Quant Analyzer Report

Bitcoin H4 MN412 ver4.1.137.ex4

Source: MT4Report
Symbol BTCUSD Period H4 : 06.06.2017 - 31.12.2024
Initial deposit 10000.0
Parameters -
Total Profit
$ 52479.57
Profit in pips
597931300 pips
Yrly Avg profit
$ 7079.31
Yrly Avg % ret
70.79 %
CAGR
25.74 %
# of trades
145
Sharpe ratio
0.14
Profit factor
1.19
Return / DD ratio
1.05
Winning %
35.17 %
Drawdown
$ 50008.31
% Drawdown
58 %
Daily Avg profit
$ 24.91
Mthly Avg profit
$ 576.7
Average trade
$ 361.93
Annual% / Max DD%
0.44
R Expectancy
0.12 R
R Exp score
2.41 R
SQN
0.63
SQN score
0.07

Monthly Performance ($)

Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec YTD
2024 -6509.56 12672.8 16908.55 -20671.27 2156.31 2713.39 5191.53 -10036.3 -5760.92 -5776.56 33803.42 -17254.79 7436.6
2023 -1547.21 3914.91 -292.59 -2233.52 -5269.88 -1184.76 1471.07 -648.74 1725.62 -3572.52 0 18827.87 11190.25
2022 8605.22 -4625.38 -15835.81 4197.59 8260.5 -8843.37 -5149.41 -4942.23 -5697.33 -3726.42 -4347.28 -626.11 -32730.03
2021 25601.09 13186.73 -1959.32 -4438.52 10327.94 -13752.94 -3570.2 9222.34 -12552.29 10592.06 -10775.17 17000.61 38882.33
2020 1302.77 -1287.14 -310.55 0 645.8 -287.32 -798.91 3148.91 -2984.74 -530.41 11875.81 -1045.77 9728.45
2019 165.38 -988.95 0 1802.98 -858.05 0 3741.87 -2458.65 64.04 418.78 0 1368.85 3256.25
2018 0 6481.63 -1116.15 -1441.75 299.35 600.6 -2002.72 2095.48 -701.14 -1465.11 0 3314.69 6064.88
2017 0 0 0 0 0 -890.49 -932.24 0 1013.2 0 4474.77 4985.6 8650.84

Stats

Strategy

Wins/Losses Ratio0.54 Payout Ratio (Avg Win/Loss)2.19 Average # of Bars in Trade0
AHPR2.17 Z-Score0.7 Z-Probability24.2 %
Expectancy361.93 Deviation $ 6898.31 Exposure-999999999 %
Stagnation in Days1384 Stagnation in %50.27 %

Trades

# of Wins51 # of Losses94 # of Cancelled/Expired3
Gross Profit $ 328205.77 Gross Loss $ -275726.2 Average Win $ 6435.41 Average Loss $ -2933.26
Largest Win $ 33803.42 Largest Loss $ -18179.71 Max Consec Wins3 Max Consec Losses6
Avg Consec Wins1.38 Avg Consec Loss2.62 Avg # of Bars in Wins0 Avg # of Bars in Losses0

