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Strategy Settings

_Properties_
"------"
Magic_Number
1897618597...
Stop_Loss
78
Take_Profit
97
Risk_Percentage
2
___0______
"------"
Ind0Param0
43
Ind0Param1
19
Ind0Param2
19
Ind0Param3
15
Ind0Param4
15
Ind0Param5
5
___1______
"------"
Ind1Param0
5
Ind1Param1
0
+8.31%

0.36%
11.5%
Drawdown: 3.73%

Balance: $108,309.81
Highest: (Jan 30) $108,309.81
Profit: $8,309.80
Deposits: $100,000.00

Test Started: Jan 08, 2024
Test Ended: Jan 30, 2024
Timeframe: 15 Minutes

Model Type: Every Tick
Added: Nov 09 at 00:00
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Trades: 5
Profitability:
Pips: 304.0
Average Win: 95.80 pips / $2,627.51
Average Loss: -79.20 pips / -$2,200.21
Lots: 20.38
Commissions: 0
Longs Won: (3/4) 75%
Shorts Won: (1/1) 100%
Best Trade ($): (Jan 15) 2,725.41
Worst Trade ($): (Jan 23) -2,200.21
Best Trade (Pips): (Jan 10) 95.8
Worst Trade (Pips): (Jan 23) -79.2
Avg. Trade Length: 2d
Profit Factor: 4.78
Standard Deviation: $2,160.15
Sharpe Ratio 0.82
Z-Score (Probability): 1.84 (93.42%)
Expectancy 60.8 Pips / $1,661.96
AHPR: 1.63%
GHPR: 1.61%
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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 49 44 39 34 30 25 20 15 10 5
Hover over the desired column for a detailed explanation.
Data includes last 200 transactions based on the analysed history.

Trading Activity (5)

Open Date Close date Symbol Action Lots SL TP Open Price Close Price Pips Profit Duration Change
01.26.2024 16:00 01.30.2024 14:54 USDJPY Sell 4.13 148.9 147.1 148.076 147.118 95.8 2,532.65 3d 2.39%
01.19.2024 19:15 01.23.2024 06:49 USDJPY Buy 4.22 147.4 149.2 148.209 147.417 -79.2 -2,200.21 3d -2.04%
01.12.2024 15:45 01.15.2024 09:39 USDJPY Buy 4.11 143.9 145.7 144.706 145.664 95.8 2,725.41 2d 2.59%
01.11.2024 13:15 01.11.2024 14:00 USDJPY Buy 4.01 144.6 146.4 145.393 146.351 95.8 2,604.86 45m 2.54%
01.08.2024 16:00 01.10.2024 03:09 USDJPY Buy 3.91 143.2 144.9 143.945 144.903 95.8 2,647.10 1d 2.65%

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