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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
"--->>> ...
+541288.29%

0.31%
9.59%
Drawdown: 16.20%

Balance: $2,706,941.46
Highest: (Jan 06) $3,179,238.66
Profit: $2,706,441.44
Deposits: $500.00

Test Started: Jan 02, 2018
Test Ended: Sep 19, 2025
Timeframe: 30 Minutes

Model Type: Control Points
Added: Oct 01 at 21:11
Loading, please wait...
Trades: 1,229
Profitability:
Pips: 8,706.2
Average Win: 9.00 pips / $3,093.25
Average Loss: -44.52 pips / -$21,796.80
Lots: 46,543.18
Commissions: 0
Longs Won: (813/840) 96%
Shorts Won: (372/389) 95%
Best Trade ($): (Feb 18) 4,150.00
Worst Trade ($): (Mar 31) -23,994.75
Best Trade (Pips): (Jan 03) 9.0
Worst Trade (Pips): (Jun 18) -45.0
Avg. Trade Length: 4h 15m
Profit Factor: 3.82
Standard Deviation: $4,987.32
Sharpe Ratio 0.71
Z-Score (Probability): -5.55 (99.99%)
Expectancy 7.1 Pips / $2,202.15
AHPR: 0.71%
GHPR: 0.70%
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 124 112 99 87 75 62 50 37 25 12
Hover over the desired column for a detailed explanation.
Data includes last 200 transactions based on the analysed history.

Trading Activity (1229)

Open Date Close date Symbol Action Lots SL TP Open Price Close Price Pips Profit Duration Change
09.19.2025 01:00 09.19.2025 23:59 AUDUSD Buy 50.00 0.7 0.7 0.66127 0.65889 -23.8 -12,250.00 22h 59m -0.45%
09.18.2025 17:30 09.18.2025 17:55 AUDUSD Sell 50.00 0.7 0.7 0.66238 0.66148 9.0 4,150.00 25m 0.15%
09.16.2025 15:30 09.17.2025 21:40 AUDUSD Sell 50.00 0.7 0.7 0.66691 0.66601 9.0 4,030.05 1d 0.15%
09.15.2025 00:30 09.15.2025 00:55 AUDUSD Sell 50.00 0.7 0.7 0.66441 0.66351 9.0 4,150.00 25m 0.15%
09.12.2025 05:30 09.12.2025 23:46 AUDUSD Buy 50.00 0.7 0.7 0.66609 0.66159 -45.0 -22,850.00 18h 16m -0.84%
09.11.2025 16:30 09.11.2025 16:52 AUDUSD Buy 50.00 0.7 0.7 0.66232 0.66322 9.0 4,150.00 22m 0.15%
09.11.2025 01:30 09.11.2025 08:40 AUDUSD Sell 50.00 0.7 0.7 0.66154 0.66064 9.0 4,150.00 7h 10m 0.15%
09.09.2025 16:30 09.09.2025 17:10 AUDUSD Sell 50.00 0.7 0.7 0.6602 0.6593 9.0 4,150.00 40m 0.15%
09.09.2025 01:00 09.09.2025 05:02 AUDUSD Buy 50.00 0.7 0.7 0.65908 0.65998 9.0 4,150.00 4h 2m 0.15%
09.05.2025 03:30 09.05.2025 08:35 AUDUSD Buy 50.00 0.6 0.7 0.65221 0.65311 9.0 4,150.00 5h 5m 0.15%
09.03.2025 09:30 09.03.2025 11:08 AUDUSD Buy 50.00 0.6 0.7 0.65155 0.65245 9.0 4,150.00 1h 38m 0.15%
09.03.2025 05:30 09.03.2025 08:46 AUDUSD Sell 50.00 0.7 0.7 0.65207 0.65117 9.0 4,150.00 3h 16m 0.15%
08.29.2025 18:00 09.01.2025 11:40 AUDUSD Buy 50.00 0.6 0.7 0.65444 0.65534 9.0 3,921.05 2d 0.15%
08.27.2025 05:30 08.27.2025 19:37 AUDUSD Buy 50.00 0.6 0.7 0.64923 0.65013 9.0 4,150.00 14h 7m 0.15%
08.25.2025 04:00 08.25.2025 04:52 AUDUSD Sell 50.00 0.7 0.6 0.64828 0.64738 9.0 4,150.00 52m 0.15%
08.21.2025 17:30 08.22.2025 17:01 AUDUSD Buy 50.00 0.6 0.6 0.6425 0.6434 9.0 3,921.05 23h 31m 0.15%
08.19.2025 09:30 08.19.2025 10:07 AUDUSD Buy 50.00 0.6 0.6 0.64842 0.64932 9.0 4,150.00 37m 0.15%
08.15.2025 22:00 08.18.2025 17:25 AUDUSD Sell 50.00 0.7 0.6 0.65047 0.64957 9.0 4,030.05 2d 0.15%
08.14.2025 10:30 08.14.2025 16:25 AUDUSD Buy 50.00 0.6 0.7 0.65386 0.64936 -45.0 -22,850.00 5h 55m -0.85%
08.13.2025 08:00 08.13.2025 09:40 AUDUSD Buy 50.00 0.6 0.7 0.65317 0.65407 9.0 4,150.00 1h 40m 0.15%

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