| +28518.75% |
| 0.29% | |
| 9.04% | |
| Drawdown: | 61.01% |
| Saldo: | $2,861,874.50 |
| Tertinggi: | (Oct 11) $2,981,358.28 |
| Profit: | $2,851,874.53 |
| Setoran: | $10,000.00 |
| Pengujian dimulai: | Jul 02, 2007 |
| Tes Berakhir: | Nov 13, 2012 |
| Kerangka waktu: | 1 Hour |
| Jenis Model: | Every Tick |
| Ditambahkan: | Dec 06, 2012 at 08:10 |
| Trade: | 1,795 |
| Profitabilitas: |
|
| pips: | 7,321.3 |
| Rata-rata Profit: | 5.43 pips / $2,462.81 |
| Rata-rata Kerugian: | -28.20 pips / -$19,326.96 |
| Lot: | 120,951.11 |
| Komisi: | 0 |
| Posisi long yang menang: | (787/840) 93% |
| Short Menang: | (936/955) 98% |
| Trade terbaik ($): | (Sep 28) 11,959.38 |
| Transaksi Terburuk ($): | (May 14) -138,938.47 |
| Trade Terbaik (Pip): | (Dec 04) 16.5 |
| Trade Terburuk (Pip): | (May 14) -143.9 |
| Rata-rata Durasi Trading: | 1h 11m |
| Faktor Profit: | 3.05 |
| Deviasi Standar: | $7,684.55 |
| Rasio Sharpe | 0.23 |
| Z-Score (Probabilitas): | -7.60 (99.99%) |
| Ekspektasi | 4.1 pips / $1,588.79 |
| AHPR: | 0.33% |
| GHPR: | 0.32% |
| 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% | <0.01% | <0.01% |
| Posisi yang Mengalami Kerugian Berturut-turut | 148 | 133 | 118 | 104 | 89 | 74 | 59 | 44 | 30 | 15 |
Aktivitas Trading (1795)
| Tanggal Pembukaan | Tanggal Penutupan | Simbol | Tindakan | Lot | SL | TP | Harga Pembukaan | Harga Penutupan | pips | Profit | Durasi | Ubah |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.12.2012 23:38 | 11.13.2012 10:18 | USDCAD | Sell | 100.00 | 1.00466 | 0.99354 | 0.99954 | 1.00145 | -19.1 | -18,997.15 | 10h 40m | -0.66% |
| 11.08.2012 23:00 | 11.09.2012 01:26 | USDCAD | Sell | 100.00 | 1.00655 | 0.99425 | 1.00025 | 1.00022 | 0.3 | 375.13 | 2h 26m | 0.01% |
| 11.07.2012 01:00 | 11.07.2012 04:52 | USDCAD | Sell | 100.00 | 0.99745 | 0.98633 | 0.99233 | 0.99231 | 0.2 | 201.55 | 3h 52m | 0.01% |
| 11.06.2012 23:45 | 11.07.2012 00:45 | USDCAD | Sell | 100.00 | 0.99743 | 0.98631 | 0.99231 | 0.99206 | 2.5 | 2,595.21 | 1h 0m | 0.09% |
| 10.25.2012 23:30 | 10.26.2012 00:42 | USDCAD | Sell | 100.00 | 0.99966 | 0.98954 | 0.99454 | 0.9944 | 1.4 | 1,483.08 | 1h 12m | 0.05% |
| 10.25.2012 23:05 | 10.26.2012 00:42 | USDCAD | Sell | 100.00 | 0.99950 | 0.98838 | 0.99438 | 0.99436 | 0.2 | 276.33 | 1h 37m | 0.01% |
| 10.24.2012 23:16 | 10.25.2012 00:45 | USDCAD | Buy | 100.00 | 0.98867 | 0.99879 | 0.99379 | 0.99383 | 0.4 | -894.72 | 1h 29m | -0.03% |
| 10.23.2012 00:01 | 10.23.2012 00:59 | USDCAD | Buy | 50.00 | 0.98337 | 0.99791 | 0.99191 | 0.99249 | 5.8 | 2,705.74 | 58m | 0.09% |
| 10.22.2012 23:52 | 10.23.2012 00:01 | USDCAD | Buy | 100.00 | 0.98337 | 0.99791 | 0.99191 | 0.99241 | 5.0 | 2,302.92 | 9m | 0.08% |
| 10.17.2012 00:12 | 10.17.2012 00:29 | USDCAD | Buy | 100.00 | 0.98002 | 0.99102 | 0.98602 | 0.98654 | 5.2 | 5,270.95 | 17m | 0.18% |
| 10.15.2012 23:22 | 10.16.2012 15:06 | USDCAD | Sell | 100.00 | 0.98617 | 0.97396 | 0.97996 | 0.98617 | -62.1 | -62,895.69 | 15h 44m | -2.15% |
| 10.15.2012 23:00 | 10.16.2012 14:17 | USDCAD | Sell | 100.00 | 0.98494 | 0.97482 | 0.97982 | 0.98494 | -51.2 | -51,907.13 | 15h 17m | -1.74% |
| 10.10.2012 23:59 | 10.11.2012 02:59 | USDCAD | Sell | 100.00 | 0.98671 | 0.97559 | 0.98159 | 0.98149 | 1.0 | 1,244.46 | 3h 0m | 0.04% |
| 10.10.2012 23:57 | 10.11.2012 02:59 | USDCAD | Sell | 100.00 | 0.98663 | 0.97651 | 0.98151 | 0.98149 | 0.2 | 429.37 | 3h 2m | 0.01% |
| 10.08.2012 23:02 | 10.09.2012 00:13 | USDCAD | Sell | 100.00 | 0.98208 | 0.97092 | 0.97692 | 0.97684 | 0.8 | 894.17 | 1h 11m | 0.03% |
| 10.03.2012 00:09 | 10.03.2012 01:14 | USDCAD | Sell | 100.00 | 0.98936 | 0.97824 | 0.98424 | 0.98409 | 1.5 | 1,524.25 | 1h 5m | 0.05% |
| 10.02.2012 23:00 | 10.03.2012 00:02 | USDCAD | Sell | 100.00 | 0.98941 | 0.97820 | 0.9842 | 0.98405 | 1.5 | 1,599.51 | 1h 2m | 0.05% |
| 09.27.2012 23:47 | 09.28.2012 00:20 | USDCAD | Sell | 50.00 | 0.98661 | 0.97492 | 0.98092 | 0.98017 | 7.5 | 3,863.47 | 33m | 0.13% |
| 09.27.2012 23:20 | 09.27.2012 23:47 | USDCAD | Sell | 100.00 | 0.98661 | 0.97492 | 0.98092 | 0.9804 | 5.2 | 2,651.98 | 27m | 0.09% |
| 09.25.2012 23:00 | 09.26.2012 00:01 | USDCAD | Sell | 100.00 | 0.98790 | 0.97455 | 0.98055 | 0.98053 | 0.2 | 279.17 | 1h 1m | 0.01% |
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