| Total
Trade Analysis |
|
|
|
|
|
|
|
All Trades |
Long Trades |
Short Trades |
|
| Total # of Trades |
1008 |
1008 |
0 |
|
| Total # of Open Trades |
1 |
1 |
0 |
|
| Number Winning Trades |
566 |
566 |
0 |
|
| Number Losing Trades |
442 |
442 |
0 |
|
| % Profitable |
56.15% |
56.15% |
0.00% |
|
| Avg Trade (win & loss) |
$ 21.66 |
$ 21.66 |
n/a |
|
| Average Winning Trade |
$ 159.84 |
$ 159.84 |
n/a |
|
| Average Losing Trade |
-$ 155.30 |
-$ 155.30 |
n/a |
|
| Ratio Avg Win / Avg Loss |
1.029265992 |
1.029265992 |
n/a |
|
| Largest Winning Trade |
$1 066.17 |
$1 066.17 |
n/a |
|
| Largest Losing Trade |
-$1 217.58 |
-$1 217.58 |
n/a |
|
| Avg # Bars in All Trades |
3.9 |
3.9 |
n/a |
|
| Avg # Bars in Winning Trades |
3.9 |
3.9 |
n/a |
|
| Avg # Bars in Losing Trades |
4 |
4 |
n/a |
|
| Avg # Bars in Even Trades |
n/a |
n/a |
n/a |
|
| Avg # Bars Between All Trades |
4.3 |
4.3 |
n/a |
|
| Avg # Bars Between Winning
Trades |
4.2 |
4.2 |
n/a |
|
| Avg # Bars Between Losing
Trades |
4.2 |
4.2 |
n/a |
|
| Avg # Bars Between Even Trades |
n/a |
n/a |
n/a |
|
|
| Outliers |
|
|
|
Total |
Positive |
Negative |
|
| 1 Std. Deviation of Avg. Trade |
$ 232.07 |
$ 154.02 |
$ 191.56 |
|
| Avg. Trade +1 Std. Deviation |
$ 253.73 |
$ 313.86 |
$ 36.27 |
|
| Avg. Trade - 1 Std. Deviation |
-$ 210.41 |
$ 5.83 |
-$ 346.86 |
|
| Number of Outliers |
136 |
82 |
54 |
|
| Outlier Profit/Loss |
$7 185.37 |
$38 575.94 |
-$31 390.57 |
|
|
| Run-up/Drawdown |
|
|
|
Run-up |
Drawdown |
|
| Max Value |
$1 067.46 |
-$3 226.29 |
|
| Max Value Date |
08/04/2026 |
07/04/2025 |
|
| Avg Value |
$ 135.33 |
-$ 156.63 |
|
| Max Value (%) |
7.27% |
-11.01% |
|
| Max Value (%) Date |
21/11/2008 |
03/04/2025 |
|
| Avg Value (%) |
0.90% |
-0.99% |
|
| 1 Std. Deviation |
$ 143.89 |
$ 222.86 |
|
| Avg. Trade +1 Std. Deviation |
$ 279.22 |
$ 66.23 |
|
| Avg. Trade - 1 Std. Deviation |
-$ 8.56 |
-$ 379.50 |
|
|
| Trade Series Analysis |
|
|
| Z-score |
0.456089708 |
|
| Confidence Limits |
0.35167495 |
|
| Strategy ME |
$ 21.66 |
|
| Max Consec. Winners |
12 |
|
| Max Consec. Losers |
6 |
|
| Largest Consec. Profit |
$3 077.10 |
|
| Largest Consec. Loss |
-$2 418.91 |
|
| Largest Consec. Profit (%) |
468.35% |
|
| Largest Consec. Loss (%) |
-9758.00% |
|
|
| Trade Series Statistics |
|
|
| Consecutive Winners |
Number of Series |
Avg. Gain per Series |
Avg. Loss Next Trade |
|
| 1 |
106 |
$ 172.95 |
-$ 179.27 |
|
| 2 |
71 |
$ 175.02 |
-$ 125.03 |
|
| 3 |
32 |
$ 151.01 |
-$ 158.17 |
|
| 4 |
25 |
$ 126.88 |
-$ 112.63 |
|
| 5 |
7 |
$ 269.99 |
-$ 208.12 |
|
| 6 |
3 |
$ 112.56 |
-$ 35.91 |
|
| 7 |
3 |
$ 128.97 |
-$ 136.75 |
|
| 9 |
4 |
$ 148.11 |
-$ 44.46 |
|
| 12 |
1 |
$ 48.67 |
-$ 0.08 |
|
| Consecutive Losers |
Number of Series |
Avg. Loss per Series |
Avg. Gain Next Trade |
|
| 1 |
140 |
-$ 176.44 |
$ 194.90 |
|
| 2 |
62 |
-$ 148.84 |
$ 159.30 |
|
| 3 |
29 |
-$ 128.21 |
$ 188.15 |
|
| 4 |
16 |
-$ 135.04 |
$ 130.15 |
|
| 5 |
3 |
-$ 173.16 |
$ 128.25 |
|
| 6 |
2 |
-$ 257.48 |
$ 378.05 |
|
|
| Total Trades |
|
|
|
|
|
| Winning Trades |
|
|
|
|
|
| Losing Trades |
|
|
|
|
| Drawdown |
|
|
|
|
| Drawdown P/L |
|
|
|
|
|
| Maximum Adverse Excursion |
|
|
|
|
|
| Maximum Adverse Excursion (%) |
|
|
|
|
| Run-up |
|
|
|
|
| Run-up P/L |
|
|
|
|
|
| Maximum Favorable Excursion |
|
|
|
|
|
| Maximum Favorable Excursion
(%) |
|
|
|
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