Quant Analyzer Report
GBPUSD
Source: MT5Report| Symbol | GBPUSD | Period | unknown : 12.01.2022 - 28.12.2022 |
|---|---|---|---|
| Initial deposit | 1500.0 | ||
| Parameters | - | ||
Total Profit
165.36 %
Profit in money
$ 2480.33
Yrly Avg profit
180.39 %
Yrly Avg % ret
180.39 %
CAGR
165.36 %
# of trades
55
Sharpe ratio
0.24
Profit factor
2.35
Return / DD ratio
8.62
Winning %
34.55 %
Drawdown
19.18 %
% Drawdown
19.18 %
Daily Avg profit
1.84 %
Mthly Avg profit
15.03 %
Average trade
45.1 %
Annual% / Max DD%
8.62
R Expectancy
0.88 R
R Exp score
52.9 R
SQN
1.61
SQN score
0.53
Monthly Performance (%)
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD |
| 2022 | 34.49 | 0.36 | -14.08 | 8.62 | -0.13 | 4.09 | -1.27 | -10.55 | 69.62 | 1.36 | 33.71 | -10.07 | 116.14 |
Stats
Strategy
| Wins/Losses Ratio | 0.53 | Payout Ratio (Avg Win/Loss) | 4.45 | Average # of Bars in Trade | 0 |
| AHPR | 2.11 | Z-Score | 1.09 | Z-Probability | 13.79 % |
| Expectancy | 3.01 | Deviation | 44.31 % | Exposure | -999999999 % |
| Stagnation in Days | 213 | Stagnation in % | 60.86 % |
Trades
| # of Wins | 19 | # of Losses | 36 | # of Cancelled/Expired | 0 | ||
| Gross Profit | 288.17 % | Gross Loss | -122.81 % | Average Win | 15.17 % | Average Loss | -3.41 % |
| Largest Win | 66.12 % | Largest Loss | -7.51 % | Max Consec Wins | 3 | Max Consec Losses | 9 |
| Avg Consec Wins | 1.27 | Avg Consec Loss | 2.4 | Avg # of Bars in Wins | 0 | Avg # of Bars in Losses | 0 |
Charts
Click on the chart to see bigger image
Trades
| Ticket | Type | Open time | Open price | Size | Close time | Close price | Profit/Loss | Comment |
| 2 | Buy | 12.01.2022 13:44:35 | 1.36384 | 0.17 | 13.01.2022 17:59:58 | 1.3733 | 10.53 % | |
| 4 | Buy | 14.01.2022 10:01:32 | 1.37283 | 0.28 | 14.01.2022 14:20:34 | 1.37153 | -2.2 % | sl 1.37154 |
| 6 | Sell | 17.01.2022 08:22:36 | 1.36717 | 0.35 | 17.01.2022 09:31:11 | 1.36808 | -1.96 % | sl 1.36808 |
| 8 | Sell | 17.01.2022 13:30:20 | 1.36747 | 0.28 | 17.01.2022 15:57:23 | 1.36528 | 3.86 % | sl 1.36526 |
| 10 | Sell | 24.01.2022 05:30:17 | 1.3554 | 0.31 | 27.01.2022 09:57:36 | 1.3413 | 26.2 % | |
| 12 | Sell | 28.01.2022 14:49:38 | 1.33756 | 0.22 | 28.01.2022 15:30:29 | 1.33939 | -1.93 % | sl 1.33938 |
| 14 | Buy | 08.02.2022 16:03:23 | 1.35404 | 0.17 | 10.02.2022 17:29:54 | 1.35929 | 4.18 % | |
| 16 | Buy | 14.02.2022 02:19:35 | 1.35727 | 0.13 | 14.02.2022 04:25:13 | 1.35402 | -1.98 % | sl 1.35402 |
