Quant Analyzer Report
NASDAQ
Source: MT5Report| Symbol | .USTECHCash | Period | unknown : 11.01.2022 - 23.12.2022 |
|---|---|---|---|
| Initial deposit | 1500.0 | ||
| Parameters | - | ||
Total Profit
47.61 %
Profit in money
$ 714.16
Yrly Avg profit
47.58 %
Yrly Avg % ret
47.58 %
CAGR
47.61 %
# of trades
61
Sharpe ratio
0.16
Profit factor
1.72
Return / DD ratio
4.8
Winning %
39.34 %
Drawdown
9.91 %
% Drawdown
9.91 %
Daily Avg profit
0.65 %
Mthly Avg profit
3.97 %
Average trade
11.71 %
Annual% / Max DD%
4.8
R Expectancy
0.44 R
R Exp score
26.58 R
SQN
1.06
SQN score
0.4
Monthly Performance (%)
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD |
| 2022 | 13.96 | 1.37 | -2.61 | 0.86 | -2.78 | 1.29 | 14.69 | 23.8 | -4.86 | 6.17 | -1.31 | -5.55 | 45.03 |
Stats
Strategy
| Wins/Losses Ratio | 0.65 | Payout Ratio (Avg Win/Loss) | 2.65 | Average # of Bars in Trade | 0 |
| AHPR | 0.74 | Z-Score | 0.92 | Z-Probability | 17.88 % |
| Expectancy | 0.78 | Deviation | 12.34 % | Exposure | -999999999 % |
| Stagnation in Days | 149 | Stagnation in % | 43.06 % |
Trades
| # of Wins | 24 | # of Losses | 37 | # of Cancelled/Expired | 0 | ||
| Gross Profit | 113.95 % | Gross Loss | -66.33 % | Average Win | 4.75 % | Average Loss | -1.79 % |
| Largest Win | 36.01 % | Largest Loss | -3.43 % | Max Consec Wins | 3 | Max Consec Losses | 4 |
| Avg Consec Wins | 1.41 | Avg Consec Loss | 2.18 | 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 | 11.01.2022 18:30:16 | 15765.9 | 0.1 | 12.01.2022 10:17:41 | 15851.3 | 0.57 % | sl 15851.3 |
| 4 | Sell | 24.01.2022 11:03:26 | 14492.7 | 0.32 | 24.01.2022 18:49:33 | 13856.9 | 13.49 % | tp 13856.9 |
| 6 | Sell | 27.01.2022 19:31:17 | 14154.7 | 0.12 | 28.01.2022 03:03:38 | 14168.7 | -0.1 % | sl 14168.7 |
| 8 | Sell | 03.02.2022 18:00:41 | 14744.1 | 0.3 | 03.02.2022 23:03:28 | 14728.1 | 0.28 % | sl 14728.1 |
| 10 | Buy | 07.02.2022 06:30:39 | 14721.2 | 0.32 | 07.02.2022 08:35:29 | 14694.5 | -0.5 % | sl 14694.6 |
| 12 | Sell | 07.02.2022 22:35:42 | 14642.2 | 0.35 | 08.02.2022 05:30:29 | 14608.6 | 0.69 % | sl 14608.6 |
| 14 | Buy | 10.02.2022 12:33:29 | 15006.9 | 1.21 | 10.02.2022 15:30:27 | 14996.1 | -0.76 % | sl 14996.4 |
| 16 | Sell | 10.02.2022 20:20:01 | 14814.8 | 0.19 | 11.02.2022 10:01:38 | 14622.4 | 2.14 % | sl 14622.4 |
| 18 | Sell | 17.02.2022 06:00:01 | 14519.9 | 0.26 | 17.02.2022 09:46:13 | 14552.7 | -0.49 % | sl 14552.7 |
| 20 | Buy | 28.02.2022 22:20:31 | 14100.3 | 0.35 | 01.03.2022 04:11:04 | 14201.4 | 2.04 % | sl 14201.5 |
| 22 | Sell | 14.03.2022 13:46:19 | 13262.2 | 0.19 | 14.03.2022 15:44:38 | 13320.2 | -0.62 % | sl 13320.2 |
