Bars in test 4895 Ticks modelled 966065 Modelling quality 50.00%
Mismatched charts errors 0
Initial deposit 10000.00
Total net profit 43202.65 Gross profit 43389.99 Gross loss -187.34
Profit factor 231.62 Expected payoff 696.82
Absolute drawdown 3143.04 Maximal drawdown 22214.40 (64.00%) Relative drawdown 65.07% (19279.40)
Total trades 62 Short positions (won %) 31 (90.32%) Long positions (won %) 31 (100.00%)
Profit trades (% of total) 59 (95.16%) Loss trades (% of total) 3 (4.84%)
Largest profit trade 4209.82 loss trade -68.10
Average profit trade 735.42 loss trade -62.45
Maximum consecutive wins (profit in money) 33 (21623.65) consecutive losses (loss in money) 1 (-68.10)
Maximal consecutive profit (count of wins) 21623.65 (33) consecutive loss (count of losses) -68.10 (1)
Average consecutive wins 15 consecutive losses 1
Graph
the drawdown is high and the risk MM setting is 20%(pretty high)
15 wins 1 loss
2 MONTHS FEB-MARCH 2009