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Strategy Settings

HoraStart
8
SL
33
TP_Adaptiv_Day
4
MasLevel
40
Ratio
0.9
N_Repeat
6
BE1_On
1
DistBreakZeroStart1...
12
DistBreakZeroMas1
1
BE2_On
1
DistBreakZeroStart2...
19
DistBreakZeroMas2
8
BE3_On
1
DistBreakZeroStart3...
34
DistBreakZeroMas3
15
+125788.97%

2.01%
81.88%
Drawdown: 38.99%

Balance: $1,258,889.63
Highest: (Jun 20) $1,258,889.63
Profit: $1,257,889.65
Deposits: $1,000.00

Test Started: Jun 27, 2018
Test Ended: Jun 20, 2019
Timeframe: 5 Minutes

Model Type: n/a
Added: Jun 22, 2019 at 12:59
Loading, please wait...
Trades: 1,009
Profitability:
Pips: 948,260.0
Average Win: 2,001.07 pips / $2,720.09
Average Loss: -3,300.00 pips / -$4,639.74
Lots: 163,183.20
Commissions: 0
Longs Won: (509/606) 83%
Shorts Won: (298/403) 73%
Best Trade ($): (Dec 26) 22,291.03
Worst Trade ($): (Jan 07) -5,805.87
Best Trade (Pips): (Dec 04) 16,890.0
Worst Trade (Pips): (Jun 27) -3,300.0
Avg. Trade Length: 6h 10m
Profit Factor: 2.34
Standard Deviation: $4,804.23
Sharpe Ratio 0.17
Z-Score (Probability): -23.09 (99.99%)
Expectancy 939.8 Pips / $1,246.67
AHPR: 0.81%
GHPR: 0.71%
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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 271 244 217 190 163 136 109 81 54 27
Hover over the desired column for a detailed explanation.
Data includes last 200 transactions based on the analysed history.

Trading Activity (1009)

Open Date Close date Symbol Action Lots SL TP Open Price Close Price Pips Profit Duration Change
06.20.2019 08:25 06.20.2019 15:36 USATEC Buy 200.00 7,750.0 7,864.2 7,735 7,750 1,500.0 2,639.03 7h 11m 0.21%
06.20.2019 08:25 06.20.2019 15:36 USATEC Buy 200.00 7,750.0 7,864.2 7,735 7,750 1,500.0 2,639.03 7h 11m 0.21%
06.20.2019 08:25 06.20.2019 15:36 USATEC Buy 200.00 7,750.0 7,864.2 7,735 7,750 1,500.0 2,639.03 7h 11m 0.21%
06.20.2019 08:25 06.20.2019 15:36 USATEC Buy 200.00 7,750.0 7,864.2 7,735 7,750 1,500.0 2,639.03 7h 11m 0.21%
06.20.2019 08:25 06.20.2019 15:36 USATEC Buy 200.00 7,750.0 7,864.2 7,735 7,750 1,500.0 2,639.03 7h 11m 0.21%
06.20.2019 08:25 06.20.2019 15:36 USATEC Buy 28.20 7,750.0 7,864.2 7,735 7,750 1,500.0 372.10 7h 11m 0.03%
06.20.2019 08:25 06.20.2019 15:36 USATEC Buy 200.00 7,750.0 7,864.2 7,735 7,750 1,500.0 2,639.03 7h 11m 0.22%
06.20.2019 08:25 06.20.2019 15:36 USATEC Buy 200.00 7,750.0 7,864.2 7,735 7,750 1,500.0 2,639.03 7h 11m 0.21%
06.20.2019 08:25 06.20.2019 15:36 USATEC Buy 200.00 7,750.0 7,864.2 7,735 7,750 1,500.0 2,639.03 7h 11m 0.22%
06.20.2019 08:25 06.20.2019 15:36 USATEC Buy 200.00 7,750.0 7,864.2 7,735 7,750 1,500.0 2,639.03 7h 11m 0.22%
06.20.2019 08:25 06.20.2019 15:36 USATEC Buy 200.00 7,750.0 7,864.2 7,735 7,750 1,500.0 2,639.03 7h 11m 0.21%
06.20.2019 08:25 06.20.2019 15:36 USATEC Buy 200.00 7,750.0 7,864.2 7,735 7,750 1,500.0 2,639.03 7h 11m 0.21%
06.20.2019 08:25 06.20.2019 15:36 USATEC Buy 200.00 7,750.0 7,864.2 7,735 7,750 1,500.0 2,639.03 7h 11m 0.22%
06.20.2019 08:25 06.20.2019 15:36 USATEC Buy 200.00 7,750.0 7,864.2 7,735 7,750 1,500.0 2,639.03 7h 11m 0.21%
06.20.2019 08:25 06.20.2019 15:36 USATEC Buy 200.00 7,750.0 7,864.2 7,735 7,750 1,500.0 2,639.03 7h 11m 0.21%
06.20.2019 08:25 06.20.2019 15:36 USATEC Buy 200.00 7,750.0 7,864.2 7,735 7,750 1,500.0 2,639.03 7h 11m 0.21%
06.20.2019 08:25 06.20.2019 15:36 USATEC Buy 200.00 7,750.0 7,864.2 7,735 7,750 1,500.0 2,639.03 7h 11m 0.22%
06.20.2019 08:25 06.20.2019 15:36 USATEC Buy 200.00 7,750.0 7,864.2 7,735 7,750 1,500.0 2,639.03 7h 11m 0.22%
06.18.2019 12:52 06.18.2019 15:31 USATEC Buy 200.00 7,601.2 7,636.6 7,600.2 7,601.2 100.0 175.94 2h 39m 0.01%
06.18.2019 12:52 06.18.2019 15:31 USATEC Buy 200.00 7,601.2 7,636.6 7,600.2 7,601.2 100.0 175.94 2h 39m 0.01%

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