Charts

Click on the chart to see bigger image

Trades by hour

P/L by weekday

Wins/Losses by month

Trades by weekday

P/L by year

Wins/Losses Profit by hour

Trades by year

Wins/Losses by hour

Wins/Losses by weekday

P/L by hour

Wins/Losses by weekday

Wins/Losses Profit by month

Trades

Ticket Type Open time Open price Size Close time Close price Profit/Loss Comment
1 Buy 07.06.2017 00:02:00 2880.74 0.01 15.06.2017 09:02:00 2327.81 $ -890.49
2 Sell 26.06.2017 00:01:00 2456.45 0.01 04.07.2017 20:00:00 2567.97 $ -179.14
4 Sell 14.07.2017 23:30:00 2160.53 0.01 20.07.2017 21:49:00 2639.33 $ -753.1
3 Buy 20.07.2017 15:19:00 2518.42 0.01 15.09.2017 08:00:00 3313.13 $ 1013.2
5 Sell Stop 15.09.2017 20:00:00 2751.87 0.01 09.11.2017 16:00:00 3397.7 $ 0.0
6 Buy 27.09.2017 21:15:00 4138.9 0.01 15.11.2017 20:00:00 7186.9 $ 4474.77
7 Buy 27.11.2017 00:29:00 9449.59 0.01 22.12.2017 20:00:00 12880.62 $ 4985.6
8 Sell 11.01.2018 06:18:00 12979.1 0.01 13.02.2018 04:00:00 8795.83 $ 6481.63
9 Buy 14.02.2018 15:12:00 9300.24 0.01 09.03.2018 20:00:00 8719.87 $ -1171.42
10 Sell 14.03.2018 20:06:00 8242.52 0.01 26.03.2018 16:00:00 8192.96 $ 55.27
12 Sell 29.03.2018 14:31:00 7364.52 0.01 13.04.2018 16:00:00 8269.68 $ -1441.75
11 Buy 16.04.2018 01:00:00 8377.0 0.01 11.05.2018 12:00:00 8723.88 $ 299.35
13 Sell 18.05.2018 01:05:00 7999.98 0.01 05.06.2018 08:00:00 7446.88 $ 836.33
15 Sell 11.06.2018 01:00:00 6675.31 0.01 20.06.2018 20:00:00 6817.41 $ -235.73
16 Sell 29.06.2018 00:48:00 5896.68 0.01 02.07.2018 16:30:00 6659.18 $ -1199.32
17 Sell 11.07.2018 02:22:00 6254.02 0.01 17.07.2018 16:00:00 6761.22 $ -803.4
14 Buy 17.07.2018 18:36:00 6817.82 0.01 01.08.2018 04:00:00 7608.69 $ 1112.83
18 Sell 06.08.2018 00:01:00 6993.75 0.01 21.08.2018 08:00:00 6353.27 $ 982.65
20 Buy 24.08.2018 01:07:00 6565.23 0.01 12.09.2018 08:00:00 6207.0 $ -701.14
19 Sell 11.10.2018 04:24:00 6093.53 0.01 15.10.2018 08:44:00 6590.68 $ -784.74
21 Buy 21.09.2018 05:46:00 6631.75 0.01 22.10.2018 12:01:00 6336.39 $ -680.37
22 Sell 14.11.2018 12:25:00 6141.64 0.01 04.12.2018 16:00:00 4014.2 $ 3314.69
23 Buy 17.12.2018 20:49:00 3588.76 0.01 02.01.2019 12:00:00 3735.69 $ 165.38
24 Sell 10.01.2019 18:12:00 3538.55 0.01 15.02.2019 08:00:00 3635.56 $ -180.09
25 Buy 19.02.2019 15:55:00 4023.54 0.01 25.02.2019 00:00:00 3724.77 $ -492.99
26 Sell 27.02.2019 22:34:00 3669.21 0.01 28.02.2019 03:01:00 3870.21 $ -315.87
27 Sell Stop 28.02.2019 12:00:00 3542.17 0.01 16.04.2019 08:00:00 3542.17 $ 0.0
