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+108.58%

0.19%
5.94%
Drawdown: 17.34%

Balance: $20,858.57
Highest: (Feb 12) $23,292.73
Profit: $10,858.07
Deposits: $10,000.00

Test Started: Mar 01, 2018
Test Ended: Mar 18, 2019
Timeframe: 15 Minutes

Model Type: Every Tick
Added: Apr 08, 2019 at 14:21
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Trades: 674
Profitability:
Pips: 4,547.4
Average Win: 21.55 pips / $55.46
Average Loss: -32.10 pips / -$87.13
Lots: 134.80
Commissions: 0
Longs Won: (300/409) 73%
Shorts Won: (188/265) 70%
Best Trade ($): (Jan 15) 153.48
Worst Trade ($): (Nov 02) -359.19
Best Trade (Pips): (Jan 15) 58.3
Worst Trade (Pips): (Nov 02) -133.6
Avg. Trade Length: 1d
Profit Factor: 1.67
Standard Deviation: $83.89
Sharpe Ratio 0.00
Z-Score (Probability): -19.96 (99.99%)
Expectancy 6.7 Pips / $16.11
AHPR: 0.11%
GHPR: 0.11%
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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% <0.01%
Consecutive Losing Trades 239 215 192 168 144 120 96 72 48 24
Hover over the desired column for a detailed explanation.
Data includes last 200 transactions based on the analysed history.

Trading Activity (674)

Open Date Close date Symbol Action Lots SL TP Open Price Close Price Pips Profit Duration Change
03.15.2019 19:30 03.18.2019 09:15 EURGBP Buy 0.20 - - 0.85186 0.85386 20.0 51.01 2d 0.25%
03.15.2019 19:45 03.18.2019 09:15 EURGBP Buy 0.20 - - 0.85111 0.85386 27.5 70.93 2d 0.34%
03.15.2019 19:15 03.18.2019 09:15 EURGBP Buy 0.20 - - 0.85253 0.85386 13.3 33.21 2d 0.16%
03.15.2019 20:00 03.18.2019 09:15 EURGBP Buy 0.20 - - 0.85143 0.85386 24.3 62.43 2d 0.30%
03.15.2019 20:15 03.18.2019 09:15 EURGBP Buy 0.20 - - 0.85123 0.85386 26.3 67.75 2d 0.33%
03.13.2019 11:00 03.15.2019 10:45 EURGBP Buy 0.20 - - 0.85827 0.85582 -24.5 -69.37 1d -0.34%
03.13.2019 10:30 03.15.2019 10:45 EURGBP Buy 0.20 - - 0.86105 0.85582 -52.3 -143.22 2d -0.69%
03.13.2019 10:45 03.15.2019 10:45 EURGBP Buy 0.20 - - 0.86007 0.85582 -42.5 -117.19 2d -0.56%
03.13.2019 10:00 03.15.2019 10:45 EURGBP Buy 0.20 - - 0.86125 0.85582 -54.3 -148.54 2d -0.70%
03.13.2019 10:15 03.15.2019 10:45 EURGBP Buy 0.20 - - 0.86101 0.85582 -51.9 -142.16 2d -0.68%
03.11.2019 15:00 03.12.2019 13:30 EURGBP Buy 0.20 - - 0.86363 0.85674 -68.9 -185.15 22h 30m -0.84%
03.11.2019 15:15 03.12.2019 13:30 EURGBP Buy 0.20 - - 0.8633 0.85674 -65.6 -176.38 22h 15m -0.81%
03.11.2019 15:30 03.12.2019 13:30 EURGBP Buy 0.20 - - 0.86261 0.85674 -58.7 -158.05 22h 0m -0.73%
03.11.2019 15:45 03.12.2019 13:30 EURGBP Buy 0.20 - - 0.86239 0.85674 -56.5 -152.21 21h 45m -0.71%
03.11.2019 16:00 03.12.2019 13:30 EURGBP Buy 0.20 - - 0.86118 0.85674 -44.4 -120.07 21h 30m -0.56%
03.07.2019 19:00 03.08.2019 12:00 EURGBP Buy 0.20 - - 0.85573 0.85671 9.8 23.91 17h 0m 0.11%
03.07.2019 20:00 03.08.2019 12:00 EURGBP Buy 0.20 - - 0.85505 0.85671 16.6 41.97 16h 0m 0.19%
03.07.2019 18:00 03.08.2019 12:00 EURGBP Buy 0.20 - - 0.85625 0.85671 4.6 10.09 18h 0m 0.05%
03.07.2019 19:15 03.08.2019 12:00 EURGBP Buy 0.20 - - 0.85563 0.85671 10.8 26.56 16h 45m 0.12%
03.07.2019 19:45 03.08.2019 12:00 EURGBP Buy 0.20 - - 0.85463 0.85671 20.8 53.13 16h 15m 0.24%

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