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Strategy Settings
| +67.97% |
| 13.84% | |
| 4789.2% | |
| Drawdown: | 32.37% |
| Balance: | $8,398.50 |
| Highest: | (Jun 30) $8,617.63 |
| Profit: | $3,398.50 |
| Deposits: | $5,000.00 |
| Test Started: | Jun 26, 2023 |
| Test Ended: | Jun 30, 2023 |
| Timeframe: | 1 Hour |
| Model Type: | Every Tick |
| Added: | Jul 03, 2023 at 11:09 |
| Trades: | 9 |
| Profitability: |
|
| Pips: | 150.2 |
| Average Win: | 20.00 pips / $452.20 |
| Average Loss: | -9.80 pips / -$219.13 |
| Lots: | 18.00 |
| Commissions: | 0 |
| Longs Won: | (5/6) 83% |
| Shorts Won: | (3/3) 100% |
| Best Trade ($): | (Jun 30) 467.27 |
| Worst Trade ($): | (Jun 30) -219.13 |
| Best Trade (Pips): | (Jun 26) 20.0 |
| Worst Trade (Pips): | (Jun 30) -9.8 |
| Avg. Trade Length: | 13h 33m |
| Profit Factor: | 16.51 |
| Standard Deviation: | $223.90 |
| Sharpe Ratio | 1.80 |
| Z-Score (Probability): | -0.67 (-49.71%) |
| Expectancy | 16.7 Pips / $377.61 |
| AHPR: | 5.98% |
| GHPR: | 5.93% |
| 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 | 38 | 34 | 31 | 27 | 23 | 19 | 15 | 11 | 8 | 4 |
Trading Activity (9)
| Open Date | Close date | Symbol | Action | Lots | SL | TP | Open Price | Close Price | Pips | Profit | Duration | Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 06.30.2023 16:00 | 06.30.2023 20:59 | GBPCHF | Buy | 2.00 | - | 1.1 | 1.1372 | 1.13622 | -9.8 | -219.13 | 4h 59m | -2.54% |
| 06.28.2023 04:00 | 06.30.2023 12:09 | GBPCHF | Buy | 2.00 | - | 1.1 | 1.13849 | 1.14049 | 20.0 | 467.27 | 2d | 5.73% |
| 06.29.2023 11:00 | 06.30.2023 07:24 | GBPCHF | Buy | 2.00 | - | 1.1 | 1.13366 | 1.13566 | 20.0 | 452.23 | 20h 24m | 5.87% |
| 06.28.2023 14:00 | 06.29.2023 07:14 | GBPCHF | Buy | 2.00 | - | 1.1 | 1.13343 | 1.13543 | 20.0 | 462.26 | 17h 14m | 6.39% |
| 06.28.2023 05:00 | 06.28.2023 08:03 | GBPCHF | Buy | 2.00 | - | 1.1 | 1.13817 | 1.14017 | 20.0 | 447.21 | 3h 3m | 6.59% |
| 06.26.2023 16:00 | 06.26.2023 21:26 | GBPCHF | Sell | 2.00 | - | 1.1 | 1.13812 | 1.13612 | 20.0 | 447.15 | 5h 26m | 7.05% |
| 06.26.2023 17:00 | 06.26.2023 21:11 | GBPCHF | Sell | 2.00 | - | 1.1 | 1.13835 | 1.13635 | 20.0 | 447.15 | 4h 11m | 7.59% |
| 06.26.2023 12:00 | 06.26.2023 13:52 | GBPCHF | Buy | 2.00 | - | 1.1 | 1.13396 | 1.13596 | 20.0 | 447.21 | 1h 52m | 8.21% |
| 06.26.2023 01:00 | 06.26.2023 09:47 | GBPCHF | Sell | 2.00 | - | 1.1 | 1.141 | 1.139 | 20.0 | 447.15 | 8h 47m | 8.94% |
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