Strategy Settings
+1.11M% |
0.34% | |
10.67% | |
Drawdown: | 9.25% |
Balance: | $5,544,470.09 |
Highest: | (Jun 27) $5,565,606.33 |
Profit: | $5,543,970.20 |
Deposits: | $500.00 |
Test Started: | Jan 04, 2018 |
Test Ended: | Jul 21, 2025 |
Timeframe: | 30 Minutes |
Model Type: | Control Points |
Added: | Oct 01 at 20:58 |
Trades: | 1,326 |
Profitability: |
|
Pips: | 10,746.0 |
Average Win: | 9.00 pips / $4,776.18 |
Average Loss: | -45.00 pips / -$31,098.81 |
Lots: | 55,871.74 |
Commissions: | 0 |
Longs Won: | (823/832) 98% |
Shorts Won: | (481/494) 97% |
Best Trade ($): | (Feb 17) 6,479.00 |
Worst Trade ($): | (Jul 12) -33,992.45 |
Best Trade (Pips): | (Jan 04) 9.0 |
Worst Trade (Pips): | (Apr 13) -45.0 |
Avg. Trade Length: | 5h 55m |
Profit Factor: | 9.10 |
Standard Deviation: | $4,985.87 |
Sharpe Ratio | 0.71 |
Z-Score (Probability): | -0.66 (-49.08%) |
Expectancy | 8.1 Pips / $4,180.97 |
AHPR: | 0.71% |
GHPR: | 0.70% |
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 | 178 | 160 | 143 | 125 | 107 | 89 | 71 | 53 | 36 | 18 |
Trading Activity (1326)
Open Date | Close date | Symbol | Action | Lots | SL | TP | Open Price | Close Price | Pips | Profit | Duration | Change |
---|---|---|---|---|---|---|---|---|---|---|---|---|
07.21.2025 10:30 | 07.21.2025 18:22 | EURGBP | Buy | 50.00 | 0.9 | 0.9 | 0.86603 | 0.86693 | 9.0 | 5,717.62 | 7h 52m | 0.10% |
07.21.2025 01:00 | 07.21.2025 01:08 | EURGBP | Buy | 50.00 | 0.9 | 0.9 | 0.86611 | 0.86701 | 9.0 | 5,717.62 | 8m | 0.10% |
07.18.2025 01:00 | 07.18.2025 03:25 | EURGBP | Buy | 50.00 | 0.9 | 0.9 | 0.86429 | 0.86519 | 9.0 | 5,717.62 | 2h 25m | 0.10% |
07.16.2025 10:00 | 07.16.2025 11:55 | EURGBP | Buy | 50.00 | 0.9 | 0.9 | 0.86717 | 0.86807 | 9.0 | 5,717.57 | 1h 55m | 0.10% |
07.14.2025 01:00 | 07.14.2025 17:55 | EURGBP | Sell | 50.00 | 0.9 | 0.9 | 0.86449 | 0.86899 | -45.0 | -30,688.55 | 16h 55m | -0.55% |
07.08.2025 02:30 | 07.09.2025 15:55 | EURGBP | Sell | 50.00 | 0.9 | 0.9 | 0.8616 | 0.8607 | 9.0 | 5,826.54 | 1d | 0.11% |
07.07.2025 13:30 | 07.07.2025 14:40 | EURGBP | Sell | 50.00 | 0.9 | 0.9 | 0.86213 | 0.86123 | 9.0 | 5,717.80 | 1h 10m | 0.10% |
07.03.2025 01:30 | 07.03.2025 12:05 | EURGBP | Sell | 50.00 | 0.9 | 0.9 | 0.86397 | 0.86307 | 9.0 | 5,717.80 | 10h 35m | 0.10% |
06.27.2025 01:00 | 06.30.2025 11:55 | EURGBP | Sell | 50.00 | 0.9 | 0.9 | 0.85166 | 0.85616 | -45.0 | -30,580.26 | 3d | -0.55% |
06.25.2025 10:30 | 06.27.2025 00:03 | EURGBP | Sell | 50.00 | 0.9 | 0.9 | 0.85193 | 0.85103 | 9.0 | 6,152.72 | 1d | 0.11% |
06.20.2025 15:00 | 06.24.2025 11:40 | EURGBP | Sell | 50.00 | 0.9 | 0.9 | 0.85345 | 0.85255 | 9.0 | 5,935.60 | 3d | 0.11% |
06.19.2025 15:00 | 06.19.2025 16:23 | EURGBP | Buy | 50.00 | 0.8 | 0.9 | 0.85374 | 0.85464 | 9.0 | 5,718.07 | 1h 23m | 0.10% |
06.18.2025 22:00 | 06.19.2025 00:01 | EURGBP | Sell | 50.00 | 0.9 | 0.9 | 0.85525 | 0.85435 | 9.0 | 6,044.35 | 2h 1m | 0.11% |
06.13.2025 11:30 | 06.16.2025 03:10 | EURGBP | Buy | 50.00 | 0.8 | 0.9 | 0.8509 | 0.8518 | 9.0 | 5,167.90 | 2d | 0.09% |
06.11.2025 01:00 | 06.11.2025 09:25 | EURGBP | Buy | 50.00 | 0.8 | 0.8 | 0.84592 | 0.84682 | 9.0 | 5,718.03 | 8h 25m | 0.10% |
06.05.2025 17:00 | 06.10.2025 09:55 | EURGBP | Buy | 50.00 | 0.8 | 0.8 | 0.84401 | 0.84491 | 9.0 | 4,067.65 | 4d | 0.07% |
06.05.2025 01:00 | 06.05.2025 16:20 | EURGBP | Buy | 50.00 | 0.8 | 0.8 | 0.84228 | 0.84318 | 9.0 | 5,718.11 | 15h 20m | 0.10% |
06.02.2025 11:00 | 06.03.2025 16:46 | EURGBP | Sell | 50.00 | 0.8 | 0.8 | 0.84305 | 0.84215 | 9.0 | 5,826.94 | 1d | 0.11% |
05.29.2025 15:00 | 05.29.2025 17:07 | EURGBP | Sell | 50.00 | 0.8 | 0.8 | 0.83727 | 0.84177 | -45.0 | -30,690.80 | 2h 7m | -0.55% |
05.28.2025 01:00 | 05.28.2025 13:55 | EURGBP | Buy | 50.00 | 0.8 | 0.8 | 0.83849 | 0.83939 | 9.0 | 5,718.07 | 12h 55m | 0.10% |
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