Strategy Settings
+56.76% |
0.01% | |
0.23% | |
Drawdown: | 79.70% |
Balance: | $1,567,625.35 |
Highest: | (Sep 01) $1,647,773.99 |
Profit: | $567,625.35 |
Deposits: | $1,000,000.00 |
Test Started: | Jan 25, 2005 |
Test Ended: | Nov 25, 2020 |
Timeframe: | 5 Minutes |
Model Type: | n/a |
Added: | Dec 26, 2020 at 07:57 |
Trades: | 982 |
Profitability: | |
Pips: | 2,043.0 |
Average Win: | 24.49 pips / $8,233.86 |
Average Loss: | -32.38 pips / -$11,192.56 |
Lots: | 324.06 |
Commissions: | 0 |
Longs Won: | (291/468) 62% |
Shorts Won: | (304/514) 59% |
Best Trade ($): | (Dec 17) 45,991.51 |
Worst Trade ($): | (Aug 23) -25,762.85 |
Best Trade (Pips): | (Dec 17) 135.0 |
Worst Trade (Pips): | (Jul 26) -75.0 |
Avg. Trade Length: | 10h 27m |
Profit Factor: | 1.13 |
Standard Deviation: | $12,586.31 |
Sharpe Ratio | 0.03 |
Z-Score (Probability): | -10.53 (99.99%) |
Expectancy | 2.1 Pips / $578.03 |
AHPR: | 0.07% |
GHPR: | 0.05% |
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% | 0.04% | 0.3% | 1.71% | 7.85% | 30.08% |
Consecutive Losing Trades | 140 | 126 | 112 | 98 | 84 | 70 | 56 | 42 | 28 | 14 |
Trading Activity (982)
Open Date | Close date | Symbol | Action | Lots | SL | TP | Open Price | Close Price | Pips | Profit | Duration | Change |
---|---|---|---|---|---|---|---|---|---|---|---|---|
11.25.2020 09:20 | 11.25.2020 12:59 | AUDUSD | Buy | 0.33 | 0.7 | - | 0.73362 | 0.73382 | 2.0 | 550.76 | 3h 39m | 0.04% |
11.25.2020 09:25 | 11.25.2020 12:59 | AUDUSD | Buy | 0.33 | 0.7 | - | 0.7336 | 0.7338 | 2.0 | 550.76 | 3h 34m | 0.04% |
11.16.2020 17:05 | 11.16.2020 22:00 | AUDUSD | Sell | 0.33 | 0.7 | - | 0.72985 | 0.73134 | -14.9 | -5,218.84 | 4h 55m | -0.33% |
11.16.2020 17:00 | 11.16.2020 22:00 | AUDUSD | Sell | 0.33 | 0.7 | - | 0.72951 | 0.73134 | -18.3 | -6,379.59 | 5h 0m | -0.40% |
11.12.2020 09:30 | 11.12.2020 22:00 | AUDUSD | Buy | 0.33 | 0.7 | - | 0.72621 | 0.7236 | -26.1 | -9,042.06 | 12h 30m | -0.57% |
11.11.2020 06:35 | 11.11.2020 17:35 | AUDUSD | Sell | 0.33 | 0.7 | - | 0.7308 | 0.7273 | 35.0 | 11,816.94 | 11h 0m | 0.75% |
11.11.2020 06:15 | 11.11.2020 17:27 | AUDUSD | Sell | 0.33 | 0.7 | - | 0.7307 | 0.7272 | 35.0 | 11,816.94 | 11h 12m | 0.76% |
11.10.2020 16:25 | 11.10.2020 22:00 | AUDUSD | Buy | 0.33 | 0.7 | - | 0.72639 | 0.72809 | 17.0 | 5,671.20 | 5h 35m | 0.36% |
10.29.2020 15:45 | 10.29.2020 22:00 | AUDUSD | Buy | 0.33 | 0.7 | - | 0.7029 | 0.70245 | -4.5 | -1,668.24 | 6h 15m | -0.11% |
10.21.2020 16:45 | 10.21.2020 22:00 | AUDUSD | Sell | 0.33 | 0.7 | - | 0.71027 | 0.7127 | -24.3 | -8,428.14 | 5h 15m | -0.54% |
10.21.2020 16:40 | 10.21.2020 22:00 | AUDUSD | Sell | 0.33 | 0.7 | - | 0.71008 | 0.7127 | -26.2 | -9,076.81 | 5h 20m | -0.58% |
10.15.2020 02:40 | 10.15.2020 15:08 | AUDUSD | Buy | 0.33 | 0.7 | - | 0.71404 | 0.70654 | -75.0 | -25,735.87 | 12h 28m | -1.61% |
10.13.2020 04:40 | 10.13.2020 22:00 | AUDUSD | Buy | 0.33 | 0.7 | - | 0.7182 | 0.7152 | -30.0 | -10,373.94 | 17h 20m | -0.64% |
10.05.2020 04:15 | 10.05.2020 22:00 | AUDUSD | Sell | 0.33 | 0.7 | - | 0.71802 | 0.7175 | 5.2 | 1,643.32 | 17h 45m | 0.10% |
10.05.2020 04:10 | 10.05.2020 22:00 | AUDUSD | Sell | 0.33 | 0.7 | - | 0.71834 | 0.7175 | 8.4 | 2,735.83 | 17h 50m | 0.17% |
09.29.2020 03:50 | 09.29.2020 22:00 | AUDUSD | Sell | 0.33 | 0.7 | - | 0.70894 | 0.71292 | -39.8 | -13,720.70 | 18h 10m | -0.85% |
09.29.2020 03:45 | 09.29.2020 22:00 | AUDUSD | Sell | 0.33 | 0.7 | - | 0.70893 | 0.71292 | -39.9 | -13,754.84 | 18h 15m | -0.84% |
09.23.2020 16:55 | 09.23.2020 22:00 | AUDUSD | Buy | 0.33 | 0.7 | - | 0.7109 | 0.70756 | -33.4 | -11,535.36 | 5h 5m | -0.70% |
09.01.2020 06:50 | 09.01.2020 20:27 | AUDUSD | Sell | 0.33 | 0.7 | - | 0.74055 | 0.73705 | 35.0 | 11,817.75 | 13h 37m | 0.72% |
08.18.2020 04:50 | 08.18.2020 22:00 | AUDUSD | Sell | 0.33 | 0.7 | - | 0.72232 | 0.7244 | -20.8 | -7,233.49 | 17h 10m | -0.44% |
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