Strategy Settings
| +9.51% |
| 0.1% | |
| 3.04% | |
| Drawdown: | 4.05% |
| Balance: | $109,505.10 |
| Highest: | (Oct 29) $109,911.67 |
| Profit: | $9,505.11 |
| Deposits: | $100,000.00 |
| Test Started: | Aug 18, 2025 |
| Test Ended: | Nov 17, 2025 |
| Timeframe: | 1 Hour |
| Model Type: | n/a |
| Added: | Nov 20 at 22:11 |
| Trades: | 56 |
| Profitability: |
|
| Pips: | 621.2 |
| Average Win: | 55.94 pips / $884.05 |
| Average Loss: | -53.25 pips / -$855.16 |
| Lots: | 140.00 |
| Commissions: | 0 |
| Longs Won: | (19/32) 59% |
| Shorts Won: | (14/24) 58% |
| Best Trade ($): | (Oct 07) 1,289.46 |
| Worst Trade ($): | (Nov 03) -1,122.06 |
| Best Trade (Pips): | (Oct 07) 81.3 |
| Worst Trade (Pips): | (Nov 03) -70.9 |
| Avg. Trade Length: | 1d |
| Profit Factor: | 1.48 |
| Standard Deviation: | $882.87 |
| Sharpe Ratio | 0.17 |
| Z-Score (Probability): | 1.78 (92.49%) |
| Expectancy | 11.1 Pips / $169.73 |
| AHPR: | 0.17% |
| GHPR: | 0.16% |
| 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 | 128 | 115 | 102 | 90 | 77 | 64 | 51 | 38 | 26 | 13 |
Trading Activity (56)
| Open Date | Close date | Symbol | Action | Lots | SL | TP | Open Price | Close Price | Pips | Profit | Duration | Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.17.2025 18:00 | 11.17.2025 23:57 | EURJPY | Buy | 2.50 | 179.5 | 180.5 | 179.995 | 179.957 | -3.8 | -60.27 | 5h 57m | -0.06% |
| 11.14.2025 16:00 | 11.17.2025 17:27 | EURJPY | Buy | 2.50 | 178.7 | 179.9 | 179.328 | 179.91 | 58.2 | 925.53 | 3d | 0.85% |
| 11.13.2025 10:00 | 11.14.2025 15:00 | EURJPY | Buy | 2.50 | 179.2 | 180.1 | 179.654 | 179.206 | -44.8 | -708.11 | 1d | -0.65% |
| 11.12.2025 07:00 | 11.13.2025 09:16 | EURJPY | Buy | 2.50 | 178.6 | 179.5 | 179.072 | 179.546 | 47.4 | 759.13 | 1d | 0.70% |
| 11.11.2025 12:00 | 11.12.2025 06:40 | EURJPY | Buy | 2.50 | 178.0 | 179.0 | 178.489 | 178.979 | 49.0 | 779.62 | 18h 40m | 0.72% |
| 11.10.2025 07:00 | 11.11.2025 11:30 | EURJPY | Sell | 2.50 | 178.5 | 177.3 | 177.9 | 178.494 | -59.4 | -960.66 | 1d | -0.88% |
| 11.07.2025 06:00 | 11.07.2025 15:30 | EURJPY | Buy | 2.50 | 176.0 | 177.2 | 176.606 | 177.201 | 59.5 | 943.70 | 9h 30m | 0.88% |
| 11.06.2025 06:00 | 11.06.2025 18:59 | EURJPY | Sell | 2.50 | 177.6 | 176.5 | 177.052 | 176.522 | 53.0 | 840.55 | 12h 59m | 0.79% |
| 11.05.2025 07:00 | 11.05.2025 17:00 | EURJPY | Buy | 2.50 | 175.8 | 177.0 | 176.371 | 176.979 | 60.8 | 964.32 | 10h 0m | 0.91% |
| 11.04.2025 09:00 | 11.04.2025 11:55 | EURJPY | Buy | 2.50 | 176.5 | 177.6 | 177.038 | 176.513 | -52.5 | -832.68 | 2h 55m | -0.78% |
| 11.03.2025 18:00 | 11.04.2025 07:30 | EURJPY | Buy | 2.50 | 177.0 | 178.2 | 177.607 | 177.039 | -56.8 | -898.42 | 13h 30m | -0.83% |
| 10.31.2025 06:00 | 11.03.2025 17:00 | EURJPY | Buy | 2.50 | 177.3 | 178.7 | 178.034 | 177.325 | -70.9 | -1,122.06 | 3d | -1.03% |
| 10.30.2025 06:00 | 10.30.2025 06:30 | EURJPY | Sell | 2.50 | 177.6 | 176.3 | 176.982 | 177.636 | -65.4 | -1,037.22 | 30m | -0.94% |
| 10.29.2025 07:00 | 10.29.2025 21:37 | EURJPY | Buy | 2.50 | 176.4 | 177.5 | 176.953 | 177.545 | 59.2 | 938.94 | 14h 37m | 0.86% |
| 10.28.2025 08:00 | 10.29.2025 03:54 | EURJPY | Buy | 2.50 | 176.7 | 177.7 | 177.191 | 176.672 | -51.9 | -820.71 | 19h 54m | -0.75% |
| 10.27.2025 06:00 | 10.28.2025 07:37 | EURJPY | Sell | 2.50 | 178.4 | 177.4 | 177.924 | 177.431 | 49.3 | 763.26 | 1d | 0.70% |
| 10.24.2025 06:00 | 10.27.2025 00:55 | EURJPY | Buy | 2.50 | 177.0 | 177.9 | 177.479 | 177.945 | 46.6 | 741.55 | 2d | 0.68% |
| 10.23.2025 06:00 | 10.23.2025 18:57 | EURJPY | Buy | 2.50 | 176.2 | 177.4 | 176.81 | 177.375 | 56.5 | 896.12 | 12h 57m | 0.83% |
| 10.22.2025 06:00 | 10.23.2025 04:04 | EURJPY | Buy | 2.50 | 175.4 | 176.6 | 176.029 | 176.642 | 61.3 | 979.59 | 22h 4m | 0.92% |
| 10.21.2025 06:00 | 10.21.2025 12:34 | EURJPY | Buy | 2.50 | 175.2 | 176.4 | 175.826 | 176.435 | 60.9 | 965.91 | 6h 34m | 0.92% |
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