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Strategy Settings

Lots
0.1
MaximumRisk
0.02
DecreaseFactor
3
MovingPeriod
12
MovingShift
6
-0.43%

-0.04%
-1.07%
Drawdown: 2.38%

Balance: $9,956.85
Highest: (Jun 25) $10,163.27
Profit: -$43.15
Deposits: $10,000.00

Test Started: Jun 21, 2019
Test Ended: Jul 03, 2019
Timeframe: 1 Hour

Model Type: Every Tick
Added: Feb 24, 2021 at 12:16
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Trades: 10
Profitability:
Pips: -92.0
Average Win: 85.00 pips / $163.27
Average Loss: -19.67 pips / -$22.94
Lots: 1.30
Commissions: 0
Longs Won: (1/8) 12%
Shorts Won: (0/2) 0%
Best Trade ($): (Jun 25) 163.27
Worst Trade ($): (Jul 02) -92.37
Best Trade (Pips): (Jun 25) 85.0
Worst Trade (Pips): (Jul 02) -89.0
Avg. Trade Length: 23h 16m
Profit Factor: 0.79
Standard Deviation: $64.24
Sharpe Ratio 0.00
Z-Score (Probability): -0.75 (-54.68%)
Expectancy -9.2 Pips / -$4.32
AHPR: -0.04%
GHPR: -0.04%
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Loss Size 100% 90% 80% 70% 60% 50% 40% 30% 20% 10%
Probability of Loss 99.99% 99.99% 99.99% 99.99% 99.99% 99.99% 99.99% 99.99% 99.99% 99.99%
Consecutive Losing Trades 434 391 347 304 260 217 174 130 87 43
Hover over the desired column for a detailed explanation.
Data includes last 200 transactions based on the analysed history.

Trading Activity (10)

Open Date Close date Symbol Action Lots SL TP Open Price Close Price Pips Profit Duration Change
07.03.2019 16:00 07.03.2019 17:00 EURUSD Buy 0.10 - - 1.1294 1.1281 -13.0 -13.00 1h 0m -0.13%
07.03.2019 13:00 07.03.2019 15:00 EURUSD Buy 0.10 - - 1.1298 1.1283 -15.0 -15.00 2h 0m -0.15%
06.28.2019 21:00 07.02.2019 21:00 EURUSD Buy 0.10 - - 1.1378 1.1289 -89.0 -92.37 4d -0.92%
06.28.2019 03:00 06.28.2019 09:00 EURUSD Sell 0.10 - - 1.137 1.1379 -9.0 -9.00 6h 0m -0.09%
06.28.2019 01:12 06.28.2019 02:00 EURUSD Sell 0.10 - - 1.1368 1.1373 -5.0 -5.00 48m -0.05%
06.27.2019 17:00 06.27.2019 19:00 EURUSD Buy 0.10 - - 1.1371 1.1366 -5.0 -5.00 2h 0m -0.05%
06.26.2019 17:00 06.27.2019 16:00 EURUSD Buy 0.10 - - 1.1377 1.1357 -20.0 -25.05 23h 0m -0.25%
06.26.2019 13:00 06.26.2019 14:00 EURUSD Buy 0.20 - - 1.1367 1.136 -7.0 -14.00 1h 0m -0.14%
06.25.2019 09:00 06.25.2019 10:00 EURUSD Buy 0.20 - - 1.1402 1.1388 -14.0 -28.00 1h 0m -0.28%
06.21.2019 04:00 06.25.2019 08:00 EURUSD Buy 0.20 - - 1.1309 1.1394 85.0 163.27 4d 1.63%

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