28 Buy 05.03.2019 15:54:00 3877.82 0.01 18.04.2019 00:00:00 5160.05 $ 1802.98
29 Sell 26.04.2019 01:04:00 5208.07 0.01 03.05.2019 20:00:00 5750.39 $ -858.05
30 Buy 03.05.2019 11:50:00 5700.62 0.01 03.07.2019 00:00:00 10651.17 $ 7196.03
32 Buy 08.07.2019 23:01:00 12310.68 0.01 15.07.2019 02:45:00 10161.83 $ -3454.16
31 Sell 15.07.2019 02:00:00 10402.53 0.01 05.08.2019 20:00:00 11941.38 $ -2458.65
34 Sell 14.08.2019 04:40:00 10498.92 0.01 09.09.2019 00:01:00 10421.03 $ 64.04
35 Sell 19.09.2019 06:05:00 9678.68 0.01 07.10.2019 08:00:00 7899.58 $ 2754.61
33 Buy 21.10.2019 00:01:00 8282.44 0.01 23.10.2019 15:42:00 7599.51 $ -1088.17
36 Sell 23.10.2019 15:41:00 7698.66 0.01 25.10.2019 18:51:00 8492.5 $ -1247.66
38 Sell 08.11.2019 11:11:00 8938.05 0.01 02.12.2019 04:00:00 7466.18 $ 2265.06
39 Sell 16.12.2019 06:22:00 6976.57 0.01 23.12.2019 01:41:00 7541.3 $ -896.21
37 Buy 19.12.2019 00:48:00 7298.85 0.01 24.01.2020 00:00:00 8324.24 $ 1302.77
41 Buy 05.02.2020 20:16:00 9730.38 0.01 26.02.2020 12:00:00 9052.37 $ -1287.14
40 Sell 26.02.2020 18:01:00 8899.78 0.01 06.03.2020 04:00:00 9086.92 $ -310.55
42 Buy 02.04.2020 20:02:00 7024.76 0.01 12.05.2020 04:00:00 8562.4 $ 2076.18
44 Buy 15.05.2020 10:37:00 9708.46 0.01 27.05.2020 12:00:00 8873.24 $ -1430.38
43 Sell 11.06.2020 18:11:00 9493.58 0.01 23.06.2020 12:00:00 9661.12 $ -287.32
46 Sell 02.07.2020 19:38:00 8931.95 0.01 07.07.2020 03:13:00 9435.27 $ -798.91
45 Buy 23.07.2020 01:30:00 9554.9 0.01 17.08.2020 08:00:00 11757.23 $ 3148.91
47 Sell 25.08.2020 15:28:00 11404.71 0.01 01.09.2020 12:35:00 12009.04 $ -964.87
48 Buy 01.09.2020 09:25:00 11888.37 0.01 02.09.2020 14:22:00 11198.37 $ -1094.62
49 Sell 08.09.2020 12:46:00 10088.32 0.01 14.09.2020 00:00:00 10340.52 $ -408.76
50 Sell 21.09.2020 14:24:00 10596.44 0.01 28.09.2020 20:00:00 10915.63 $ -516.49
52 Sell 01.10.2020 19:15:00 10578.21 0.01 09.10.2020 08:00:00 10904.72 $ -530.41
51 Buy 09.10.2020 14:02:00 11058.69 0.01 30.11.2020 20:00:00 19163.36 $ 11875.81
54 Sell 09.12.2020 01:59:00 18416.25 0.01 14.12.2020 04:00:00 19070.63 $ -1045.77
53 Buy 16.12.2020 13:06:00 19627.93 0.01 15.01.2021 08:00:00 38391.73 $ 28449.27
55 Sell 21.01.2021 12:36:00 32529.78 0.01 30.01.2021 04:00:00 34301.0 $ -2848.18
56 Buy 03.02.2021 19:00:00 36998.31 0.01 27.02.2021 00:00:00 46229.8 $ 13186.73
58 Buy 07.03.2021 12:40:00 51190.0 0.01 19.03.2021 00:00:00 57869.25 $ 9735.17
57 Sell 25.03.2021 04:00:00 51556.66 0.01 31.03.2021 04:00:00 58973.09 $ -11694.49
