Quant Analyzer Report
MINI ÍNDICE
Source: MT5Report| Symbol | WIN@ | Period | unknown : 03.01.2022 - 15.12.2022 |
|---|---|---|---|
| Initial deposit | 2500.0 | ||
| Parameters | - | ||
Total Profit
62 %
Profit in money
$ 1550
Yrly Avg profit
61.94 %
Yrly Avg % ret
61.94 %
CAGR
62 %
# of trades
43
Sharpe ratio
0.26
Profit factor
1.91
Return / DD ratio
5.7
Winning %
53.49 %
Drawdown
10.87 %
% Drawdown
10.87 %
Daily Avg profit
1.17 %
Mthly Avg profit
5.17 %
Average trade
36.05 %
Annual% / Max DD%
5.7
R Expectancy
0.42 R
R Exp score
18.11 R
SQN
1.58
SQN score
0.29
Monthly Performance (%)
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD |
| 2022 | 0.17 | -5.47 | 23.28 | 2.87 | 1.78 | -1.83 | -2.15 | 11.7 | 9.55 | 5.25 | -0.53 | 8.62 | 53.23 |
Stats
Strategy
| Wins/Losses Ratio | 1.15 | Payout Ratio (Avg Win/Loss) | 1.66 | Average # of Bars in Trade | 0 |
| AHPR | 1.24 | Z-Score | 0.96 | Z-Probability | 16.85 % |
| Expectancy | 1.44 | Deviation | 35.12 % | Exposure | -999999999 % |
| Stagnation in Days | 78 | Stagnation in % | 22.48 % |
Trades
| # of Wins | 23 | # of Losses | 20 | # of Cancelled/Expired | 0 | ||
| Gross Profit | 130.36 % | Gross Loss | -68.36 % | Average Win | 5.67 % | Average Loss | -3.42 % |
| Largest Win | 18.56 % | Largest Loss | -8.48 % | Max Consec Wins | 4 | Max Consec Losses | 4 |
| Avg Consec Wins | 1.77 | Avg Consec Loss | 1.54 | 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 | Sell | 03.01.2022 14:20:05 | 117070 | 1 | 03.01.2022 17:30:00 | 116945 | 1 % | |
| 4 | Buy | 13.01.2022 13:24:13 | 118570 | 1 | 13.01.2022 17:30:00 | 118470 | -0.79 % | |
| 6 | Buy | 17.01.2022 14:22:13 | 119535 | 1 | 17.01.2022 17:30:00 | 119530 | -0.04 % | |
| 8 | Sell | 02.02.2022 15:20:14 | 124880 | 1 | 02.02.2022 16:49:05 | 125280 | -3.19 % | sl 125270 |
| 10 | Buy | 15.02.2022 11:45:04 | 127355 | 1 | 15.02.2022 12:04:02 | 126945 | -3.38 % | sl 126950 |
| 12 | Sell | 18.02.2022 17:20:05 | 126115 | 1 | 18.02.2022 17:30:00 | 125985 | 1.11 % | |
| 14 | Sell | 07.03.2022 11:39:04 | 126685 | 1 | 07.03.2022 14:21:07 | 125260 | 12.04 % | tp 125255 |
| 16 | Buy | 17.03.2022 12:00:01 | 123840 | 1 | 17.03.2022 17:30:00 | 125215 | 10.37 % | |
| 18 | Buy | 24.03.2022 16:20:05 | 131390 | 1 | 24.03.2022 17:30:00 | 131895 | 3.45 % | |
| 20 | Buy | 31.03.2022 14:31:10 | 132835 | 1 | 31.03.2022 16:55:01 | 132445 | -2.58 % | sl 132445 |
| 22 | Buy | 04.04.2022 15:11:08 | 133690 | 1 | 04.04.2022 17:30:00 | 133905 | 1.46 % | |
| 24 | Sell | 13.04.2022 11:02:01 | 128165 | 1 | 13.04.2022 14:00:03 | 128840 | -4.51 % | sl 128830 |
| 26 | Sell | 14.04.2022 16:01:20 | 127370 | 1 | 14.04.2022 17:30:00 | 127465 | -0.66 % | |
| 28 | Sell | 19.04.2022 09:00:00 | 126970 | 1 | 19.04.2022 12:49:14 | 126035 | 6.58 % | tp 126040 |
