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  • Forex Backtesting Template Single Position

    Uploaded by

    adam.szafranskijd
    13 views8 pages
    The document summarizes trading results from 22 trades of the EUR/AUD currency pair over two days. It shows a 50% win rate with 1 win and 1 loss, resulting in total profits of $100 and a 0.01% gain. Maximum drawdown was 1% of the $10,000 starting balance.

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    Forex-Backtesting-Template-Single-Position

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    The document summarizes trading results from 22 trades of the EUR/AUD currency pair over two days. It shows a 50% win rate with 1 win and 1 loss, resulting in total profits of $100 and a 0.01% gain. Maximum drawdown was 1% of the $10,000 starting balance.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    13 views8 pages

    Forex Backtesting Template Single Position

    Uploaded by

    adam.szafranskijd
    The document summarizes trading results from 22 trades of the EUR/AUD currency pair over two days. It shows a 50% win rate with 1 win and 1 loss, resulting in total profits of $100 and a 0.01% gain. Maximum drawdown was 1% of the $10,000 starting balance.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    of 8

    Market

    Total Total Risk % / Total % Max Profit


    Total Pips Total Wins Win % Starting Balance Total $ Gain Result
    Trades Losses Position Gain Drawdown Factor
    22 2 1 1 50.00% $10,000.00 1.00% -$1.00 -0.01% -1.00% 0.01 $9,999.00
    Target Risk $ Per
    Market Date Time Stop Loss
    Result
    $ Per Trade Account PIPS Account Cash % Gain/Loss Drawdown
    Position
    EUR/AUD 16/1/19 2:00:00 PM 56 56 $100.00 56 $10,100.00 1.00% 0.00% $100.00 E
    EUR/AUD 17/1/19 3:00:00 PM 34 -34 -$101.00 22 $9,999.00 -0.01% -1.00% $101.00
    1.50%
    22 $99.99
    22
    22
    22 1.00%
    22
    22
    22
    22 0.50%
    22
    22
    22
    22 0.00%
    22 1 33 65 97 129 161 193 225 257 289 321 35
    22
    22 -0.50%
    22
    22
    22
    22 -1.00%
    22
    22
    22
    22 -1.50%
    22
    22
    22
    22
    22 $12,000.00
    22
    22
    22
    22 $10,000.00
    22
    22
    22
    22 $8,000.00
    22
    22
    22
    22 $6,000.00
    22
    22
    22
    22 $4,000.00
    22

    $2,000.00

    Page 1
    Market

    $4,000.00

    22
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    22 $2,000.00
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    22 $0.00
    22 1 33 65 97 129161193225257289321
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    Page 6
    Market

    Equity Curve vs. Drawdown


    0%

    0%

    0%
    % Gain/Loss
    Drawdown
    0%
    1 33 65 97 129 161 193 225 257 289 321 353 385 417 449 481 513 545 577 609 641 673 705 737 769 801 833 865 897 929 961 993

    0%

    0%

    0%

    Account Balance
    ,000.00

    ,000.00

    ,000.00

    Column H
    ,000.00

    ,000.00

    ,000.00

    Page 7
    Market

    ,000.00

    ,000.00

    $0.00
    1 33 65 97 129161193225257289321353385417449481513545577609641673705737769801833865897929961993

    Page 8

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