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Strategy Settings

UseMoneyManagement
True
Lots
1.0
LotsDecimals
1.5
RiskInPercent
20
MaximumLots
10
+32735.91%

1.22%
43.86%
Drawdown: 50.28%

Balance: $328,359.05
Highest: (Apr 18) $335,799.05
Profit: $327,359.05
Deposits: $1,000.00

Test Started: Jan 04, 2016
Test Ended: Apr 26, 2017
Timeframe: 1 Day

Model Type: Every Tick
Added: May 02, 2017 at 14:36
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Trades: 97
Profitability:
Pips: 8,172.8
Average Win: 242.47 pips / $10,720.27
Average Loss: -77.25 pips / -$4,123.63
Lots: 556.00
Commissions: 0
Longs Won: (18/45) 40%
Shorts Won: (31/52) 59%
Best Trade ($): (Sep 23) 45,199.20
Worst Trade ($): (Jul 11) -15,122.30
Best Trade (Pips): (Jun 24) 600.0
Worst Trade (Pips): (Jun 24) -200.0
Avg. Trade Length: 2d
Profit Factor: 2.65
Standard Deviation: $10,718.63
Sharpe Ratio 0.38
Z-Score (Probability): 4.70 (99.99%)
Expectancy 84.3 Pips / $3,374.84
AHPR: 7.61%
GHPR: 6.16%
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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% 0.12% 1.45% 13.54%
Consecutive Losing Trades 80 72 64 56 48 40 32 24 16 8
Hover over the desired column for a detailed explanation.
Data includes last 200 transactions based on the analysed history.

Trading Activity (97)

Open Date Close date Symbol Action Lots SL TP Open Price Close Price Pips Profit Duration Change
04.19.2017 12:40 04.26.2017 17:33 GBPAUD Sell 10.00 1.7 1.7 1.70638 1.71638 -100.0 -7,440.00 7d -2.22%
04.13.2017 14:39 04.18.2017 11:06 GBPAUD Buy 10.00 1.6 1.7 1.65336 1.66736 140.0 10,273.00 4d 3.16%
04.10.2017 03:34 04.10.2017 06:32 GBPAUD Sell 10.00 1.7 1.6 1.64809 1.65509 -70.0 -5,264.21 2h 58m -1.59%
03.29.2017 06:08 04.06.2017 05:36 GBPAUD Buy 10.00 1.6 1.7 1.62234 1.65234 300.0 21,713.40 7d 7.03%
03.22.2017 14:51 03.23.2017 11:14 GBPAUD Sell 10.00 1.6 1.6 1.62678 1.63378 -70.0 -5,230.22 20h 23m -1.66%
03.10.2017 08:37 03.15.2017 19:01 GBPAUD Sell 10.00 1.6 1.6 1.61664 1.60264 140.0 10,563.18 5d 3.48%
03.03.2017 07:39 03.07.2017 07:29 GBPAUD Sell 10.00 1.6 1.6 1.62382 1.60982 140.0 10,552.20 3d 3.60%
03.01.2017 06:51 03.01.2017 14:48 GBPAUD Buy 10.00 1.6 1.6 1.61269 1.60569 -70.0 -5,263.30 7h 57m -1.76%
02.13.2017 14:36 02.14.2017 13:37 GBPAUD Buy 10.00 1.6 1.6 1.631 1.624 -70.0 -5,347.32 23h 1m -1.76%
02.08.2017 14:55 02.09.2017 07:12 GBPAUD Sell 10.00 1.6 1.6 1.63599 1.64299 -70.0 -5,230.43 16h 17m -1.69%
02.02.2017 03:39 02.02.2017 14:46 GBPAUD Sell 10.00 1.7 1.6 1.66952 1.64952 200.0 15,040.40 11h 7m 5.12%
01.26.2017 07:02 01.31.2017 13:42 GBPAUD Sell 10.00 1.7 1.6 1.66899 1.64899 200.0 15,074.60 5d 5.40%
01.18.2017 05:41 01.23.2017 11:38 GBPAUD Sell 10.00 1.6 1.6 1.63805 1.64805 -100.0 -7,462.20 5d -2.61%
01.03.2017 10:18 01.10.2017 02:01 GBPAUD Sell 10.00 1.7 1.7 1.7015 1.6515 500.0 37,673.30 6d 15.15%
01.02.2017 18:57 01.03.2017 07:25 GBPAUD Buy 10.00 1.7 1.8 1.7083 1.7005 -78.0 -5,947.40 12h 28m -2.34%
12.19.2016 11:28 12.26.2016 13:01 GBPAUD Sell 10.00 1.7 1.7 1.71218 1.69718 150.0 11,356.65 7d 4.67%
12.08.2016 14:45 12.08.2016 18:46 GBPAUD Buy 10.00 1.7 1.7 1.69539 1.68539 -100.0 -7,516.50 4h 1m -3.00%
12.01.2016 16:44 12.06.2016 17:29 GBPAUD Sell 10.00 1.7 1.7 1.71063 1.69929 113.4 8,560.29 5d 3.53%
11.28.2016 04:58 11.28.2016 13:34 GBPAUD Buy 10.00 1.7 1.7 1.67579 1.66579 -100.0 -7,516.80 8h 36m -3.01%
11.22.2016 08:57 11.23.2016 10:42 GBPAUD Sell 10.00 1.7 1.7 1.68811 1.66811 200.0 15,050.40 1d 6.41%

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