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Strategy Settings

LotsMode
2
RiskRate
3
Lots
0.33
Spread
5
Slippage
5
GMT_offset
2
MAGIC
2020122003...
+209.33%

0.02%
0.59%
Drawdown: 33.18%

Balance: $3,093,305.50
Highest: (Jul 31) $3,212,402.50
Profit: $2,093,305.50
Deposits: $1,000,000.00

Test Started: Jan 18, 2005
Test Ended: Nov 19, 2020
Timeframe: 5 Minutes

Model Type: n/a
Added: Dec 26, 2020 at 07:54
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Trades: 850
Profitability:
Pips: 6,696.1
Average Win: 29.45 pips / $9,582.13
Average Loss: -56.65 pips / -$18,828.70
Lots: 280.50
Commissions: 0
Longs Won: (292/410) 71%
Shorts Won: (345/440) 78%
Best Trade ($): (Nov 15) 97,218.00
Worst Trade ($): (Nov 24) -39,840.90
Best Trade (Pips): (Nov 15) 295.0
Worst Trade (Pips): (Jan 18) -120.0
Avg. Trade Length: 6h 23m
Profit Factor: 1.52
Standard Deviation: $18,922.63
Sharpe Ratio 0.10
Z-Score (Probability): -10.58 (99.99%)
Expectancy 7.9 Pips / $2,462.71
AHPR: 0.14%
GHPR: 0.13%
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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% <0.01% 0.01% 1.15%
Consecutive Losing Trades 164 148 131 115 99 82 66 49 33 16
Hover over the desired column for a detailed explanation.
Data includes last 200 transactions based on the analysed history.

Trading Activity (850)

Open Date Close date Symbol Action Lots SL TP Open Price Close Price Pips Profit Duration Change
11.19.2020 13:35 11.19.2020 18:00 GBPJPY Sell 0.33 137.8 - 137.794 137.417 37.7 12,309.00 4h 25m 0.40%
11.19.2020 13:30 11.19.2020 18:00 GBPJPY Sell 0.33 137.6 - 137.839 137.417 42.2 13,794.00 4h 30m 0.45%
11.19.2020 13:25 11.19.2020 18:00 GBPJPY Sell 0.33 137.7 - 137.763 137.417 34.6 11,286.00 4h 35m 0.37%
11.18.2020 03:40 11.18.2020 18:00 GBPJPY Buy 0.33 136.7 - 137.929 137.906 -2.3 -891.00 14h 20m -0.03%
10.27.2020 09:15 10.27.2020 15:02 GBPJPY Sell 0.33 136.6 - 136.579 136.559 2.0 528.00 5h 47m 0.02%
10.13.2020 04:45 10.13.2020 14:08 GBPJPY Buy 0.33 137.5 - 137.457 137.477 2.0 528.00 9h 23m 0.02%
10.12.2020 06:00 10.12.2020 18:00 GBPJPY Buy 0.33 136.3 - 137.504 137.545 4.1 1,221.00 12h 0m 0.04%
10.07.2020 09:20 10.07.2020 16:23 GBPJPY Sell 0.33 136.4 - 136.436 136.416 2.0 528.00 7h 3m 0.02%
10.07.2020 09:15 10.07.2020 16:22 GBPJPY Sell 0.33 136.3 - 136.36 136.34 2.0 528.00 7h 7m 0.02%
09.17.2020 04:05 09.17.2020 15:06 GBPJPY Buy 0.33 134.7 - 135.889 134.689 -120.0 -39,732.00 11h 1m -1.28%
08.25.2020 04:35 08.25.2020 13:45 GBPJPY Sell 0.33 139.8 - 138.607 139.807 -120.0 -39,732.00 9h 10m -1.27%
08.25.2020 04:30 08.25.2020 13:45 GBPJPY Sell 0.33 139.8 - 138.605 139.805 -120.0 -39,732.00 9h 15m -1.25%
08.25.2020 03:30 08.25.2020 13:38 GBPJPY Sell 0.33 139.7 - 138.54 139.74 -120.0 -39,732.00 10h 8m -1.24%
07.31.2020 05:55 07.31.2020 17:55 GBPJPY Buy 0.33 138.7 - 136.903 138.653 175.0 57,618.00 12h 0m 1.86%
07.31.2020 06:00 07.31.2020 17:55 GBPJPY Buy 0.33 138.7 - 136.905 138.655 175.0 57,618.00 11h 55m 1.83%
07.31.2020 05:40 07.31.2020 17:55 GBPJPY Buy 0.33 138.7 - 136.902 138.652 175.0 57,618.00 12h 15m 1.90%
07.03.2020 10:15 07.03.2020 18:00 GBPJPY Sell 0.33 134.1 - 134.143 134.046 9.7 3,069.00 7h 45m 0.10%
07.03.2020 10:00 07.03.2020 17:59 GBPJPY Sell 0.33 134.1 - 134.105 134.085 2.0 528.00 7h 59m 0.02%
06.29.2020 04:55 06.29.2020 17:04 GBPJPY Sell 0.33 132.5 - 132.503 132.483 2.0 528.00 12h 9m 0.02%
06.29.2020 05:45 06.29.2020 16:51 GBPJPY Sell 0.33 132.3 - 132.592 132.342 25.0 8,118.00 11h 6m 0.27%

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