| 24 | Buy | 25.03.2022 11:43:36 | 14757.8 | 0.63 | 25.03.2022 16:03:43 | 14700 | -2.07 % | sl 14700.9 |
| 26 | Sell | 25.03.2022 21:30:16 | 14646 | 0.31 | 25.03.2022 21:59:26 | 14754.9 | -1.96 % | sl 14754.9 |
| 28 | Sell | 06.04.2022 22:32:42 | 14483.2 | 0.19 | 07.04.2022 08:38:39 | 14462.1 | 0.24 % | sl 14462.1 |
| 30 | Buy | 08.04.2022 14:06:29 | 14590.4 | 0.69 | 08.04.2022 15:40:29 | 14541.2 | -2.01 % | sl 14541.2 |
| 32 | Buy | 14.04.2022 13:00:38 | 14245.9 | 1.13 | 14.04.2022 13:32:37 | 14216.2 | -2.02 % | sl 14216.2 |
| 34 | Buy | 21.04.2022 07:30:53 | 14102.5 | 1.67 | 21.04.2022 09:10:35 | 14084.2 | -1.88 % | sl 14084.2 |
| 36 | Sell | 22.04.2022 16:09:04 | 13716.1 | 0.47 | 22.04.2022 22:32:38 | 13494.4 | 6.54 % | sl 13494.4 |
| 38 | Buy | 04.05.2022 07:33:12 | 13124 | 1.18 | 04.05.2022 10:17:27 | 13110.2 | -0.96 % | sl 13110.2 |
| 40 | Sell | 10.05.2022 23:04:17 | 12319.8 | 0.16 | 11.05.2022 04:30:45 | 12406.4 | -0.82 % | sl 12406.3 |
| 42 | Sell | 12.05.2022 19:00:18 | 11849.4 | 0.11 | 13.05.2022 03:00:00 | 12027.7 | -1.18 % | sl 11988.8 |
| 44 | Sell | 23.05.2022 11:35:29 | 11885.5 | 0.2 | 23.05.2022 13:48:26 | 11943.1 | -0.7 % | sl 11942.6 |
| 46 | Sell | 24.05.2022 15:06:15 | 11822.1 | 0.6 | 24.05.2022 22:37:30 | 11798.1 | 0.88 % | sl 11798.1 |
| 48 | Sell | 01.06.2022 23:03:41 | 12542.2 | 0.27 | 02.06.2022 04:30:30 | 12583.4 | -0.67 % | sl 12583.4 |
| 50 | Sell | 06.06.2022 18:35:05 | 12629.8 | 0.18 | 07.06.2022 10:33:37 | 12542.4 | 0.96 % | sl 12542.4 |
| 52 | Buy | 08.06.2022 08:31:37 | 12663 | 1.31 | 08.06.2022 10:06:29 | 12647.6 | -1.22 % | sl 12647.6 |
| 54 | Sell | 09.06.2022 18:02:02 | 12561.8 | 0.28 | 09.06.2022 22:47:42 | 12315.6 | 4.22 % | tp 12315.7 |
| 56 | Sell | 29.06.2022 15:30:26 | 11652.9 | 0.76 | 29.06.2022 17:02:31 | 11697.5 | -1.99 % | sl 11697.4 |
| 58 | Buy | 06.07.2022 12:30:04 | 11773.5 | 0.8 | 06.07.2022 14:46:26 | 11730.4 | -2.06 % | sl 11730.4 |
| 60 | Buy | 06.07.2022 19:37:29 | 11795.6 | 0.5 | 07.07.2022 04:00:37 | 11837.9 | 1.29 % | sl 11838.2 |
| 62 | Sell | 14.07.2022 07:08:40 | 11720.5 | 1.44 | 14.07.2022 15:31:40 | 11656.9 | 5.53 % | sl 11656.7 |
| 64 | Buy | 18.07.2022 16:25:38 | 12106.4 | 1.41 | 18.07.2022 16:31:02 | 12080 | -2.13 % | sl 12080.0 |
| 66 | Buy | 21.07.2022 05:05:27 | 12405.2 | 1.22 | 21.07.2022 10:31:26 | 12402.7 | -0.18 % | sl 12402.8 |
| 68 | Sell | 25.07.2022 16:12:12 | 12419 | 0.58 | 25.07.2022 19:41:28 | 12368.1 | 1.73 % | sl 12368.1 |
| 70 | Buy | 27.07.2022 15:46:27 | 12276.3 | 1.46 | 27.07.2022 21:06:39 | 12401.4 | 10.51 % | sl 12401.4 |
| 72 | Buy | 29.07.2022 17:00:41 | 12871.4 | 0.27 | 01.08.2022 04:04:36 | 12894.9 | 0.33 % | sl 12894.9 |
