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Strategy Settings

RiskPerTrade
3
+508.97%

0.5%
16.15%
Drawdown: 27.38%

Balance: $60,896.75
Highest: (Dec 23) $68,804.48
Profit: $50,896.75
Deposits: $10,000.00

Test Started: Jan 02, 2015
Test Ended: Dec 30, 2015
Timeframe: 1 Hour

Model Type: Every Tick
Added: Sep 07, 2018 at 16:57
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Trades: 727
Profitability:
Pips: 15,455.0
Average Win: 126.60 pips / $476.81
Average Loss: -157.03 pips / -$618.53
Lots: 2,996.55
Commissions: 0
Longs Won: (214/347) 61%
Shorts Won: (243/380) 63%
Best Trade ($): (Dec 04) 3,493.70
Worst Trade ($): (Dec 24) -2,049.52
Best Trade (Pips): (Apr 30) 904.0
Worst Trade (Pips): (Jan 29) -572.0
Avg. Trade Length: 34m
Profit Factor: 1.30
Standard Deviation: $731.86
Sharpe Ratio 0.14
Z-Score (Probability): -0.87 (-61.58%)
Expectancy 21.3 Pips / $70.01
AHPR: 0.27%
GHPR: 0.25%
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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% 0.03% 0.35% 2.92% 18.87%
Consecutive Losing Trades 98 89 79 69 59 49 39 30 20 10
Hover over the desired column for a detailed explanation.
Data includes last 200 transactions based on the analysed history.

Trading Activity (727)

Open Date Close date Symbol Action Lots SL TP Open Price Close Price Pips Profit Duration Change
12.30.2015 18:07 12.30.2015 19:15 XAUUSD Sell 5.84 1,060.3 1,055.1 1,061.27 1,060.27 100.0 584.00 1h 8m 0.97%
12.30.2015 17:24 12.30.2015 17:25 XAUUSD Sell 7.97 1,064.8 1,061.4 1,065.83 1,064.83 100.0 797.00 1m 1.34%
12.30.2015 14:36 12.30.2015 14:45 XAUUSD Sell 12.78 1,067.6 1,063.3 1,066.19 1,067.63 -144.0 -1,840.32 9m -3.00%
12.30.2015 13:46 12.30.2015 13:57 XAUUSD Sell 16.08 1,067.6 1,064.1 1,066.45 1,067.63 -118.0 -1,897.44 11m -3.00%
12.29.2015 14:12 12.29.2015 14:25 XAUUSD Buy 12.79 1,072.7 1,077.2 1,074.19 1,072.66 -153.0 -1,956.87 13m -3.00%
12.28.2015 19:32 12.28.2015 22:20 XAUUSD Sell 13.31 1,069.1 1,067.2 1,070.06 1,069.06 100.0 1,331.00 2h 48m 2.08%
12.28.2015 17:15 12.28.2015 18:00 XAUUSD Sell 15.17 1,072.0 1,068.1 1,070.69 1,071.26 -57.0 -864.69 45m -1.34%
12.28.2015 03:15 12.28.2015 04:00 XAUUSD Buy 10.22 1,074.8 1,080.6 1,076.74 1,075.77 -97.0 -991.34 45m -1.51%
12.24.2015 21:15 12.28.2015 03:00 XAUUSD Buy 10.81 1,074.9 1,080.5 1,076.74 1,075.1 -164.0 -2,008.07 3d -2.96%
12.24.2015 20:30 12.24.2015 21:02 XAUUSD Buy 11.28 1,074.4 1,079.8 1,076.19 1,076.23 4.0 45.12 32m 0.07%
12.24.2015 18:17 12.24.2015 18:21 XAUUSD Buy 14.01 1,075.5 1,077.3 1,074.49 1,075.49 100.0 1,401.00 4m 2.11%
12.24.2015 01:39 12.24.2015 01:40 XAUUSD Sell 10.96 1,070.1 1,064.5 1,068.26 1,070.13 -187.0 -2,049.52 1m -3.00%
12.23.2015 18:45 12.23.2015 19:00 XAUUSD Sell 8.32 1,071.7 1,064.3 1,069.26 1,069.81 -55.0 -457.60 15m -0.67%
12.23.2015 00:06 12.23.2015 01:35 XAUUSD Sell 6.95 1,071.6 1,066.7 1,072.57 1,071.57 100.0 695.00 1h 29m 1.02%
12.21.2015 21:09 12.21.2015 21:25 XAUUSD Buy 5.32 1,081.2 1,087.8 1,080.17 1,081.17 100.0 532.00 16m 0.79%
12.21.2015 18:00 12.21.2015 18:21 XAUUSD Buy 5.88 1,077.1 1,082.9 1,076.07 1,077.07 100.0 588.00 21m 0.88%
12.21.2015 17:31 12.21.2015 17:52 XAUUSD Buy 7.67 1,075.0 1,079.2 1,074.03 1,075.03 100.0 767.00 21m 1.16%
12.21.2015 12:13 12.21.2015 12:13 XAUUSD Buy 8.79 1,072.5 1,076.0 1,071.49 1,072.49 100.0 879.00 0s 1.35%
12.18.2015 19:10 12.18.2015 19:12 XAUUSD Buy 5.96 1,070.1 1,075.7 1,069.14 1,070.14 100.0 596.00 2m 0.92%
12.17.2015 19:00 12.17.2015 19:16 XAUUSD Sell 4.24 1,048.8 1,040.6 1,049.75 1,048.75 100.0 424.00 16m 0.66%

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