Strategy Settings
Lots
0.01
UseMoneyManagement
true
RiskInPercent
0.5
MaximumLots
2000
UseFixedMoney
false
RiskInMoney
100
MaxAllOpenTrades
3000
MaxSpread
40
| +1.49M% |
| 0.16% | |
| 5.01% | |
| Drawdown: | 23.44% |
| Balance: | $14,947,500.63 |
| Highest: | (Mar 07) $15,313,943.14 |
| Profit: | $14,946,500.42 |
| Deposits: | $1,000.00 |
| Test Started: | Jan 01, 2004 |
| Test Ended: | Feb 23, 2020 |
| Timeframe: | 1 Hour |
| Model Type: | Open Prices |
| Added: | Feb 26, 2020 at 08:06 |
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| Trades: | 10,604 |
| Profitability: | |
| Pips: | 132,396.1 |
| Average Win: | 66.63 pips / $7,274.66 |
| Average Loss: | -64.49 pips / -$6,928.12 |
| Lots: | 119,217.46 |
| Commissions: | 0 |
| Longs Won: | (3,498/6,169) 56% |
| Shorts Won: | (2,727/4,435) 61% |
| Best Trade ($): | (Apr 17) 43,609.92 |
| Worst Trade ($): | (Feb 07) -45,715.43 |
| Best Trade (Pips): | (Jul 08) 101.0 |
| Worst Trade (Pips): | (Apr 09) -101.0 |
| Avg. Trade Length: | 2d |
| Profit Factor: | 1.49 |
| Standard Deviation: | $13,335.85 |
| Sharpe Ratio | 0.00 |
| Z-Score (Probability): | -26.54 (99.99%) |
| Expectancy | 12.5 Pips / $1,409.52 |
| AHPR: | 0.09% |
| GHPR: | 0.09% |
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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 | 2160 | 1944 | 1728 | 1512 | 1296 | 1080 | 864 | 648 | 432 | 216 |
Hover over the desired column for a detailed explanation.
Data includes last 200 transactions based on the analysed history.
Trading Activity (10604)
| Open Date | Close date | Symbol | Action | Lots | SL | TP | Open Price | Close Price | Pips | Profit | Duration | Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 02.14.2020 03:00 | 02.23.2020 23:03 | USDCHF | Buy | 40.00 | 1.0 | 1.0 | 0.98001 | 0.9795 | -5.1 | -1,354.70 | 9d | -0.01% |
| 02.10.2020 09:00 | 02.23.2020 23:03 | USDCHF | Buy | 40.00 | 1.0 | 1.0 | 0.97743 | 0.9795 | 20.7 | 10,045.29 | 13d | 0.07% |
| 02.10.2020 17:00 | 02.23.2020 23:03 | USDCHF | Buy | 40.00 | 1.0 | 1.0 | 0.97794 | 0.9795 | 15.6 | 7,962.60 | 13d | 0.05% |
| 02.12.2020 10:00 | 02.23.2020 23:03 | USDCHF | Sell | 40.00 | 1.0 | 1.0 | 0.97448 | 0.9796 | -51.2 | -25,058.49 | 11d | -0.17% |
| 02.07.2020 21:00 | 02.23.2020 23:03 | USDCHF | Buy | 40.00 | 1.0 | 1.0 | 0.97759 | 0.9795 | 19.1 | 9,535.90 | 16d | 0.06% |
| 02.10.2020 09:00 | 02.21.2020 13:00 | USDCHF | Buy | 40.00 | 1.0 | 1.0 | 0.97743 | 0.98263 | 52.0 | 22,759.25 | 11d | 0.15% |
| 02.07.2020 07:00 | 02.14.2020 17:00 | USDCHF | Buy | 40.00 | 1.0 | 1.0 | 0.97534 | 0.98184 | 65.0 | 27,209.70 | 7d | 0.18% |
| 02.11.2020 21:00 | 02.14.2020 11:00 | USDCHF | Buy | 40.00 | 1.0 | 1.0 | 0.97563 | 0.98113 | 55.0 | 22,871.13 | 2d | 0.15% |
| 02.07.2020 07:00 | 02.14.2020 10:00 | USDCHF | Buy | 40.00 | 1.0 | 1.0 | 0.97534 | 0.98084 | 55.0 | 23,154.09 | 7d | 0.16% |
| 02.07.2020 07:00 | 02.14.2020 04:00 | USDCHF | Buy | 40.00 | 1.0 | 1.0 | 0.97534 | 0.98004 | 47.0 | 19,909.91 | 6d | 0.13% |
| 01.02.2020 06:00 | 02.13.2020 14:00 | USDCHF | Buy | 40.00 | 1.0 | 1.0 | 0.97026 | 0.97916 | 89.0 | 42,133.86 | 42d | 0.28% |
| 02.07.2020 10:00 | 02.11.2020 05:00 | USDCHF | Buy | 40.00 | 1.0 | 1.0 | 0.97599 | 0.97839 | 24.0 | 9,820.84 | 3d | 0.07% |
| 01.17.2020 20:00 | 02.07.2020 17:00 | USDCHF | Buy | 40.00 | 1.0 | 1.0 | 0.96783 | 0.97713 | 93.0 | 40,791.31 | 20d | 0.28% |
| 01.17.2020 14:00 | 02.07.2020 17:00 | USDCHF | Sell | 40.00 | 1.0 | 1.0 | 0.96874 | 0.97804 | -93.0 | -45,715.43 | 21d | -0.31% |
| 01.17.2020 16:00 | 02.07.2020 17:00 | USDCHF | Buy | 40.00 | 1.0 | 1.0 | 0.96789 | 0.97709 | 92.0 | 40,382.20 | 21d | 0.27% |
| 01.31.2020 14:00 | 02.05.2020 10:00 | USDCHF | Sell | 40.00 | 1.0 | 1.0 | 0.96657 | 0.97237 | -58.0 | -25,187.87 | 4d | -0.17% |
| 01.13.2020 18:00 | 01.29.2020 14:00 | USDCHF | Sell | 40.00 | 1.0 | 1.0 | 0.96996 | 0.97576 | -58.0 | -29,677.62 | 15d | -0.20% |
| 01.23.2020 00:00 | 01.29.2020 10:00 | USDCHF | Buy | 40.00 | 1.0 | 1.0 | 0.96748 | 0.97448 | 70.0 | 29,020.13 | 6d | 0.20% |
| 01.17.2020 03:00 | 01.22.2020 08:00 | USDCHF | Buy | 40.00 | 1.0 | 1.0 | 0.96539 | 0.97029 | 49.0 | 20,319.10 | 5d | 0.14% |
| 01.21.2020 17:00 | 01.22.2020 08:00 | USDCHF | Buy | 40.00 | 1.0 | 1.0 | 0.96834 | 0.97114 | 28.0 | 11,388.06 | 15h 0m | 0.08% |
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