| 18 | Sell | 25.02.2022 16:56:35 | 1.33766 | 0.11 | 25.02.2022 17:46:41 | 1.34115 | -1.84 % | sl 1.34114 |
| 20 | Buy | 09.03.2022 06:30:03 | 1.31204 | 0.31 | 09.03.2022 10:00:38 | 1.31056 | -2.24 % | sl 1.31056 |
| 22 | Buy | 10.03.2022 06:00:26 | 1.31684 | 0.16 | 10.03.2022 12:26:27 | 1.31427 | -2.05 % | sl 1.31427 |
| 24 | Sell | 14.03.2022 13:32:37 | 1.30237 | 0.11 | 14.03.2022 14:33:13 | 1.30565 | -1.84 % | sl 1.30565 |
| 26 | Sell | 15.03.2022 10:30:29 | 1.30187 | 0.12 | 15.03.2022 13:20:18 | 1.30504 | -1.98 % | sl 1.30504 |
| 28 | Sell | 24.03.2022 17:30:05 | 1.31853 | 0.19 | 25.03.2022 03:41:29 | 1.32048 | -1.99 % | sl 1.32046 |
| 30 | Sell | 29.03.2022 14:31:35 | 1.30798 | 0.12 | 29.03.2022 14:45:41 | 1.31099 | -1.95 % | sl 1.31088 |
| 32 | Sell | 29.03.2022 23:23:23 | 1.30943 | 0.34 | 30.03.2022 04:14:41 | 1.31048 | -2.02 % | sl 1.31048 |
| 34 | Sell | 01.04.2022 15:00:36 | 1.31295 | 0.23 | 04.04.2022 00:29:00 | 1.31213 | 1.02 % | sl 1.31208 |
| 36 | Sell | 04.04.2022 16:00:36 | 1.31061 | 0.23 | 04.04.2022 17:09:05 | 1.31214 | -1.96 % | sl 1.31214 |
| 38 | Buy | 05.04.2022 04:32:43 | 1.31181 | 0.31 | 05.04.2022 10:40:34 | 1.31285 | 1.83 % | sl 1.31285 |
| 40 | Sell | 11.04.2022 16:32:21 | 1.30245 | 0.27 | 11.04.2022 17:11:37 | 1.30373 | -1.93 % | sl 1.30373 |
| 42 | Sell | 15.04.2022 14:03:39 | 1.30624 | 0.51 | 15.04.2022 14:04:00 | 1.30696 | -2.09 % | sl 1.30692 |
| 44 | Buy | 21.04.2022 09:30:14 | 1.30616 | 0.3 | 21.04.2022 11:24:55 | 1.30624 | 0.14 % | sl 1.30624 |
| 46 | Sell | 27.04.2022 21:01:01 | 1.2554 | 0.18 | 28.04.2022 15:47:20 | 1.2442 | 11.61 % | |
| 48 | Sell | 04.05.2022 17:05:27 | 1.24813 | 0.06 | 04.05.2022 21:43:40 | 1.25365 | -1.72 % | sl 1.25365 |
| 50 | Sell | 06.05.2022 19:00:32 | 1.23426 | 0.14 | 09.05.2022 13:06:36 | 1.23208 | 1.59 % | sl 1.23208 |
| 52 | Sell | 15.06.2022 07:31:34 | 1.20127 | 0.13 | 15.06.2022 10:34:41 | 1.20403 | -1.87 % | sl 1.20403 |
| 54 | Buy | 17.06.2022 10:31:41 | 1.23138 | 0.06 | 17.06.2022 16:10:38 | 1.22512 | -1.99 % | sl 1.22512 |
| 56 | Sell | 27.06.2022 20:31:37 | 1.22741 | 0.09 | 29.06.2022 16:59:21 | 1.21104 | 7.95 % | |
| 58 | Sell | 06.07.2022 04:40:38 | 1.19541 | 0.24 | 06.07.2022 05:20:04 | 1.19707 | -2 % | sl 1.19707 |
| 60 | Sell | 20.07.2022 18:30:36 | 1.19771 | 0.13 | 21.07.2022 16:26:40 | 1.18985 | 5.17 % | |
| 62 | Buy | 25.07.2022 19:06:03 | 1.20502 | 0.28 | 26.07.2022 00:11:30 | 1.20329 | -2.43 % | sl 1.20333 |
| 64 | Sell | 26.07.2022 18:39:35 | 1.20197 | 0.12 | 27.07.2022 03:17:03 | 1.2053 | -2.01 % | sl 1.20530 |
