| Forward Test | Gain | Drawdown | Monthly | Performance |
|---|---|---|---|---|
| aud/nzd strategy | +22% | 29% | 3% |
|
| +366.86% |
| 0.06% | |
| 1.86% | |
| Drawdown: | 19.07% |
| Balance: | $4,668.62 |
| Highest: | (Jul 16) $4,711.98 |
| Profit: | $3,668.60 |
| Deposits: | $1,000.00 |
| Pengujian dimulai: | Jul 06, 2015 |
| Test Ended: | May 23, 2022 |
| Timeframe: | 15 Minutes |
| Model Type: | n/a |
| Added: | Jun 14, 2022 at 20:30 |
| Trades: | 259 |
| Profitability: |
|
| pips: | 1,523.4 |
| Average Win: | 11.81 pips / $33.91 |
| Average Loss: | -33.38 pips / -$116.49 |
| Lots: | 137.13 |
| Commissions: | 0 |
| Longs Won: | (124/142) 87% |
| Shorts Won: | (101/117) 86% |
| Trade terbaik ($): | (Feb 26) 165.28 |
| Worst Trade ($): | (Oct 18) -514.23 |
| Best Trade (Pips): | (Jul 04) 55.6 |
| Worst Trade (Pips): | (Oct 18) -89.5 |
| Avg. Trade Length: | 19h 26m |
| Profit Factor: | 1.93 |
| Standard Deviation: | $72.82 |
| Sharpe Ratio | 0.26 |
| Z-Score (Probability): | 0.39 (30.34%) |
| Expectancy | 5.9 pips / $14.16 |
| AHPR: | 0.63% |
| GHPR: | 0.60% |
| 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% | 0.4% | 7.38% |
| Consecutive Losing Trades | 40 | 36 | 32 | 28 | 24 | 20 | 16 | 12 | 8 | 4 |
Trading Activity (259)
| Open Date | Close date | Symbol | Action | Lots | SL | TP | Open Price | Close Price | pips | Profit | Duration | Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 05.20.2022 23:26 | 05.23.2022 00:09 | AUDNZD | Buy | 0.91 | 1.09128 | 1.10163 | 1.09928 | 1.1018 | 25.2 | 136.51 | 2d | 3.01% |
| 05.13.2022 23:44 | 05.16.2022 01:00 | AUDNZD | Buy | 0.91 | 1.09527 | 1.10480 | 1.10327 | 1.10338 | 1.1 | 0.27 | 2d | 0.01% |
| 05.09.2022 01:50 | 05.09.2022 05:53 | AUDNZD | Buy | 0.89 | 1.09444 | 1.10370 | 1.10244 | 1.10375 | 13.1 | 68.87 | 4h 3m | 1.54% |
| 05.05.2022 22:53 | 05.06.2022 01:14 | AUDNZD | Buy | 0.88 | 1.09824 | 1.10783 | 1.10624 | 1.1079 | 16.6 | 84.99 | 2h 21m | 1.94% |
| 04.29.2022 23:00 | 05.02.2022 03:47 | AUDNZD | Buy | 0.88 | 1.08653 | 1.09623 | 1.09453 | 1.09465 | 1.2 | 0.80 | 2d | 0.02% |
| 04.22.2022 23:00 | 04.25.2022 01:02 | AUDNZD | Buy | 0.87 | 1.08344 | 1.09339 | 1.09144 | 1.09165 | 2.1 | 5.66 | 2d | 0.13% |
| 04.08.2022 23:30 | 04.11.2022 01:02 | AUDNZD | Sell | 0.87 | 1.09809 | 1.08894 | 1.09009 | 1.08994 | 1.5 | 5.12 | 2d | 0.12% |
| 03.04.2022 23:09 | 03.07.2022 00:05 | AUDNZD | Buy | 0.85 | 1.06543 | 1.07527 | 1.07343 | 1.07563 | 22.0 | 110.61 | 2d | 2.60% |
| 02.28.2022 01:15 | 02.28.2022 09:15 | AUDNZD | Sell | 0.85 | 1.08137 | 1.07214 | 1.07337 | 1.0732 | 1.7 | 5.57 | 8h 0m | 0.13% |
| 02.24.2022 22:15 | 02.25.2022 00:24 | AUDNZD | Buy | 0.84 | 1.06161 | 1.07108 | 1.06961 | 1.0711 | 14.9 | 72.25 | 2h 9m | 1.73% |
| 02.14.2022 01:12 | 02.14.2022 09:58 | AUDNZD | Sell | 0.84 | 1.08272 | 1.07343 | 1.07472 | 1.0746 | 1.2 | 2.90 | 8h 46m | 0.07% |
| 01.28.2022 23:00 | 01.31.2022 01:00 | AUDNZD | Sell | 0.83 | 1.07682 | 1.06717 | 1.06882 | 1.06856 | 2.6 | 10.55 | 2d | 0.25% |
| 01.21.2022 23:13 | 01.24.2022 01:04 | AUDNZD | Buy | 0.83 | 1.06081 | 1.06999 | 1.06881 | 1.06893 | 1.2 | 0.76 | 2d | 0.02% |
| 12.13.2021 01:00 | 12.13.2021 04:55 | AUDNZD | Buy | 0.82 | 1.04567 | 1.05517 | 1.05367 | 1.05518 | 15.1 | 73.64 | 3h 55m | 1.80% |
| 12.10.2021 01:04 | 12.10.2021 08:14 | AUDNZD | Buy | 0.80 | 1.04341 | 1.05283 | 1.05141 | 1.05283 | 14.2 | 67.37 | 7h 10m | 1.67% |
| 12.02.2021 22:22 | 12.03.2021 06:54 | AUDNZD | Buy | 0.80 | 1.03293 | 1.04219 | 1.04093 | 1.04104 | 1.1 | 0.24 | 8h 32m | 0.01% |
| 11.05.2021 01:35 | 11.05.2021 11:26 | AUDNZD | Sell | 0.80 | 1.05020 | 1.04102 | 1.0422 | 1.04208 | 1.2 | 2.76 | 9h 51m | 0.07% |
| 10.21.2021 23:50 | 10.22.2021 08:58 | AUDNZD | Buy | 0.80 | 1.03510 | 1.04458 | 1.0431 | 1.04322 | 1.2 | 0.73 | 9h 8m | 0.02% |
| 10.14.2021 22:26 | 10.18.2021 00:58 | AUDNZD | Buy | 0.91 | 1.04618 | 1.05539 | 1.05418 | 1.04523 | -89.5 | -514.23 | 3d | -11.34% |
| 09.30.2021 22:30 | 09.30.2021 23:44 | AUDNZD | Buy | 0.89 | 1.03841 | 1.04757 | 1.04641 | 1.04757 | 11.6 | 60.58 | 1h 14m | 1.35% |
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