59 Buy 29.03.2021 10:59:00 57230.37 0.01 08.04.2021 08:00:00 56791.59 $ -1321.08
60 Sell 18.04.2021 05:35:00 53661.97 0.01 28.04.2021 04:00:00 55577.09 $ -3117.44
61 Buy 30.04.2021 18:00:00 57289.7 0.01 13.05.2021 01:58:00 49409.83 $ -13148.8
62 Sell 13.05.2021 01:36:00 51101.91 0.01 28.05.2021 20:00:00 36032.98 $ 23476.74
63 Sell 08.06.2021 04:41:00 33226.42 0.01 14.06.2021 08:00:00 39458.6 $ -9813.62
64 Buy 10.06.2021 12:01:00 37743.51 0.01 19.06.2021 08:00:00 35491.52 $ -3939.32
65 Sell 20.06.2021 14:08:00 33466.15 0.01 01.07.2021 20:00:00 33535.16 $ -188.76
67 Sell 08.07.2021 09:58:00 32302.3 0.01 24.07.2021 20:00:00 34383.82 $ -3381.44
66 Buy 26.07.2021 01:28:00 34927.4 0.01 06.08.2021 08:00:00 40516.33 $ 8280.96
68 Buy 09.08.2021 13:54:00 46037.52 0.01 27.08.2021 00:00:00 47226.75 $ 941.38
70 Buy 02.09.2021 09:28:00 50355.88 0.01 07.09.2021 17:07:00 47005.72 $ -5524.85
69 Sell 07.09.2021 17:08:00 45459.35 0.01 07.09.2021 20:00:00 46700.11 $ -1943.8
71 Sell 13.09.2021 16:18:00 43959.31 0.01 15.09.2021 12:00:00 47191.62 $ -5083.64
73 Sell 20.09.2021 04:34:00 46302.05 0.01 05.10.2021 12:00:00 50336.22 $ -6464.96
72 Buy 04.10.2021 19:52:00 49284.46 0.01 26.10.2021 12:00:00 62613.96 $ 19485.8
74 Buy 29.10.2021 18:05:00 62829.77 0.01 30.10.2021 20:00:00 61366.08 $ -2428.78
76 Buy 08.11.2021 09:24:00 66172.17 0.01 17.11.2021 00:00:00 59697.43 $ -10775.17
75 Sell 16.11.2021 13:01:00 59641.78 0.01 09.12.2021 20:00:00 48611.82 $ 17000.61
78 Buy 23.12.2021 20:55:00 50182.76 0.01 03.01.2022 16:00:00 47139.11 $ -5353.8
77 Sell 05.01.2022 22:45:00 45047.8 0.01 27.01.2022 08:00:00 36012.13 $ 13959.02
79 Buy 04.02.2022 18:20:00 39773.26 0.01 21.02.2022 04:00:00 38702.41 $ -2457.7
80 Sell Stop 29.01.2022 04:00:00 34751.57 0.01 21.02.2022 08:00:00 35806.57 $ 0.0
81 Buy 24.02.2022 23:06:00 39704.33 0.01 25.02.2022 00:00:00 38347.36 $ -2167.68
82 Sell 24.02.2022 06:40:00 35161.32 0.01 01.03.2022 01:33:00 42744.9 $ -11923.78
84 Sell 06.03.2022 13:01:00 38466.95 0.01 09.03.2022 06:49:00 40947.9 $ -3912.03
83 Buy 24.03.2022 17:00:00 43633.97 0.01 03.04.2022 16:00:00 46459.63 $ 3927.33
85 Sell 06.04.2022 02:21:00 44450.92 0.01 06.04.2022 08:00:00 45422.35 $ -1521.94
87 Sell 11.04.2022 15:31:00 40859.02 0.01 23.04.2022 08:00:00 39642.02 $ 1792.2
88 Sell 26.04.2022 21:34:00 37942.73 0.01 17.05.2022 12:00:00 30648.32 $ 11269.02
89 Sell 24.05.2022 16:07:00 28730.6 0.01 30.05.2022 08:16:00 30626.4 $ -3008.52
