Quant Analyzer Report
MINI DÓLAR
Source: MT5Report| Symbol | WDO@ | Period | unknown : 04.01.2022 - 22.12.2022 |
|---|---|---|---|
| Initial deposit | 2500.0 | ||
| Parameters | - | ||
Total Profit
66.18 %
Profit in money
$ 1654.54
Yrly Avg profit
66.18 %
Yrly Avg % ret
66.18 %
CAGR
66.18 %
# of trades
18
Sharpe ratio
0.36
Profit factor
2.52
Return / DD ratio
4
Winning %
44.44 %
Drawdown
16.55 %
% Drawdown
16.55 %
Daily Avg profit
2.55 %
Mthly Avg profit
5.52 %
Average trade
91.92 %
Annual% / Max DD%
4
R Expectancy
0.84 R
R Exp score
15.18 R
SQN
1.5
SQN score
0.05
Monthly Performance (%)
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD |
| 2022 | -2.37 | 9.4 | -3.2 | 12.84 | -0.86 | -14.03 | -1.21 | -1.02 | 31.78 | 17.72 | 11.13 | -1.8 | 58.37 |
Stats
Strategy
| Wins/Losses Ratio | 0.8 | Payout Ratio (Avg Win/Loss) | 3.15 | Average # of Bars in Trade | 0 |
| AHPR | 3.24 | Z-Score | -0.73 | Z-Probability | 76.73 % |
| Expectancy | 3.68 | Deviation | 88.86 % | Exposure | -999999999 % |
| Stagnation in Days | 137 | Stagnation in % | 38.81 % |
Trades
| # of Wins | 8 | # of Losses | 10 | # of Cancelled/Expired | 0 | ||
| Gross Profit | 109.78 % | Gross Loss | -43.6 % | Average Win | 13.72 % | Average Loss | -4.36 % |
| Largest Win | 23 % | Largest Loss | -15 % | Max Consec Wins | 4 | Max Consec Losses | 6 |
| Avg Consec Wins | 1.6 | Avg Consec Loss | 2.5 | 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 | 04.01.2022 13:08:00 | 6241.046 | 1 | 04.01.2022 17:30:00 | 6251 | 3.98 % | |
| 4 | Buy | 25.01.2022 12:12:10 | 6024.5 | 1 | 25.01.2022 12:47:47 | 6008 | -6.35 % | sl 6008.000 |
| 6 | Sell | 09.02.2022 12:41:21 | 5728.5 | 1 | 09.02.2022 17:30:00 | 5698.5 | 12.32 % | |
| 8 | Sell | 14.02.2022 13:35:07 | 5676 | 1 | 14.02.2022 17:30:00 | 5684 | -2.93 % | |
| 10 | Sell | 04.03.2022 14:52:43 | 5497.5 | 1 | 04.03.2022 17:30:00 | 5506 | -3.2 % | |
| 12 | Sell | 18.04.2022 09:33:20 | 5021 | 1 | 18.04.2022 17:30:00 | 4988 | 12.84 % | |
| 14 | Sell | 24.05.2022 16:31:32 | 5114 | 1 | 24.05.2022 17:30:00 | 5116.5 | -0.86 % | |
| 16 | Buy | 02.06.2022 14:36:29 | 5076 | 1 | 02.06.2022 17:30:00 | 5073.5 | -0.87 % | |
| 18 | Buy | 29.06.2022 12:30:15 | 5514 | 1 | 29.06.2022 14:40:41 | 5476.5 | -13.16 % | sl 5476.500 |
| 20 | Buy | 13.07.2022 16:30:43 | 5663 | 1 | 13.07.2022 17:30:00 | 5660 | -1.21 % | |
| 22 | Sell | 10.08.2022 17:00:21 | 5275 | 1 | 10.08.2022 17:30:00 | 5277.5 | -1.02 % | |
| 24 | Sell | 24.08.2022 16:13:41 | 5279 | 1 | 24.08.2022 17:30:00 | 5279 | 0 % | |
| 26 | Buy | 01.09.2022 11:00:10 | 5344.5 | 1 | 01.09.2022 17:30:00 | 5394 | 20.46 % | |
| 28 | Buy | 27.09.2022 10:45:10 | 5483 | 1 | 27.09.2022 17:30:00 | 5516 | 11.32 % | |
| 30 | Buy | 11.10.2022 14:32:16 | 5326 | 1 | 11.10.2022 15:50:00 | 5383.5 | 17.72 % | tp 5383.500 |
| 32 | Buy | 25.11.2022 10:46:19 | 5426.5 | 1 | 25.11.2022 17:30:00 | 5469 | 11.13 % | |
| 34 | Buy | 14.12.2022 14:30:35 | 5366 | 1 | 14.12.2022 17:11:10 | 5338 | -6.6 % | sl 5338.000 |
| 36 | Sell | 22.12.2022 11:08:23 | 5230.5 | 1 | 22.12.2022 17:30:00 | 5211.5 | 4.79 % |