Strategy Settings
+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 |
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% |
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 |
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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