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Strategy Settings

Min_ByPct
50
CommissionPerLots
0
GridSize
1
TrailingStop
1
+992.73%

0.02%
0.55%
Drawdown: 47.85%

Balance: $10,928.23
Highest: (Jan 07) $10,928.67
Profit: $9,927.25
Deposits: $1,000.00

Test Started: Jan 02, 1986
Test Ended: Jan 20, 2022
Timeframe: 1 Day

Model Type: Control Points
Added: Jan 25, 2022 at 03:20
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Trades: 2,786
Profitability:
Pips: 241,550.0
Average Win: 174.05 pips / $7.09
Average Loss: -139.56 pips / -$5.58
Lots: 13,172.00
Commissions: 0
Longs Won: (2,010/2,786) 72%
Shorts Won: (0/0) 0%
Best Trade ($): (Mar 27) 83.13
Worst Trade ($): (Sep 21) -61.79
Best Trade (Pips): (Mar 27) 2,079.0
Worst Trade (Pips): (Mar 27) -1,806.0
Avg. Trade Length: 42d
Profit Factor: 3.29
Standard Deviation: $10.37
Sharpe Ratio 0.00
Z-Score (Probability): -29.90 (99.99%)
Expectancy 86.7 Pips / $3.56
AHPR: 0.09%
GHPR: 0.09%
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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% <0.01% <0.01%
Consecutive Losing Trades 1957 1761 1566 1370 1174 978 783 587 391 196
Hover over the desired column for a detailed explanation.
Data includes last 200 transactions based on the analysed history.

Trading Activity (2786)

Open Date Close date Symbol Action Lots SL TP Open Price Close Price Pips Profit Duration Change
01.07.2022 16:50 01.20.2022 23:59 PEP.N Buy 3.00 - - 173.09 173.92 83.0 2.45 13d 0.02%
01.05.2022 18:30 01.20.2022 23:59 PEP.N Buy 3.00 - - 174.87 173.92 -95.0 -2.89 15d -0.03%
12.16.2021 19:10 01.07.2022 16:50 PEP.N Buy 3.00 172.8 - 173.69 172.82 -87.0 -2.67 21d -0.02%
12.17.2021 23:10 01.07.2022 16:50 PEP.N Buy 3.00 172.8 - 168.4 172.82 442.0 13.20 20d 0.12%
12.17.2021 19:10 01.07.2022 16:50 PEP.N Buy 3.00 172.8 - 170.18 172.82 264.0 7.86 20d 0.07%
12.16.2021 23:10 01.07.2022 16:50 PEP.N Buy 3.00 172.8 - 171.95 172.82 87.0 2.55 21d 0.02%
12.14.2021 19:10 12.17.2021 16:30 PEP.N Buy 3.00 171.4 - 168.78 171.39 261.0 7.82 2d 0.07%
12.13.2021 18:30 12.17.2021 16:30 PEP.N Buy 3.00 171.4 - 170.52 171.39 87.0 2.60 3d 0.02%
12.06.2021 19:10 12.14.2021 19:10 PEP.N Buy 3.00 168.2 - 167.4 168.25 85.0 2.53 8d 0.02%
12.08.2021 18:30 12.14.2021 19:10 PEP.N Buy 3.00 168.2 - 165.69 168.25 256.0 7.66 6d 0.07%
11.23.2021 16:30 12.08.2021 18:30 PEP.N Buy 3.00 165.2 - 163.59 165.25 166.0 4.94 15d 0.05%
11.30.2021 23:10 12.08.2021 18:30 PEP.N Buy 3.00 165.2 - 160.19 165.25 506.0 15.16 7d 0.14%
11.26.2021 19:10 12.08.2021 18:30 PEP.N Buy 3.00 165.2 - 161.89 165.25 336.0 10.05 11d 0.09%
11.22.2021 19:10 12.08.2021 18:30 PEP.N Buy 3.00 165.2 - 166.93 165.25 -168.0 -5.09 15d -0.05%
11.22.2021 21:50 12.08.2021 18:30 PEP.N Buy 3.00 165.2 - 165.26 165.25 -1.0 -0.08 15d 0.00%
11.04.2021 19:10 11.22.2021 22:30 PEP.N Buy 3.00 164.7 - 164.71 164.71 0.0 -0.05 18d 0.00%
11.08.2021 17:50 11.22.2021 22:30 PEP.N Buy 3.00 164.7 - 163.03 164.71 168.0 5.00 14d 0.05%
11.08.2021 18:43 11.22.2021 22:30 PEP.N Buy 3.00 164.7 - 161.35 164.71 336.0 10.04 14d 0.09%
10.20.2021 19:10 11.08.2021 16:56 PEP.N Buy 3.00 164.5 - 162.02 164.52 250.0 7.44 18d 0.07%
10.21.2021 18:30 11.08.2021 16:56 PEP.N Buy 3.00 164.5 - 160.37 164.52 415.0 12.40 17d 0.11%

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