+5264.88% |
2.52% | |
111% | |
Drawdown: | 88.39% |
Balance: | $9,013.57 |
Highest: | (Jun 09) $9,792.93 |
Profit: | $8,845.57 |
Deposits: | $168.00 |
Test Started: | Jan 02, 2014 |
Test Ended: | Jun 11, 2014 |
Timeframe: | 1 Minute |
Model Type: | n/a |
Added: | Jun 12, 2014 at 17:01 |
Trades: | 113 |
Profitability: |
|
Pips: | 1,508.3 |
Average Win: | 27.37 pips / $129.87 |
Average Loss: | -31.33 pips / -$86.06 |
Lots: | 44.96 |
Commissions: | 0 |
Longs Won: | (43/54) 79% |
Shorts Won: | (43/59) 72% |
Best Trade ($): | (May 30) 1,047.23 |
Worst Trade ($): | (Jun 11) -445.18 |
Best Trade (Pips): | (Feb 03) 59.4 |
Worst Trade (Pips): | (Mar 26) -83.5 |
Avg. Trade Length: | 2d |
Profit Factor: | 4.81 |
Standard Deviation: | $213.78 |
Sharpe Ratio | 0.51 |
Z-Score (Probability): | -2.50 (-111.47%) |
Expectancy | 13.3 Pips / $78.28 |
AHPR: | 3.85% |
GHPR: | 3.59% |
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% | 0.11% | 4.02% |
Consecutive Losing Trades | 105 | 94 | 84 | 73 | 63 | 52 | 42 | 31 | 21 | 10 |
Open Date | Close date | Symbol | Action | Lots | SL | TP | Open Price | Close Price | Pips | Profit | Duration | Change |
---|---|---|---|---|---|---|---|---|---|---|---|---|
06.09.2014 14:33 | 06.11.2014 22:15 | USDCHF | Sell | 0.98 | - | 0.9 | 0.89592 | 0.89997 | -40.5 | -445.18 | 2d | -4.55% |
06.10.2014 20:52 | 06.11.2014 22:15 | USDCHF | Sell | 3.32 | - | 0.9 | 0.90017 | 0.89997 | 2.0 | 66.72 | 1d | 0.75% |
06.10.2014 11:17 | 06.11.2014 22:15 | USDCHF | Sell | 1.88 | - | 0.9 | 0.89807 | 0.89997 | -19.0 | -400.90 | 1d | -4.29% |
06.05.2014 17:23 | 06.09.2014 13:02 | USDCHF | Buy | 0.89 | - | 0.9 | 0.89487 | 0.89558 | 7.1 | 69.56 | 3d | 0.78% |
06.06.2014 01:13 | 06.09.2014 13:02 | USDCHF | Buy | 1.68 | - | 0.9 | 0.89137 | 0.89558 | 42.1 | 788.86 | 3d | 8.76% |
06.05.2014 14:54 | 06.05.2014 17:19 | USDCHF | Sell | 0.84 | - | 0.9 | 0.89861 | 0.89568 | 29.3 | 274.80 | 2h 25m | 3.28% |
06.05.2014 14:54 | 06.05.2014 17:19 | USDCHF | Sell | 0.84 | - | 0.9 | 0.89874 | 0.89568 | 30.6 | 286.99 | 2h 25m | 3.32% |
06.02.2014 11:19 | 06.04.2014 15:49 | USDCHF | Sell | 0.81 | - | 0.9 | 0.8979 | 0.8949 | 30.0 | 268.04 | 2d | 3.31% |
05.30.2014 18:46 | 06.02.2014 10:21 | USDCHF | Buy | 0.78 | - | 0.9 | 0.89417 | 0.89717 | 30.0 | 260.41 | 2d | 3.32% |
05.21.2014 15:00 | 05.30.2014 18:09 | USDCHF | Sell | 0.65 | - | 0.9 | 0.89321 | 0.89341 | -2.0 | -29.76 | 9d | -0.46% |
05.28.2014 11:30 | 05.30.2014 18:09 | USDCHF | Sell | 2.20 | - | 0.9 | 0.89774 | 0.89341 | 43.3 | 1,047.23 | 2d | 15.41% |
05.23.2014 11:01 | 05.30.2014 18:09 | USDCHF | Sell | 1.24 | - | 0.9 | 0.89572 | 0.89341 | 23.1 | 302.06 | 7d | 4.65% |
05.20.2014 13:13 | 05.21.2014 14:06 | USDCHF | Buy | 0.55 | - | 0.9 | 0.89199 | 0.89365 | 16.6 | 101.85 | 1d | 1.82% |
05.21.2014 09:58 | 05.21.2014 14:06 | USDCHF | Buy | 2.00 | - | 0.9 | 0.88992 | 0.89365 | 37.3 | 834.67 | 4h 8m | 14.67% |
05.20.2014 13:13 | 05.21.2014 14:06 | USDCHF | Buy | 0.55 | - | 0.9 | 0.89196 | 0.89365 | 16.9 | 103.69 | 1d | 1.89% |
05.15.2014 18:01 | 05.20.2014 09:49 | USDCHF | Buy | 0.53 | - | 0.9 | 0.88999 | 0.89299 | 30.0 | 177.17 | 4d | 3.34% |
05.13.2014 19:07 | 05.15.2014 17:59 | USDCHF | Sell | 1.68 | - | 0.9 | 0.88957 | 0.88959 | -0.2 | -18.08 | 1d | -0.40% |
05.09.2014 14:05 | 05.15.2014 17:59 | USDCHF | Sell | 0.52 | - | 0.9 | 0.88321 | 0.88959 | -63.8 | -379.58 | 6d | -7.28% |
05.09.2014 20:08 | 05.15.2014 17:59 | USDCHF | Sell | 0.98 | - | 0.9 | 0.88671 | 0.88959 | -28.8 | -329.78 | 5d | -6.82% |
05.15.2014 16:53 | 05.15.2014 17:59 | USDCHF | Sell | 2.08 | - | 0.9 | 0.89311 | 0.88959 | 35.2 | 823.03 | 1h 6m | 18.35% |
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