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Strategy Settings

ftitle_456
""
dbRiskRatio
10
lotCustom_
0
fullTrade
true
prop_firm
true
takeProfitPip
0
stopLossPip
0
ftitle_1
"--->>> ...
enable_day_of_week
true
Mondeys
true
Tuesdays
true
Wednesdays
true
Thursdays
true
Fridays
true
ftitle_2
"--->>> ...
+631367.31%

0.31%
9.79%
Drawdown: 11.05%

Balance: $3,157,336.58
Highest: (Dec 20) $3,304,636.48
Profit: $3,156,836.57
Deposits: $500.00

Test Started: Jan 02, 2018
Test Ended: Sep 12, 2025
Timeframe: 30 Minutes

Model Type: Control Points
Added: Oct 01 at 21:00
Loading, please wait...
Trades: 1,270
Profitability:
Pips: 9,594.0
Average Win: 9.00 pips / $3,185.67
Average Loss: -45.00 pips / -$22,960.24
Lots: 49,229.71
Commissions: 0
Longs Won: (782/795) 98%
Shorts Won: (454/475) 95%
Best Trade ($): (May 18) 4,184.80
Worst Trade ($): (Dec 27) -24,096.80
Best Trade (Pips): (Jan 04) 9.0
Worst Trade (Pips): (Jan 03) -45.0
Avg. Trade Length: 4h 9m
Profit Factor: 5.04
Standard Deviation: $4,519.80
Sharpe Ratio 0.69
Z-Score (Probability): -3.08 (-144.49%)
Expectancy 7.6 Pips / $2,485.70
AHPR: 0.69%
GHPR: 0.69%
Loading, please wait...
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 138 124 110 96 83 69 55 41 28 14
Hover over the desired column for a detailed explanation.
Data includes last 200 transactions based on the analysed history.

Trading Activity (1270)

Open Date Close date Symbol Action Lots SL TP Open Price Close Price Pips Profit Duration Change
09.12.2025 22:30 09.12.2025 23:46 NZDUSD Sell 50.00 0.6 0.6 0.59571 0.59481 9.0 4,150.00 1h 16m 0.13%
09.12.2025 10:00 09.12.2025 11:23 NZDUSD Sell 50.00 0.6 0.6 0.59667 0.59577 9.0 4,150.00 1h 23m 0.13%
09.11.2025 16:30 09.11.2025 16:55 NZDUSD Buy 50.00 0.6 0.6 0.59428 0.59518 9.0 4,150.00 25m 0.13%
09.11.2025 09:30 09.11.2025 12:10 NZDUSD Sell 50.00 0.6 0.6 0.59323 0.59233 9.0 4,150.00 2h 40m 0.13%
09.09.2025 16:30 09.09.2025 17:10 NZDUSD Sell 50.00 0.6 0.6 0.5945 0.5936 9.0 4,150.00 40m 0.13%
09.08.2025 01:00 09.08.2025 04:55 NZDUSD Buy 50.00 0.6 0.6 0.58893 0.58983 9.0 4,150.00 3h 55m 0.13%
09.04.2025 01:00 09.04.2025 08:05 NZDUSD Sell 50.00 0.6 0.6 0.58767 0.58677 9.0 4,150.00 7h 5m 0.13%
09.03.2025 12:00 09.03.2025 17:07 NZDUSD Buy 50.00 0.6 0.6 0.58625 0.58715 9.0 4,150.00 5h 7m 0.13%
08.29.2025 16:00 09.02.2025 10:13 NZDUSD Sell 50.00 0.6 0.6 0.58866 0.58776 9.0 4,167.40 3d 0.13%
08.27.2025 01:00 08.27.2025 06:55 NZDUSD Sell 50.00 0.6 0.6 0.58564 0.58474 9.0 4,150.00 5h 55m 0.13%
08.25.2025 10:00 08.25.2025 10:55 NZDUSD Sell 50.00 0.6 0.6 0.58737 0.58647 9.0 4,150.00 55m 0.13%
08.25.2025 02:30 08.25.2025 09:12 NZDUSD Buy 50.00 0.6 0.6 0.58646 0.58736 9.0 4,150.00 6h 42m 0.13%
08.22.2025 17:00 08.22.2025 17:08 NZDUSD Sell 50.00 0.6 0.6 0.58091 0.58541 -45.0 -22,850.00 8m -0.73%
08.22.2025 05:30 08.22.2025 07:31 NZDUSD Sell 50.00 0.6 0.6 0.58169 0.58079 9.0 4,150.00 2h 1m 0.13%
08.20.2025 16:30 08.20.2025 16:53 NZDUSD Sell 50.00 0.6 0.6 0.58321 0.58231 9.0 4,150.00 23m 0.13%
08.15.2025 06:00 08.19.2025 18:07 NZDUSD Sell 50.00 0.6 0.6 0.5916 0.5907 9.0 4,167.40 4d 0.13%
08.14.2025 09:30 08.14.2025 16:10 NZDUSD Buy 50.00 0.6 0.6 0.59692 0.59242 -45.0 -22,850.00 6h 40m -0.73%
08.13.2025 19:30 08.14.2025 04:37 NZDUSD Buy 50.00 0.6 0.6 0.59784 0.59874 9.0 3,526.60 9h 7m 0.11%
08.12.2025 16:30 08.13.2025 09:37 NZDUSD Sell 50.00 0.6 0.6 0.59234 0.59684 -45.0 -22,841.30 17h 7m -0.72%
08.07.2025 04:00 08.12.2025 12:48 NZDUSD Sell 50.00 0.6 0.6 0.5927 0.5918 9.0 4,176.10 5d 0.13%

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