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Strategy Settings

parametersSec1
""
magicNumber
20200311
lots
1
percRisk
0.1
iMaxOrders
0
parametersSec1space...
""
parametersSec2
""
stopLoss
0
takeProfit
200
trailingStart
0
trailingStep
0
parametersSec2space...
""
parametersSec3
""
iBullishX
6
iBearishX
1
+83.28%

16.35%
9305.09%
Drawdown: 15.23%

Balance: $5,500.97
Highest: (Feb 09) $5,534.13
Profit: $2,500.97
Deposits: $3,000.00

Test Started: Feb 05, 2024
Test Ended: Feb 09, 2024
Timeframe: 4 Hours

Model Type: Every Tick
Added: Feb 13 at 12:30
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Trades: 13
Profitability:
Pips: 218.3
Average Win: 18.43 pips / $211.18
Average Loss: -2.90 pips / -$33.16
Lots: 13.00
Commissions: 0
Longs Won: (12/13) 92%
Shorts Won: (0/0) 0%
Best Trade ($): (Feb 05) 230.21
Worst Trade ($): (Feb 09) -33.16
Best Trade (Pips): (Feb 05) 20.0
Worst Trade (Pips): (Feb 09) -2.9
Avg. Trade Length: 10h 52m
Profit Factor: 76.42
Standard Deviation: $90.21
Sharpe Ratio 1.96
Z-Score (Probability): -0.96 (-66.31%)
Expectancy 16.8 Pips / $192.38
AHPR: 4.80%
GHPR: 4.77%
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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 166 149 133 116 100 83 66 50 33 17
Hover over the desired column for a detailed explanation.
Data includes last 200 transactions based on the analysed history.

Trading Activity (13)

Open Date Close date Symbol Action Lots SL TP Open Price Close Price Pips Profit Duration Change
02.08.2024 20:00 02.09.2024 23:59 USDCHF Buy 1.00 - 0.9 0.87442 0.87454 1.2 13.72 1d 0.25%
02.09.2024 16:00 02.09.2024 23:59 USDCHF Buy 1.00 - 0.9 0.87483 0.87454 -2.9 -33.16 7h 59m -0.60%
02.09.2024 00:05 02.09.2024 11:11 USDCHF Buy 1.00 - 0.9 0.87368 0.87568 20.0 228.39 11h 6m 4.32%
02.08.2024 04:00 02.08.2024 15:32 USDCHF Buy 1.00 - 0.9 0.87333 0.87533 20.0 228.49 11h 32m 4.51%
02.08.2024 08:00 02.08.2024 15:31 USDCHF Buy 1.00 - 0.9 0.87317 0.87517 20.0 228.53 7h 31m 4.73%
02.08.2024 12:00 02.08.2024 14:50 USDCHF Buy 1.00 - 0.9 0.87287 0.87487 20.0 228.61 2h 50m 4.96%
02.06.2024 20:00 02.07.2024 12:13 USDCHF Buy 1.00 - 0.9 0.87026 0.87226 20.0 229.29 16h 13m 5.24%
02.07.2024 00:05 02.07.2024 11:23 USDCHF Buy 1.00 - 0.9 0.86986 0.87186 20.0 229.39 11h 18m 5.53%
02.07.2024 04:00 02.07.2024 10:33 USDCHF Buy 1.00 - 0.9 0.8693 0.8713 20.0 229.54 6h 33m 5.86%
02.06.2024 04:00 02.06.2024 11:57 USDCHF Buy 1.00 - 0.9 0.87061 0.87261 20.0 229.20 7h 57m 6.21%
02.05.2024 20:00 02.06.2024 11:56 USDCHF Buy 1.00 - 0.9 0.87019 0.87219 20.0 229.31 15h 56m 6.63%
02.06.2024 08:00 02.06.2024 11:43 USDCHF Buy 1.00 - 0.9 0.86965 0.87165 20.0 229.45 3h 43m 7.10%
02.05.2024 00:05 02.05.2024 10:50 USDCHF Buy 1.00 - 0.9 0.86677 0.86877 20.0 230.21 10h 45m 7.67%

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