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Strategy Settings

+1.03M%

1.27%
46.1%
Drawdown: 3.39%

Balance: $10,284,573.81
Highest: (Jan 05) $10,284,573.81
Profit: $10,283,573.81
Deposits: $1,000.00

Test Started: Jan 04, 2022
Test Ended: Jan 05, 2024
Timeframe: 1 Minute

Model Type: Every Tick
Added: Jan 09, 2024 at 10:21
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Trades: 7,172
Profitability:
Pips: 23,526.8
Average Win: 3.81 pips / $1,644.57
Average Loss: -15.20 pips / -$5,949.97
Lots: 324,799.98
Commissions: 0
Longs Won: (4,671/4,775) 97%
Shorts Won: (2,302/2,397) 96%
Best Trade ($): (Nov 23) 20,900.00
Worst Trade ($): (Nov 15) -15,200.00
Best Trade (Pips): (Sep 26) 26.1
Worst Trade (Pips): (Jan 07) -15.2
Avg. Trade Length: 13s
Profit Factor: 9.69
Standard Deviation: $2,670.90
Sharpe Ratio 0.00
Z-Score (Probability): -3.17 (-153.14%)
Expectancy 3.3 Pips / $1,433.85
AHPR: 0.13%
GHPR: 0.13%
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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 1727 1554 1382 1209 1036 864 691 518 345 173
Hover over the desired column for a detailed explanation.
Data includes last 200 transactions based on the analysed history.

Trading Activity (7172)

Open Date Close date Symbol Action Lots SL TP Open Price Close Price Pips Profit Duration Change
01.05.2024 19:31 01.05.2024 19:31 GBPUSD Buy 100.00 1.3 - 1.27198 1.27208 1.0 1,000.00 0s 0.01%
01.05.2024 17:32 01.05.2024 17:32 GBPUSD Buy 100.00 1.3 - 1.27586 1.27613 2.7 2,700.00 0s 0.03%
01.05.2024 17:23 01.05.2024 17:23 GBPUSD Buy 100.00 1.3 - 1.2759 1.27609 1.9 1,900.00 0s 0.02%
01.05.2024 17:19 01.05.2024 17:19 GBPUSD Buy 100.00 1.3 - 1.27508 1.2753 2.2 2,200.00 0s 0.02%
01.05.2024 17:15 01.05.2024 17:15 GBPUSD Sell 100.00 1.3 - 1.27577 1.27486 9.1 9,100.00 0s 0.09%
01.05.2024 17:11 01.05.2024 17:11 GBPUSD Buy 100.00 1.3 - 1.2766 1.27686 2.6 2,600.00 0s 0.03%
01.05.2024 17:10 01.05.2024 17:10 GBPUSD Buy 100.00 1.3 - 1.27602 1.27617 1.5 1,500.00 0s 0.01%
01.05.2024 17:02 01.05.2024 17:02 GBPUSD Buy 100.00 1.3 - 1.27453 1.27508 5.5 5,500.00 0s 0.05%
01.05.2024 16:47 01.05.2024 16:47 GBPUSD Buy 100.00 1.3 - 1.26993 1.27003 1.0 1,000.00 0s 0.01%
01.05.2024 16:17 01.05.2024 16:17 GBPUSD Buy 100.00 1.3 - 1.2675 1.26785 3.5 3,500.00 0s 0.03%
01.05.2024 16:05 01.05.2024 16:05 GBPUSD Buy 100.00 1.3 - 1.26681 1.26697 1.6 1,600.00 0s 0.02%
01.05.2024 15:59 01.05.2024 15:59 GBPUSD Buy 100.00 1.3 - 1.26534 1.2656 2.6 2,600.00 0s 0.03%
01.05.2024 15:41 01.05.2024 15:41 GBPUSD Buy 100.00 1.3 - 1.26377 1.26397 2.0 2,000.00 0s 0.02%
01.05.2024 15:40 01.05.2024 15:40 GBPUSD Buy 100.00 1.3 - 1.26356 1.26408 5.2 5,200.00 0s 0.05%
01.05.2024 15:37 01.05.2024 15:37 GBPUSD Sell 100.00 1.3 - 1.26327 1.2627 5.7 5,700.00 0s 0.06%
12.29.2023 19:16 12.29.2023 19:16 GBPUSD Buy 100.00 1.3 - 1.27489 1.27509 2.0 2,000.00 0s 0.02%
12.29.2023 18:04 12.29.2023 18:04 GBPUSD Sell 100.00 1.3 - 1.2741 1.27385 2.5 2,500.00 0s 0.02%
12.29.2023 17:59 12.29.2023 17:59 GBPUSD Buy 100.00 1.3 - 1.2745 1.27464 1.4 1,400.00 0s 0.01%
12.29.2023 17:57 12.29.2023 17:57 GBPUSD Sell 100.00 1.3 - 1.27383 1.27332 5.1 5,100.00 0s 0.05%
12.29.2023 17:50 12.29.2023 17:54 GBPUSD Sell 100.00 1.3 - 1.27361 1.27342 1.9 1,900.00 4m 0.02%

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