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DayOffset
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TradeNFP
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true
+652.78%

4.69%
296.03%
Drawdown: 57.12%

Balance: $1,505.72
Highest: (Feb 18) $1,505.72
Profit: $1,305.55
Deposits: $200.00

Test Started: Jan 05, 2021
Test Ended: Feb 18, 2021
Timeframe: 15 Minutes

Model Type: Every Tick
Added: May 05, 2021 at 08:53
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Trades: 862
Profitability:
Pips: -597.0
Average Win: 182.65 pips / $4.60
Average Loss: -416.00 pips / -$5.48
Lots: 13.09
Commissions: 0
Longs Won: (288/414) 69%
Shorts Won: (310/448) 69%
Best Trade ($): (Feb 08) 182.28
Worst Trade ($): (Feb 08) -39.96
Best Trade (Pips): (Jan 11) 1,325.0
Worst Trade (Pips): (Feb 16) -2,244.0
Avg. Trade Length: 3h 13m
Profit Factor: 1.90
Standard Deviation: $12.30
Sharpe Ratio 0.14
Z-Score (Probability): -2.07 (-100.17%)
Expectancy -0.7 Pips / $1.51
AHPR: 0.25%
GHPR: 0.23%
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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% 0.13% 4.27%
Consecutive Losing Trades 275 247 220 192 165 137 110 82 55 27
Hover over the desired column for a detailed explanation.
Data includes last 200 transactions based on the analysed history.

Trading Activity (862)

Open Date Close date Symbol Action Lots SL TP Open Price Close Price Pips Profit Duration Change
02.18.2021 07:00 02.18.2021 10:46 XAUUSD Buy 0.01 - 1,785.2 1,783.03 1,785.2 217.0 2.17 3h 46m 0.14%
02.18.2021 05:15 02.18.2021 10:46 XAUUSD Buy 0.01 - 1,785.2 1,785.37 1,785.2 -17.0 -0.17 5h 31m -0.01%
02.18.2021 04:45 02.18.2021 05:12 XAUUSD Buy 0.01 - 1,784.5 1,783.52 1,784.52 100.0 1.00 27m 0.07%
02.18.2021 03:30 02.18.2021 04:34 XAUUSD Buy 0.01 - 1,782.5 1,780.03 1,782.46 243.0 2.43 1h 4m 0.16%
02.18.2021 03:15 02.18.2021 04:34 XAUUSD Buy 0.01 - 1,782.5 1,782.88 1,782.46 -42.0 -0.42 1h 19m -0.03%
02.18.2021 03:00 02.18.2021 03:12 XAUUSD Buy 0.01 - 1,782.4 1,781.38 1,782.38 100.0 1.00 12m 0.07%
02.18.2021 02:30 02.18.2021 02:59 XAUUSD Buy 0.01 - 1,780.8 1,779.82 1,780.82 100.0 1.00 29m 0.07%
02.18.2021 01:15 02.18.2021 02:28 XAUUSD Buy 0.01 - 1,779.4 1,778.41 1,779.41 100.0 1.00 1h 13m 0.07%
02.18.2021 01:00 02.18.2021 01:11 XAUUSD Buy 0.01 - 1,777.9 1,776.9 1,777.9 100.0 1.00 11m 0.07%
02.17.2021 20:30 02.17.2021 23:52 XAUUSD Buy 0.02 - 1,776.8 1,773.65 1,776.84 319.0 6.38 3h 22m 0.43%
02.17.2021 19:15 02.17.2021 23:52 XAUUSD Buy 0.01 - 1,776.8 1,779.83 1,776.84 -299.0 -2.99 4h 37m -0.20%
02.17.2021 20:00 02.17.2021 23:52 XAUUSD Buy 0.01 - 1,776.8 1,776.23 1,776.84 61.0 0.61 3h 52m 0.04%
02.17.2021 19:00 02.17.2021 19:13 XAUUSD Buy 0.01 - 1,779.3 1,778.32 1,779.32 100.0 1.00 13m 0.07%
02.17.2021 18:00 02.17.2021 18:51 XAUUSD Buy 0.03 - 1,776.3 1,774.04 1,776.3 226.0 6.78 51m 0.46%
02.17.2021 18:15 02.17.2021 18:51 XAUUSD Buy 0.04 - 1,776.3 1,770.38 1,776.3 592.0 23.68 36m 1.61%
02.17.2021 16:45 02.17.2021 18:51 XAUUSD Buy 0.01 - 1,776.3 1,784.18 1,776.3 -788.0 -7.88 2h 6m -0.53%
02.17.2021 17:00 02.17.2021 18:51 XAUUSD Buy 0.01 - 1,776.3 1,781.92 1,776.3 -562.0 -5.62 1h 51m -0.38%
02.17.2021 17:30 02.17.2021 18:51 XAUUSD Buy 0.02 - 1,776.3 1,779.28 1,776.3 -298.0 -5.96 1h 21m -0.41%
02.17.2021 16:30 02.17.2021 16:30 XAUUSD Buy 0.01 - 1,782.4 1,781.44 1,782.44 100.0 1.00 0s 0.07%
02.17.2021 16:00 02.17.2021 16:18 XAUUSD Buy 0.01 - 1,780.4 1,779.4 1,780.4 100.0 1.00 18m 0.07%

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