Strategy Settings
| +46.1% |
| 0.85% | |
| 28.76% | |
| Drawdown: | 13.83% |
| Balance: | $14,610.31 |
| Highest: | (Aug 15) $14,610.31 |
| Profit: | $4,610.31 |
| Deposits: | $10,000.00 |
| Test Started: | Jul 01, 2025 |
| Test Ended: | Aug 15, 2025 |
| Timeframe: | 5 Minutes |
| Model Type: | n/a |
| Added: | Aug 18 at 02:14 |
| Trades: | 65 |
| Profitability: |
|
| Pips: | 15,793.0 |
| Average Win: | 2,171.54 pips / $186.58 |
| Average Loss: | -2,007.03 pips / -$64.01 |
| Lots: | 7.10 |
| Commissions: | 0 |
| Longs Won: | (16/25) 64% |
| Shorts Won: | (19/40) 47% |
| Best Trade ($): | (Jul 31) 716.81 |
| Worst Trade ($): | (Jul 01) -120.00 |
| Best Trade (Pips): | (Aug 15) 9,003.0 |
| Worst Trade (Pips): | (Jul 22) -4,151.0 |
| Avg. Trade Length: | 2d |
| Profit Factor: | 3.40 |
| Standard Deviation: | $204.91 |
| Sharpe Ratio | 0.35 |
| Z-Score (Probability): | -4.23 (99.99%) |
| Expectancy | 243.0 Pips / $70.93 |
| AHPR: | 0.60% |
| GHPR: | 0.58% |
| 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 | 228 | 205 | 183 | 160 | 137 | 114 | 91 | 68 | 46 | 23 |
Trading Activity (65)
| Open Date | Close date | Symbol | Action | Lots | SL | TP | Open Price | Close Price | Pips | Profit | Duration | Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 07.23.2025 04:04 | 08.15.2025 23:53 | XAUUSD | Sell | 0.01 | - | - | 3,426.26 | 3,336.23 | 9,003.0 | 99.47 | 23d | 0.69% |
| 07.31.2025 02:52 | 08.15.2025 23:53 | XAUUSD | Buy | 0.01 | - | - | 3,284.13 | 3,335.93 | 5,180.0 | 43.35 | 15d | 0.30% |
| 07.30.2025 22:31 | 07.31.2025 02:52 | XAUUSD | Buy | 0.64 | - | - | 3,270.87 | 3,283.76 | 1,289.0 | 716.81 | 4h 21m | 5.21% |
| 07.29.2025 16:35 | 07.31.2025 02:52 | XAUUSD | Buy | 0.02 | - | - | 3,314.52 | 3,283.76 | -3,076.0 | -66.03 | 1d | -0.47% |
| 07.30.2025 18:20 | 07.31.2025 02:52 | XAUUSD | Buy | 0.08 | - | - | 3,296.99 | 3,283.76 | -1,323.0 | -119.36 | 8h 32m | -0.86% |
| 07.30.2025 22:01 | 07.31.2025 02:52 | XAUUSD | Buy | 0.32 | - | - | 3,279.58 | 3,283.76 | 418.0 | 79.68 | 4h 51m | 0.58% |
| 07.30.2025 21:48 | 07.31.2025 02:52 | XAUUSD | Buy | 0.16 | - | - | 3,288.29 | 3,283.76 | -453.0 | -99.52 | 5h 4m | -0.72% |
| 07.29.2025 11:06 | 07.31.2025 02:52 | XAUUSD | Buy | 0.01 | - | - | 3,323.23 | 3,283.76 | -3,947.0 | -41.72 | 1d | -0.30% |
| 07.30.2025 16:28 | 07.31.2025 02:52 | XAUUSD | Buy | 0.04 | - | - | 3,305.78 | 3,283.76 | -2,202.0 | -94.84 | 10h 24m | -0.68% |
| 07.17.2025 18:28 | 07.29.2025 11:06 | XAUUSD | Buy | 0.01 | - | - | 3,337.75 | 3,322.85 | -1,490.0 | -20.53 | 11d | -0.15% |
| 07.28.2025 16:53 | 07.29.2025 11:06 | XAUUSD | Buy | 0.08 | - | - | 3,311.47 | 3,322.85 | 1,138.0 | 86.53 | 18h 13m | 0.63% |
| 07.25.2025 18:00 | 07.29.2025 11:06 | XAUUSD | Buy | 0.02 | - | - | 3,329 | 3,322.85 | -615.0 | -14.55 | 3d | -0.11% |
| 07.28.2025 16:59 | 07.29.2025 11:06 | XAUUSD | Buy | 0.16 | - | - | 3,302.73 | 3,322.85 | 2,012.0 | 312.91 | 18h 7m | 2.27% |
| 07.28.2025 01:00 | 07.29.2025 11:06 | XAUUSD | Buy | 0.04 | - | - | 3,320.2 | 3,322.85 | 265.0 | 8.35 | 1d | 0.06% |
| 07.22.2025 15:07 | 07.23.2025 04:04 | XAUUSD | Sell | 0.02 | - | - | 3,394.01 | 3,426.63 | -3,262.0 | -64.48 | 12h 57m | -0.48% |
| 07.22.2025 04:56 | 07.23.2025 04:04 | XAUUSD | Sell | 0.01 | - | - | 3,385.31 | 3,426.63 | -4,132.0 | -40.94 | 23h 8m | -0.31% |
| 07.22.2025 16:07 | 07.23.2025 04:04 | XAUUSD | Sell | 0.08 | - | - | 3,411.49 | 3,426.63 | -1,514.0 | -118.10 | 11h 57m | -0.90% |
| 07.22.2025 15:42 | 07.23.2025 04:04 | XAUUSD | Sell | 0.04 | - | - | 3,402.76 | 3,426.63 | -2,387.0 | -93.97 | 12h 22m | -0.71% |
| 07.23.2025 03:24 | 07.23.2025 04:04 | XAUUSD | Sell | 0.64 | - | - | 3,437.64 | 3,426.63 | 1,101.0 | 704.64 | 40m | 5.41% |
| 07.22.2025 17:24 | 07.23.2025 04:04 | XAUUSD | Sell | 0.16 | - | - | 3,420.19 | 3,426.63 | -644.0 | -97.00 | 10h 40m | -0.74% |
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