Strategy Settings
| +50.45% |
| 10.75% | |
| 2040.14% | |
| Drawdown: | 54.37% |
| Balance: | $7,522.41 |
| Highest: | (Jun 02) $7,703.41 |
| Profit: | $2,522.43 |
| Deposits: | $5,000.00 |
| Test Started: | May 29, 2023 |
| Test Ended: | Jun 02, 2023 |
| Timeframe: | 30 Minutes |
| Model Type: | Every Tick |
| Added: | Jun 05, 2023 at 13:20 |
| Trades: | 13 |
| Profitability: | |
| Pips: | 488.6 |
| Average Win: | 43.73 pips / $225.28 |
| Average Loss: | -36.20 pips / -$181.00 |
| Lots: | 6.50 |
| Commissions: | 0 |
| Longs Won: | (8/9) 88% |
| Shorts Won: | (4/4) 100% |
| Best Trade ($): | (Jun 02) 261.55 |
| Worst Trade ($): | (Jun 02) -181.00 |
| Best Trade (Pips): | (Jun 02) 50.0 |
| Worst Trade (Pips): | (Jun 02) -36.2 |
| Avg. Trade Length: | 2d |
| Profit Factor: | 14.94 |
| Standard Deviation: | $131.14 |
| Sharpe Ratio | 1.61 |
| Z-Score (Probability): | -0.96 (-66.31%) |
| Expectancy | 37.6 Pips / $194.03 |
| AHPR: | 3.21% |
| GHPR: | 3.19% |
| 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 | 42 | 37 | 33 | 29 | 25 | 21 | 17 | 12 | 8 | 4 |
Trading Activity (13)
| Open Date | Close date | Symbol | Action | Lots | SL | TP | Open Price | Close Price | Pips | Profit | Duration | Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 06.01.2023 15:30 | 06.02.2023 20:59 | NZDUSD | Sell | 0.50 | - | 0.6 | 0.60674 | 0.60537 | 13.7 | 64.90 | 1d | 0.92% |
| 06.01.2023 16:00 | 06.02.2023 20:59 | NZDUSD | Sell | 0.50 | - | 0.6 | 0.60731 | 0.60537 | 19.4 | 93.40 | 1d | 1.31% |
| 06.02.2023 03:30 | 06.02.2023 20:59 | NZDUSD | Sell | 0.50 | - | 0.6 | 0.60957 | 0.60537 | 42.0 | 210.00 | 17h 29m | 2.90% |
| 06.02.2023 04:00 | 06.02.2023 20:59 | NZDUSD | Sell | 0.50 | - | 0.6 | 0.61034 | 0.60537 | 49.7 | 248.50 | 16h 59m | 3.33% |
| 06.02.2023 12:00 | 06.02.2023 20:59 | NZDUSD | Buy | 0.50 | - | 0.6 | 0.60897 | 0.60535 | -36.2 | -181.00 | 8h 59m | -2.35% |
| 05.29.2023 07:30 | 06.02.2023 08:56 | NZDUSD | Buy | 0.50 | - | 0.6 | 0.606 | 0.611 | 50.0 | 261.55 | 4d | 3.83% |
| 05.29.2023 08:00 | 06.02.2023 08:55 | NZDUSD | Buy | 0.50 | - | 0.6 | 0.60563 | 0.61063 | 50.0 | 261.55 | 4d | 3.98% |
| 05.29.2023 14:00 | 06.02.2023 03:48 | NZDUSD | Buy | 0.50 | - | 0.6 | 0.60525 | 0.61025 | 50.0 | 261.55 | 3d | 4.15% |
| 05.29.2023 03:30 | 06.02.2023 03:46 | NZDUSD | Buy | 0.50 | - | 0.6 | 0.60495 | 0.60995 | 50.0 | 261.55 | 4d | 4.33% |
| 05.29.2023 04:00 | 06.02.2023 03:26 | NZDUSD | Buy | 0.50 | - | 0.6 | 0.60454 | 0.60954 | 50.0 | 261.55 | 3d | 4.53% |
| 05.30.2023 16:30 | 06.02.2023 03:18 | NZDUSD | Buy | 0.50 | - | 0.6 | 0.60427 | 0.60927 | 50.0 | 259.62 | 2d | 4.70% |
| 05.30.2023 17:00 | 06.02.2023 03:08 | NZDUSD | Buy | 0.50 | - | 0.6 | 0.60413 | 0.60913 | 50.0 | 259.62 | 2d | 4.94% |
| 05.30.2023 04:00 | 06.02.2023 02:52 | NZDUSD | Buy | 0.50 | - | 0.6 | 0.60344 | 0.60844 | 50.0 | 259.62 | 2d | 5.19% |
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