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Strategy Settings
+128.7% |
0.24% | |
7.53% | |
Drawdown: | 97.64% |
Balance: | $6,864.88 |
Highest: | (Dec 23) $7,862.31 |
Profit: | $3,864.72 |
Deposits: | $3,000.00 |
Test Started: | Jan 16, 2015 |
Test Ended: | Dec 24, 2015 |
Timeframe: | 15 Minutes |
Model Type: | n/a |
Added: | Nov 05, 2017 at 07:55 |
Trades: | 436 |
Profitability: |
|
Pips: | -2,640.0 |
Average Win: | 21.92 pips / $18.98 |
Average Loss: | -142.89 pips / -$40.62 |
Lots: | 36.16 |
Commissions: | 0 |
Longs Won: | (182/220) 82% |
Shorts Won: | (180/216) 83% |
Best Trade ($): | (Feb 02) 344.41 |
Worst Trade ($): | (Dec 24) -775.66 |
Best Trade (Pips): | (Mar 16) 59.0 |
Worst Trade (Pips): | (Jan 22) -670.0 |
Avg. Trade Length: | 19h 4m |
Profit Factor: | 2.29 |
Standard Deviation: | $69.39 |
Sharpe Ratio | 0.14 |
Z-Score (Probability): | -2.11 (-101.04%) |
Expectancy | -6.1 Pips / $8.86 |
AHPR: | 0.20% |
GHPR: | 0.19% |
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% | 0.37% | 7.07% |
Consecutive Losing Trades | 169 | 152 | 135 | 118 | 101 | 85 | 68 | 51 | 34 | 17 |
Trading Activity (436)
Open Date | Close date | Symbol | Action | Lots | SL | TP | Open Price | Close Price | Pips | Profit | Duration | Change |
---|---|---|---|---|---|---|---|---|---|---|---|---|
12.22.2015 05:30 | 12.24.2015 23:59 | GBPCAD | Sell | 0.89 | - | 2.1 | 2.0658 | 2.0614 | 44.0 | 312.29 | 2d | 4.77% |
12.07.2015 09:15 | 12.24.2015 23:59 | GBPCAD | Sell | 0.03 | - | 2.1 | 2.0215 | 2.0614 | -399.0 | -93.05 | 17d | -1.18% |
12.22.2015 05:30 | 12.24.2015 23:59 | GBPCAD | Sell | 0.42 | - | 2.1 | 2.0376 | 2.0614 | -238.0 | -775.66 | 2d | -10.58% |
12.18.2015 08:30 | 12.24.2015 23:59 | GBPCAD | Sell | 0.20 | - | 2.1 | 2.033 | 2.0614 | -284.0 | -441.01 | 6d | -5.68% |
12.22.2015 02:15 | 12.23.2015 07:11 | GBPCAD | Buy | 0.01 | 2.1 | 2.1 | 2.0771 | 2.0674 | -97.0 | -7.62 | 1d | -0.10% |
12.22.2015 22:26 | 12.23.2015 07:11 | GBPCAD | Buy | 0.10 | 2.1 | 2.1 | 2.0637 | 2.0674 | 37.0 | 28.31 | 8h 45m | 0.36% |
12.18.2015 08:30 | 12.22.2015 05:30 | GBPCAD | Sell | 0.93 | - | 2.1 | 2.0658 | 2.0752 | -94.0 | -29.12 | 3d | -0.38% |
12.18.2015 08:30 | 12.22.2015 05:30 | GBPCAD | Sell | 0.43 | - | 2.1 | 2.0376 | 2.0752 | -376.0 | -29.25 | 3d | -0.38% |
12.21.2015 14:21 | 12.22.2015 05:30 | GBPCAD | Sell | 1.00 | - | 2.1 | 2.0767 | 2.0752 | 15.0 | 117.61 | 15h 9m | 1.52% |
12.21.2015 08:00 | 12.21.2015 12:15 | GBPCAD | Buy | 0.01 | 2.1 | 2.1 | 2.0772 | 2.0797 | 25.0 | 1.95 | 4h 15m | 0.03% |
12.18.2015 07:00 | 12.18.2015 08:30 | GBPCAD | Sell | 1.00 | - | 2.1 | 2.0786 | 2.0759 | 27.0 | 210.66 | 1h 30m | 2.78% |
12.11.2015 01:15 | 12.18.2015 08:30 | GBPCAD | Sell | 1.00 | - | 2.1 | 2.0658 | 2.0759 | -101.0 | -54.87 | 7d | -0.72% |
12.08.2015 04:05 | 12.18.2015 08:30 | GBPCAD | Sell | 0.21 | - | 2.1 | 2.033 | 2.0759 | -429.0 | -33.41 | 10d | -0.43% |
12.09.2015 02:33 | 12.18.2015 08:30 | GBPCAD | Sell | 0.46 | - | 2.1 | 2.0376 | 2.0759 | -383.0 | -89.46 | 9d | -1.16% |
12.17.2015 08:15 | 12.17.2015 09:19 | GBPCAD | Buy | 0.02 | - | 2.1 | 2.065 | 2.0675 | 25.0 | 3.90 | 1h 4m | 0.05% |
12.16.2015 13:00 | 12.16.2015 13:46 | GBPCAD | Buy | 0.02 | - | 2.1 | 2.0654 | 2.0679 | 25.0 | 3.90 | 46m | 0.05% |
12.11.2015 06:47 | 12.11.2015 07:50 | GBPCAD | Buy | 0.02 | 2.1 | 2.1 | 2.0654 | 2.0656 | 2.0 | 0.31 | 1h 3m | 0.00% |
12.10.2015 01:30 | 12.10.2015 15:02 | GBPCAD | Buy | 0.02 | - | 2.1 | 2.0585 | 2.061 | 25.0 | 3.90 | 13h 32m | 0.05% |
12.09.2015 05:45 | 12.09.2015 07:02 | GBPCAD | Buy | 0.02 | 2.0 | 2.0 | 2.0371 | 2.0374 | 3.0 | 0.47 | 1h 17m | 0.01% |
12.08.2015 11:00 | 12.08.2015 12:26 | GBPCAD | Buy | 0.03 | - | 2.0 | 2.0318 | 2.0343 | 25.0 | 5.85 | 1h 26m | 0.08% |
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