| Tes Forward | Keuntungan | Drawdown | Bulanan | Performa |
|---|---|---|---|---|
| Quantrobust_EU | +51% | 64% | 1% |
|
| +85.8% |
| 0.03% | |
| 1.04% | |
| Drawdown: | 21.63% |
| Saldo: | $37,159.60 |
| Tertinggi: | (Dec 06) $37,290.94 |
| Profit: | $17,159.66 |
| Setoran: | $20,000.00 |
| Pengujian dimulai: | Jan 14, 2015 |
| Tes Berakhir: | Dec 19, 2019 |
| Kerangka waktu: | 1 Hour |
| Jenis Model: | Every Tick |
| Ditambahkan: | Feb 12, 2020 at 08:45 |
| Trade: | 340 |
| Profitabilitas: |
|
| pips: | 1,863.7 |
| Rata-rata Profit: | 17.03 pips / $105.19 |
| Rata-rata Kerugian: | -140.00 pips / -$639.02 |
| Lot: | 169.97 |
| Komisi: | 0 |
| Posisi long yang menang: | (160/176) 90% |
| Short Menang: | (155/164) 94% |
| Trade terbaik ($): | (May 11) 2,316.54 |
| Transaksi Terburuk ($): | (Nov 25) -1,271.20 |
| Trade Terbaik (Pip): | (May 11) 77.5 |
| Trade Terburuk (Pip): | (Nov 25) -297.1 |
| Rata-rata Durasi Trading: | 1d |
| Faktor Profit: | 2.07 |
| Deviasi Standar: | $288.95 |
| Rasio Sharpe | 0.19 |
| Z-Score (Probabilitas): | -0.33 (-25.86%) |
| Ekspektasi | 5.5 pips / $50.47 |
| AHPR: | 0.19% |
| GHPR: | 0.18% |
| 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 | 58 | 52 | 47 | 41 | 35 | 29 | 23 | 17 | 12 | 6 |
Aktivitas Trading (340)
| Tanggal Pembukaan | Tanggal Penutupan | Simbol | Tindakan | Lot | SL | TP | Harga Pembukaan | Harga Penutupan | pips | Profit | Durasi | Ubah |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.11.2019 18:00 | 12.19.2019 23:58 | EURUSD | Sell | 0.41 | - | - | 1.10844 | 1.11203 | -35.9 | -131.34 | 8d | -0.35% |
| 12.03.2019 21:00 | 12.06.2019 16:53 | EURUSD | Sell | 0.41 | - | - | 1.10826 | 1.1066 | 16.6 | 74.44 | 2d | 0.20% |
| 11.25.2019 14:00 | 12.02.2019 16:10 | EURUSD | Buy | 0.41 | - | - | 1.10154 | 1.10404 | 25.0 | 74.41 | 7d | 0.20% |
| 11.18.2019 22:00 | 11.20.2019 10:47 | EURUSD | Sell | 0.41 | - | - | 1.10752 | 1.10572 | 18.0 | 74.50 | 1d | 0.20% |
| 11.13.2019 12:00 | 11.15.2019 15:51 | EURUSD | Buy | 0.41 | - | - | 1.10153 | 1.10376 | 22.3 | 74.06 | 2d | 0.20% |
| 11.12.2019 10:00 | 11.12.2019 17:34 | EURUSD | Sell | 0.41 | - | - | 1.1028 | 1.10092 | 18.8 | 73.99 | 7h 34m | 0.20% |
| 11.04.2019 03:00 | 11.04.2019 18:21 | EURUSD | Sell | 0.41 | - | - | 1.11603 | 1.11415 | 18.8 | 73.99 | 15h 21m | 0.20% |
| 10.30.2019 13:00 | 10.30.2019 21:36 | EURUSD | Sell | 0.41 | - | - | 1.11118 | 1.10931 | 18.7 | 73.58 | 8h 36m | 0.20% |
| 10.18.2019 17:00 | 10.22.2019 21:33 | EURUSD | Sell | 0.41 | - | - | 1.11399 | 1.11221 | 17.8 | 73.68 | 4d | 0.20% |
| 10.11.2019 18:00 | 10.14.2019 09:56 | EURUSD | Sell | 0.41 | - | - | 1.10346 | 1.10164 | 18.2 | 73.42 | 2d | 0.20% |
| 10.03.2019 22:00 | 10.08.2019 17:41 | EURUSD | Sell | 0.41 | - | - | 1.09735 | 1.09563 | 17.2 | 73.11 | 4d | 0.20% |
| 09.26.2019 16:00 | 10.03.2019 11:38 | EURUSD | Buy | 0.41 | - | - | 1.09479 | 1.09726 | 24.7 | 73.18 | 6d | 0.20% |
| 08.28.2019 19:00 | 10.02.2019 16:42 | EURUSD | Buy | 0.41 | - | - | 1.10838 | 1.09483 | -135.5 | -683.63 | 34d | -1.87% |
| 09.30.2019 19:00 | 10.02.2019 16:42 | EURUSD | Buy | 1.60 | - | - | 1.09048 | 1.09483 | 43.5 | 656.08 | 1d | 1.83% |
| 08.16.2019 06:00 | 08.23.2019 18:05 | EURUSD | Buy | 0.41 | - | - | 1.10999 | 1.11246 | 24.7 | 73.18 | 7d | 0.20% |
| 08.13.2019 17:00 | 08.14.2019 08:19 | EURUSD | Sell | 0.41 | - | - | 1.11845 | 1.11664 | 18.1 | 73.01 | 15h 19m | 0.20% |
| 08.12.2019 14:00 | 08.12.2019 16:09 | EURUSD | Buy | 0.41 | - | - | 1.11978 | 1.12163 | 18.5 | 72.76 | 2h 9m | 0.20% |
| 08.09.2019 12:00 | 08.09.2019 18:28 | EURUSD | Buy | 0.41 | - | - | 1.11945 | 1.1213 | 18.5 | 72.76 | 6h 28m | 0.20% |
| 07.23.2019 11:00 | 08.06.2019 01:45 | EURUSD | Buy | 0.41 | - | - | 1.11934 | 1.1224 | 30.6 | 72.37 | 13d | 0.20% |
| 07.15.2019 05:00 | 07.16.2019 10:28 | EURUSD | Sell | 0.41 | - | - | 1.12695 | 1.12516 | 17.9 | 72.19 | 1d | 0.20% |
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