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Strategy Settings

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2
+44227.82%

0.32%
10.02%
Drawdown: 33.20%

Balance: $4,432,781.71
Highest: (Mar 30) $4,440,591.79
Profit: $4,422,781.55
Deposits: $10,000.00

Test Started: Jan 02, 2015
Test Ended: Mar 30, 2020
Timeframe: 5 Minutes

Model Type: Every Tick
Added: Apr 21, 2020 at 07:22
Loading, please wait...
Trades: 5,407
Profitability:
Pips: 8,969.9
Average Win: 4.60 pips / $2,396.53
Average Loss: -7.85 pips / -$4,292.55
Lots: 301,080.93
Commissions: 0
Longs Won: (2,103/2,780) 75%
Shorts Won: (2,028/2,627) 77%
Best Trade ($): (Jun 20) 23,742.88
Worst Trade ($): (Jun 30) -20,382.99
Best Trade (Pips): (Jan 15) 32.8
Worst Trade (Pips): (Jan 05) -27.0
Avg. Trade Length: 3h 14m
Profit Factor: 1.81
Standard Deviation: $4,608.65
Sharpe Ratio 0.00
Z-Score (Probability): -5.44 (99.99%)
Expectancy 1.7 Pips / $817.97
AHPR: 0.12%
GHPR: 0.11%
Loading, please wait...
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 1033 930 826 723 620 517 413 310 207 103
Hover over the desired column for a detailed explanation.
Data includes last 200 transactions based on the analysed history.

Trading Activity (5407)

Open Date Close date Symbol Action Lots SL TP Open Price Close Price Pips Profit Duration Change
03.30.2020 23:46 03.30.2020 23:59 CADCHF Buy 70.00 0.7 0.7 0.67714 0.67606 -10.8 -7,810.08 13m -0.18%
03.30.2020 23:38 03.30.2020 23:44 CADCHF Sell 70.00 0.7 0.7 0.67814 0.67762 5.2 3,759.94 6m 0.08%
03.30.2020 23:21 03.30.2020 23:27 CADCHF Sell 70.00 0.7 0.7 0.67804 0.67751 5.3 3,832.25 6m 0.09%
03.30.2020 22:29 03.30.2020 22:46 CADCHF Buy 70.00 0.7 0.7 0.67737 0.6779 5.3 3,832.73 17m 0.09%
03.30.2020 22:07 03.30.2020 22:17 CADCHF Buy 70.00 0.7 0.7 0.67742 0.67793 5.1 3,688.09 10m 0.08%
03.30.2020 21:42 03.30.2020 21:50 CADCHF Sell 70.00 0.7 0.7 0.67867 0.67814 5.3 3,832.25 8m 0.09%
03.30.2020 21:10 03.30.2020 21:28 CADCHF Buy 70.00 0.7 0.7 0.67775 0.67826 5.1 3,688.10 18m 0.08%
03.30.2020 01:30 03.30.2020 02:44 CADCHF Buy 70.00 0.7 0.7 0.67714 0.67709 -0.5 -361.57 1h 14m -0.01%
03.30.2020 00:15 03.30.2020 00:23 CADCHF Buy 70.00 0.7 0.7 0.67749 0.67864 11.5 8,316.20 8m 0.19%
03.30.2020 00:07 03.30.2020 00:09 CADCHF Buy 70.00 0.7 0.7 0.67871 0.67925 5.4 3,905.00 2m 0.09%
03.27.2020 23:52 03.27.2020 23:56 CADCHF Buy 70.00 0.7 0.7 0.67909 0.67978 6.9 4,989.72 4m 0.11%
03.27.2020 23:46 03.27.2020 23:51 CADCHF Buy 70.00 0.7 0.7 0.67933 0.67986 5.3 3,832.68 5m 0.09%
03.27.2020 23:23 03.27.2020 23:24 CADCHF Buy 70.00 0.7 0.7 0.6796 0.68016 5.6 4,049.63 1m 0.09%
03.27.2020 22:36 03.27.2020 23:23 CADCHF Buy 70.00 0.7 0.7 0.68217 0.67947 -27.0 -19,524.99 47m -0.44%
03.27.2020 21:23 03.27.2020 22:36 CADCHF Sell 70.00 0.7 0.7 0.68214 0.68217 -0.3 -216.92 1h 13m 0.00%
03.27.2020 21:04 03.27.2020 21:09 CADCHF Sell 70.00 0.7 0.7 0.68182 0.6813 5.2 3,759.91 5m 0.09%
03.27.2020 01:48 03.27.2020 02:50 CADCHF Buy 70.00 0.7 0.7 0.68433 0.6847 3.7 2,675.60 1h 2m 0.06%
03.27.2020 01:30 03.27.2020 01:36 CADCHF Buy 70.00 0.7 0.7 0.68451 0.68512 6.1 4,411.11 6m 0.10%
03.27.2020 00:58 03.27.2020 01:00 CADCHF Buy 70.00 0.7 0.7 0.68454 0.68575 12.1 8,749.91 2m 0.20%
03.27.2020 00:34 03.27.2020 00:34 CADCHF Buy 70.00 0.7 0.7 0.68488 0.6859 10.2 7,375.96 0s 0.17%

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