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Strategy Settings

CustomComment
"1"
MagicNumber
11111
ProfitTargetCoef1
5.3
StopLossCoef1
1
ATRPeriod1
14
smm
"---------...
mmLots
2
mmMultiplier
1
mmStep
0.01
InitialCapital
100000
sdtw
"---------...
DontTradeOnWeekends...
false
FridayCloseTime
"00:38"
SundayOpenTime
"00:38"
seod
"---------...
+17.61%

0.18%
5.56%
Drawdown: 9.09%

Balance: $117,614.02
Highest: (Nov 12) $121,423.20
Profit: $17,614.02
Deposits: $100,000.00

Test Started: Aug 19, 2025
Test Ended: Nov 17, 2025
Timeframe: 1 Hour

Model Type: n/a
Added: Nov 20 at 22:11
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Trades: 91
Profitability:
Pips: 880,701.0
Average Win: 67,329.23 pips / $1,346.58
Average Loss: -33,560.37 pips / -$671.21
Lots: 182.00
Commissions: 0
Longs Won: (21/49) 42%
Shorts Won: (18/42) 42%
Best Trade ($): (Nov 04) 7,045.28
Worst Trade ($): (Nov 15) -1,467.14
Best Trade (Pips): (Nov 04) 352,264.0
Worst Trade (Pips): (Nov 15) -73,357.0
Avg. Trade Length: 3h 22m
Profit Factor: 1.50
Standard Deviation: $1,529.59
Sharpe Ratio 0.13
Z-Score (Probability): -0.45 (-34.73%)
Expectancy 9,678.0 Pips / $193.56
AHPR: 0.19%
GHPR: 0.18%
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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% 0.1% 1.34% 13.04%
Consecutive Losing Trades 175 158 140 123 105 88 70 53 35 18
Hover over the desired column for a detailed explanation.
Data includes last 200 transactions based on the analysed history.

Trading Activity (91)

Open Date Close date Symbol Action Lots SL TP Open Price Close Price Pips Profit Duration Change
11.17.2025 06:00 11.17.2025 10:48 BTCUSD Buy 2.00 95,473.4 99,330.1 95,477.5 95,473.39 -411.0 -8.22 4h 48m -0.01%
11.16.2025 06:00 11.16.2025 11:01 BTCUSD Buy 2.00 96,030.6 99,623.5 95,788.04 96,030.55 24,251.0 485.02 5h 1m 0.41%
11.15.2025 06:00 11.15.2025 10:53 BTCUSD Buy 2.00 95,661.4 100,282.9 96,394.98 95,661.41 -73,357.0 -1,467.14 4h 53m -1.24%
11.14.2025 06:00 11.14.2025 06:32 BTCUSD Buy 2.00 98,399.0 102,881.7 99,110.51 98,398.96 -71,155.0 -1,423.10 32m -1.19%
11.13.2025 06:00 11.13.2025 07:48 BTCUSD Sell 2.00 102,777.2 98,380.6 102,079.38 102,777.25 -69,787.0 -1,395.74 1h 48m -1.15%
11.12.2025 06:00 11.12.2025 14:40 BTCUSD Buy 2.00 104,780.4 106,958.2 103,274.89 104,780.42 150,553.0 3,011.06 8h 40m 2.54%
11.11.2025 06:00 11.11.2025 06:45 BTCUSD Buy 2.00 105,716.7 110,116.2 106,415.06 105,716.73 -69,833.0 -1,396.66 45m -1.17%
11.10.2025 06:00 11.10.2025 10:05 BTCUSD Buy 2.00 106,384.0 109,690.6 105,998.16 106,384.02 38,586.0 771.72 4h 5m 0.65%
11.09.2025 06:00 11.09.2025 12:15 BTCUSD Sell 2.00 101,661.7 97,926.1 101,615.4 101,661.73 -4,633.0 -92.66 6h 15m -0.08%
11.08.2025 06:00 11.08.2025 14:06 BTCUSD Sell 2.00 101,997.5 98,791.2 102,538.11 101,997.47 54,064.0 1,081.28 8h 6m 0.92%
11.07.2025 06:00 11.07.2025 08:04 BTCUSD Buy 2.00 102,271.8 105,582.4 101,871.45 102,271.76 40,031.0 800.62 2h 4m 0.68%
11.06.2025 06:00 11.06.2025 07:09 BTCUSD Buy 2.00 103,671.7 107,273.6 103,606.33 103,671.74 6,541.0 130.82 1h 9m 0.11%
11.05.2025 06:00 11.05.2025 10:21 BTCUSD Buy 2.00 101,412.9 105,758.9 102,102.75 101,412.91 -68,984.0 -1,379.68 4h 21m -1.16%
11.04.2025 06:00 11.04.2025 12:37 BTCUSD Sell 2.00 103,947.8 103,566.8 107,089.45 103,566.81 352,264.0 7,045.28 6h 37m 6.32%
11.03.2025 06:00 11.03.2025 08:00 BTCUSD Sell 2.00 107,592.1 104,421.6 107,877.78 107,592.12 28,566.0 571.32 2h 0m 0.52%
11.02.2025 06:00 11.02.2025 15:00 BTCUSD Buy 2.00 110,635.8 113,450.5 109,982.88 110,635.84 65,296.0 1,305.92 9h 0m 1.19%
11.01.2025 06:00 11.01.2025 07:06 BTCUSD Sell 2.00 110,411.5 106,190.0 109,741.4 110,411.47 -67,007.0 -1,340.14 1h 6m -1.21%
10.31.2025 06:00 10.31.2025 07:09 BTCUSD Sell 2.00 109,475.1 105,276.8 108,808.69 109,475.09 -66,640.0 -1,332.80 1h 9m -1.19%
10.30.2025 06:00 10.30.2025 07:07 BTCUSD Buy 2.00 110,283.4 114,381.8 110,933.9 110,283.36 -65,054.0 -1,301.08 1h 7m -1.15%
10.29.2025 06:00 10.29.2025 11:14 BTCUSD Buy 2.00 113,294.8 116,040.8 112,622.56 113,294.83 67,227.0 1,344.54 5h 14m 1.20%

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