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Strategy Settings

Lots
0.01
UseMoneyManagement
true
RiskInPercent
1
MaximumLots
2000
UseFixedMoney
false
RiskInMoney
100
MaxAllOpenTrades
3000
MaxSpread
40
+187.79%

0.09%
2.73%
Drawdown: 18.93%

Balance: $2,877.75
Highest: (Jan 27) $3,191.55
Profit: $1,877.94
Deposits: $1,000.00

Test Started: Jan 03, 2017
Test Ended: Mar 27, 2020
Timeframe: 1 Hour

Model Type: Open Prices
Added: Mar 28, 2020 at 19:58
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Trades: 565
Profitability:
Pips: 9,612.5
Average Win: 74.08 pips / $17.30
Average Loss: -73.14 pips / -$18.76
Lots: 16.55
Commissions: 0
Longs Won: (160/271) 59%
Shorts Won: (186/294) 63%
Best Trade ($): (Oct 31) 66.92
Worst Trade ($): (Dec 02) -36.55
Best Trade (Pips): (Dec 13) 100.0
Worst Trade (Pips): (Feb 15) -100.0
Avg. Trade Length: 4d
Profit Factor: 1.46
Standard Deviation: $19.73
Sharpe Ratio 0.19
Z-Score (Probability): -5.39 (99.99%)
Expectancy 17.0 Pips / $3.32
AHPR: 0.19%
GHPR: 0.19%
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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% <0.01% <0.01%
Consecutive Losing Trades 153 138 123 107 92 77 61 46 31 15
Hover over the desired column for a detailed explanation.
Data includes last 200 transactions based on the analysed history.

Trading Activity (565)

Open Date Close date Symbol Action Lots SL TP Open Price Close Price Pips Profit Duration Change
03.27.2020 16:00 03.27.2020 22:59 USDJPY Buy 0.04 107.7 109.4 108.484 107.959 -52.5 -19.73 6h 59m -0.68%
03.24.2020 19:00 03.26.2020 04:00 USDJPY Sell 0.03 112.4 110.5 111.477 110.507 97.0 25.18 1d 0.88%
03.19.2020 20:00 03.20.2020 10:00 USDJPY Sell 0.03 111.4 109.5 110.376 109.466 91.0 24.50 14h 0m 0.86%
03.19.2020 21:00 03.20.2020 09:00 USDJPY Sell 0.03 111.6 109.7 110.679 109.709 97.0 26.06 12h 0m 0.92%
03.16.2020 05:00 03.16.2020 09:00 USDJPY Sell 0.04 107.9 106.3 107.15 106.28 87.0 32.41 4h 0m 1.16%
03.12.2020 21:00 03.13.2020 08:00 USDJPY Sell 0.04 106.0 104.3 105.188 105.958 -77.0 -29.75 11h 0m -1.06%
03.12.2020 04:00 03.12.2020 07:00 USDJPY Sell 0.05 104.2 102.6 103.485 104.165 -68.0 -33.03 3h 0m -1.16%
03.10.2020 01:00 03.10.2020 02:00 USDJPY Sell 0.04 103.2 101.7 102.43 103.24 -81.0 -31.71 1h 0m -1.10%
03.05.2020 18:00 03.06.2020 11:00 USDJPY Buy 0.03 105.7 107.6 106.67 105.67 -100.0 -28.48 17h 0m -0.98%
02.28.2020 18:00 03.03.2020 21:00 USDJPY Buy 0.04 107.1 108.8 107.937 107.097 -84.0 -31.43 4d -1.07%
02.28.2020 18:00 03.03.2020 18:00 USDJPY Buy 0.05 107.3 108.7 107.937 107.327 -61.0 -28.40 4d -0.96%
02.28.2020 22:00 03.02.2020 10:00 USDJPY Buy 0.04 107.1 108.4 107.864 108.374 51.0 18.65 2d 0.63%
02.28.2020 22:00 03.02.2020 06:00 USDJPY Buy 0.04 107.0 108.3 107.864 108.344 48.0 17.58 2d 0.60%
03.02.2020 02:00 03.02.2020 05:00 USDJPY Sell 0.07 108.1 106.8 107.668 108.108 -44.0 -28.97 3h 0m -0.98%
03.02.2020 01:00 03.02.2020 05:00 USDJPY Buy 0.09 107.0 108.1 107.385 108.105 72.0 59.29 4h 0m 2.02%
03.02.2020 02:00 03.02.2020 05:00 USDJPY Sell 0.06 108.2 107.0 107.668 108.208 -54.0 -30.37 3h 0m -1.01%
03.02.2020 01:00 03.02.2020 04:00 USDJPY Buy 0.05 106.7 107.9 107.385 107.935 55.0 25.14 3h 0m 0.86%
03.02.2020 00:00 03.02.2020 04:00 USDJPY Sell 0.08 107.9 106.9 107.513 107.903 -39.0 -29.47 4h 0m -1.00%
02.28.2020 18:00 03.02.2020 01:00 USDJPY Buy 0.06 107.4 108.6 107.937 107.397 -54.0 -30.41 2d -1.01%
02.28.2020 18:00 03.02.2020 01:00 USDJPY Buy 0.07 107.5 108.8 107.937 107.497 -44.0 -28.97 2d -0.98%

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