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-99.97%

-0.35%
-9.87%
Drawdown: 99.97%

Balance: $26.53
Highest: (Jan 02) $100,021.91
Profit: -$99,973.27
Deposits: $100,000.00

Pengujian dimulai: Jan 02, 2012
Test Ended: Jun 01, 2018
Timeframe: 5 Minutes

Model Type: Every Tick
Added: Oct 31, 2019 at 13:41
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Trades: 26,393
Profitability:
pips: -63,507.5
Average Win: 7.00 pips / $10.94
Average Loss: -17.50 pips / -$27.41
Lots: 4,486.81
Commissions: 0
Longs Won: (8,158/13,116) 62%
Shorts Won: (8,102/13,277) 61%
Trade terbaik ($): (Apr 19) 11.24
Worst Trade ($): (Dec 26) -31.16
Best Trade (Pips): (Jan 02) 7.0
Worst Trade (Pips): (Jan 02) -17.5
Avg. Trade Length: 47m
Profit Factor: 0.64
Standard Deviation: $18.65
Sharpe Ratio -0.03
Z-Score (Probability): 2.05 (95.96%)
Expectancy -2.4 pips / -$3.79
AHPR: -0.03%
GHPR: -0.03%
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Loss Size 100% 90% 80% 70% 60% 50% 40% 30% 20% 10%
Probability of Loss 99.99% 99.99% 99.99% 99.99% 99.99% 99.99% 99.99% 99.99% 99.99% 99.99%
Consecutive Losing Trades 1 1 1 1 1
Hover over the desired column for a detailed explanation.
Data includes last 200 transactions based on the analysed history.

Trading Activity (26393)

Open Date Close date Symbol Action Lots SL TP Open Price Close Price pips Profit Duration Change
06.01.2018 05:10 06.01.2018 06:01 GBPJPY Sell 0.17 144.92200 144.67700 144.747 144.922 -17.5 -27.43 51m -50.83%
06.01.2018 00:05 06.01.2018 03:53 GBPJPY Sell 0.17 144.74200 144.49700 144.567 144.742 -17.5 -27.44 3h 48m -33.71%
05.31.2018 22:10 05.31.2018 22:53 GBPJPY Buy 0.17 144.34000 144.58500 144.515 144.585 7.0 10.98 43m 15.59%
05.31.2018 21:50 05.31.2018 21:59 GBPJPY Buy 0.17 144.35900 144.60400 144.534 144.359 -17.5 -27.44 9m -28.04%
05.31.2018 20:50 05.31.2018 20:57 GBPJPY Sell 0.17 144.74900 144.50400 144.574 144.504 7.0 10.97 7m 12.63%
05.31.2018 19:25 05.31.2018 20:19 GBPJPY Buy 0.17 144.40500 144.65000 144.58 144.65 7.0 10.98 54m 14.46%
05.31.2018 19:10 05.31.2018 19:22 GBPJPY Sell 0.17 144.55600 144.31100 144.381 144.556 -17.5 -27.44 12m -26.55%
05.31.2018 19:00 05.31.2018 19:09 GBPJPY Sell 0.17 144.64000 144.39500 144.465 144.395 7.0 10.97 9m 11.87%
05.31.2018 18:40 05.31.2018 18:40 GBPJPY Buy 0.17 144.51200 144.75700 144.687 144.757 7.0 10.98 0s 13.49%
05.31.2018 18:30 05.31.2018 18:36 GBPJPY Buy 0.17 144.37500 144.62000 144.55 144.375 -17.5 -27.44 6m -25.21%
05.31.2018 18:10 05.31.2018 18:14 GBPJPY Sell 0.17 144.56000 144.31500 144.385 144.315 7.0 10.97 4m 11.21%
05.31.2018 18:00 05.31.2018 18:01 GBPJPY Buy 0.17 144.40000 144.64500 144.575 144.4 -17.5 -27.44 1m -21.90%
05.31.2018 17:50 05.31.2018 17:51 GBPJPY Sell 0.17 144.55600 144.31100 144.381 144.311 7.0 10.97 1m 9.59%
05.31.2018 17:30 05.31.2018 17:30 GBPJPY Buy 0.17 144.38900 144.63400 144.564 144.634 7.0 10.98 0s 10.62%
05.31.2018 15:35 05.31.2018 15:37 GBPJPY Sell 0.17 145.21700 144.97200 145.042 145.217 -17.5 -27.43 2m -20.97%
05.31.2018 13:40 05.31.2018 13:53 GBPJPY Buy 0.17 144.91900 145.16400 145.094 145.164 7.0 10.97 13m 9.16%
05.31.2018 12:55 05.31.2018 13:21 GBPJPY Buy 0.17 144.99500 145.24000 145.17 144.995 -17.5 -27.44 26m -18.63%
05.31.2018 12:45 05.31.2018 12:52 GBPJPY Sell 0.17 145.12800 144.88300 144.953 145.128 -17.5 -27.44 7m -15.71%
05.31.2018 12:15 05.31.2018 12:22 GBPJPY Sell 0.17 145.19600 144.95100 145.021 145.196 -17.5 -27.44 7m -13.57%
05.31.2018 10:30 05.31.2018 10:36 GBPJPY Buy 0.17 144.56100 144.80600 144.736 144.806 7.0 10.98 6m 5.74%

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