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Strategy Settings

EquityPerLot
9000
MaxLotSize
100
Buy_SL
2400
Buy_TP
0
Buy_TrailingActivat...
6000
Buy_TrailingDistanc...
600
Buy_TrailingStepPip...
10
Buy_BreakEvenPips
5000
Sell_SL
0
Sell_TP
0
Sell_TrailingActiva...
0
Sell_TrailingDistan...
0
Sell_TrailingStepPi...
0
Sell_BreakEvenPips
0
+100455.49%

1.42%
52.69%
Drawdown: 81.67%

Balance: $201,111.00
Highest: (Apr 25) $618,655.89
Profit: $200,910.98
Deposits: $200.00

Test Started: Jan 18, 2024
Test Ended: May 22, 2025
Timeframe: 1 Hour

Model Type: Every Tick
Added: May 26 at 17:12
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Trades: 83
Profitability:
Pips: 116,360.0
Average Win: 3,746.45 pips / $16,822.16
Average Loss: -1,658.97 pips / -$16,381.40
Lots: 414.60
Commissions: 0
Longs Won: (47/83) 56%
Shorts Won: (0/0) 0%
Best Trade ($): (Apr 21) 186,788.72
Worst Trade ($): (Apr 30) -168,869.61
Best Trade (Pips): (Feb 11) 6,651.0
Worst Trade (Pips): (Feb 05) -2,450.0
Avg. Trade Length: 2d
Profit Factor: 1.34
Standard Deviation: $43,192.92
Sharpe Ratio 0.40
Z-Score (Probability): -0.74 (-54.07%)
Expectancy 1,401.9 Pips / $2,420.61
AHPR: 13.77%
GHPR: 8.69%
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Loss Size 100% 90% 80% 70% 60% 50% 40% 30% 20% 10%
Probability of Loss <0.01% 34.39% 47.42% 57.23% 65.39% 72.52% 78.91% 84.76% 90.17% 95.23%
Consecutive Losing Trades 12 11 10 9 7 6 5 4 2 1
Hover over the desired column for a detailed explanation.
Data includes last 200 transactions based on the analysed history.

Trading Activity (83)

Open Date Close date Symbol Action Lots SL TP Open Price Close Price Pips Profit Duration Change
05.22.2025 02:19 05.22.2025 13:30 XAUUSD Buy 30.73 3,297.7 - 3,322.19 3,297.69 -2,450.0 -75,503.61 11h 11m -27.30%
05.20.2025 04:01 05.20.2025 17:28 XAUUSD Buy 19.20 3,279.8 - 3,225.67 3,279.78 5,411.0 103,756.80 13h 27m 60.02%
05.15.2025 02:12 05.15.2025 05:34 XAUUSD Buy 26.41 3,161.0 - 3,185.48 3,160.98 -2,450.0 -64,889.37 3h 22m -27.29%
05.12.2025 02:52 05.12.2025 10:00 XAUUSD Buy 36.33 3,258.7 - 3,283.24 3,258.74 -2,450.0 -89,262.81 7h 8m -27.30%
05.08.2025 02:16 05.08.2025 09:14 XAUUSD Buy 49.97 3,348.5 - 3,373.02 3,348.52 -2,450.0 -122,776.29 6h 58m -27.30%
04.30.2025 04:12 04.30.2025 11:14 XAUUSD Buy 68.73 3,290.4 - 3,314.85 3,290.35 -2,450.0 -168,869.61 7h 2m -27.30%
04.24.2025 03:09 04.25.2025 02:35 XAUUSD Buy 50.79 3,317.6 - 3,317.61 3,350 3,239.0 161,471.29 23h 26m 35.32%
04.21.2025 03:30 04.21.2025 16:16 XAUUSD Buy 30.04 3,418.3 - 3,356.05 3,418.3 6,225.0 186,788.72 12h 46m 69.08%
04.11.2025 02:51 04.16.2025 03:07 XAUUSD Buy 17.67 3,255.5 - 3,190.81 3,255.46 6,465.0 111,313.64 5d 69.97%
04.08.2025 03:10 04.09.2025 10:13 XAUUSD Buy 10.50 3,046.6 - 2,984.47 3,046.56 6,209.0 64,566.54 1d 68.31%
03.31.2025 05:02 04.03.2025 02:56 XAUUSD Buy 6.21 3,161.7 - 3,096.87 3,161.73 6,486.0 38,594.98 2d 69.02%
03.25.2025 03:52 03.28.2025 04:35 XAUUSD Buy 3.84 3,071.5 - 3,013.31 3,071.48 5,817.0 21,296.53 3d 61.51%
03.21.2025 01:58 03.21.2025 07:42 XAUUSD Buy 5.28 3,022.5 - 3,047 3,022.5 -2,450.0 -12,972.96 5h 44m -27.26%
03.18.2025 03:31 03.20.2025 04:07 XAUUSD Buy 3.54 3,004.5 - 3,004.53 3,051.02 4,649.0 15,684.95 2d 49.15%
03.13.2025 04:03 03.14.2025 12:35 XAUUSD Buy 2.14 2,998.8 - 2,939.2 2,998.85 5,965.0 12,637.12 1d 65.56%
03.07.2025 03:39 03.10.2025 20:05 XAUUSD Buy 2.96 2,881.7 - 2,906.21 2,881.71 -2,450.0 -7,429.02 3d -27.82%
02.28.2025 04:24 02.28.2025 10:44 XAUUSD Buy 4.08 2,853.0 - 2,877.5 2,853 -2,450.0 -10,024.56 6h 20m -27.29%
02.26.2025 03:21 02.26.2025 16:03 XAUUSD Buy 5.61 2,902.6 - 2,927.15 2,902.65 -2,450.0 -13,783.77 12h 42m -27.29%
02.20.2025 04:49 02.21.2025 06:48 XAUUSD Buy 6.42 2,915.0 - 2,939.46 2,928.67 -1,079.0 -7,311.13 1d -12.64%
02.17.2025 03:07 02.18.2025 03:10 XAUUSD Buy 5.96 2,863.5 - 2,888.02 2,895.63 761.0 4,179.12 1d 7.79%

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