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Strategy Settings

CustomComment
"4"
MagicNumber
11111
ATRLowerPeriod1
40
ProfitTargetCoef1
1.8
StopLossCoef1
1
smm
"---------...
mmLots
2
mmMultiplier
1
mmStep
0.01
InitialCapital
100000
sdtw
"---------...
DontTradeOnWeekends...
false
FridayCloseTime
"00:38"
SundayOpenTime
"00:38"
seod
"---------...
+14.88%

0.15%
4.73%
Drawdown: 9.12%

Balance: $114,883.69
Highest: (Oct 28) $120,795.22
Profit: $14,883.69
Deposits: $100,000.00

Test Started: Sep 01, 2025
Test Ended: Nov 30, 2025
Timeframe: 1 Hour

Model Type: n/a
Added: Dec 01 at 14:28
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Trades: 75
Profitability:
Pips: 772,303.0
Average Win: 88,604.18 pips / $1,759.14
Average Loss: -54,639.98 pips / -$1,095.78
Lots: 150.00
Commissions: 0
Longs Won: (34/75) 45%
Shorts Won: (0/0) 0%
Best Trade ($): (Nov 28) 2,633.76
Worst Trade ($): (Nov 24) -1,673.69
Best Trade (Pips): (Nov 28) 138,033.0
Worst Trade (Pips): (Nov 24) -77,608.0
Avg. Trade Length: 6h 59m
Profit Factor: 1.33
Standard Deviation: $1,546.61
Sharpe Ratio 0.13
Z-Score (Probability): -0.63 (-47.13%)
Expectancy 10,297.4 Pips / $198.45
AHPR: 0.19%
GHPR: 0.19%
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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% 0.12% 1.46% 13.61%
Consecutive Losing Trades 105 94 84 73 63 52 42 31 21 10
Hover over the desired column for a detailed explanation.
Data includes last 200 transactions based on the analysed history.

Trading Activity (75)

Open Date Close date Symbol Action Lots SL TP Open Price Close Price Pips Profit Duration Change
11.30.2025 14:00 11.30.2025 23:12 BTCUSD Buy 2.00 91,053.3 92,307.3 91,008.51 91,053.31 4,480.0 89.60 9h 12m 0.08%
11.29.2025 06:00 11.30.2025 13:50 BTCUSD Buy 2.00 91,053.3 91,986.6 90,644.29 91,053.31 40,902.0 818.04 1d 0.72%
11.28.2025 16:00 11.28.2025 18:21 BTCUSD Buy 2.00 91,587.5 93,685.8 92,336.92 91,587.53 -74,939.0 -1,498.78 2h 21m -1.30%
11.27.2025 06:00 11.28.2025 15:48 BTCUSD Buy 2.00 90,290.1 92,437.3 91,056.97 92,437.3 138,033.0 2,633.76 1d 2.33%
11.26.2025 06:00 11.26.2025 14:21 BTCUSD Buy 2.00 86,323.8 88,482.7 87,094.85 86,323.83 -77,102.0 -1,542.04 8h 21m -1.35%
11.25.2025 06:00 11.25.2025 07:26 BTCUSD Buy 2.00 87,936.9 89,176.3 87,782.67 87,936.9 15,423.0 308.46 1h 26m 0.27%
11.24.2025 06:00 11.24.2025 06:20 BTCUSD Buy 2.00 86,638.9 88,811.9 87,414.98 86,638.9 -77,608.0 -1,552.16 20m -1.34%
11.23.2025 18:00 11.24.2025 02:09 BTCUSD Buy 2.00 86,274.3 88,446.5 87,050.12 86,274.34 -77,578.0 -1,673.69 8h 9m -1.43%
11.20.2025 17:00 11.20.2025 17:14 BTCUSD Buy 2.00 90,324.0 92,416.0 91,071.15 90,324.03 -74,712.0 -1,494.24 14m -1.26%
11.17.2025 06:00 11.17.2025 14:11 BTCUSD Buy 2.00 95,237.8 96,786.8 95,477.1 95,237.8 -23,930.0 -478.60 8h 11m -0.40%
11.16.2025 06:00 11.16.2025 15:46 BTCUSD Buy 2.00 95,085.1 97,091.5 95,787.64 95,085.1 -70,254.0 -1,405.08 9h 46m -1.16%
11.13.2025 06:00 11.13.2025 07:57 BTCUSD Buy 2.00 101,396.0 103,352.3 102,094.65 103,352.27 125,762.0 2,515.24 1h 57m 2.13%
11.12.2025 06:00 11.12.2025 11:10 BTCUSD Buy 2.00 102,578.7 104,527.0 103,274.49 104,526.95 125,246.0 2,504.92 5h 10m 2.17%
11.11.2025 06:00 11.11.2025 06:45 BTCUSD Buy 2.00 105,715.4 107,673.2 106,414.66 105,715.45 -69,921.0 -1,398.42 45m -1.19%
11.10.2025 06:00 11.10.2025 16:46 BTCUSD Buy 2.00 105,300.2 107,253.4 105,997.76 105,300.17 -69,759.0 -1,395.18 10h 46m -1.18%
11.09.2025 17:00 11.09.2025 18:33 BTCUSD Buy 2.00 103,292.9 104,249.8 103,001.51 103,292.92 29,141.0 582.82 1h 33m 0.49%
11.08.2025 14:00 11.09.2025 16:11 BTCUSD Buy 2.00 101,105.9 103,079.0 101,810.61 103,079.02 126,841.0 2,536.82 1d 2.20%
11.04.2025 06:00 11.04.2025 07:05 BTCUSD Buy 2.00 106,439.2 108,302.7 107,104.72 106,439.17 -66,555.0 -1,331.10 1h 5m -1.14%
11.03.2025 06:00 11.03.2025 08:29 BTCUSD Buy 2.00 107,240.0 109,068.5 107,893.05 107,240 -65,305.0 -1,306.10 2h 29m -1.11%
11.02.2025 14:00 11.02.2025 15:26 BTCUSD Buy 2.00 110,497.4 112,332.1 111,152.66 110,497.4 -65,526.0 -1,310.52 1h 26m -1.10%

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