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Strategy Settings

MM_On
1
HMin_
10
HMax_
22
Lots_
0.6
Ratio_
1.59
TP_Day
19
Mas
20
SL
27
BEStrt
7
BEMas
1
Col
5
Step
16
a
"---------...
Ext_On
1
Range_On
3
+5660.07%

1.95%
78.44%
Drawdown: 53.68%

Balance: $86,358.55
Highest: (May 20) $110,146.09
Profit: $84,858.55
Deposits: $1,500.00

Test Started: Nov 01, 2018
Test Ended: May 30, 2019
Timeframe: 5 Minutes

Model Type: n/a
Added: May 30, 2019 at 11:59
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Trades: 5,113
Profitability:
Pips: 893,908.0
Average Win: 1,899.16 pips / $229.11
Average Loss: -772.51 pips / -$100.16
Lots: 3,725.40
Commissions: 0
Longs Won: (921/2,462) 37%
Shorts Won: (892/2,651) 33%
Best Trade ($): (May 20) 16,237.24
Worst Trade ($): (May 16) -4,316.16
Best Trade (Pips): (Dec 17) 18,745.0
Worst Trade (Pips): (Nov 01) -2,700.0
Avg. Trade Length: 2h 36m
Profit Factor: 1.26
Standard Deviation: $437.15
Sharpe Ratio 0.05
Z-Score (Probability): -52.34 (99.99%)
Expectancy 174.8 Pips / $16.60
AHPR: 0.09%
GHPR: 0.08%
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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% 0.05% 0.48% 3.56% 20.7%
Consecutive Losing Trades 862 776 690 603 517 431 345 259 172 86
Hover over the desired column for a detailed explanation.
Data includes last 200 transactions based on the analysed history.

Trading Activity (5113)

Open Date Close date Symbol Action Lots SL TP Open Price Close Price Pips Profit Duration Change
05.30.2019 12:51 05.30.2019 13:49 US.100 Sell 2.60 7,243.2 7,156.2 7,236.22 7,241.76 -554.0 -258.72 58m -0.30%
05.30.2019 12:51 05.30.2019 13:49 US.100 Sell 2.60 7,243.2 7,158.2 7,236.22 7,241.76 -554.0 -258.72 58m -0.30%
05.30.2019 12:51 05.30.2019 13:49 US.100 Sell 2.60 7,243.2 7,154.2 7,236.22 7,241.76 -554.0 -258.72 58m -0.30%
05.30.2019 12:51 05.30.2019 13:49 US.100 Sell 2.60 7,243.2 7,152.2 7,236.22 7,241.76 -554.0 -258.72 58m -0.30%
05.30.2019 12:51 05.30.2019 13:49 US.100 Sell 2.60 7,243.2 7,160.2 7,236.22 7,241.76 -554.0 -258.72 58m -0.30%
05.29.2019 20:31 05.29.2019 21:22 US.100 Sell 2.60 7,213.4 7,136.4 7,218.35 7,213.35 500.0 233.50 51m 0.27%
05.29.2019 20:31 05.29.2019 21:22 US.100 Sell 2.60 7,213.4 7,140.4 7,218.35 7,213.35 500.0 233.50 51m 0.27%
05.29.2019 20:31 05.29.2019 21:22 US.100 Sell 2.60 7,213.4 7,142.4 7,218.35 7,213.35 500.0 233.50 51m 0.27%
05.29.2019 20:31 05.29.2019 21:22 US.100 Sell 2.60 7,213.4 7,138.4 7,218.35 7,213.35 500.0 233.50 51m 0.27%
05.29.2019 20:31 05.29.2019 21:22 US.100 Sell 2.60 7,213.4 7,134.4 7,218.35 7,213.35 500.0 233.50 51m 0.27%
05.29.2019 17:23 05.29.2019 18:17 US.100 Sell 8.30 7,211.1 7,073.6 7,212.1 7,211.1 100.0 149.08 54m 0.17%
05.29.2019 17:23 05.29.2019 18:17 US.100 Sell 1.40 7,211.1 7,073.6 7,212.1 7,211.1 100.0 25.15 54m 0.03%
05.29.2019 17:23 05.29.2019 18:17 US.100 Sell 1.40 7,211.1 7,073.6 7,212.1 7,211.1 100.0 25.15 54m 0.03%
05.29.2019 17:23 05.29.2019 18:17 US.100 Sell 1.40 7,211.1 7,073.6 7,212.1 7,211.1 100.0 25.15 54m 0.03%
05.29.2019 17:14 05.29.2019 17:19 US.100 Sell 2.70 7,227.3 7,142.3 7,220.27 7,227.27 -700.0 -339.47 5m -0.39%
05.29.2019 17:14 05.29.2019 17:19 US.100 Sell 2.70 7,227.3 7,144.3 7,220.27 7,227.27 -700.0 -339.47 5m -0.39%
05.29.2019 17:14 05.29.2019 17:19 US.100 Sell 2.70 7,227.3 7,136.3 7,220.27 7,227.27 -700.0 -339.47 5m -0.39%
05.29.2019 17:14 05.29.2019 17:19 US.100 Sell 2.70 7,227.3 7,140.3 7,220.27 7,227.27 -700.0 -339.47 5m -0.39%
05.29.2019 17:14 05.29.2019 17:19 US.100 Sell 2.70 7,227.3 7,138.3 7,220.27 7,227.27 -700.0 -339.47 5m -0.39%
05.29.2019 16:40 05.29.2019 17:08 US.100 Sell 2.60 7,240.0 7,165.0 7,244.97 7,239.97 500.0 233.50 28m 0.27%

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