86 Buy 30.05.2022 22:24:00 31144.71 0.01 11.06.2022 20:00:00 28438.17 $ -4669.17
90 Sell 18.06.2022 08:52:00 19583.03 0.01 22.06.2022 04:00:00 20434.35 $ -1347.29
91 Buy 26.06.2022 13:55:00 21790.23 0.01 29.06.2022 16:00:00 20029.27 $ -2826.91
92 Sell 30.06.2022 08:31:00 19454.63 0.01 08.07.2022 08:00:00 21879.21 $ -3833.73
93 Buy 14.07.2022 01:15:00 20329.32 0.01 14.07.2022 20:00:00 20684.83 $ 557.1
95 Buy 18.07.2022 08:32:00 22157.91 0.01 26.07.2022 12:00:00 21089.26 $ -1872.78
94 Sell 01.08.2022 19:40:00 22905.09 0.01 11.08.2022 20:00:00 24389.88 $ -2377.35
96 Buy 11.08.2022 14:30:00 24877.49 0.01 18.08.2022 08:00:00 23357.2 $ -2564.88
97 Sell 26.08.2022 18:20:00 20589.78 0.01 10.09.2022 00:02:00 21312.34 $ -1202.48
98 Buy 12.09.2022 03:29:00 21950.68 0.01 13.09.2022 20:44:00 20535.44 $ -2242.12
100 Buy 27.09.2022 08:21:00 20366.27 0.01 27.09.2022 18:52:00 18902.33 $ -2294.17
99 Sell 19.09.2022 04:17:00 19039.57 0.01 27.09.2022 20:00:00 18991.98 $ 41.44
102 Buy 03.10.2022 16:28:00 19511.11 0.01 11.10.2022 04:00:00 18992.9 $ -983.37
101 Sell 13.10.2022 12:30:00 18625.41 0.01 14.10.2022 03:45:00 19805.15 $ -1853.02
104 Sell 21.10.2022 14:11:00 18863.53 0.01 24.10.2022 12:00:00 19423.41 $ -890.03
103 Buy 25.10.2022 19:00:00 19970.55 0.01 08.11.2022 22:21:00 18372.89 $ -2817.47
106 Sell 21.11.2022 22:34:00 15603.65 0.01 27.11.2022 12:01:00 16566.19 $ -1529.81
105 Buy 30.11.2022 03:40:00 16747.03 0.01 10.12.2022 08:00:00 17089.83 $ 333.76
108 Buy 13.12.2022 02:44:00 17249.32 0.01 16.12.2022 19:09:00 16822.7 $ -726.06
109 Buy 20.12.2022 07:40:00 16905.27 0.01 20.12.2022 08:00:00 16756.07 $ -233.81
107 Sell 20.12.2022 01:31:00 16422.47 0.01 09.01.2023 20:00:00 17363.13 $ -1547.21
110 Buy 12.01.2023 02:27:00 17678.51 0.01 07.02.2023 20:00:00 22945.92 $ 7626.16
111 Sell 09.02.2023 22:24:00 22318.64 0.01 15.02.2023 23:31:00 23907.78 $ -2519.0
112 Buy 15.02.2023 23:11:00 23700.43 0.01 26.02.2023 12:00:00 23124.34 $ -1192.25
113 Sell 03.03.2023 04:31:00 22669.23 0.01 14.03.2023 14:01:00 24941.52 $ -3613.09
114 Buy 13.03.2023 17:08:00 24437.16 0.01 28.03.2023 20:00:00 26834.8 $ 3320.5
116 Buy 10.04.2023 18:57:00 29173.57 0.01 20.04.2023 16:00:00 28789.91 $ -927.49
115 Sell 21.04.2023 20:47:00 27738.13 0.01 26.04.2023 08:10:00 28552.36 $ -1306.03
117 Buy 27.04.2023 02:24:00 29277.9 0.01 08.05.2023 20:00:00 27578.8 $ -3010.31
118 Sell 10.05.2023 19:16:00 27114.27 0.01 29.05.2023 02:24:00 28484.91 $ -2259.57
