| +88.44M% |
| 0.19% | |
| 5.72% | |
| Drawdown: | 43.06% |
| Saldo: | $884,369,138.99 |
| Tertinggi: | (Dec 15) $897,821,543.01 |
| Profit: | $884,368,137.64 |
| Setoran: | $1,000.00 |
| Pengujian dimulai: | Oct 01, 2003 |
| Tes Berakhir: | Dec 15, 2023 |
| Kerangka waktu: | 4 Hours |
| Jenis Model: | Every Tick |
| Ditambahkan: | Dec 19, 2023 at 19:40 |
| Trade: | 9,772 |
| Profitabilitas: |
|
| pips: | 246,292.1 |
| Rata-rata Profit: | 159.95 pips / $583,050.74 |
| Rata-rata Kerugian: | -93.31 pips / -$342,743.39 |
| Lot: | 5,601,205.70 |
| Komisi: | 0 |
| Posisi long yang menang: | (2,725/5,596) 48% |
| Short Menang: | (1,848/4,176) 44% |
| Trade terbaik ($): | (Jul 11) 44,070,876.99 |
| Transaksi Terburuk ($): | (Jul 27) -24,345,431.26 |
| Trade Terbaik (Pip): | (Oct 27) 3,100.5 |
| Trade Terburuk (Pip): | (Aug 15) -1,725.3 |
| Rata-rata Durasi Trading: | 4d |
| Faktor Profit: | 1.50 |
| Deviasi Standar: | $2,065,356.93 |
| Rasio Sharpe | 0.11 |
| Z-Score (Probability): | -6.88 (99.99%) |
| Ekspektasi | 25.2 pips / $90,500.22 |
| AHPR: | 0.15% |
| GHPR: | 0.14% |
| Ukuran Kerugian | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probabilitas Kerugian | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.02% | 1.95% |
| Posisi yang Mengalami Kerugian Berturut-turut | 2577 | 2320 | 2062 | 1804 | 1546 | 1289 | 1031 | 773 | 515 | 258 |
Aktivitas Trading (9772)
| Tanggal Pembukaan | Tanggal Penutupan | Simbol | Tindakan | Lot | SL | TP | Harga Pembukaan | Harga Penutupan | pips | Profit | Durasi | Ubah |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.15.2023 04:00 | 12.15.2023 20:59 | GBPJPY | Buy | 8842.67 | - | - | 181.166 | 180.268 | -89.8 | -5,587,136.44 | 16h 59m | -0.63% |
| 11.30.2023 12:00 | 12.15.2023 20:59 | GBPJPY | Sell | 8714.16 | - | - | 186.692 | 180.288 | 640.4 | 35,940,874.64 | 15d | 4.27% |
| 12.11.2023 16:00 | 12.15.2023 20:59 | GBPJPY | Sell | 8429.83 | - | - | 183.75 | 180.288 | 346.2 | 19,244,527.37 | 4d | 2.19% |
| 12.14.2023 20:00 | 12.15.2023 20:59 | GBPJPY | Buy | 8928.75 | - | - | 181.071 | 180.268 | -80.3 | -4,950,627.61 | 1d | -0.55% |
| 12.15.2023 00:00 | 12.15.2023 20:59 | GBPJPY | Buy | 8846.39 | - | - | 181.714 | 180.268 | -144.6 | -9,000,443.23 | 20h 59m | -1.01% |
| 12.15.2023 08:00 | 12.15.2023 20:59 | GBPJPY | Sell | 8849.43 | - | - | 181.266 | 180.288 | 97.8 | 6,085,803.26 | 12h 59m | 0.69% |
| 12.12.2023 16:00 | 12.15.2023 00:00 | GBPJPY | Sell | 8503.41 | - | - | 182.931 | 181.714 | 121.7 | 6,203,464.07 | 2d | 0.74% |
| 12.10.2023 22:04 | 12.14.2023 04:00 | GBPJPY | Sell | 8671.46 | - | - | 181.489 | 178.824 | 266.5 | 14,936,392.28 | 3d | 1.82% |
| 12.11.2023 08:00 | 12.13.2023 20:00 | GBPJPY | Buy | 8431.36 | - | - | 183.586 | 180.733 | -285.3 | -16,747,337.37 | 2d | -2.00% |
| 12.11.2023 20:00 | 12.12.2023 00:00 | GBPJPY | Sell | 8443.53 | - | - | 183.487 | 183.356 | 13.1 | 564,605.30 | 4h 0m | 0.07% |
| 12.11.2023 20:00 | 12.12.2023 00:00 | GBPJPY | Buy | 8444.72 | - | - | 183.507 | 183.336 | -17.1 | -927,063.24 | 4h 0m | -0.11% |
| 12.08.2023 16:00 | 12.11.2023 20:00 | GBPJPY | Buy | 8685.37 | - | - | 181.301 | 183.487 | 218.6 | 13,450,329.64 | 3d | 1.63% |
| 12.08.2023 00:00 | 12.11.2023 08:00 | GBPJPY | Sell | 8653.74 | - | - | 181.55 | 183.586 | -203.6 | -12,607,746.32 | 3d | -1.50% |
| 12.11.2023 00:00 | 12.11.2023 04:00 | GBPJPY | Buy | 8600.66 | - | - | 182.033 | 182.366 | 33.3 | 2,015,141.44 | 4h 0m | 0.24% |
| 12.07.2023 04:00 | 12.08.2023 00:00 | GBPJPY | Sell | 8386.92 | - | - | 184.283 | 181.57 | 271.3 | 15,788,105.52 | 20h 0m | 1.93% |
| 08.27.2023 21:06 | 12.07.2023 08:00 | GBPJPY | Buy | 8253.80 | - | - | 184.131 | 183.313 | -81.8 | 4,293,923.14 | 101d | 0.53% |
| 12.06.2023 12:00 | 12.07.2023 04:00 | GBPJPY | Sell | 8361.40 | - | - | 185.527 | 184.303 | 122.4 | 6,563,231.27 | 16h 0m | 0.81% |
| 12.06.2023 20:00 | 12.07.2023 00:00 | GBPJPY | Sell | 8352.85 | - | - | 185.082 | 184.838 | 24.4 | 800,470.59 | 4h 0m | 0.10% |
| 11.23.2023 04:00 | 12.07.2023 00:00 | GBPJPY | Buy | 8527.11 | - | - | 186.508 | 184.818 | -169.0 | -8,881,705.66 | 13d | -1.09% |
| 12.06.2023 08:00 | 12.06.2023 16:00 | GBPJPY | Buy | 8334.64 | - | - | 185.305 | 185.386 | 8.1 | 475,008.51 | 8h 0m | 0.06% |
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