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Strategy Settings

UseRealAccountScalin...
false
RealAccountBalance
100000
FixedLotSize
1.8
TakeProfitPips
20
UsePercentTP
true
PercentTP
0.2
UseStopLoss
false
StopLossPips
0
TradeDistancePips
25
MaxTrades
1
EnableTrailingStop
true
TrailingStartPercen...
0.1
TrailingStopPercent...
0.3
TrailingStepPercent...
0.01
ModificationThresho...
5
+16.96%

0.05%
1.6%
Drawdown: 3.08%

Balance: $116,960.84
Highest: (Oct 25) $116,960.84
Profit: $16,960.84
Deposits: $100,000.00

Test Started: Jan 02, 2024
Test Ended: Oct 25, 2024
Timeframe: 15 Minutes

Model Type: Every Tick
Added: Nov 05 at 22:20
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Trades: 47
Profitability:
Pips: 1,283.4
Average Win: 27.31 pips / $360.87
Average Loss: 0.00 pips / $0.00
Lots: 84.60
Commissions: 0
Longs Won: (38/38) 100%
Shorts Won: (9/9) 100%
Best Trade ($): (Apr 05) 368.79
Worst Trade ($): -
Best Trade (Pips): (Apr 05) 27.9
Worst Trade (Pips): -
Avg. Trade Length: 5d
Profit Factor: -
Standard Deviation: $2.13
Sharpe Ratio 0.00
Z-Score (Probability): 0.00 (0.00%)
Expectancy 27.3 Pips / $360.87
AHPR: 0.33%
GHPR: 0.33%
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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
Hover over the desired column for a detailed explanation.
Data includes last 200 transactions based on the analysed history.

Trading Activity (47)

Open Date Close date Symbol Action Lots SL TP Open Price Close Price Pips Profit Duration Change
10.21.2024 21:00 10.25.2024 17:32 USDCAD Buy 1.80 - 1.4 1.38418 1.38695 27.7 359.49 3d 0.31%
10.15.2024 18:15 10.21.2024 17:34 USDCAD Buy 1.80 - 1.4 1.38051 1.38327 27.6 359.15 5d 0.31%
10.14.2024 17:00 10.15.2024 15:23 USDCAD Buy 1.80 - 1.4 1.37924 1.382 27.6 359.48 22h 23m 0.31%
10.11.2024 20:45 10.14.2024 12:54 USDCAD Buy 1.80 - 1.4 1.37632 1.3791 27.8 362.85 2d 0.31%
10.11.2024 00:00 10.11.2024 14:11 USDCAD Buy 1.80 - 1.4 1.37459 1.37734 27.5 359.39 14h 11m 0.31%
10.10.2024 07:00 10.10.2024 14:04 USDCAD Buy 1.80 - 1.4 1.37131 1.37405 27.4 358.94 7h 4m 0.31%
10.08.2024 21:00 10.09.2024 17:32 USDCAD Buy 1.80 - 1.4 1.36607 1.36881 27.4 360.31 20h 32m 0.31%
09.19.2024 06:00 10.08.2024 10:04 USDCAD Buy 1.80 - 1.4 1.36188 1.36461 27.3 360.10 19d 0.32%
09.11.2024 05:15 09.19.2024 04:10 USDCAD Buy 1.80 - 1.4 1.3609 1.36364 27.4 361.68 7d 0.32%
09.09.2024 02:30 09.10.2024 16:55 USDCAD Buy 1.80 - 1.4 1.35672 1.35943 27.1 358.83 1d 0.32%
09.03.2024 22:30 09.06.2024 19:49 USDCAD Buy 1.80 - 1.4 1.35518 1.3579 27.2 360.56 2d 0.32%
09.03.2024 10:00 09.03.2024 15:05 USDCAD Buy 1.80 - 1.4 1.35222 1.35492 27.0 358.69 5h 5m 0.32%
08.30.2024 21:30 09.03.2024 07:09 USDCAD Buy 1.80 - 1.4 1.34992 1.35263 27.1 360.63 3d 0.32%
08.29.2024 19:02 08.30.2024 16:06 USDCAD Buy 1.80 - 1.3 1.34728 1.34999 27.1 361.34 21h 4m 0.32%
08.28.2024 17:45 08.29.2024 16:35 USDCAD Buy 1.80 - 1.3 1.34632 1.34901 26.9 358.93 22h 50m 0.32%
08.27.2024 04:03 08.27.2024 21:11 USDCAD Sell 1.80 - 1.3 1.34836 1.34564 27.2 363.84 17h 8m 0.33%
08.26.2024 02:35 08.26.2024 17:27 USDCAD Sell 1.80 - 1.3 1.351 1.3483 27.0 360.45 14h 52m 0.33%
08.22.2024 05:22 08.23.2024 17:02 USDCAD Sell 1.80 - 1.4 1.3588 1.35605 27.5 365.03 1d 0.33%
08.20.2024 04:02 08.21.2024 13:58 USDCAD Sell 1.80 - 1.4 1.36343 1.3607 27.3 361.14 1d 0.33%
08.19.2024 09:47 08.19.2024 21:33 USDCAD Sell 1.80 - 1.4 1.36685 1.3641 27.5 362.88 11h 46m 0.33%

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