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Strategy Settings

DynamicLotSize
true
EquityPercent
2
FixedLotSize
0.1
StopLoss
8000
TakeProfit
35000
TrailingStop
6000
PipsAway
500
Slippage
30
Magic
1111
EMA
34
+959.75%

0.17%
5.15%
Drawdown: 57.52%

Balance: $4,238.99
Highest: (Jun 27) $5,654.21
Profit: $3,838.98
Deposits: $400.00

Test Started: Jul 07, 2014
Test Ended: May 17, 2018
Timeframe: 1 Day

Model Type: Control Points
Added: Jun 15, 2018 at 13:28
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Trades: 16
Profitability:
Pips: 5,504.8
Average Win: 1,044.36 pips / $938.97
Average Loss: -556.34 pips / -$658.82
Lots: 16.00
Commissions: 0
Longs Won: (4/7) 57%
Shorts Won: (5/9) 55%
Best Trade ($): (Nov 27) 3,205.94
Worst Trade ($): (Apr 16) -952.10
Best Trade (Pips): (Nov 27) 3,500.0
Worst Trade (Pips): (Apr 16) -800.0
Avg. Trade Length: 84d
Profit Factor: 1.83
Standard Deviation: $1,107.02
Sharpe Ratio 0.26
Z-Score (Probability): -0.72 (-52.85%)
Expectancy 344.1 Pips / $239.94
AHPR: 52.61%
GHPR: 15.90%
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Loss Size 100% 90% 80% 70% 60% 50% 40% 30% 20% 10%
Probability of Loss <0.01% 3.7% 9.97% 17.83% 26.92% 37.06% 48.11% 60.0% 72.64% 85.99%
Consecutive Losing Trades 6 6 5 5 4 3 3 2 1 1
Hover over the desired column for a detailed explanation.
Data includes last 200 transactions based on the analysed history.

Trading Activity (16)

Open Date Close date Symbol Action Lots SL TP Open Price Close Price Pips Profit Duration Change
04.18.2018 23:00 05.17.2018 23:59 WTIUSD Buy 1.00 60.5 103.5 68.535 71.653 311.8 299.88 29d 7.61%
02.09.2018 15:40 04.18.2018 15:40 WTIUSD Sell 1.00 67.9 24.9 59.943 67.943 -800.0 -933.85 68d -19.16%
07.25.2017 23:40 02.08.2018 19:40 WTIUSD Buy 1.00 60.6 83.7 48.656 60.559 1,190.3 1,113.40 197d 29.62%
03.13.2017 03:00 07.25.2017 22:20 WTIUSD Sell 1.00 48.1 13.7 48.689 48.095 59.4 -212.35 134d -5.35%
08.19.2016 07:40 03.09.2017 11:40 WTIUSD Buy 1.00 49.7 84.3 49.282 49.744 46.2 -31.47 202d -0.79%
08.01.2016 19:00 08.18.2016 19:00 WTIUSD Sell 1.00 48.7 5.7 40.681 48.681 -800.0 -838.53 17d -17.32%
06.29.2016 19:00 07.29.2016 09:26 WTIUSD Buy 1.00 41.2 84.2 49.204 41.204 -800.0 -812.30 29d -14.37%
04.06.2016 23:59 06.27.2016 19:40 WTIUSD Buy 1.00 46.1 73.8 38.765 46.115 735.0 703.47 81d 14.21%
02.18.2016 17:40 04.04.2016 21:40 WTIUSD Buy 1.00 36.5 69.2 34.174 36.536 236.2 219.28 46d 4.63%
08.31.2015 11:20 01.28.2016 16:20 WTIUSD Sell 1.00 33.7 9.5 44.516 33.733 1,078.3 770.04 150d 19.44%
07.22.2015 17:40 08.28.2015 17:00 WTIUSD Sell 1.00 43.9 15.0 50.018 43.945 607.3 528.21 36d 15.39%
04.29.2015 17:00 07.17.2015 17:40 WTIUSD Buy 1.00 50.8 93.8 58.82 50.82 -800.0 -831.14 79d -19.49%
02.02.2015 14:00 04.16.2015 21:00 WTIUSD Sell 1.00 58.1 15.1 50.091 58.091 -800.0 -952.10 73d -18.25%
01.15.2015 16:20 02.02.2015 13:40 WTIUSD Sell 1.00 50.0 15.9 50.895 49.953 94.2 61.75 17d 1.20%
11.28.2014 21:00 01.15.2015 15:20 WTIUSD Sell 1.00 50.8 32.2 67.22 50.759 1,646.1 1,548.76 47d 42.95%
07.07.2014 16:00 11.27.2014 21:40 WTIUSD Sell 1.00 74.8 67.9 102.905 67.905 3,500.0 3,205.94 143d 801.49%

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