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Strategy Settings
+22540.9% |
1.74% | |
67.6% | |
Drawdown: | 63.26% |
Balance: | $45,281.80 |
Highest: | (Nov 14) $45,281.80 |
Profit: | $45,081.80 |
Deposits: | $200.00 |
Test Started: | Jan 03, 2022 |
Test Ended: | Nov 14, 2022 |
Timeframe: | 30 Minutes |
Model Type: | Every Tick |
Added: | Nov 18, 2022 at 12:30 |
Trades: | 306 |
Profitability: |
|
Pips: | 713.7 |
Average Win: | 5.89 pips / $390.05 |
Average Loss: | -20.00 pips / -$1,378.37 |
Lots: | 1,724.67 |
Commissions: | 0 |
Longs Won: | (128/149) 85% |
Shorts Won: | (136/157) 86% |
Best Trade ($): | (Nov 02) 5,938.40 |
Worst Trade ($): | (Oct 14) -6,000.00 |
Best Trade (Pips): | (Sep 13) 35.4 |
Worst Trade (Pips): | (Jan 07) -20.0 |
Avg. Trade Length: | 24m |
Profit Factor: | 1.78 |
Standard Deviation: | $1,213.46 |
Sharpe Ratio | 0.23 |
Z-Score (Probability): | 0.01 (0.79%) |
Expectancy | 2.3 Pips / $147.33 |
AHPR: | 2.30% |
GHPR: | 1.79% |
Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | 0.03% | 0.2% | 1.04% | 4.12% | 13.6% | 38.99% |
Consecutive Losing Trades | 33 | 30 | 26 | 23 | 20 | 16 | 13 | 10 | 7 | 3 |
Trading Activity (306)
Open Date | Close date | Symbol | Action | Lots | SL | TP | Open Price | Close Price | Pips | Profit | Duration | Change |
---|---|---|---|---|---|---|---|---|---|---|---|---|
11.14.2022 10:14 | 11.14.2022 10:14 | EURUSD | Sell | 30.00 | 1.0 | 1.0 | 1.02972 | 1.02953 | 1.9 | 570.00 | 0s | 1.27% |
11.11.2022 05:35 | 11.11.2022 06:02 | EURUSD | Buy | 30.00 | 1.0 | 1.0 | 1.02215 | 1.02284 | 6.9 | 2,070.00 | 27m | 4.85% |
11.10.2022 13:30 | 11.10.2022 13:30 | EURUSD | Buy | 30.00 | 1.0 | 1.0 | 1.00426 | 1.00581 | 15.5 | 4,650.00 | 0s | 12.24% |
11.10.2022 08:31 | 11.10.2022 08:33 | EURUSD | Sell | 30.00 | 1.0 | 1.0 | 0.99923 | 0.99917 | 0.6 | 180.00 | 2m | 0.48% |
11.09.2022 18:32 | 11.09.2022 18:38 | EURUSD | Sell | 30.00 | 1.0 | 1.0 | 1.00105 | 1.00073 | 3.2 | 960.00 | 6m | 2.61% |
11.08.2022 15:12 | 11.08.2022 15:17 | EURUSD | Buy | 30.00 | 1.0 | 1.0 | 1.00336 | 1.0048 | 14.4 | 4,320.00 | 5m | 13.28% |
11.07.2022 08:19 | 11.07.2022 08:48 | EURUSD | Buy | 27.04 | 1.0 | 1.0 | 0.99661 | 0.99864 | 20.3 | 5,489.12 | 29m | 20.30% |
11.04.2022 10:49 | 11.04.2022 11:21 | EURUSD | Buy | 24.10 | 1.0 | 1.0 | 0.9796 | 0.98082 | 12.2 | 2,940.20 | 32m | 12.20% |
11.04.2022 06:49 | 11.04.2022 07:18 | EURUSD | Buy | 30.00 | 1.0 | 1.0 | 0.97944 | 0.97744 | -20.0 | -6,000.00 | 29m | -19.93% |
11.03.2022 06:49 | 11.03.2022 07:16 | EURUSD | Sell | 28.77 | 1.0 | 1.0 | 0.98094 | 0.98048 | 4.6 | 1,323.42 | 27m | 4.60% |
11.02.2022 19:14 | 11.02.2022 19:20 | EURUSD | Sell | 22.84 | 1.0 | 0.9 | 0.98524 | 0.98264 | 26.0 | 5,938.40 | 6m | 26.00% |
11.02.2022 18:13 | 11.02.2022 18:15 | EURUSD | Buy | 19.32 | 1.0 | 1.0 | 0.99144 | 0.99326 | 18.2 | 3,516.24 | 2m | 18.20% |
11.02.2022 08:18 | 11.02.2022 08:21 | EURUSD | Buy | 18.80 | 1.0 | 1.0 | 0.98993 | 0.9902 | 2.7 | 507.60 | 3m | 2.70% |
11.01.2022 14:48 | 11.01.2022 14:50 | EURUSD | Sell | 17.23 | 1.0 | 1.0 | 0.98717 | 0.98625 | 9.2 | 1,585.16 | 2m | 9.20% |
10.31.2022 07:49 | 10.31.2022 08:22 | EURUSD | Sell | 15.80 | 1.0 | 1.0 | 0.99283 | 0.99193 | 9.0 | 1,422.00 | 33m | 8.99% |
10.28.2022 08:14 | 10.28.2022 08:17 | EURUSD | Sell | 15.57 | 1.0 | 1.0 | 0.99569 | 0.99554 | 1.5 | 233.55 | 3m | 1.50% |
10.26.2022 07:14 | 10.26.2022 07:21 | EURUSD | Buy | 15.30 | 1.0 | 1.0 | 0.99764 | 0.99782 | 1.8 | 275.40 | 7m | 1.80% |
10.25.2022 14:09 | 10.25.2022 14:16 | EURUSD | Buy | 13.57 | 1.0 | 1.0 | 0.98982 | 0.99109 | 12.7 | 1,723.39 | 7m | 12.69% |
10.25.2022 02:07 | 10.25.2022 02:19 | EURUSD | Buy | 16.96 | 1.0 | 1.0 | 0.9899 | 0.9879 | -20.0 | -3,392.00 | 12m | -19.99% |
10.24.2022 09:14 | 10.24.2022 09:21 | EURUSD | Sell | 16.23 | 1.0 | 1.0 | 0.98248 | 0.98203 | 4.5 | 730.35 | 7m | 4.50% |
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