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+102.51%

0.71%
23.58%
Drawdown: 13.18%

Balance: $2,025.09
Highest: (Apr 14) $2,027.53
Profit: $1,025.09
Deposits: $1,000.00

Test Started: Jan 05, 2021
Test Ended: Apr 15, 2021
Timeframe: 5 Minutes

Model Type: n/a
Added: May 03, 2021 at 00:33
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Trades: 52
Profitability:
Pips: 425.5
Average Win: 24.58 pips / $59.79
Average Loss: -8.22 pips / -$20.36
Lots: 15.60
Commissions: 0
Longs Won: (13/19) 68%
Shorts Won: (13/33) 39%
Best Trade ($): (Mar 24) 262.95
Worst Trade ($): (Mar 10) -57.44
Best Trade (Pips): (Mar 24) 108.7
Worst Trade (Pips): (Mar 10) -23.5
Avg. Trade Length: 6h 58m
Profit Factor: 2.94
Standard Deviation: $58.95
Sharpe Ratio 0.38
Z-Score (Probability): -1.82 (-94.92%)
Expectancy 8.2 Pips / $19.71
AHPR: 1.43%
GHPR: 1.37%
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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% 0.03% 0.64% 9.21%
Consecutive Losing Trades 99 90 80 70 60 50 40 30 20 10
Hover over the desired column for a detailed explanation.
Data includes last 200 transactions based on the analysed history.

Trading Activity (52)

Open Date Close date Symbol Action Lots SL TP Open Price Close Price Pips Profit Duration Change
04.15.2021 01:45 04.15.2021 07:15 AUDCAD Sell 0.30 1.0 1.0 0.96717 0.96727 -1.0 -2.44 5h 30m -0.12%
04.13.2021 22:00 04.14.2021 06:19 AUDCAD Buy 0.30 1.0 1.0 0.95801 0.9622 41.9 103.67 8h 19m 5.39%
04.12.2021 05:45 04.12.2021 09:36 AUDCAD Buy 0.30 1.0 1.0 0.95521 0.95739 21.8 53.30 3h 51m 2.85%
04.08.2021 23:30 04.08.2021 23:40 AUDCAD Sell 0.30 1.0 1.0 0.96157 0.96204 -4.7 -11.49 10m -0.61%
04.07.2021 15:30 04.08.2021 16:32 AUDCAD Sell 0.30 1.0 1.0 0.96241 0.96285 -4.4 -19.00 1d -1.00%
04.05.2021 09:26 04.05.2021 13:44 AUDCAD Sell 0.30 1.0 1.0 0.95707 0.95776 -6.9 -16.87 4h 18m -0.88%
04.02.2021 10:15 04.02.2021 11:10 AUDCAD Buy 0.30 1.0 1.0 0.95639 0.95561 -7.8 -19.07 55m -0.98%
03.31.2021 05:03 03.31.2021 18:52 AUDCAD Sell 0.30 1.0 1.0 0.95901 0.95568 33.3 81.40 13h 49m 4.39%
03.29.2021 16:15 03.30.2021 03:15 AUDCAD Sell 0.30 1.0 1.0 0.96178 0.96364 -18.6 -48.21 11h 0m -2.53%
03.26.2021 13:30 03.26.2021 13:37 AUDCAD Sell 0.30 1.0 1.0 0.95761 0.95839 -7.8 -19.07 7m -0.99%
03.25.2021 21:00 03.25.2021 23:32 AUDCAD Sell 0.30 1.0 1.0 0.95557 0.95687 -13.0 -31.78 2h 32m -1.63%
03.25.2021 08:30 03.25.2021 13:32 AUDCAD Buy 0.30 1.0 1.0 0.95537 0.95672 13.5 33.00 5h 2m 1.72%
03.23.2021 14:06 03.24.2021 21:00 AUDCAD Sell 0.30 1.0 1.0 0.96423 0.95336 108.7 262.95 1d 15.85%
03.19.2021 20:10 03.19.2021 20:58 AUDCAD Buy 0.30 1.0 1.0 0.96885 0.96775 -11.0 -26.90 48m -1.60%
03.19.2021 10:30 03.19.2021 11:27 AUDCAD Sell 0.30 1.0 1.0 0.96724 0.96788 -6.4 -15.64 57m -0.92%
03.18.2021 08:45 03.18.2021 09:15 AUDCAD Sell 0.30 1.0 1.0 0.96876 0.96956 -8.0 -19.56 30m -1.14%
03.17.2021 15:29 03.17.2021 18:00 AUDCAD Sell 0.30 1.0 1.0 0.96253 0.96337 -8.4 -20.53 2h 31m -1.18%
03.17.2021 09:02 03.17.2021 09:32 AUDCAD Sell 0.30 1.0 1.0 0.9626 0.96351 -9.1 -22.24 30m -1.26%
03.15.2021 01:45 03.15.2021 14:13 AUDCAD Sell 0.30 1.0 1.0 0.96724 0.96597 12.7 31.05 12h 28m 1.79%
03.11.2021 04:15 03.11.2021 04:43 AUDCAD Sell 0.30 1.0 1.0 0.97583 0.97651 -6.8 -16.62 28m -0.95%

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