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Strategy Settings

InitialLotSize
0.01
TakeProfit
1200
+113.4%

8.79%
1151.17%
Drawdown: 69.42%

Balance: $42.68
Highest: (Dec 11) $42.68
Profit: $22.68
Deposits: $20.00

Test Started: Dec 02, 2025
Test Ended: Dec 11, 2025
Timeframe: 5 Minutes

Model Type: Every Tick
Added: Dec 11 at 06:33
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Trades: 178
Profitability:
Pips: 213,600.0
Average Win: 1,200.00 pips / $0.13
Average Loss: 0.00 pips / $0.00
Lots: 1.89
Commissions: 0
Longs Won: (0/0) 0%
Shorts Won: (178/178) 100%
Best Trade ($): (Dec 11) 0.24
Worst Trade ($): -
Best Trade (Pips): (Dec 02) 1,200.0
Worst Trade (Pips): -
Avg. Trade Length: 15m
Profit Factor: -
Standard Deviation: $0.00
Sharpe Ratio 0.00
Z-Score (Probability): 0.00 (0.00%)
Expectancy 1,200.0 Pips / $0.13
AHPR: 0.43%
GHPR: 0.43%
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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
Hover over the desired column for a detailed explanation.
Data includes last 200 transactions based on the analysed history.

Trading Activity (178)

Open Date Close date Symbol Action Lots SL TP Open Price Close Price Pips Profit Duration Change
12.11.2025 06:00 12.11.2025 06:00 BTCUSD Sell 0.02 40,090,325.2 90,313.2 90,325.15 90,313.15 1,200.0 0.24 0s 0.57%
12.11.2025 03:15 12.11.2025 03:15 BTCUSD Sell 0.02 40,089,653.4 89,641.4 89,653.36 89,641.36 1,200.0 0.24 0s 0.57%
12.11.2025 02:35 12.11.2025 02:35 BTCUSD Sell 0.02 40,089,991.0 89,979.0 89,990.99 89,978.99 1,200.0 0.24 0s 0.57%
12.11.2025 02:15 12.11.2025 02:15 BTCUSD Sell 0.02 40,090,255.4 90,243.4 90,255.39 90,243.39 1,200.0 0.24 0s 0.58%
12.11.2025 02:10 12.11.2025 02:10 BTCUSD Sell 0.02 40,090,341.7 90,329.7 90,341.74 90,329.74 1,200.0 0.24 0s 0.58%
12.11.2025 02:05 12.11.2025 02:05 BTCUSD Sell 0.02 40,090,457.0 90,445.0 90,457 90,445 1,200.0 0.24 0s 0.58%
12.11.2025 02:00 12.11.2025 02:00 BTCUSD Sell 0.02 40,090,708.2 90,696.2 90,708.25 90,696.25 1,200.0 0.24 0s 0.59%
12.11.2025 01:55 12.11.2025 01:55 BTCUSD Sell 0.02 40,090,747.4 90,735.4 90,747.44 90,735.44 1,200.0 0.24 0s 0.59%
12.11.2025 01:20 12.11.2025 01:20 BTCUSD Sell 0.02 40,090,816.3 90,804.3 90,816.29 90,804.29 1,200.0 0.24 0s 0.59%
12.11.2025 01:15 12.11.2025 01:15 BTCUSD Sell 0.02 40,090,993.4 90,981.4 90,993.41 90,981.41 1,200.0 0.24 0s 0.60%
12.11.2025 00:50 12.11.2025 00:50 BTCUSD Sell 0.02 40,091,231.8 91,219.8 91,231.76 91,219.76 1,200.0 0.24 0s 0.60%
12.11.2025 00:45 12.11.2025 00:46 BTCUSD Sell 0.01 40,091,294.0 91,282.0 91,293.96 91,281.96 1,200.0 0.12 1m 0.30%
12.11.2025 00:35 12.11.2025 00:38 BTCUSD Sell 0.01 40,091,508.5 91,496.5 91,508.53 91,496.53 1,200.0 0.12 3m 0.30%
12.11.2025 00:25 12.11.2025 00:29 BTCUSD Sell 0.01 40,091,784.0 91,772.0 91,783.98 91,771.98 1,200.0 0.12 4m 0.30%
12.10.2025 23:50 12.10.2025 23:50 BTCUSD Sell 0.01 40,091,985.6 91,973.6 91,985.56 91,973.56 1,200.0 0.12 0s 0.30%
12.10.2025 23:45 12.10.2025 23:45 BTCUSD Sell 0.01 40,092,022.0 92,010.0 92,021.98 92,009.98 1,200.0 0.12 0s 0.30%
12.10.2025 22:20 12.10.2025 23:38 BTCUSD Sell 0.01 40,092,074.6 92,062.6 92,074.56 92,062.56 1,200.0 0.12 1h 18m 0.31%
12.10.2025 21:10 12.10.2025 21:10 BTCUSD Sell 0.01 40,092,082.7 92,070.7 92,082.67 92,070.67 1,200.0 0.12 0s 0.31%
12.10.2025 21:05 12.10.2025 21:05 BTCUSD Sell 0.01 40,092,274.8 92,262.8 92,274.75 92,262.75 1,200.0 0.12 0s 0.31%
12.10.2025 20:20 12.10.2025 20:20 BTCUSD Sell 0.01 40,093,698.6 93,686.6 93,698.57 93,686.57 1,200.0 0.12 0s 0.31%

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