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Strategy Settings

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+1.16M%

2.72%
123.48%
Drawdown: 44.90%

Balance: $40,412,132.96
Highest: (Jun 10) $42,886,747.96
Profit: $40,408,632.53
Deposits: $3,500.00

Test Started: Jun 27, 2018
Test Ended: Jun 11, 2019
Timeframe: 5 Minutes

Model Type: n/a
Added: Jun 12, 2019 at 16:31
Loading, please wait...
Trades: 13,632
Profitability:
Pips: 23,326,310.0
Average Win: 3,633.01 pips / $6,323.03
Average Loss: -2,336.20 pips / -$4,109.16
Lots: 2,692,390.40
Commissions: 0
Longs Won: (4,136/6,707) 61%
Shorts Won: (5,107/6,925) 73%
Best Trade ($): (Nov 28) 35,201.29
Worst Trade ($): (Mar 29) -4,949.84
Best Trade (Pips): (Nov 02) 20,220.0
Worst Trade (Pips): (Jun 27) -2,800.0
Avg. Trade Length: 10h 26m
Profit Factor: 3.24
Standard Deviation: $8,420.78
Sharpe Ratio 0.06
Z-Score (Probability): -114.46 (99.99%)
Expectancy 1,711.1 Pips / $2,964.25
AHPR: 0.08%
GHPR: 0.07%
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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 9804 8824 7843 6863 5882 4902 3922 2941 1961 980
Hover over the desired column for a detailed explanation.
Data includes last 200 transactions based on the analysed history.

Trading Activity (13632)

Open Date Close date Symbol Action Lots SL TP Open Price Close Price Pips Profit Duration Change
06.11.2019 14:33 06.11.2019 16:48 USATEC Buy 200.00 7,546.3 7,689.9 7,574.34 7,546.34 -2,800.0 -4,949.23 2h 15m -0.01%
06.11.2019 14:33 06.11.2019 16:48 USATEC Buy 200.00 7,546.3 7,689.9 7,574.34 7,546.34 -2,800.0 -4,949.23 2h 15m -0.01%
06.11.2019 14:33 06.11.2019 16:48 USATEC Buy 200.00 7,546.3 7,689.9 7,574.34 7,546.34 -2,800.0 -4,949.23 2h 15m -0.01%
06.11.2019 14:33 06.11.2019 16:48 USATEC Buy 200.00 7,546.3 7,689.9 7,574.34 7,546.34 -2,800.0 -4,949.23 2h 15m -0.01%
06.11.2019 14:33 06.11.2019 16:48 USATEC Buy 200.00 7,546.3 7,689.9 7,574.34 7,546.34 -2,800.0 -4,949.23 2h 15m -0.01%
06.11.2019 14:33 06.11.2019 16:48 USATEC Buy 200.00 7,546.3 7,689.9 7,574.34 7,546.34 -2,800.0 -4,949.23 2h 15m -0.01%
06.11.2019 14:33 06.11.2019 16:48 USATEC Buy 200.00 7,546.3 7,689.9 7,574.34 7,546.34 -2,800.0 -4,949.23 2h 15m -0.01%
06.11.2019 14:33 06.11.2019 16:48 USATEC Buy 200.00 7,546.3 7,689.9 7,574.34 7,546.34 -2,800.0 -4,949.23 2h 15m -0.01%
06.11.2019 14:33 06.11.2019 16:48 USATEC Buy 200.00 7,546.3 7,689.9 7,574.34 7,546.34 -2,800.0 -4,949.23 2h 15m -0.01%
06.11.2019 14:33 06.11.2019 16:48 USATEC Buy 200.00 7,546.3 7,689.9 7,574.34 7,546.34 -2,800.0 -4,949.23 2h 15m -0.01%
06.11.2019 14:33 06.11.2019 16:48 USATEC Buy 200.00 7,546.3 7,689.9 7,574.34 7,546.34 -2,800.0 -4,949.23 2h 15m -0.01%
06.11.2019 14:33 06.11.2019 16:48 USATEC Buy 200.00 7,546.3 7,689.9 7,574.34 7,546.34 -2,800.0 -4,949.23 2h 15m -0.01%
06.11.2019 14:33 06.11.2019 16:48 USATEC Buy 200.00 7,546.3 7,689.9 7,574.34 7,546.34 -2,800.0 -4,949.23 2h 15m -0.01%
06.11.2019 14:33 06.11.2019 16:48 USATEC Buy 200.00 7,546.3 7,689.9 7,574.34 7,546.34 -2,800.0 -4,949.23 2h 15m -0.01%
06.11.2019 14:33 06.11.2019 16:48 USATEC Buy 200.00 7,546.3 7,689.9 7,574.34 7,546.34 -2,800.0 -4,949.23 2h 15m -0.01%
06.11.2019 14:33 06.11.2019 16:48 USATEC Buy 200.00 7,546.3 7,689.9 7,574.34 7,546.34 -2,800.0 -4,949.23 2h 15m -0.01%
06.11.2019 14:33 06.11.2019 16:48 USATEC Buy 200.00 7,546.3 7,689.9 7,574.34 7,546.34 -2,800.0 -4,949.23 2h 15m -0.01%
06.11.2019 14:33 06.11.2019 16:48 USATEC Buy 200.00 7,546.3 7,689.9 7,574.34 7,546.34 -2,800.0 -4,949.23 2h 15m -0.01%
06.11.2019 14:33 06.11.2019 16:48 USATEC Buy 200.00 7,546.3 7,689.9 7,574.34 7,546.34 -2,800.0 -4,949.23 2h 15m -0.01%
06.11.2019 14:33 06.11.2019 16:48 USATEC Buy 200.00 7,546.3 7,689.9 7,574.34 7,546.34 -2,800.0 -4,949.23 2h 15m -0.01%

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