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Strategy Settings

+17.05%

0.05%
1.46%
Drawdown: 4.34%

Balance: $11,705.47
Highest: (Nov 24) $11,705.47
Profit: $1,705.47
Deposits: $10,000.00

Test Started: Jan 03, 2025
Test Ended: Nov 24, 2025
Timeframe: -

Model Type: n/a
Added: 18 hours ago
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Trades: 49
Profitability:
Pips: 1,658.6
Average Win: 35.59 pips / $36.62
Average Loss: -7.05 pips / -$7.76
Lots: 5.18
Commissions: 0
Longs Won: (47/49) 95%
Shorts Won: (0/0) 0%
Best Trade ($): (Mar 05) 302.90
Worst Trade ($): (Nov 06) -10.12
Best Trade (Pips): (Mar 05) 302.9
Worst Trade (Pips): (Nov 06) -9.2
Avg. Trade Length: 3d
Profit Factor: 110.96
Standard Deviation: $54.62
Sharpe Ratio 0.00
Z-Score (Probability): 1.39 (83.54%)
Expectancy 33.8 Pips / $34.81
AHPR: 0.32%
GHPR: 0.32%
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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 1508 1357 1207 1056 905 754 603 452 302 151
Hover over the desired column for a detailed explanation.
Data includes last 200 transactions based on the analysed history.

Trading Activity (49)

Open Date Close date Symbol Action Lots SL TP Open Price Close Price Pips Profit Duration Change
11.21.2025 02:01 11.24.2025 12:24 EURUSD Buy 0.11 1.2 - 1.15324 1.15344 2.0 2.20 3d 0.02%
11.20.2025 15:33 11.24.2025 12:13 EURUSD Buy 0.11 - - 1.15229 1.15396 16.7 18.37 3d 0.16%
11.05.2025 14:04 11.11.2025 21:54 EURUSD Buy 0.11 1.2 - 1.14894 1.1585 95.6 105.16 6d 0.91%
11.03.2025 20:12 11.06.2025 14:58 EURUSD Buy 0.11 1.2 - 1.15286 1.15306 2.0 2.20 2d 0.02%
11.04.2025 18:25 11.06.2025 10:57 EURUSD Buy 0.11 - - 1.14933 1.15201 26.8 29.48 1d 0.26%
11.03.2025 18:27 11.06.2025 10:57 EURUSD Buy 0.11 - - 1.15293 1.15201 -9.2 -10.12 2d -0.09%
10.22.2025 19:35 10.24.2025 10:43 EURUSD Buy 0.11 1.2 - 1.16199 1.16219 2.0 2.20 1d 0.02%
10.21.2025 19:11 10.23.2025 17:36 EURUSD Buy 0.11 - - 1.16191 1.16192 0.1 0.11 1d 0.00%
10.09.2025 03:01 10.15.2025 09:15 EURUSD Buy 0.11 1.2 - 1.16288 1.16308 2.0 2.20 6d 0.02%
10.10.2025 11:00 10.13.2025 14:33 EURUSD Buy 0.11 1.2 - 1.15783 1.15803 2.0 2.20 3d 0.02%
10.08.2025 10:50 10.10.2025 18:28 EURUSD Buy 0.11 - - 1.16313 1.16264 -4.9 -5.39 2d -0.05%
10.10.2025 04:00 10.10.2025 18:28 EURUSD Buy 0.11 1.2 - 1.1567 1.16264 59.4 65.34 14h 28m 0.57%
09.26.2025 20:08 10.02.2025 18:17 EURUSD Buy 0.11 1.2 - 1.16924 1.16944 2.0 2.20 5d 0.02%
09.25.2025 04:12 09.29.2025 15:53 EURUSD Buy 0.11 - - 1.1746 1.17461 0.1 0.11 4d 0.00%
09.19.2025 17:43 09.22.2025 20:00 EURUSD Buy 0.11 - - 1.17663 1.17875 21.2 23.32 3d 0.20%
08.27.2025 16:53 08.28.2025 02:37 EURUSD Buy 0.11 - - 1.16006 1.16465 45.9 50.49 9h 44m 0.44%
08.22.2025 15:23 08.25.2025 20:43 EURUSD Buy 0.11 1.2 - 1.16122 1.16422 30.0 33.00 3d 0.29%
08.20.2025 16:53 08.22.2025 17:04 EURUSD Buy 0.11 1.2 - 1.16594 1.16614 2.0 2.20 2d 0.02%
08.22.2025 04:03 08.22.2025 17:01 EURUSD Buy 0.11 - - 1.16152 1.16552 40.0 44.00 12h 58m 0.39%
08.20.2025 08:43 08.22.2025 17:01 EURUSD Buy 0.11 - - 1.16391 1.16552 16.1 17.71 2d 0.16%

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