+177.34% |
0.01% | |
0.42% | |
Drawdown: | 72.65% |
Balance: | $13,866.57 |
Highest: | (Dec 20) $13,866.57 |
Profit: | $8,866.81 |
Deposits: | $5,000.00 |
Test Started: | Jan 20, 2003 |
Test Ended: | Dec 20, 2022 |
Timeframe: | 1 Hour |
Model Type: | Every Tick |
Added: | Jun 21, 2023 at 22:25 |
Trades: | 449 |
Profitability: |
|
Pips: | 10,799.5 |
Average Win: | 62.58 pips / $45.21 |
Average Loss: | -91.87 pips / -$56.88 |
Lots: | 28.13 |
Commissions: | 0 |
Longs Won: | (0/0) 0% |
Shorts Won: | (337/449) 75% |
Best Trade ($): | (Dec 20) 513.63 |
Worst Trade ($): | (Dec 20) -185.33 |
Best Trade (Pips): | (May 12) 305.3 |
Worst Trade (Pips): | (Dec 20) -361.8 |
Avg. Trade Length: | 14d |
Profit Factor: | 2.39 |
Standard Deviation: | $79.52 |
Sharpe Ratio | 0.23 |
Z-Score (Probability): | -3.24 (-160.84%) |
Expectancy | 24.1 Pips / $19.75 |
AHPR: | 0.23% |
GHPR: | 0.23% |
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 | 244 | 219 | 195 | 171 | 146 | 122 | 98 | 73 | 49 | 24 |
Open Date | Close date | Symbol | Action | Lots | SL | TP | Open Price | Close Price | Pips | Profit | Duration | Change |
---|---|---|---|---|---|---|---|---|---|---|---|---|
11.11.2022 08:05 | 12.20.2022 07:37 | NZDUSD | Sell | 0.05 | 1.1 | - | 0.60462 | 0.6308 | -261.8 | -135.21 | 38d | -0.99% |
11.10.2022 15:31 | 12.20.2022 07:37 | NZDUSD | Sell | 0.05 | 1.1 | - | 0.59462 | 0.6308 | -361.8 | -185.33 | 39d | -1.34% |
11.23.2022 21:25 | 12.20.2022 07:37 | NZDUSD | Sell | 0.13 | 1.1 | - | 0.62463 | 0.6308 | -61.7 | -88.39 | 26d | -0.66% |
11.15.2022 09:24 | 12.20.2022 07:37 | NZDUSD | Sell | 0.08 | 1.1 | - | 0.61462 | 0.6308 | -161.8 | -135.96 | 34d | -1.01% |
12.01.2022 10:56 | 12.20.2022 07:37 | NZDUSD | Sell | 0.21 | 1.1 | - | 0.63463 | 0.6308 | 38.3 | 72.11 | 18d | 0.54% |
12.13.2022 15:30 | 12.20.2022 07:37 | NZDUSD | Sell | 0.34 | 1.1 | - | 0.64607 | 0.6308 | 152.7 | 513.63 | 6d | 3.85% |
11.08.2022 17:14 | 11.10.2022 04:07 | NZDUSD | Sell | 0.05 | 1.1 | - | 0.59638 | 0.58726 | 91.2 | 45.13 | 1d | 0.33% |
11.07.2022 00:02 | 11.10.2022 04:07 | NZDUSD | Sell | 0.05 | 1.1 | - | 0.58638 | 0.58726 | -8.8 | -4.98 | 3d | -0.04% |
11.01.2022 08:18 | 11.03.2022 09:33 | NZDUSD | Sell | 0.05 | 1.1 | - | 0.58744 | 0.57937 | 80.7 | 39.88 | 2d | 0.29% |
09.12.2022 10:02 | 09.13.2022 15:53 | NZDUSD | Sell | 0.05 | 1.1 | - | 0.61356 | 0.60556 | 80.0 | 39.88 | 1d | 0.29% |
08.10.2022 15:32 | 08.17.2022 14:14 | NZDUSD | Sell | 0.05 | 1.1 | - | 0.63735 | 0.62926 | 80.9 | 39.63 | 6d | 0.29% |
07.20.2022 05:43 | 08.02.2022 23:04 | NZDUSD | Sell | 0.05 | 1.1 | - | 0.62482 | 0.6257 | -8.8 | -5.91 | 13d | -0.04% |
08.01.2022 17:45 | 08.02.2022 23:04 | NZDUSD | Sell | 0.05 | 1.1 | - | 0.63482 | 0.6257 | 91.2 | 45.48 | 1d | 0.33% |
06.16.2022 19:27 | 06.17.2022 17:47 | NZDUSD | Sell | 0.05 | 1.1 | - | 0.63535 | 0.62744 | 79.1 | 39.43 | 22h 20m | 0.29% |
05.19.2022 17:02 | 06.09.2022 16:43 | NZDUSD | Sell | 0.05 | 1.1 | - | 0.64146 | 0.64212 | -6.6 | -5.75 | 20d | -0.04% |
05.27.2022 05:59 | 06.09.2022 16:43 | NZDUSD | Sell | 0.05 | 1.2 | - | 0.65147 | 0.64212 | 93.5 | 45.24 | 13d | 0.33% |
05.26.2020 21:45 | 05.12.2022 21:59 | NZDUSD | Sell | 0.08 | 1.1 | - | 0.62247 | 0.62197 | 5.0 | -129.84 | 716d | -0.98% |
05.18.2020 16:41 | 05.12.2022 21:59 | NZDUSD | Sell | 0.05 | 1.1 | - | 0.60246 | 0.62197 | -195.1 | -182.13 | 724d | -1.35% |
05.20.2020 13:55 | 05.12.2022 21:59 | NZDUSD | Sell | 0.05 | 1.1 | - | 0.61247 | 0.62197 | -95.0 | -131.85 | 722d | -0.99% |
06.02.2020 14:47 | 05.12.2022 21:59 | NZDUSD | Sell | 0.13 | 1.1 | - | 0.63248 | 0.62197 | 105.1 | -78.73 | 709d | -0.60% |
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