| 30 | Sell | 04.05.2022 15:20:08 | 115025 | 1 | 04.05.2022 15:45:04 | 116050 | -6.77 % | sl 116045 |
| 32 | Buy | 12.05.2022 13:21:05 | 114580 | 1 | 12.05.2022 17:30:00 | 115530 | 6.73 % | |
| 34 | Buy | 13.05.2022 16:00:00 | 117115 | 1 | 13.05.2022 17:30:00 | 116730 | -2.56 % | |
| 36 | Buy | 20.05.2022 15:00:10 | 117625 | 1 | 20.05.2022 17:30:00 | 118210 | 3.99 % | |
| 38 | Sell | 30.05.2022 15:00:01 | 120660 | 1 | 30.05.2022 17:30:00 | 120600 | 0.39 % | |
| 40 | Sell | 06.06.2022 15:51:01 | 119355 | 1 | 06.06.2022 17:30:00 | 119635 | -1.83 % | |
| 42 | Sell | 13.07.2022 11:00:02 | 104720 | 1 | 13.07.2022 11:38:05 | 105140 | -2.79 % | sl 105115 |
| 44 | Sell | 13.07.2022 14:20:21 | 105315 | 1 | 13.07.2022 17:30:00 | 104825 | 3.35 % | |
| 46 | Buy | 29.07.2022 10:43:01 | 109765 | 1 | 29.07.2022 11:00:04 | 109355 | -2.71 % | sl 109360 |
| 48 | Buy | 03.08.2022 15:20:20 | 110355 | 1 | 03.08.2022 17:30:00 | 110580 | 1.53 % | |
| 50 | Buy | 15.08.2022 11:06:01 | 118700 | 1 | 15.08.2022 17:30:00 | 119875 | 7.87 % | |
| 52 | Buy | 16.08.2022 14:42:01 | 119910 | 1 | 16.08.2022 17:30:00 | 120450 | 3.35 % | |
| 54 | Buy | 17.08.2022 13:40:10 | 120305 | 1 | 17.08.2022 14:02:06 | 119935 | -2.22 % | sl 119935 |
| 56 | Buy | 25.08.2022 16:00:01 | 119730 | 1 | 25.08.2022 17:30:00 | 119920 | 1.17 % | |
| 58 | Buy | 05.09.2022 14:20:08 | 118050 | 1 | 05.09.2022 17:30:00 | 118195 | 0.88 % | |
| 60 | Sell | 23.09.2022 14:40:15 | 116335 | 1 | 23.09.2022 16:44:08 | 116910 | -3.46 % | sl 116905 |
| 62 | Sell | 26.09.2022 11:03:05 | 115680 | 1 | 26.09.2022 17:30:00 | 113735 | 12.13 % | |
| 64 | Sell | 11.10.2022 15:29:01 | 120070 | 1 | 11.10.2022 17:30:00 | 119150 | 5.12 % | |
| 66 | Buy | 18.10.2022 13:44:01 | 119510 | 1 | 18.10.2022 17:30:00 | 120540 | 5.45 % | |
| 68 | Sell | 28.10.2022 11:33:05 | 117810 | 1 | 28.10.2022 13:49:10 | 118870 | -5.32 % | sl 118865 |
| 70 | Sell | 03.11.2022 11:00:04 | 119320 | 1 | 03.11.2022 11:23:06 | 120110 | -4.19 % | sl 120100 |
| 72 | Sell | 16.11.2022 17:23:21 | 113250 | 1 | 16.11.2022 17:30:00 | 113210 | 0.22 % | |
| 74 | Sell | 18.11.2022 15:44:08 | 112060 | 1 | 18.11.2022 17:30:00 | 112415 | -1.96 % | |
| 76 | Buy | 21.11.2022 17:01:00 | 112880 | 1 | 21.11.2022 17:30:00 | 113220 | 1.91 % | |
| 78 | Sell | 22.11.2022 16:00:14 | 112290 | 1 | 22.11.2022 17:30:00 | 111660 | 3.48 % | |
| 80 | Buy | 02.12.2022 13:26:14 | 115560 | 1 | 02.12.2022 15:50:14 | 114950 | -3.26 % | sl 114965 |
| 82 | Sell | 07.12.2022 11:42:07 | 111970 | 1 | 07.12.2022 17:30:00 | 111975 | -0.03 % | |
| 84 | Sell | 13.12.2022 12:40:01 | 108195 | 1 | 13.12.2022 16:28:04 | 105875 | 12.81 % | tp 105870 |
| 86 | Sell | 15.12.2022 15:42:08 | 105825 | 1 | 15.12.2022 17:30:00 | 106010 | -0.91 % |