| +119.46% |
| 2.49% | |
| 108.94% | |
| Drawdown: | 32.77% |
| Saldo: | $21,945.54 |
| Tertinggi: | (Apr 03) $21,945.54 |
| Profit: | $11,945.55 |
| Setoran: | $10,000.00 |
| Pengujian dimulai: | Mar 02, 2020 |
| Tes Berakhir: | Apr 03, 2020 |
| Kerangka waktu: | 1 Hour |
| Jenis Model: | Control Points |
| Ditambahkan: | Apr 05, 2020 at 19:07 |
| Trade: | 25 |
| Profitabilitas: |
|
| pips: | 1,607.2 |
| Rata-rata Profit: | 169.81 pips / $1,309.35 |
| Rata-rata Kerugian: | -70.01 pips / -$580.48 |
| Lot: | 23.07 |
| Komisi: | 0 |
| Posisi long yang menang: | (9/17) 52% |
| Short Menang: | (5/8) 62% |
| Trade terbaik ($): | (Mar 25) 5,646.33 |
| Transaksi Terburuk ($): | (Mar 12) -1,276.11 |
| Trade Terbaik (Pip): | (Mar 25) 682.2 |
| Trade Terburuk (Pip): | (Mar 12) -177.8 |
| Rata-rata Durasi Trading: | 1d |
| Faktor Profit: | 2.87 |
| Deviasi Standar: | $1,477.71 |
| Rasio Sharpe | 0.32 |
| Z-Score (Probabilitas): | 2.15 (96.84%) |
| Ekspektasi | 64.3 pips / $477.82 |
| AHPR: | 3.75% |
| GHPR: | 3.19% |
| Ukuran Kerugian | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probabilitas Kerugian | <0.01% | <0.01% | <0.01% | <0.01% | 0.02% | 0.16% | 0.87% | 3.66% | 12.62% | 37.63% |
| Posisi yang Mengalami Kerugian Berturut-turut | 38 | 34 | 30 | 26 | 23 | 19 | 15 | 11 | 8 | 4 |
Aktivitas Trading (25)
| Tanggal Pembukaan | Tanggal Penutupan | Simbol | Tindakan | Lot | SL | TP | Harga Pembukaan | Harga Penutupan | pips | Profit | Durasi | Ubah |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.31.2020 15:02 | 04.03.2020 16:35 | GBPJPY | Sell | 1.37 | - | - | 134.025 | 133.343 | 68.2 | 790.38 | 3d | 3.74% |
| 03.31.2020 11:15 | 03.31.2020 13:40 | GBPJPY | Sell | 1.42 | - | - | 133.618 | 134.188 | -57.0 | -760.43 | 2h 25m | -3.47% |
| 03.25.2020 22:00 | 03.30.2020 04:02 | GBPJPY | Buy | 1.30 | - | - | 132.202 | 133.734 | 153.2 | 1,812.98 | 4d | 9.02% |
| 03.25.2020 20:57 | 03.25.2020 21:15 | GBPJPY | Buy | 1.26 | - | - | 131.396 | 131.952 | 55.6 | 633.33 | 18m | 3.25% |
| 03.25.2020 19:22 | 03.25.2020 19:50 | GBPJPY | Buy | 1.22 | - | - | 131.494 | 132.012 | 51.8 | 570.49 | 28m | 3.02% |
| 03.25.2020 17:42 | 03.25.2020 18:15 | GBPJPY | Buy | 1.27 | - | - | 130.797 | 130.27 | -52.7 | -629.80 | 33m | -3.23% |
| 03.19.2020 06:22 | 03.25.2020 11:20 | GBPJPY | Buy | 0.90 | - | - | 125.498 | 132.32 | 682.2 | 5,646.33 | 6d | 40.67% |
| 03.19.2020 05:12 | 03.19.2020 05:20 | GBPJPY | Buy | 0.87 | - | - | 125.321 | 125.857 | 53.6 | 421.26 | 8m | 3.13% |
| 03.19.2020 02:42 | 03.19.2020 04:15 | GBPJPY | Buy | 0.90 | - | - | 125.865 | 125.316 | -54.9 | -464.57 | 1h 33m | -3.34% |
| 03.19.2020 01:05 | 03.19.2020 01:45 | GBPJPY | Buy | 0.88 | - | - | 125.204 | 125.705 | 50.1 | 397.70 | 40m | 2.94% |
| 03.19.2020 00:17 | 03.19.2020 00:20 | GBPJPY | Buy | 0.92 | - | - | 124.712 | 123.991 | -72.1 | -620.80 | 3m | -4.39% |
| 03.18.2020 22:35 | 03.18.2020 23:15 | GBPJPY | Buy | 0.88 | - | - | 124.986 | 125.677 | 69.1 | 551.87 | 40m | 4.06% |
| 03.18.2020 21:32 | 03.18.2020 21:45 | GBPJPY | Buy | 0.92 | - | - | 125.982 | 125.335 | -64.7 | -558.03 | 13m | -3.94% |
| 03.18.2020 20:30 | 03.18.2020 20:45 | GBPJPY | Buy | 0.88 | - | - | 125.164 | 125.923 | 75.9 | 607.04 | 15m | 4.48% |
| 03.18.2020 19:05 | 03.18.2020 19:32 | GBPJPY | Buy | 0.92 | - | - | 127.61 | 126.92 | -69.0 | -594.50 | 27m | -4.20% |
| 03.13.2020 00:30 | 03.18.2020 17:52 | GBPJPY | Sell | 0.72 | - | - | 131.852 | 127.336 | 451.6 | 2,972.45 | 5d | 26.61% |
| 03.12.2020 20:40 | 03.12.2020 23:20 | GBPJPY | Sell | 0.69 | - | - | 132.658 | 131.867 | 79.1 | 496.29 | 2h 40m | 4.65% |
| 03.12.2020 19:27 | 03.12.2020 19:50 | GBPJPY | Sell | 0.72 | - | - | 131.956 | 132.685 | -72.9 | -491.11 | 23m | -4.40% |
| 03.12.2020 13:30 | 03.12.2020 15:15 | GBPJPY | Sell | 0.77 | - | - | 132.337 | 131.672 | 66.5 | 464.38 | 1h 45m | 4.34% |
| 03.09.2020 22:27 | 03.12.2020 13:30 | GBPJPY | Buy | 0.77 | - | - | 134.115 | 132.337 | -177.8 | -1,276.11 | 2d | -10.66% |
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