13.73 5d 1.04%
03.20.2020 00:00 03.20.2020 01:00 AUDUSD Buy 0.02 0.6 0.6 0.57357 0.56707 -65.0 -13.14 1h 0m -0.99%
03.19.2020 09:00 03.19.2020 10:00 AUDUSD Buy 0.04 0.6 0.6 0.57746 0.57416 -33.0 -13.48 1h 0m -1.01%
03.18.2020 16:00 03.18.2020 19:00 AUDUSD Sell 0.04 0.6 0.6 0.58797 0.57997 80.0 31.72 3h 0m 2.42%
03.17.2020 19:00 03.17.2020 21:00 AUDUSD Sell 0.04 0.6 0.6 0.59654 0.59984 -33.0 -13.48 2h 0m -1.02%
03.13.2020 17:00 03.13.2020 18:00 AUDUSD Buy 0.02 0.6 0.6 0.62814 0.62274 -54.0 -10.94 1h 0m -0.82%
03.11.2020 01:00 03.12.2020 13:00 AUDUSD Buy 0.01 0.6 0.7 0.65069 0.64099 -97.0 -9.80 1d -0.73%
03.11.2020 10:00 03.12.2020 09:00 AUDUSD Buy 0.02 0.6 0.7 0.65196 0.64476 -72.0 -14.61 23h 0m -1.08%
03.11.2020 17:00 03.11.2020 22:00 AUDUSD Buy 0.04 0.6 0.7 0.65299 0.64909 -39.0 -15.88 5h 0m -1.16%
03.09.2020 20:00 03.10.2020 18:00 AUDUSD Buy 0.02 0.7 0.7 0.66046 0.65146 -90.0 -18.16 22h 0m -1.26%
03.10.2020 04:00 03.10.2020 18:00 AUDUSD Buy 0.03 0.7 0.7 0.65661 0.65111 -55.0 -16.71 14h 0m -1.16%
03.09.2020 11:00 03.10.2020 18:00 AUDUSD Buy 0.02 0.7 0.7 0.65917 0.65047 -87.0 -17.56 1d -1.20%
03.09.2020 22:00 03.10.2020 18:00 AUDUSD Sell 0.02 0.7 0.6 0.65919 0.64999 92.0 18.19 20h 0m 1.28%
03.10.2020 17:00 03.10.2020 18:00 AUDUSD Buy 0.03 0.6 0.7 0.6525 0.6469 -56.0 -17.01 1h 0m -1.22%
03.10.2020 15:00 03.10.2020 18:00 AUDUSD Buy 0.02 0.6 0.7 0.65501 0.64771 -73.0 -14.74 3h 0m -1.05%
03.10.2020 06:00 03.10.2020 18:00 AUDUSD Buy 0.02 0.6 0.7 0.65778 0.64838 -94.0 -18.94 12h 0m -1.33%
03.09.2020 20:00 03.10.2020 17:00 AUDUSD Buy 0.02 0.7 0.7 0.66046 0.65266 -78.0 -15.76 21h 0m -1.06%
03.10.2020 03:00 03.10.2020 17:00 AUDUSD Buy 0.03 0.7 0.7 0.65824 0.65284 -54.0 -16.41 14h 0m -1.11%
03.09.2020 20:00 03.10.2020 17:00 AUDUSD Buy 0.02 0.7 0.7 0.66046 0.65276 -77.0 -15.56 21h 0m -1.03%

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