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Strategy Settings

StartLots
0.02
Average_spread
200
Magic
778
+1.69M%

16.71%
10221.6%
Drawdown: 27.55%

Balance: $1,693,827.45
Highest: (Sep 02) $1,697,714.45
Profit: $1,693,727.47
Deposits: $100.00

Test Started: Jul 01, 2025
Test Ended: Sep 02, 2025
Timeframe: 1 Minute

Model Type: n/a
Added: Sep 03 at 07:12
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Trades: 13,732
Profitability:
Pips: 160,887.0
Average Win: 82.81 pips / $521.71
Average Loss: -138.27 pips / -$717.05
Lots: 94,359.33
Commissions: 0
Longs Won: (5,049/7,453) 67%
Shorts Won: (4,267/6,279) 67%
Best Trade ($): (Sep 02) 13,448.00
Worst Trade ($): (Sep 02) -15,549.90
Best Trade (Pips): (Jul 07) 857.0
Worst Trade (Pips): (Jul 04) -1,135.0
Avg. Trade Length: 4m
Profit Factor: 1.53
Standard Deviation: $1,451.59
Sharpe Ratio 0.00
Z-Score (Probability): -53.60 (99.99%)
Expectancy 11.7 Pips / $123.34
AHPR: 0.07%
GHPR: 0.07%
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Loss Size 100% 90% 80% 70% 60% 50% 40% 30% 20% 10%
Probability of Loss <0.01% <0.01% <0.01% <0.01% <0.01% <0.01% <0.01% <0.01% <0.01% <0.01%
Consecutive Losing Trades 2364 2128 1891 1655 1418 1182 946 709 473 236
Hover over the desired column for a detailed explanation.
Data includes last 200 transactions based on the analysed history.

Trading Activity (13732)

Open Date Close date Symbol Action Lots SL TP Open Price Close Price Pips Profit Duration Change
09.02.2025 22:53 09.02.2025 23:56 XAUUSD Sell 33.89 - - 3,537.26 3,535 226.0 7,659.14 1h 3m 0.45%
09.02.2025 22:57 09.02.2025 23:56 XAUUSD Buy 33.80 3,533.1 - 3,535.9 3,534.75 -115.0 -3,887.00 59m -0.23%
09.02.2025 22:53 09.02.2025 22:54 XAUUSD Buy 33.89 3,534.1 - 3,535.4 3,534.12 -128.0 -4,337.92 1m -0.26%
09.02.2025 22:08 09.02.2025 22:20 XAUUSD Buy 33.62 - - 3,533.86 3,537.86 400.0 13,448.00 12m 0.80%
09.02.2025 22:04 09.02.2025 22:06 XAUUSD Buy 33.35 - - 3,531.3 3,532.32 102.0 3,401.70 2m 0.20%
09.02.2025 22:04 09.02.2025 22:06 XAUUSD Buy 66.70 - - 3,531.28 3,532.32 104.0 6,936.80 2m 0.41%
09.02.2025 22:04 09.02.2025 22:06 XAUUSD Buy 33.35 - - 3,531.32 3,532.32 100.0 3,335.00 2m 0.20%
09.02.2025 21:51 09.02.2025 21:54 XAUUSD Buy 67.30 3,525.5 - 3,526.59 3,525.48 -111.0 -7,470.30 3m -0.45%
09.02.2025 21:51 09.02.2025 21:54 XAUUSD Buy 33.65 3,525.5 - 3,526.61 3,525.48 -113.0 -3,802.45 3m -0.23%
09.02.2025 21:51 09.02.2025 21:54 XAUUSD Buy 33.65 3,525.5 - 3,526.63 3,525.48 -115.0 -3,869.75 3m -0.23%
09.02.2025 21:50 09.02.2025 21:51 XAUUSD Sell 66.76 - - 3,526.67 3,525.64 103.0 6,876.28 1m 0.41%
09.02.2025 21:50 09.02.2025 21:51 XAUUSD Sell 33.38 - - 3,526.65 3,525.64 101.0 3,371.38 1m 0.20%
09.02.2025 21:50 09.02.2025 21:51 XAUUSD Sell 33.38 - - 3,526.6 3,525.64 96.0 3,204.48 1m 0.19%
09.02.2025 21:41 09.02.2025 21:49 XAUUSD Buy 33.65 3,528.0 - 3,532.02 3,527.99 -403.0 -13,560.95 8m -0.81%
09.02.2025 20:50 09.02.2025 20:58 XAUUSD Buy 33.38 - - 3,528.26 3,529.27 101.0 3,371.38 8m 0.20%
09.02.2025 20:50 09.02.2025 20:58 XAUUSD Buy 33.38 - - 3,528.3 3,529.27 97.0 3,237.86 8m 0.19%
09.02.2025 20:50 09.02.2025 20:58 XAUUSD Buy 66.76 - - 3,528.24 3,529.27 103.0 6,876.28 8m 0.41%
09.02.2025 20:42 09.02.2025 20:50 XAUUSD Buy 33.11 - - 3,526.44 3,527.47 103.0 3,410.33 8m 0.21%
09.02.2025 20:42 09.02.2025 20:50 XAUUSD Buy 33.11 - - 3,526.46 3,527.47 101.0 3,344.11 8m 0.20%
09.02.2025 20:42 09.02.2025 20:50 XAUUSD Buy 66.22 - - 3,526.42 3,527.47 105.0 6,953.10 8m 0.42%

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