+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 |
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% |
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 |
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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