Strategy Settings
DynamicLotSize
true
EquityPercent
4
FixedLotSize
0.1
StopLoss
40
TakeProfit
1600
TrailingStop
30
PipsAway
20
Slippage
30
Magic
1111
EMA
14
| +37.77M% |
| 1.06% | |
| 37.2% | |
| Drawdown: | 28.19% |
| Balance: | $37,767,158.08 |
| Highest: | (May 04) $37,767,158.08 |
| Profit: | $37,767,058.05 |
| Deposits: | $100.00 |
| Test Started: | Jan 02, 2015 |
| Test Ended: | May 04, 2018 |
| Timeframe: | 1 Day |
| Model Type: | Control Points |
| Added: | May 12, 2018 at 13:06 |
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| Trades: | 1,638 |
| Profitability: | |
| Pips: | 63,964.0 |
| Average Win: | 90.11 pips / $63,209.70 |
| Average Loss: | -33.98 pips / -$34,372.54 |
| Lots: | 1,282,337.02 |
| Commissions: | 0 |
| Longs Won: | (492/834) 58% |
| Shorts Won: | (472/804) 58% |
| Best Trade ($): | (Aug 02) 900,558.28 |
| Worst Trade ($): | (Jan 02) -51,888.78 |
| Best Trade (Pips): | (Aug 24) 1,147.0 |
| Worst Trade (Pips): | (Jan 02) -40.0 |
| Avg. Trade Length: | 6h 10m |
| Profit Factor: | 2.63 |
| Standard Deviation: | $78,475.46 |
| Sharpe Ratio | 0.18 |
| Z-Score (Probability): | 3.84 (99.99%) |
| Expectancy | 39.1 Pips / $23,056.81 |
| AHPR: | 0.88% |
| GHPR: | 0.79% |
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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 | 1099 | 989 | 879 | 769 | 659 | 549 | 440 | 330 | 220 | 110 |
Hover over the desired column for a detailed explanation.
Data includes last 200 transactions based on the analysed history.
Trading Activity (1638)
| Open Date | Close date | Symbol | Action | Lots | SL | TP | Open Price | Close Price | Pips | Profit | Duration | Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 05.04.2018 20:10 | 05.04.2018 23:50 | AAPL.O | Buy | 1000.00 | 183.9 | 198.2 | 182.19 | 184.12 | 193.0 | 183,000.00 | 3h 40m | 0.49% |
| 05.04.2018 19:50 | 05.04.2018 20:10 | AAPL.O | Buy | 1000.00 | 182.7 | 199.1 | 183.13 | 182.73 | -40.0 | -50,000.00 | 20m | -0.13% |
| 05.04.2018 19:10 | 05.04.2018 19:30 | AAPL.O | Buy | 1000.00 | 183.6 | 198.2 | 182.19 | 183.56 | 137.0 | 127,000.00 | 20m | 0.34% |
| 05.04.2018 18:30 | 05.04.2018 18:50 | AAPL.O | Buy | 1000.00 | 182.1 | 196.8 | 180.77 | 182.14 | 137.0 | 127,000.00 | 20m | 0.34% |
| 05.04.2018 17:50 | 05.04.2018 18:10 | AAPL.O | Buy | 1000.00 | 180.7 | 194.9 | 178.87 | 180.72 | 185.0 | 175,000.00 | 20m | 0.47% |
| 05.04.2018 16:30 | 05.04.2018 17:30 | AAPL.O | Buy | 1000.00 | 179.3 | 193.1 | 177.13 | 179.3 | 217.0 | 207,000.00 | 1h 0m | 0.56% |
| 05.03.2018 23:10 | 05.03.2018 23:59 | AAPL.O | Buy | 1000.00 | 177.0 | 193.4 | 177.43 | 177.03 | -40.0 | -50,000.00 | 49m | -0.13% |
| 05.02.2018 20:10 | 05.02.2018 21:50 | AAPL.O | Buy | 1000.00 | 177.4 | 192.0 | 176 | 177.44 | 144.0 | 134,000.00 | 1h 40m | 0.36% |
| 05.02.2018 19:50 | 05.02.2018 20:10 | AAPL.O | Buy | 1000.00 | 176.2 | 192.6 | 176.57 | 176.17 | -40.0 | -50,000.00 | 20m | -0.14% |
| 05.02.2018 17:50 | 05.02.2018 19:30 | AAPL.O | Buy | 1000.00 | 176.6 | 190.0 | 174.02 | 176.62 | 260.0 | 250,000.00 | 1h 40m | 0.68% |
| 05.01.2018 23:59 | 05.02.2018 17:30 | AAPL.O | Buy | 1000.00 | 174.1 | 185.1 | 169.07 | 174.07 | 500.0 | 489,516.67 | 17h 31m | 1.35% |
| 05.01.2018 22:30 | 05.01.2018 23:30 | AAPL.O | Buy | 1000.00 | 168.9 | 184.3 | 168.26 | 168.87 | 61.0 | 51,000.00 | 1h 0m | 0.14% |
| 05.01.2018 19:50 | 05.01.2018 20:10 | AAPL.O | Buy | 1000.00 | 167.5 | 183.9 | 167.87 | 167.47 | -40.0 | -50,000.00 | 20m | -0.14% |
| 04.27.2018 19:50 | 04.27.2018 20:10 | AAPL.O | Sell | 1000.00 | 161.5 | 145.1 | 161.09 | 161.49 | -40.0 | -50,000.00 | 20m | -0.14% |
| 04.27.2018 19:10 | 04.27.2018 19:30 | AAPL.O | Sell | 1000.00 | 161.0 | 145.8 | 161.85 | 160.96 | 89.0 | 79,000.00 | 20m | 0.22% |
| 04.24.2018 20:30 | 04.24.2018 21:50 | AAPL.O | Sell | 1000.00 | 161.6 | 147.6 | 163.58 | 161.55 | 203.0 | 193,000.00 | 1h 20m | 0.54% |
| 04.24.2018 19:50 | 04.24.2018 20:10 | AAPL.O | Sell | 1000.00 | 163.3 | 146.9 | 162.86 | 163.26 | -40.0 | -50,000.00 | 20m | -0.14% |
| 04.24.2018 19:10 | 04.24.2018 19:30 | AAPL.O | Sell | 1000.00 | 162.6 | 147.9 | 163.94 | 162.65 | 129.0 | 119,000.00 | 20m | 0.33% |
| 04.24.2018 18:30 | 04.24.2018 18:50 | AAPL.O | Sell | 1000.00 | 164.1 | 148.4 | 164.41 | 164.1 | 31.0 | 21,000.00 | 20m | 0.06% |
| 04.23.2018 20:10 | 04.23.2018 21:50 | AAPL.O | Sell | 1000.00 | 164.4 | 148.9 | 164.88 | 164.4 | 48.0 | 38,000.00 | 1h 40m | 0.11% |
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