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Strategy Settings

Lots
0.01
UseMoneyManagement
true
RiskInPercent
1
MaximumLots
2000
UseFixedMoney
false
RiskInMoney
100
MaxAllOpenTrades
3000
MaxSpread
40
+961.97%

0.2%
6.19%
Drawdown: 27.21%

Balance: $10,619.66
Highest: (Mar 10) $12,858.82
Profit: $9,619.67
Deposits: $1,000.00

Test Started: Jan 02, 2017
Test Ended: Mar 27, 2020
Timeframe: 1 Hour

Model Type: Open Prices
Added: Mar 28, 2020 at 09:11
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Trades: 1,665
Profitability:
Pips: 17,567.5
Average Win: 67.44 pips / $55.09
Average Loss: -61.96 pips / -$57.08
Lots: 153.42
Commissions: 0
Longs Won: (421/844) 49%
Shorts Won: (512/821) 62%
Best Trade ($): (Mar 09) 528.08
Worst Trade ($): (Mar 12) -131.40
Best Trade (Pips): (Feb 21) 101.0
Worst Trade (Pips): (Jul 18) -101.0
Avg. Trade Length: 4d
Profit Factor: 1.23
Standard Deviation: $76.41
Sharpe Ratio 0.15
Z-Score (Probability): -9.89 (99.99%)
Expectancy 10.6 Pips / $5.78
AHPR: 0.15%
GHPR: 0.14%
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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% 0.06% 0.93% 11.01%
Consecutive Losing Trades 186 167 149 130 112 93 74 56 37 19
Hover over the desired column for a detailed explanation.
Data includes last 200 transactions based on the analysed history.

Trading Activity (1665)

Open Date Close date Symbol Action Lots SL TP Open Price Close Price Pips Profit Duration Change
03.27.2020 05:00 03.27.2020 22:59 NZDUSD Buy 0.12 0.6 0.6 0.59992 0.60427 43.5 51.36 17h 59m 0.49%
03.26.2020 00:00 03.26.2020 14:00 NZDUSD Sell 0.18 0.6 0.6 0.58423 0.59003 -58.0 -105.66 14h 0m -0.99%
03.25.2020 11:00 03.25.2020 18:00 NZDUSD Buy 0.11 0.6 0.6 0.59011 0.58041 -97.0 -107.47 7h 0m -1.00%
03.24.2020 09:00 03.24.2020 15:00 NZDUSD Buy 0.19 0.6 0.6 0.58116 0.57536 -58.0 -111.53 6h 0m -1.02%
03.23.2020 00:00 03.24.2020 03:00 NZDUSD Buy 0.11 0.6 0.6 0.56767 0.57707 94.0 102.51 1d 0.95%
03.20.2020 01:00 03.20.2020 02:00 NZDUSD Sell 0.19 0.6 0.6 0.5614 0.567 -56.0 -107.73 1h 0m -0.99%
03.19.2020 16:00 03.19.2020 18:00 NZDUSD Sell 0.17 0.6 0.6 0.57775 0.58455 -68.0 -116.79 2h 0m -1.06%
03.19.2020 16:00 03.19.2020 18:00 NZDUSD Sell 0.21 0.6 0.6 0.57775 0.58305 -53.0 -112.77 2h 0m -1.00%
03.19.2020 16:00 03.19.2020 18:00 NZDUSD Sell 0.12 0.6 0.6 0.57775 0.58725 -95.0 -114.84 2h 0m -1.03%
03.19.2020 15:00 03.19.2020 17:00 NZDUSD Sell 0.12 0.6 0.6 0.56826 0.57836 -101.0 -122.04 2h 0m -1.07%
03.19.2020 13:00 03.19.2020 16:00 NZDUSD Sell 0.12 0.6 0.6 0.5668 0.5766 -98.0 -118.44 3h 0m -1.00%
03.19.2020 11:00 03.19.2020 16:00 NZDUSD Sell 0.14 0.6 0.6 0.56494 0.57354 -86.0 -121.38 5h 0m -1.00%
03.19.2020 14:00 03.19.2020 16:00 NZDUSD Sell 0.14 0.6 0.6 0.56767 0.57637 -87.0 -122.78 2h 0m -1.05%
03.19.2020 13:00 03.19.2020 16:00 NZDUSD Sell 0.26 0.6 0.6 0.5668 0.5715 -47.0 -124.02 3h 0m -1.04%
03.19.2020 15:00 03.19.2020 16:00 NZDUSD Sell 0.22 0.6 0.6 0.56826 0.57366 -54.0 -120.34 1h 0m -1.05%
03.19.2020 15:00 03.19.2020 16:00 NZDUSD Sell 0.20 0.6 0.6 0.56826 0.57416 -59.0 -119.40 1h 0m -1.03%
03.19.2020 09:00 03.19.2020 10:00 NZDUSD Buy 0.21 0.6 0.6 0.56949 0.56399 -55.0 -116.97 1h 0m -0.96%
03.19.2020 09:00 03.19.2020 10:00 NZDUSD Sell 0.14 0.6 0.6 0.56939 0.55989 95.0 132.02 1h 0m 1.11%
03.19.2020 09:00 03.19.2020 10:00 NZDUSD Buy 0.13 0.6 0.6 0.56949 0.56039 -91.0 -119.21 1h 0m -0.99%
03.19.2020 09:00 03.19.2020 10:00 NZDUSD Sell 0.14 0.6 0.6 0.56939 0.56139 80.0 111.02 1h 0m 0.93%

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