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Strategy Settings
+47.08% |
2.79% | |
128.58% | |
Drawdown: | 21.26% |
Balance: | $44,267.28 |
Highest: | (Jan 24) $44,447.88 |
Profit: | $14,267.21 |
Deposits: | $30,000.00 |
Test Started: | Jan 10, 2020 |
Test Ended: | Jan 24, 2020 |
Timeframe: | 15 Minutes |
Model Type: | Control Points |
Added: | Feb 07, 2020 at 17:45 |
Trades: | 205 |
Profitability: |
|
Pips: | 911.1 |
Average Win: | 10.42 pips / $117.20 |
Average Loss: | -11.45 pips / -$57.05 |
Lots: | 161.78 |
Commissions: | 0 |
Longs Won: | (57/88) 64% |
Shorts Won: | (92/117) 78% |
Best Trade ($): | (Jan 15) 965.58 |
Worst Trade ($): | (Jan 21) -123.40 |
Best Trade (Pips): | (Jan 15) 26.6 |
Worst Trade (Pips): | (Jan 15) -31.9 |
Avg. Trade Length: | 17h 28m |
Profit Factor: | 5.47 |
Standard Deviation: | $182.91 |
Sharpe Ratio | 0.00 |
Z-Score (Probability): | -8.63 (99.99%) |
Expectancy | 4.4 Pips / $69.60 |
AHPR: | 0.19% |
GHPR: | 0.19% |
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% | <0.01% | <0.01% | <0.01% |
Consecutive Losing Trades | 776 | 698 | 621 | 543 | 465 | 388 | 310 | 233 | 155 | 78 |
Trading Activity (205)
Open Date | Close date | Symbol | Action | Lots | SL | TP | Open Price | Close Price | Pips | Profit | Duration | Change |
---|---|---|---|---|---|---|---|---|---|---|---|---|
01.24.2020 17:26 | 01.24.2020 23:59 | NZDUSD | Buy | 0.43 | - | 0.7 | 0.66064 | 0.66026 | -3.8 | -16.34 | 6h 33m | -0.04% |
01.24.2020 17:35 | 01.24.2020 23:59 | NZDUSD | Buy | 0.98 | - | 0.7 | 0.66029 | 0.66026 | -0.3 | -2.94 | 6h 24m | -0.01% |
01.24.2020 14:22 | 01.24.2020 23:59 | NZDUSD | Buy | 0.43 | - | 0.7 | 0.66149 | 0.66026 | -12.3 | -52.89 | 9h 37m | -0.12% |
01.24.2020 20:40 | 01.24.2020 23:59 | NZDUSD | Sell | 0.44 | - | 0.7 | 0.66054 | 0.66028 | 2.6 | 11.44 | 3h 19m | 0.03% |
01.24.2020 20:40 | 01.24.2020 23:59 | NZDUSD | Sell | 0.44 | - | 0.7 | 0.66054 | 0.66028 | 2.6 | 11.44 | 3h 19m | 0.03% |
01.24.2020 11:55 | 01.24.2020 23:59 | NZDUSD | Buy | 0.65 | - | 0.7 | 0.66112 | 0.66026 | -8.6 | -55.90 | 12h 4m | -0.13% |
01.24.2020 18:48 | 01.24.2020 23:59 | NZDUSD | Buy | 0.98 | - | 0.7 | 0.65987 | 0.66026 | 3.9 | 38.22 | 5h 11m | 0.09% |
01.24.2020 16:40 | 01.24.2020 23:59 | NZDUSD | Buy | 0.43 | - | 0.7 | 0.66091 | 0.66026 | -6.5 | -27.95 | 7h 19m | -0.06% |
01.24.2020 17:10 | 01.24.2020 23:59 | NZDUSD | Buy | 0.65 | - | 0.7 | 0.66068 | 0.66026 | -4.2 | -27.30 | 6h 49m | -0.06% |
01.24.2020 17:38 | 01.24.2020 23:59 | NZDUSD | Buy | 0.65 | - | 0.7 | 0.66006 | 0.66026 | 2.0 | 13.00 | 6h 21m | 0.03% |
01.24.2020 11:50 | 01.24.2020 23:59 | NZDUSD | Buy | 0.43 | - | 0.7 | 0.66192 | 0.66026 | -16.6 | -71.38 | 12h 9m | -0.16% |
01.23.2020 22:22 | 01.24.2020 17:38 | NZDUSD | Sell | 0.65 | 0.7 | 0.7 | 0.66021 | 0.6602 | 0.1 | -2.62 | 19h 16m | -0.01% |
01.23.2020 22:22 | 01.24.2020 17:38 | NZDUSD | Sell | 0.65 | 0.7 | 0.7 | 0.66021 | 0.6602 | 0.1 | -2.62 | 19h 16m | -0.01% |
01.23.2020 23:50 | 01.24.2020 17:38 | NZDUSD | Sell | 0.98 | 0.7 | 0.7 | 0.66131 | 0.6602 | 11.1 | 103.85 | 17h 48m | 0.24% |
01.23.2020 19:37 | 01.24.2020 17:38 | NZDUSD | Sell | 0.43 | 0.7 | 0.7 | 0.65939 | 0.6602 | -8.1 | -36.99 | 22h 1m | -0.09% |
01.23.2020 23:50 | 01.24.2020 17:38 | NZDUSD | Sell | 0.98 | 0.7 | 0.7 | 0.66131 | 0.6602 | 11.1 | 103.85 | 17h 48m | 0.24% |
01.23.2020 19:37 | 01.24.2020 17:38 | NZDUSD | Sell | 0.43 | 0.7 | 0.7 | 0.65939 | 0.6602 | -8.1 | -36.99 | 22h 1m | -0.09% |
01.23.2020 23:55 | 01.24.2020 17:38 | NZDUSD | Sell | 1.47 | 0.7 | 0.7 | 0.66233 | 0.6602 | 21.3 | 305.72 | 17h 43m | 0.70% |
01.23.2020 22:22 | 01.24.2020 17:38 | NZDUSD | Sell | 0.65 | 0.7 | 0.7 | 0.66021 | 0.6602 | 0.1 | -2.62 | 19h 16m | -0.01% |
01.23.2020 23:50 | 01.24.2020 17:38 | NZDUSD | Sell | 0.98 | 0.7 | 0.7 | 0.66131 | 0.6602 | 11.1 | 103.85 | 17h 48m | 0.24% |
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