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Strategy Settings

text
"Robot Bas...
LotSize
1
TakeProfitPips
10
StopLossPips
10
EnableTrailing
false
TrailingStop
2.5
EnableBreakeven
false
BreakEven
5
TradeNegativeMoveme...
30
MartingaleMultiplie...
0
EnableHedgeTrades
false
HedgeTradeLotSize
0.1
HedgeTradeTakeProfi...
30
HedgeTradeStopLossP...
300
slippage
10
-88.79%

-2.57%
-54.23%
Drawdown: 89.20%

Balance: $1,121.37
Highest: (May 01) $10,386.80
Profit: -$8,878.63
Deposits: $10,000.00

Test Started: May 01, 2020
Test Ended: Jul 24, 2020
Timeframe: 15 Minutes

Model Type: Open Prices
Added: Feb 27, 2021 at 14:45
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Trades: 1,231
Profitability:
Pips: -710.0
Average Win: 10.00 pips / $98.39
Average Loss: -10.00 pips / -$101.30
Lots: 1,231.00
Commissions: 0
Longs Won: (384/798) 48%
Shorts Won: (196/433) 45%
Best Trade ($): (May 14) 106.40
Worst Trade ($): (Jul 09) -142.41
Best Trade (Pips): (May 01) 10.0
Worst Trade (Pips): (May 01) -10.0
Avg. Trade Length: 1h 38m
Profit Factor: 0.87
Standard Deviation: $99.78
Sharpe Ratio -0.04
Z-Score (Probability): -1.14 (-74.65%)
Expectancy -0.6 Pips / -$7.21
AHPR: -0.12%
GHPR: -0.18%
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Loss Size 100% 90% 80% 70% 60% 50% 40% 30% 20% 10%
Probability of Loss 99.99% 99.99% 99.99% 99.99% 99.99% 99.99% 99.99% 99.99% 99.99% 99.99%
Consecutive Losing Trades 11 10 9 8 7 6 4 3 2 1
Hover over the desired column for a detailed explanation.
Data includes last 200 transactions based on the analysed history.

Trading Activity (1231)

Open Date Close date Symbol Action Lots SL TP Open Price Close Price Pips Profit Duration Change
07.24.2020 12:45 07.24.2020 13:15 EURUSD Buy 1.00 1.2 1.2 1.16059 1.15959 -10.0 -101.10 30m -8.27%
07.24.2020 11:45 07.24.2020 12:45 EURUSD Sell 1.00 1.2 1.2 1.16007 1.16107 -10.0 -101.10 1h 0m -7.64%
07.24.2020 11:15 07.24.2020 11:45 EURUSD Sell 1.00 1.2 1.2 1.16017 1.16117 -10.0 -101.10 30m -7.10%
07.24.2020 11:00 07.24.2020 11:15 EURUSD Sell 1.00 1.2 1.2 1.16102 1.16002 10.0 98.90 15m 7.46%
07.24.2020 10:30 07.24.2020 11:00 EURUSD Sell 1.00 1.2 1.2 1.16088 1.16188 -10.0 -101.10 30m -7.09%
07.24.2020 09:15 07.24.2020 10:30 EURUSD Buy 1.00 1.2 1.2 1.16106 1.16006 -10.0 -101.10 1h 15m -6.62%
07.24.2020 07:30 07.24.2020 09:15 EURUSD Sell 1.00 1.2 1.2 1.1598 1.1608 -10.0 -101.10 1h 45m -6.21%
07.24.2020 04:00 07.24.2020 07:30 EURUSD Buy 1.00 1.2 1.2 1.16142 1.16042 -10.0 -101.10 3h 30m -5.84%
07.24.2020 03:30 07.24.2020 04:00 EURUSD Sell 1.00 1.2 1.2 1.16063 1.16163 -10.0 -101.10 30m -5.52%
07.23.2020 22:30 07.24.2020 03:30 EURUSD Sell 1.00 1.2 1.2 1.15935 1.16035 -10.0 -98.60 5h 0m -5.11%
07.23.2020 21:00 07.23.2020 22:30 EURUSD Sell 1.00 1.2 1.2 1.16079 1.15979 10.0 98.90 1h 30m 5.40%
07.23.2020 19:15 07.23.2020 21:00 EURUSD Buy 1.00 1.2 1.2 1.1618 1.1608 -10.0 -101.10 1h 45m -5.23%
07.23.2020 19:00 07.23.2020 19:15 EURUSD Buy 1.00 1.2 1.2 1.1623 1.1613 -10.0 -101.10 15m -4.97%
07.23.2020 18:45 07.23.2020 19:00 EURUSD Buy 1.00 1.2 1.2 1.16115 1.16215 10.0 98.90 15m 5.11%
07.23.2020 18:15 07.23.2020 18:45 EURUSD Buy 1.00 1.2 1.2 1.15894 1.15994 10.0 98.90 30m 5.39%
07.23.2020 18:00 07.23.2020 18:15 EURUSD Buy 1.00 1.2 1.2 1.15961 1.15861 -10.0 -101.10 15m -5.22%
07.23.2020 17:30 07.23.2020 18:00 EURUSD Buy 1.00 1.2 1.2 1.15898 1.15998 10.0 98.90 30m 5.38%
07.23.2020 17:15 07.23.2020 17:30 EURUSD Buy 1.00 1.2 1.2 1.15762 1.15862 10.0 98.90 15m 5.69%
07.23.2020 17:00 07.23.2020 17:15 EURUSD Buy 1.00 1.2 1.2 1.15863 1.15763 -10.0 -101.10 15m -5.50%
07.23.2020 16:45 07.23.2020 17:00 EURUSD Buy 1.00 1.2 1.2 1.1573 1.1583 10.0 98.90 15m 5.68%

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