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Strategy Settings

LotSizingMethod
5
profit_lock
0.5
+26.44%

0.06%
1.9%
Drawdown: 9.87%

Balance: $12,643.69
Highest: (May 12) $12,651.48
Profit: $2,643.69
Deposits: $10,000.00

Test Started: May 04, 2022
Test Ended: May 12, 2023
Timeframe: 15 Minutes

Model Type: Every Tick
Added: May 17, 2023 at 09:12
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Trades: 259
Profitability:
Pips: 3,000.5
Average Win: 47.14 pips / $25.37
Average Loss: -55.18 pips / -$18.26
Lots: 19.18
Commissions: 0
Longs Won: (83/134) 61%
Shorts Won: (86/125) 68%
Best Trade ($): (Nov 17) 228.67
Worst Trade ($): (Nov 17) -54.01
Best Trade (Pips): (May 12) 100.1
Worst Trade (Pips): (Nov 17) -168.6
Avg. Trade Length: 3d
Profit Factor: 2.61
Standard Deviation: $34.03
Sharpe Ratio 0.00
Z-Score (Probability): -2.88 (-129.37%)
Expectancy 11.6 Pips / $10.21
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 693 623 554 485 416 346 277 208 139 69
Hover over the desired column for a detailed explanation.
Data includes last 200 transactions based on the analysed history.

Trading Activity (259)

Open Date Close date Symbol Action Lots SL TP Open Price Close Price Pips Profit Duration Change
05.12.2023 10:00 05.12.2023 22:49 AUDCAD Buy 0.04 0.8 0.9 0.90246 0.89983 -26.3 -7.79 12h 49m -0.06%
05.04.2023 01:15 05.12.2023 22:49 AUDCAD Buy 0.04 0.8 0.9 0.90562 0.89983 -57.9 -17.15 8d -0.14%
05.08.2023 08:15 05.12.2023 22:49 AUDCAD Sell 0.04 1.0 0.9 0.90619 0.90023 59.6 17.65 4d 0.14%
04.27.2023 07:30 05.05.2023 14:30 AUDCAD Sell 0.04 1.0 0.9 0.9028 0.90518 -23.8 -7.05 8d -0.06%
05.02.2023 07:15 05.05.2023 14:30 AUDCAD Sell 0.04 1.0 0.9 0.90765 0.90518 24.7 7.31 3d 0.06%
05.05.2023 07:15 05.05.2023 14:30 AUDCAD Sell 0.08 1.0 0.9 0.91015 0.90518 49.7 29.44 7h 15m 0.23%
04.25.2023 20:45 05.02.2023 06:30 AUDCAD Buy 0.04 0.8 0.9 0.90276 0.90431 15.5 4.59 6d 0.04%
04.21.2023 08:15 05.02.2023 06:30 AUDCAD Buy 0.04 0.8 0.9 0.90609 0.90431 -17.8 -5.27 10d -0.04%
04.28.2023 10:45 05.02.2023 06:30 AUDCAD Buy 0.08 0.8 0.9 0.89917 0.90431 51.4 30.44 3d 0.24%
04.20.2023 15:00 04.25.2023 17:16 AUDCAD Sell 0.08 1.0 0.9 0.909 0.90315 58.5 34.65 5d 0.28%
04.18.2023 08:00 04.25.2023 17:16 AUDCAD Sell 0.04 1.0 0.9 0.90035 0.90315 -28.0 -8.29 7d -0.07%
04.19.2023 16:15 04.25.2023 17:16 AUDCAD Sell 0.04 1.0 0.9 0.90428 0.90315 11.3 3.35 6d 0.03%
04.14.2023 16:45 04.18.2023 07:32 AUDCAD Buy 0.04 0.8 0.9 0.89785 0.89994 20.9 6.19 3d 0.05%
04.17.2023 10:30 04.18.2023 07:32 AUDCAD Buy 0.08 0.8 0.9 0.89497 0.89994 49.7 29.44 21h 2m 0.23%
04.14.2023 11:00 04.18.2023 07:32 AUDCAD Buy 0.04 0.8 0.9 0.90194 0.89994 -20.0 -5.92 3d -0.05%
04.13.2023 19:00 04.14.2023 16:33 AUDCAD Sell 0.04 1.0 0.9 0.90552 0.89847 70.5 20.88 21h 33m 0.17%
04.07.2023 06:15 04.14.2023 16:33 AUDCAD Sell 0.04 1.0 0.9 0.90143 0.89847 29.6 8.77 7d 0.07%
04.10.2023 15:00 04.12.2023 14:30 AUDCAD Buy 0.16 0.8 0.9 0.89741 0.90153 41.2 48.80 1d 0.39%
04.05.2023 13:15 04.12.2023 14:30 AUDCAD Buy 0.08 0.8 0.9 0.90046 0.90153 10.7 6.34 7d 0.05%
04.04.2023 08:15 04.12.2023 14:30 AUDCAD Buy 0.04 0.8 0.9 0.90792 0.90153 -63.9 -18.92 8d -0.15%

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