CSV  Discuss (13)

Strategy Settings

Auto_Risk
40
+234484.17%

1.28%
46.29%
Drawdown: 47.97%

Balance: $234,584.17
Highest: (Jun 13) $245,422.21
Profit: $234,484.17
Deposits: $100.00

Test Started: Oct 11, 2016
Test Ended: Jun 15, 2018
Timeframe: 15 Minutes

Model Type: n/a
Added: Jun 27, 2018 at 16:03
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Trades: 187
Profitability:
Pips: 1,092.1
Average Win: 9.42 pips / $1,955.78
Average Loss: -11.51 pips / -$2,145.67
Lots: 4,013.62
Commissions: 0
Longs Won: (100/123) 81%
Shorts Won: (55/64) 85%
Best Trade ($): (May 28) 20,417.24
Worst Trade ($): (Jun 15) -10,838.04
Best Trade (Pips): (Oct 31) 26.8
Worst Trade (Pips): (Feb 01) -50.0
Avg. Trade Length: 7h 40m
Profit Factor: 4.42
Standard Deviation: $3,999.37
Sharpe Ratio 0.54
Z-Score (Probability): 1.16 (75.39%)
Expectancy 5.8 Pips / $1,253.93
AHPR: 4.65%
GHPR: 4.24%
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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% 0.03% 2.15%
Consecutive Losing Trades 109 98 87 77 66 55 44 33 22 11
Hover over the desired column for a detailed explanation.
Data includes last 200 transactions based on the analysed history.

Trading Activity (187)

Open Date Close date Symbol Action Lots SL TP Open Price Close Price Pips Profit Duration Change
06.15.2018 00:05 06.15.2018 02:59 NZDCHF Buy 196.33 0.7 0.7 0.69449 0.69394 -5.5 -10,838.04 2h 54m -4.42%
06.13.2018 00:53 06.13.2018 04:11 NZDCHF Sell 188.61 0.7 0.7 0.69157 0.69106 5.1 9,652.60 3h 18m 4.09%
06.12.2018 00:26 06.12.2018 03:10 NZDCHF Sell 175.90 0.7 0.7 0.69249 0.69159 9.0 15,886.13 2h 44m 7.22%
06.08.2018 22:59 06.11.2018 02:56 NZDCHF Buy 177.76 0.7 0.7 0.69268 0.69255 -1.3 -2,319.37 2d -1.04%
06.05.2018 23:59 06.06.2018 02:20 NZDCHF Buy 166.65 0.7 0.7 0.6911 0.69193 8.3 13,882.76 2h 21m 6.66%
06.04.2018 23:59 06.05.2018 02:19 NZDCHF Buy 154.72 0.7 0.7 0.69387 0.69483 9.6 14,907.69 2h 20m 7.71%
05.25.2018 22:05 05.28.2018 00:10 NZDCHF Buy 138.39 0.7 0.7 0.68537 0.68684 14.7 20,417.24 2d 11.80%
05.25.2018 00:00 05.25.2018 03:15 NZDCHF Buy 125.49 0.7 0.7 0.68617 0.68745 12.8 16,121.08 3h 15m 10.28%
05.23.2018 00:53 05.23.2018 02:04 NZDCHF Sell 114.55 0.7 0.7 0.68871 0.68752 11.9 13,678.37 1h 11m 9.55%
05.16.2018 00:03 05.16.2018 02:37 NZDCHF Buy 108.95 0.7 0.7 0.68654 0.68718 6.4 6,998.14 2h 34m 5.14%
05.11.2018 22:36 05.11.2018 23:55 NZDCHF Sell 101.23 0.7 0.7 0.69763 0.69668 9.5 9,649.95 1h 19m 7.63%
05.07.2018 22:00 05.08.2018 01:31 NZDCHF Buy 99.87 0.7 0.7 0.70352 0.70369 1.7 1,703.97 3h 31m 1.36%
04.27.2018 22:12 04.30.2018 00:00 NZDCHF Sell 90.43 0.7 0.7 0.70023 0.69893 13.0 11,796.36 2d 10.43%
04.27.2018 00:01 04.27.2018 02:21 NZDCHF Buy 84.15 0.7 0.7 0.69776 0.69869 9.3 7,854.46 2h 20m 7.47%
04.25.2018 00:30 04.25.2018 03:52 NZDCHF Buy 79.55 0.7 0.7 0.69592 0.69664 7.2 5,748.47 3h 22m 5.78%
04.12.2018 23:59 04.13.2018 03:00 NZDCHF Buy 74.08 0.7 0.7 0.70927 0.71019 9.2 6,840.19 3h 1m 7.39%
04.10.2018 23:59 04.11.2018 02:33 NZDCHF Buy 66.45 0.7 0.7 0.70399 0.70542 14.3 9,536.96 2h 34m 11.48%
04.09.2018 22:20 04.10.2018 02:36 NZDCHF Buy 69.93 0.7 0.7 0.69931 0.69869 -6.2 -4,351.45 4h 16m -4.98%
04.06.2018 00:17 04.06.2018 01:58 NZDCHF Sell 66.11 0.7 0.7 0.70079 0.70007 7.2 4,776.30 1h 41m 5.78%
04.03.2018 22:35 04.04.2018 02:01 NZDCHF Buy 63.12 0.7 0.7 0.69555 0.69614 5.9 3,737.65 3h 26m 4.74%

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