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Strategy Settings

Lots
0.01
UseMoneyManagement
true
RiskInPercent
1
MaximumLots
2000
UseFixedMoney
false
RiskInMoney
100
MaxAllOpenTrades
3000
MaxSpread
40
+914.85%

0.2%
6.07%
Drawdown: 32.48%

Balance: $10,148.33
Highest: (Mar 18) $10,298.72
Profit: $9,148.52
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 19:56
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Trades: 1,593
Profitability:
Pips: 15,050.0
Average Win: 65.55 pips / $44.00
Average Loss: -61.76 pips / -$42.81
Lots: 120.43
Commissions: 0
Longs Won: (494/955) 51%
Shorts Won: (397/638) 62%
Best Trade ($): (Mar 09) 296.12
Worst Trade ($): (Mar 12) -103.28
Best Trade (Pips): (May 22) 101.0
Worst Trade (Pips): (May 19) -101.0
Avg. Trade Length: 4d
Profit Factor: 1.30
Standard Deviation: $56.32
Sharpe Ratio 0.15
Z-Score (Probability): -10.82 (99.99%)
Expectancy 9.4 Pips / $5.74
AHPR: 0.15%
GHPR: 0.15%
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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% 0.03% 2.1%
Consecutive Losing Trades 237 213 190 166 142 119 95 71 47 24
Hover over the desired column for a detailed explanation.
Data includes last 200 transactions based on the analysed history.

Trading Activity (1593)

Open Date Close date Symbol Action Lots SL TP Open Price Close Price Pips Profit Duration Change
03.27.2020 22:00 03.27.2020 22:59 USDCHF Buy 0.10 0.9 1.0 0.95216 0.95076 -14.0 -15.43 59m -0.15%
03.26.2020 18:00 03.27.2020 19:00 USDCHF Sell 0.16 1.0 1.0 0.9646 0.9554 92.0 150.99 1d 1.51%
03.24.2020 09:00 03.26.2020 16:00 USDCHF Buy 0.10 1.0 1.0 0.97741 0.96811 -93.0 -94.86 2d -0.94%
03.24.2020 17:00 03.26.2020 10:00 USDCHF Sell 0.11 1.0 1.0 0.98202 0.97282 92.0 98.45 1d 0.98%
03.23.2020 07:00 03.24.2020 12:00 USDCHF Buy 0.11 1.0 1.0 0.98246 0.97396 -85.0 -96.30 1d -0.95%
03.23.2020 10:00 03.24.2020 05:00 USDCHF Buy 0.10 1.0 1.0 0.98754 0.97824 -93.0 -95.24 19h 0m -0.93%
03.17.2020 14:00 03.18.2020 16:00 USDCHF Buy 0.11 0.9 1.0 0.95812 0.96732 92.0 104.42 1d 1.02%
03.17.2020 14:00 03.18.2020 16:00 USDCHF Sell 0.10 1.0 1.0 0.95802 0.96732 -93.0 -98.00 1d -0.95%
03.17.2020 07:00 03.17.2020 13:00 USDCHF Buy 0.11 0.9 1.0 0.94802 0.95732 93.0 106.09 6h 0m 1.05%
03.17.2020 01:00 03.17.2020 13:00 USDCHF Buy 0.10 0.9 1.0 0.94731 0.95471 74.0 76.61 12h 0m 0.77%
03.17.2020 03:00 03.17.2020 13:00 USDCHF Buy 0.11 0.9 1.0 0.94829 0.95749 92.0 104.95 10h 0m 1.05%
03.16.2020 06:00 03.16.2020 11:00 USDCHF Buy 0.11 0.9 1.0 0.94963 0.94113 -85.0 -100.24 5h 0m -1.00%
03.13.2020 21:00 03.16.2020 00:00 USDCHF Buy 0.11 0.9 1.0 0.95561 0.94711 -85.0 -99.25 2d -0.98%
03.12.2020 21:00 03.13.2020 15:00 USDCHF Buy 0.11 0.9 1.0 0.94571 0.95501 93.0 106.90 18h 0m 1.10%
03.13.2020 11:00 03.13.2020 15:00 USDCHF Buy 0.28 0.9 1.0 0.94355 0.95255 90.0 262.07 4h 0m 2.66%
03.13.2020 06:00 03.13.2020 14:00 USDCHF Sell 0.30 0.9 0.9 0.94346 0.94656 -31.0 -100.12 8h 0m -1.02%
03.11.2020 05:00 03.12.2020 17:00 USDCHF Buy 0.11 0.9 0.9 0.93655 0.94585 93.0 108.76 1d 1.12%
03.10.2020 20:00 03.12.2020 17:00 USDCHF Sell 0.10 0.9 0.9 0.93672 0.94602 -93.0 -103.28 1d -1.06%
03.10.2020 07:00 03.12.2020 17:00 USDCHF Buy 0.09 0.9 0.9 0.93464 0.94354 89.0 85.57 2d 0.89%
03.10.2020 22:00 03.12.2020 17:00 USDCHF Buy 0.11 0.9 0.9 0.93912 0.94832 92.0 108.08 1d 1.12%

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