Strategy Settings
| -23.76% |
| -0.06% | |
| -1.82% | |
| Drawdown: | 32.13% |
| Balance: | $762,441.88 |
| Highest: | (Mar 01) $1,110,953.42 |
| Profit: | -$237,558.20 |
| Deposits: | $1,000,000.00 |
| Test Started: | Jan 03, 2017 |
| Test Ended: | Mar 23, 2018 |
| Timeframe: | 5 Minutes |
| Model Type: | n/a |
| Added: | May 09, 2018 at 14:20 |
| Trades: | 240 |
| Profitability: |
|
| Pips: | -984.8 |
| Average Win: | 10.38 pips / $3,274.38 |
| Average Loss: | -37.89 pips / -$10,939.63 |
| Lots: | 72.00 |
| Commissions: | 0 |
| Longs Won: | (148/197) 75% |
| Shorts Won: | (20/43) 46% |
| Best Trade ($): | (Jan 25) 17,010.00 |
| Worst Trade ($): | (Mar 02) -125,973.19 |
| Best Trade (Pips): | (Jan 25) 56.7 |
| Worst Trade (Pips): | (Mar 02) -434.1 |
| Avg. Trade Length: | 1d |
| Profit Factor: | 0.70 |
| Standard Deviation: | $14,863.52 |
| Sharpe Ratio | -0.07 |
| Z-Score (Probability): | 0.11 (8.75%) |
| Expectancy | -4.1 Pips / -$989.83 |
| AHPR: | -0.10% |
| GHPR: | -0.11% |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | 99.99% | 99.99% | 99.99% | 99.99% | 99.99% | 99.99% | 99.99% | 99.99% | 99.99% | 99.99% |
| Consecutive Losing Trades | 70 | 63 | 56 | 49 | 42 | 35 | 28 | 21 | 14 | 7 |
Trading Activity (240)
| Open Date | Close date | Symbol | Action | Lots | SL | TP | Open Price | Close Price | Pips | Profit | Duration | Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.21.2018 23:46 | 03.23.2018 23:54 | USDJPY | Buy | 0.30 | 96.0 | - | 105.963 | 104.701 | -126.2 | -37,229.36 | 2d | -4.66% |
| 03.21.2018 23:01 | 03.23.2018 23:54 | USDJPY | Buy | 0.30 | 96.1 | - | 106.145 | 104.701 | -144.4 | -42,689.36 | 2d | -5.07% |
| 03.21.2018 22:01 | 03.21.2018 22:21 | USDJPY | Buy | 0.30 | 96.2 | - | 106.171 | 106.4 | 22.9 | 6,870.00 | 20m | 0.82% |
| 03.21.2018 22:01 | 03.21.2018 22:21 | USDJPY | Buy | 0.30 | 96.2 | - | 106.17 | 106.4 | 23.0 | 6,900.00 | 20m | 0.83% |
| 03.19.2018 22:51 | 03.19.2018 23:21 | USDJPY | Buy | 0.30 | 95.9 | - | 105.867 | 106.092 | 22.5 | 6,750.00 | 30m | 0.82% |
| 03.16.2018 23:16 | 03.19.2018 02:56 | USDJPY | Buy | 0.30 | 105.1 | - | 106.059 | 105.963 | -9.6 | -2,722.34 | 2d | -0.33% |
| 03.15.2018 22:01 | 03.15.2018 22:56 | USDJPY | Buy | 0.30 | 95.9 | - | 105.949 | 106.204 | 25.5 | 7,650.00 | 55m | 0.94% |
| 03.13.2018 23:26 | 03.14.2018 04:01 | USDJPY | Buy | 0.30 | 96.5 | - | 106.489 | 106.551 | 6.2 | 2,017.66 | 4h 35m | 0.25% |
| 03.12.2018 22:21 | 03.13.2018 01:26 | USDJPY | Buy | 0.30 | 96.4 | - | 106.438 | 106.423 | -1.5 | -292.34 | 3h 5m | -0.04% |
| 03.12.2018 22:36 | 03.13.2018 01:26 | USDJPY | Buy | 0.30 | 96.4 | - | 106.37 | 106.423 | 5.3 | 1,747.66 | 2h 50m | 0.21% |
| 03.09.2018 23:26 | 03.09.2018 23:36 | USDJPY | Buy | 0.30 | 105.8 | - | 106.791 | 106.807 | 1.6 | 480.00 | 10m | 0.06% |
| 03.07.2018 22:11 | 03.07.2018 23:16 | USDJPY | Buy | 0.30 | 95.8 | - | 105.845 | 106.027 | 18.2 | 5,460.00 | 1h 5m | 0.68% |
| 02.05.2018 22:41 | 03.02.2018 14:56 | USDJPY | Buy | 0.30 | 99.8 | - | 109.793 | 105.622 | -417.1 | -120,873.19 | 24d | -13.02% |
| 02.05.2018 22:01 | 03.02.2018 14:56 | USDJPY | Buy | 0.30 | 100.0 | - | 109.963 | 105.622 | -434.1 | -125,973.19 | 24d | -11.95% |
| 02.24.2018 01:31 | 02.26.2018 07:31 | USDJPY | Sell | 0.30 | 107.3 | - | 106.801 | 106.572 | 22.9 | 6,602.68 | 2d | 0.63% |
| 02.01.2018 23:41 | 02.02.2018 02:41 | USDJPY | Buy | 0.30 | 99.4 | - | 109.383 | 109.424 | 4.1 | 1,387.66 | 3h 0m | 0.13% |
| 02.01.2018 23:31 | 02.02.2018 02:41 | USDJPY | Buy | 0.30 | 99.4 | - | 109.437 | 109.424 | -1.3 | -232.34 | 3h 10m | -0.02% |
| 01.31.2018 01:41 | 01.31.2018 07:36 | USDJPY | Sell | 0.30 | 109.3 | - | 108.804 | 108.827 | -2.3 | -690.00 | 5h 55m | -0.07% |
| 01.29.2018 23:36 | 01.30.2018 04:46 | USDJPY | Buy | 0.30 | 98.9 | - | 108.943 | 109.033 | 9.0 | 2,857.66 | 5h 10m | 0.27% |
| 01.29.2018 23:16 | 01.30.2018 04:46 | USDJPY | Buy | 0.30 | 99.0 | - | 108.961 | 109.033 | 7.2 | 2,317.66 | 5h 30m | 0.22% |
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