| 66 | Buy | 01.08.2022 02:00:07 | 1.2173 | 0.25 | 03.08.2022 02:21:31 | 1.21547 | -2.47 % | sl 1.21547 |
| 68 | Buy | 08.08.2022 14:00:35 | 1.21066 | 0.13 | 08.08.2022 19:45:35 | 1.20764 | -2.05 % | sl 1.20765 |
| 70 | Sell | 09.08.2022 03:30:00 | 1.20804 | 0.51 | 09.08.2022 08:23:53 | 1.20878 | -2.01 % | sl 1.20877 |
| 72 | Sell | 22.08.2022 09:00:30 | 1.18243 | 0.31 | 23.08.2022 16:47:36 | 1.18359 | -2.01 % | sl 1.18359 |
| 74 | Sell | 24.08.2022 19:32:01 | 1.17892 | 0.1 | 25.08.2022 04:32:24 | 1.18246 | -2.01 % | sl 1.18246 |
| 76 | Sell | 31.08.2022 19:42:00 | 1.16276 | 0.14 | 02.09.2022 03:12:17 | 1.15582 | 5.41 % | sl 1.15582 |
| 78 | Buy | 08.09.2022 23:00:02 | 1.1503 | 0.48 | 09.09.2022 06:23:02 | 1.15798 | 19.67 % | |
| 80 | Sell | 23.09.2022 04:31:29 | 1.12578 | 0.28 | 23.09.2022 17:57:41 | 1.09036 | 44.54 % | |
| 82 | Buy | 04.10.2022 06:33:39 | 1.13154 | 0.19 | 05.10.2022 17:00:16 | 1.12793 | -2.16 % | sl 1.12793 |
| 84 | Sell | 06.10.2022 11:00:16 | 1.13247 | 0.16 | 06.10.2022 20:55:28 | 1.11777 | 7.47 % | sl 1.11776 |
| 86 | Sell | 10.10.2022 06:17:14 | 1.10863 | 0.28 | 10.10.2022 10:18:15 | 1.11101 | -1.97 % | sl 1.11101 |
| 88 | Sell | 12.10.2022 08:30:25 | 1.09748 | 0.08 | 12.10.2022 11:28:41 | 1.10566 | -1.97 % | sl 1.10566 |
| 90 | Sell | 03.11.2022 06:40:26 | 1.14101 | 0.66 | 04.11.2022 16:06:40 | 1.1303 | 21.68 % | sl 1.13030 |
| 92 | Buy | 08.11.2022 05:33:14 | 1.15096 | 0.76 | 08.11.2022 06:27:31 | 1.14975 | -2.32 % | sl 1.14975 |
| 94 | Buy | 22.11.2022 10:01:04 | 1.18514 | 0.28 | 25.11.2022 11:48:27 | 1.20799 | 16.35 % | sl 1.20799 |
| 96 | Sell | 29.11.2022 05:01:25 | 1.19826 | 0.7 | 29.11.2022 05:11:14 | 1.19954 | -1.99 % | sl 1.19954 |
| 98 | Sell | 05.12.2022 16:01:39 | 1.22585 | 0.14 | 06.12.2022 18:07:28 | 1.22509 | 0.23 % | sl 1.22509 |
| 100 | Buy | 09.12.2022 01:15:04 | 1.22368 | 0.7 | 09.12.2022 15:30:39 | 1.22207 | -2.55 % | sl 1.22209 |
| 102 | Sell | 16.12.2022 20:01:39 | 1.21759 | 0.48 | 19.12.2022 03:55:24 | 1.21939 | -2.04 % | sl 1.21938 |
| 104 | Buy | 19.12.2022 09:00:40 | 1.21894 | 0.4 | 19.12.2022 14:41:37 | 1.21663 | -2.19 % | sl 1.21664 |
| 106 | Sell | 19.12.2022 20:41:26 | 1.21671 | 0.32 | 20.12.2022 05:03:47 | 1.21926 | -2 % | sl 1.21923 |
| 108 | Sell | 20.12.2022 15:00:19 | 1.21291 | 0.12 | 27.12.2022 08:55:15 | 1.2111 | 0.48 % | sl 1.21109 |
| 110 | Sell | 28.12.2022 11:00:31 | 1.20182 | 0.23 | 28.12.2022 12:19:37 | 1.20533 | -1.99 % | sl 1.20533 |