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+338.58%

338.58%
1825848321510440700000%
Drawdown: 49.65%

Balance: $4,385.83
Highest: (Dec 17) $4,392.67
Profit: $3,385.83
Deposits: $1,000.00

Test Started: Dec 16, 2019
Test Ended: Dec 17, 2019
Timeframe: 1 Day

Model Type: Every Tick
Added: Jan 11, 2020 at 11:04
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Trades: 21
Profitability:
Pips: 2,581.5
Average Win: 129.17 pips / $169.63
Average Loss: -1.90 pips / -$6.84
Lots: 3.87
Commissions: 0
Longs Won: (0/0) 0%
Shorts Won: (20/21) 95%
Best Trade ($): (Dec 17) 220.96
Worst Trade ($): (Dec 17) -6.84
Best Trade (Pips): (Dec 17) 220.0
Worst Trade (Pips): (Dec 17) -1.9
Avg. Trade Length: 16h 10m
Profit Factor: 496.00
Standard Deviation: $64.09
Sharpe Ratio 1.33
Z-Score (Probability): -1.38 (-83.54%)
Expectancy 122.9 Pips / $161.23
AHPR: 7.43%
GHPR: 7.29%
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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 641 577 513 449 385 321 256 192 128 64
Hover over the desired column for a detailed explanation.
Data includes last 200 transactions based on the analysed history.

Trading Activity (21)

Open Date Close date Symbol Action Lots SL TP Open Price Close Price Pips Profit Duration Change
12.17.2019 00:55 12.17.2019 16:35 GBPUSD Sell 0.16 - 1.3 1.328 1.31519 128.1 204.96 15h 40m 6.86%
12.17.2019 15:02 12.17.2019 16:35 GBPUSD Sell 0.36 - 1.3 1.315 1.31519 -1.9 -6.84 1h 33m -0.16%
12.17.2019 11:44 12.17.2019 16:35 GBPUSD Sell 0.36 - 1.3 1.316 1.31519 8.1 29.16 4h 51m 0.67%
12.17.2019 10:27 12.17.2019 16:35 GBPUSD Sell 0.36 - 1.3 1.317 1.31519 18.1 65.16 6h 8m 1.52%
12.17.2019 10:26 12.17.2019 16:35 GBPUSD Sell 0.27 - 1.3 1.319 1.31519 38.1 102.87 6h 9m 2.45%
12.17.2019 10:26 12.17.2019 16:35 GBPUSD Sell 0.27 - 1.3 1.32 1.31519 48.1 129.87 6h 9m 3.19%
12.17.2019 10:25 12.17.2019 16:35 GBPUSD Sell 0.27 - 1.3 1.321 1.31519 58.1 156.87 6h 10m 4.01%
12.17.2019 10:18 12.17.2019 16:35 GBPUSD Sell 0.20 - 1.3 1.323 1.31519 78.1 156.20 6h 17m 4.16%
12.17.2019 01:32 12.17.2019 16:35 GBPUSD Sell 0.20 - 1.3 1.324 1.31519 88.1 176.20 15h 3m 4.93%
12.17.2019 01:31 12.17.2019 16:35 GBPUSD Sell 0.20 - 1.3 1.325 1.31519 98.1 196.20 15h 4m 5.80%
12.17.2019 00:56 12.17.2019 16:35 GBPUSD Sell 0.16 - 1.3 1.327 1.31519 118.1 188.96 15h 39m 5.92%
12.16.2019 11:30 12.17.2019 16:35 GBPUSD Sell 0.10 - 1.3 1.333 1.31519 178.1 178.22 1d 7.88%
12.17.2019 00:55 12.17.2019 16:35 GBPUSD Sell 0.16 - 1.3 1.329 1.31519 138.1 220.96 15h 40m 7.99%
12.17.2019 00:48 12.17.2019 16:35 GBPUSD Sell 0.10 - 1.3 1.331 1.31519 158.1 158.10 15h 47m 6.06%
12.16.2019 20:04 12.17.2019 16:35 GBPUSD Sell 0.10 - 1.3 1.332 1.31519 168.1 168.22 20h 31m 6.90%
12.16.2019 11:12 12.17.2019 15:02 GBPUSD Sell 0.10 - 1.3 1.335 1.315 200.0 200.12 1d 9.71%
12.16.2019 10:51 12.17.2019 15:02 GBPUSD Sell 0.10 - 1.3 1.336 1.315 210.0 210.12 1d 11.35%
12.16.2019 10:07 12.17.2019 15:02 GBPUSD Sell 0.10 - 1.3 1.337 1.315 220.0 220.12 1d 13.50%
12.16.2019 09:40 12.17.2019 10:26 GBPUSD Sell 0.10 - 1.3 1.339 1.319 200.0 200.12 1d 13.99%
12.16.2019 09:37 12.17.2019 10:26 GBPUSD Sell 0.10 - 1.3 1.34 1.319 210.0 210.12 1d 17.22%

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