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Strategy Settings

RiskPercent
10
RiskRewardRatio
2
StopLossPercentBala...
5
StopLossPips
75
PanicSLPercent
10
TakeProfitPips
150
BreakEvenEnabled
true
BreakEvenPips
0
PartialClosePercent...
50
TrailingStopEnabled...
false
TSActivatePips
5
TSBoxPips
5
RecoveryFactor
1
RecoveryTakeProfitR...
0.5
PyramidFactor
2
+1302.8%

0.84%
28.7%
Drawdown: 33.14%

Balance: $14,028.01
Highest: (Nov 05) $14,350.56
Profit: $13,027.97
Deposits: $1,000.00

Test Started: Jan 02, 2015
Test Ended: Nov 12, 2015
Timeframe: 1 Hour

Model Type: Every Tick
Added: Nov 12, 2015 at 14:20
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Trades: 173
Profitability:
Pips: 5,797.6
Average Win: 127.67 pips / $288.76
Average Loss: -75.94 pips / -$172.83
Lots: 42.05
Commissions: 0
Longs Won: (45/91) 49%
Shorts Won: (48/82) 58%
Best Trade ($): (Nov 05) 1,389.55
Worst Trade ($): (Nov 06) -655.35
Best Trade (Pips): (May 15) 397.6
Worst Trade (Pips): (Mar 18) -151.5
Avg. Trade Length: 2d
Profit Factor: 1.94
Standard Deviation: $329.64
Sharpe Ratio 0.25
Z-Score (Probability): -4.68 (99.99%)
Expectancy 33.5 Pips / $75.31
AHPR: 1.77%
GHPR: 1.54%
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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% 0.11% 1.37% 13.2%
Consecutive Losing Trades 81 73 65 57 49 41 32 24 16 8
Hover over the desired column for a detailed explanation.
Data includes last 200 transactions based on the analysed history.

Trading Activity (173)

Open Date Close date Symbol Action Lots SL TP Open Price Close Price Pips Profit Duration Change
11.10.2015 08:00 11.12.2015 16:07 GBPUSD Buy 0.77 1.5 - 1.51075 1.51816 74.1 566.23 2d 4.21%
11.06.2015 10:50 11.11.2015 01:00 GBPUSD Sell 0.85 1.5 - 1.51699 1.51227 47.2 391.14 4d 2.99%
11.06.2015 10:00 11.06.2015 14:06 GBPUSD Buy 0.81 1.5 - 1.51966 1.51201 -76.5 -624.57 4h 6m -4.56%
11.05.2015 17:00 11.06.2015 10:50 GBPUSD Buy 0.85 1.5 - 1.52464 1.51699 -76.5 -655.35 17h 50m -4.57%
11.02.2015 13:00 11.05.2015 17:00 GBPUSD Sell 0.62 1.6 - 1.54721 1.52464 225.7 1,389.55 3d 11.72%
11.03.2015 11:00 11.05.2015 17:00 GBPUSD Sell 0.65 1.5 - 1.54184 1.52464 172.0 1,109.00 2d 8.38%
10.30.2015 20:00 11.05.2015 14:02 GBPUSD Sell 0.64 1.6 1.5 1.5461 1.53125 148.5 939.07 5d 8.61%
10.28.2015 23:00 10.30.2015 20:00 GBPUSD Buy 0.58 1.5 - 1.52627 1.5461 198.3 1,146.83 1d 11.74%
10.27.2015 14:00 10.28.2015 21:08 GBPUSD Buy 0.60 1.5 - 1.53434 1.52669 -76.5 -462.62 1d -4.52%
10.23.2015 18:00 10.28.2015 15:04 GBPUSD Buy 0.63 1.5 - 1.5353 1.52765 -76.5 -485.63 4d -4.53%
10.19.2015 12:00 10.23.2015 18:00 GBPUSD Sell 0.56 1.6 - 1.54643 1.5353 111.3 613.37 4d 6.45%
10.22.2015 13:00 10.23.2015 18:00 GBPUSD Sell 0.54 1.6 - 1.54623 1.5353 109.3 585.84 1d 5.78%
10.14.2015 17:57 10.16.2015 13:00 GBPUSD Buy 0.58 1.5 - 1.54363 1.54403 4.0 19.85 1d 0.21%
10.14.2015 13:00 10.14.2015 17:57 GBPUSD Sell 0.58 1.5 - 1.53598 1.54363 -76.5 -447.26 4h 57m -4.50%
10.13.2015 13:00 10.14.2015 13:00 GBPUSD Buy 0.55 1.5 1.5 1.52485 1.53598 111.3 608.86 1d 6.52%
10.12.2015 12:00 10.13.2015 13:00 GBPUSD Sell 0.47 1.5 - 1.53473 1.52485 98.8 460.57 1d 5.19%
10.08.2015 14:00 10.13.2015 13:00 GBPUSD Sell 0.51 1.5 - 1.53404 1.52485 91.9 462.62 4d 5.50%
10.07.2015 16:02 10.08.2015 17:00 GBPUSD Buy 0.54 1.5 - 1.53202 1.52734 -46.8 -255.87 1d -2.95%
10.07.2015 08:00 10.07.2015 16:02 GBPUSD Sell 0.54 1.5 - 1.52437 1.53202 -76.5 -416.39 8h 2m -4.58%
10.06.2015 19:00 10.07.2015 11:31 GBPUSD Sell 0.56 1.5 1.5 1.52261 1.53026 -76.5 -432.89 16h 31m -4.55%

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