120 Sell 05.06.2023 17:57:00 26140.15 0.01 20.06.2023 16:00:00 26841.58 $ -1184.76
119 Buy 20.06.2023 19:03:00 27475.87 0.01 29.07.2023 00:00:00 29250.19 $ 1471.07
121 Buy 02.08.2023 02:00:00 29784.01 0.01 02.08.2023 04:00:00 29813.27 $ 45.85
122 Buy 08.08.2023 15:02:00 29625.28 0.01 14.08.2023 16:00:00 29304.69 $ -694.59
123 Sell 16.08.2023 14:40:00 29008.7 0.01 15.09.2023 08:00:00 26636.65 $ 3545.8
124 Buy 18.09.2023 12:34:00 27151.14 0.01 25.09.2023 16:00:00 26119.52 $ -1820.18
125 Sell 11.10.2023 17:27:00 26866.68 0.01 16.10.2023 15:29:00 29127.69 $ -3572.52
126 Buy 16.10.2023 15:26:00 28277.88 0.01 19.12.2023 00:00:00 41933.7 $ 18827.87
127 Buy 02.01.2024 03:23:00 44811.48 0.01 16.01.2024 20:00:00 43211.17 $ -3184.67
128 Sell 19.01.2024 19:43:00 40276.18 0.01 28.01.2024 20:00:00 42346.83 $ -3324.89
129 Buy 29.01.2024 18:58:00 42630.04 0.01 26.02.2024 04:00:00 51645.81 $ 12672.8
130 Buy 26.02.2024 18:17:00 52284.19 0.01 19.03.2024 12:00:00 64083.28 $ 16908.55
132 Buy 25.03.2024 16:21:00 69266.05 0.01 02.04.2024 20:00:00 65584.53 $ -6377.47
133 Buy 08.04.2024 10:54:00 71747.06 0.01 14.04.2024 00:00:00 62914.09 $ -14293.8
131 Sell 13.04.2024 21:54:00 64769.04 0.01 06.05.2024 20:00:00 63199.48 $ 2156.31
135 Buy 15.05.2024 17:20:00 65056.47 0.01 01.06.2024 20:00:00 67653.19 $ 2738.71
134 Sell 07.06.2024 20:01:00 69278.53 0.01 08.06.2024 00:00:00 69275.44 $ -25.32
137 Sell 18.06.2024 02:49:00 65540.55 0.01 14.07.2024 00:00:00 58762.66 $ 10279.25
136 Buy 19.07.2024 21:03:00 66976.41 0.01 25.07.2024 16:00:00 64008.11 $ -5087.72
139 Buy 29.07.2024 04:18:00 69184.4 0.01 01.08.2024 16:00:00 64715.82 $ -7217.96
138 Sell 01.08.2024 19:40:00 62337.47 0.01 10.08.2024 12:00:00 60979.87 $ 1997.36
140 Sell 11.08.2024 21:19:00 59818.84 0.01 20.08.2024 20:00:00 59074.94 $ 1049.7
141 Buy 23.08.2024 19:46:00 62573.89 0.01 31.08.2024 04:00:00 59214.87 $ -5865.4
142 Sell 04.09.2024 03:03:00 56031.94 0.01 13.09.2024 20:00:00 59638.13 $ -5760.92
143 Buy 17.09.2024 17:15:00 61112.14 0.01 02.10.2024 08:00:00 61451.83 $ -501.82
144 Sell 10.10.2024 20:04:00 59189.62 0.01 14.10.2024 05:40:00 63920.9 $ -7467.62
145 Buy 14.10.2024 16:01:00 65334.38 0.01 24.10.2024 04:00:00 67201.82 $ 2192.88
146 Buy 29.10.2024 00:05:00 69926.42 0.01 26.11.2024 12:00:00 93122.16 $ 33803.42
147 Sell 06.12.2024 01:28:00 92217.62 0.01 16.12.2024 02:05:00 103679.96 $ -18179.71
148 Buy 05.12.2024 05:40:00 100335.4 0.01 19.12.2024 16:00:00 101908.85 $ 924.92
Report generated by Quant Analyzer