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Strategy Settings
+26.9% |
0.75% | |
25.02% | |
Drawdown: | 12.65% |
Balance: | $38,150.71 |
Highest: | (May 31) $38,150.71 |
Profit: | $8,150.71 |
Deposits: | $30,000.00 |
Test Started: | Apr 29, 2024 |
Test Ended: | May 31, 2024 |
Timeframe: | 1 Minute |
Model Type: | Control Points |
Added: | Jul 16, 2024 at 02:33 |
Trades: | 847 |
Profitability: |
|
Pips: | -18,340.0 |
Average Win: | 285.60 pips / $26.88 |
Average Loss: | -618.03 pips / -$23.88 |
Lots: | 49.99 |
Commissions: | 0 |
Longs Won: | (275/415) 66% |
Shorts Won: | (284/432) 65% |
Best Trade ($): | (May 20) 1,075.10 |
Worst Trade ($): | (May 17) -178.36 |
Best Trade (Pips): | (May 03) 1,095.0 |
Worst Trade (Pips): | (May 20) -2,695.0 |
Avg. Trade Length: | 2h 22m |
Profit Factor: | 2.19 |
Standard Deviation: | $89.98 |
Sharpe Ratio | 0.00 |
Z-Score (Probability): | -13.00 (99.99%) |
Expectancy | -21.7 Pips / $9.62 |
AHPR: | 0.03% |
GHPR: | 0.03% |
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 | 1597 | 1438 | 1278 | 1118 | 958 | 799 | 639 | 479 | 319 | 160 |
Trading Activity (847)
Open Date | Close date | Symbol | Action | Lots | SL | TP | Open Price | Close Price | Pips | Profit | Duration | Change |
---|---|---|---|---|---|---|---|---|---|---|---|---|
05.31.2024 15:31 | 05.31.2024 16:31 | XAUUSD | Sell | 0.02 | - | 2,351.5 | 2,345.81 | 2,351.27 | -546.0 | -10.92 | 1h 0m | -0.03% |
05.31.2024 15:33 | 05.31.2024 16:31 | XAUUSD | Sell | 0.03 | - | 2,351.5 | 2,348.13 | 2,351.27 | -314.0 | -9.42 | 58m | -0.02% |
05.31.2024 15:55 | 05.31.2024 16:31 | XAUUSD | Sell | 0.08 | - | 2,351.5 | 2,355.32 | 2,351.27 | 405.0 | 32.40 | 36m | 0.09% |
05.31.2024 15:45 | 05.31.2024 16:31 | XAUUSD | Sell | 0.05 | - | 2,351.5 | 2,352.49 | 2,351.27 | 122.0 | 6.10 | 46m | 0.02% |
05.31.2024 16:03 | 05.31.2024 16:31 | XAUUSD | Sell | 0.11 | - | 2,351.5 | 2,358.36 | 2,351.27 | 709.0 | 77.99 | 28m | 0.20% |
05.31.2024 11:50 | 05.31.2024 16:31 | XAUUSD | Sell | 0.02 | - | 2,351.5 | 2,343.38 | 2,351.27 | -789.0 | -15.78 | 4h 41m | -0.04% |
05.31.2024 10:48 | 05.31.2024 16:31 | XAUUSD | Sell | 0.01 | - | 2,351.5 | 2,340.98 | 2,351.27 | -1,029.0 | -10.29 | 5h 43m | -0.03% |
05.31.2024 10:06 | 05.31.2024 15:30 | XAUUSD | Buy | 0.02 | - | 2,345.8 | 2,344.24 | 2,345.75 | 151.0 | 3.02 | 5h 24m | 0.01% |
05.31.2024 09:48 | 05.31.2024 15:30 | XAUUSD | Buy | 0.01 | - | 2,345.8 | 2,346.29 | 2,345.75 | -54.0 | -0.54 | 5h 42m | 0.00% |
05.31.2024 10:39 | 05.31.2024 15:30 | XAUUSD | Buy | 0.02 | - | 2,345.8 | 2,341.98 | 2,345.75 | 377.0 | 7.54 | 4h 51m | 0.02% |
05.31.2024 06:05 | 05.31.2024 10:47 | XAUUSD | Sell | 0.01 | - | 2,341.4 | 2,339.27 | 2,341.2 | -193.0 | -1.93 | 4h 42m | -0.01% |
05.31.2024 07:00 | 05.31.2024 10:47 | XAUUSD | Sell | 0.02 | - | 2,341.4 | 2,343.6 | 2,341.2 | 240.0 | 4.80 | 3h 47m | 0.01% |
05.31.2024 06:46 | 05.31.2024 10:47 | XAUUSD | Sell | 0.02 | - | 2,341.4 | 2,341.33 | 2,341.2 | 13.0 | 0.26 | 4h 1m | 0.00% |
05.31.2024 09:48 | 05.31.2024 10:47 | XAUUSD | Sell | 0.03 | - | 2,341.4 | 2,345.89 | 2,341.2 | 469.0 | 14.07 | 59m | 0.04% |
05.31.2024 08:56 | 05.31.2024 09:47 | XAUUSD | Buy | 0.02 | - | 2,345.6 | 2,342.91 | 2,345.65 | 274.0 | 5.48 | 51m | 0.01% |
05.31.2024 08:37 | 05.31.2024 09:47 | XAUUSD | Buy | 0.01 | - | 2,345.6 | 2,344.93 | 2,345.65 | 72.0 | 0.72 | 1h 10m | 0.00% |
05.31.2024 07:03 | 05.31.2024 08:36 | XAUUSD | Buy | 0.01 | - | 2,344.8 | 2,344.4 | 2,344.77 | 37.0 | 0.37 | 1h 33m | 0.00% |
05.31.2024 07:32 | 05.31.2024 08:36 | XAUUSD | Buy | 0.02 | - | 2,344.8 | 2,341.93 | 2,344.77 | 284.0 | 5.68 | 1h 4m | 0.01% |
05.31.2024 06:14 | 05.31.2024 07:00 | XAUUSD | Buy | 0.05 | - | 2,343.7 | 2,338.93 | 2,343.76 | 483.0 | 24.15 | 46m | 0.06% |
05.31.2024 05:55 | 05.31.2024 07:00 | XAUUSD | Buy | 0.02 | - | 2,343.7 | 2,343.12 | 2,343.76 | 64.0 | 1.28 | 1h 5m | 0.00% |
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