CSV  Discuss (1)

Strategy Settings

DesiredProfit
1000
Risk
50
NumberOfTrades
10
+2587.26%

0.98%
33.93%
Drawdown: 87.02%

Balance: $268,726.58
Highest: (Dec 11) $268,726.58
Profit: $258,726.42
Deposits: $10,000.00

Test Started: Jan 07, 2015
Test Ended: Dec 11, 2015
Timeframe: 15 Minutes

Model Type: Control Points
Added: Dec 24, 2015 at 13:46
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Trades: 626
Profitability:
Pips: -1,148.0
Average Win: 33.55 pips / $2,030.04
Average Loss: -91.59 pips / -$3,687.91
Lots: 27,035.01
Commissions: 0
Longs Won: (199/292) 68%
Shorts Won: (250/334) 74%
Best Trade ($): (Nov 06) 139,908.02
Worst Trade ($): (Nov 06) -26,170.15
Best Trade (Pips): (Mar 05) 205.0
Worst Trade (Pips): (Mar 05) -331.0
Avg. Trade Length: 1d
Profit Factor: 1.40
Standard Deviation: $8,118.83
Sharpe Ratio -0.05
Z-Score (Probability): -12.87 (99.99%)
Expectancy -1.8 Pips / $413.30
AHPR: -25.83%
GHPR: 0.53%
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Loss Size 100% 90% 80% 70% 60% 50% 40% 30% 20% 10%
Probability of Loss <0.01% 0.05% 0.48% 1.84% 4.78% 10.02% 18.35% 30.61% 47.68% 70.49%
Consecutive Losing Trades 73 66 58 51 44 36 29 22 15 7
Hover over the desired column for a detailed explanation.
Data includes last 200 transactions based on the analysed history.

Trading Activity (626)

Open Date Close date Symbol Action Lots SL TP Open Price Close Price Pips Profit Duration Change
12.11.2015 07:30 12.11.2015 08:07 EURUSD Buy 134.22 - - 1.0941 1.094 -1.0 -134.22 37m -0.05%
12.11.2015 08:03 12.11.2015 08:07 EURUSD Buy 134.22 - - 1.0937 1.094 3.0 402.66 4m 0.15%
12.09.2015 03:00 12.09.2015 03:01 EURUSD Sell 134.16 - - 1.0882 1.0881 1.0 134.16 1m 0.05%
12.07.2015 13:16 12.07.2015 17:35 EURUSD Buy 131.91 - - 1.0822 1.0835 13.0 1,714.83 4h 19m 0.68%
12.07.2015 13:46 12.07.2015 17:35 EURUSD Buy 131.91 - - 1.0817 1.0835 18.0 2,374.38 3h 49m 0.94%
12.07.2015 09:56 12.07.2015 17:35 EURUSD Buy 131.91 - - 1.0859 1.0835 -24.0 -3,165.84 7h 39m -1.24%
12.07.2015 15:01 12.07.2015 17:35 EURUSD Buy 131.91 - - 1.0819 1.0835 16.0 2,110.56 2h 34m 0.81%
12.07.2015 15:31 12.07.2015 17:35 EURUSD Buy 131.91 - - 1.0824 1.0835 11.0 1,451.01 2h 4m 0.55%
12.07.2015 15:07 12.07.2015 17:35 EURUSD Buy 131.91 - - 1.0813 1.0835 22.0 2,902.02 2h 28m 1.11%
12.07.2015 14:31 12.07.2015 17:35 EURUSD Buy 131.91 - - 1.0807 1.0835 28.0 3,693.48 3h 4m 1.44%
12.07.2015 09:25 12.07.2015 17:35 EURUSD Buy 131.91 - - 1.0865 1.0835 -30.0 -3,957.30 8h 10m -1.53%
12.07.2015 15:37 12.07.2015 17:35 EURUSD Buy 131.91 - - 1.0819 1.0835 16.0 2,110.56 1h 58m 0.79%
12.07.2015 09:15 12.07.2015 17:35 EURUSD Buy 131.91 - - 1.0871 1.0835 -36.0 -4,748.76 8h 20m -1.80%
12.02.2015 11:26 12.02.2015 12:16 EURUSD Sell 118.26 - - 1.0623 1.0585 38.0 4,493.88 50m 1.77%
12.02.2015 05:30 12.02.2015 12:16 EURUSD Sell 118.26 - - 1.0618 1.0585 33.0 3,902.58 6h 46m 1.65%
12.02.2015 12:14 12.02.2015 12:16 EURUSD Sell 118.26 - - 1.0591 1.0585 6.0 709.56 2m 0.27%
12.02.2015 09:40 12.02.2015 12:16 EURUSD Sell 118.26 - - 1.0608 1.0585 23.0 2,719.98 2h 36m 1.10%
12.02.2015 12:08 12.02.2015 12:16 EURUSD Sell 118.26 - - 1.059 1.0585 5.0 591.30 8m 0.23%
12.02.2015 07:01 12.02.2015 12:16 EURUSD Sell 118.26 - - 1.061 1.0585 25.0 2,956.50 5h 15m 1.23%
12.02.2015 09:16 12.02.2015 12:16 EURUSD Sell 118.26 - - 1.0617 1.0585 32.0 3,784.32 3h 0m 1.55%

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