| 74 | Buy | 01.08.2022 22:16:39 | 12985.2 | 0.38 | 02.08.2022 04:38:41 | 12883.3 | -2.01 % | sl 12884.0 |
| 76 | Buy | 02.08.2022 21:31:31 | 12972.1 | 0.46 | 02.08.2022 23:06:39 | 12890.1 | -2 % | sl 12890.2 |
| 78 | Buy | 04.08.2022 19:00:42 | 13280.6 | 0.34 | 05.08.2022 08:48:56 | 13342.4 | 1.14 % | sl 13342.4 |
| 80 | Sell | 17.08.2022 22:51:20 | 13469.8 | 0.28 | 18.08.2022 05:08:16 | 13458.1 | 0.18 % | sl 13458.1 |
| 82 | Sell | 19.08.2022 06:30:19 | 13492.8 | 4.25 | 19.08.2022 11:32:17 | 13365.7 | 28.82 % | tp 13365.7 |
| 84 | Buy | 24.08.2022 21:00:01 | 12926.1 | 1.62 | 25.08.2022 03:02:38 | 12910.9 | -1.02 % | sl 12911.0 |
| 86 | Sell | 31.08.2022 11:21:39 | 12376.2 | 0.46 | 31.08.2022 15:52:39 | 12460.7 | -1.63 % | sl 12460.7 |
| 88 | Sell | 06.09.2022 08:03:33 | 12148.5 | 0.6 | 06.09.2022 10:15:28 | 12226.4 | -1.99 % | sl 12226.3 |
| 90 | Sell | 07.09.2022 10:31:03 | 11969.6 | 0.91 | 07.09.2022 10:48:39 | 12020.1 | -1.99 % | sl 12019.7 |
| 92 | Buy | 08.09.2022 20:36:28 | 12280.4 | 0.3 | 09.09.2022 09:28:25 | 12365.6 | 1.13 % | sl 12365.7 |
| 94 | Sell | 26.09.2022 14:00:05 | 11244.2 | 1.58 | 26.09.2022 15:26:30 | 11273.3 | -2.01 % | sl 11273.1 |
| 96 | Sell | 12.10.2022 10:30:39 | 10839.6 | 0.51 | 12.10.2022 12:03:14 | 10886.6 | -1.07 % | sl 10886.6 |
| 98 | Buy | 19.10.2022 03:00:00 | 11303.5 | 0.16 | 19.10.2022 07:29:28 | 11277.8 | -0.19 % | sl 11277.8 |
| 100 | Buy | 24.10.2022 13:00:30 | 11319.5 | 0.45 | 24.10.2022 16:30:31 | 11316.8 | -0.06 % | sl 11316.8 |
| 102 | Buy | 25.10.2022 14:00:15 | 11446.3 | 1.07 | 25.10.2022 23:03:27 | 11577.7 | 6.37 % | sl 11577.8 |
| 104 | Buy | 26.10.2022 13:32:39 | 11496.6 | 1.84 | 26.10.2022 14:52:38 | 11468.6 | -2.19 % | sl 11468.6 |
| 106 | Sell | 27.10.2022 09:32:38 | 11439.7 | 1.11 | 27.10.2022 15:30:28 | 11371.2 | 3.31 % | sl 11371.2 |
| 108 | Sell | 02.11.2022 11:04:02 | 11335.2 | 2.22 | 02.11.2022 13:35:15 | 11328.4 | 0.64 % | sl 11328.3 |
| 110 | Sell | 04.11.2022 08:00:30 | 10734.1 | 2.04 | 04.11.2022 08:16:39 | 10757.4 | -1.99 % | sl 10757.4 |
| 112 | Buy | 09.11.2022 15:04:02 | 11068.2 | 0.88 | 09.11.2022 15:21:40 | 11013.2 | -2.07 % | sl 11013.2 |
| 114 | Sell | 21.11.2022 03:00:00 | 11661.1 | 0.87 | 21.11.2022 15:05:39 | 11605.5 | 2.11 % | sl 11605.5 |
| 116 | Sell | 06.12.2022 12:00:38 | 11802.1 | 1.78 | 06.12.2022 13:34:29 | 11815 | -0.98 % | sl 11815.0 |
| 118 | Buy | 09.12.2022 18:00:03 | 11701.3 | 0.3 | 09.12.2022 20:02:40 | 11657.1 | -0.57 % | sl 11657.1 |
| 120 | Sell | 16.12.2022 15:30:40 | 11283.2 | 1.7 | 16.12.2022 16:29:37 | 11310.3 | -2 % | sl 11310.2 |
| 122 | Sell | 23.12.2022 05:13:36 | 10952.5 | 2.3 | 23.12.2022 05:45:16 | 10972.1 | -2 % | sl 10972.1 |