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Strategy Settings
+100.79% |
2.35% | |
100.79% | |
Drawdown: | 23.69% |
Balance: | $100,395.84 |
Highest: | (Feb 02) $100,395.84 |
Profit: | $50,395.84 |
Deposits: | $50,000.00 |
Test Started: | Jan 03, 2024 |
Test Ended: | Feb 02, 2024 |
Timeframe: | 1 Minute |
Model Type: | Control Points |
Added: | Jul 09, 2024 at 14:44 |
Trades: | 6,514 |
Profitability: |
|
Pips: | -205,113.0 |
Average Win: | 87.12 pips / $25.67 |
Average Loss: | -196.30 pips / -$17.18 |
Lots: | 986.39 |
Commissions: | 0 |
Longs Won: | (1,800/3,121) 57% |
Shorts Won: | (1,988/3,393) 58% |
Best Trade ($): | (Feb 01) 7,315.00 |
Worst Trade ($): | (Feb 01) -810.30 |
Best Trade (Pips): | (Jan 05) 746.0 |
Worst Trade (Pips): | (Feb 02) -2,415.0 |
Avg. Trade Length: | 29m |
Profit Factor: | 2.08 |
Standard Deviation: | $165.24 |
Sharpe Ratio | 0.00 |
Z-Score (Probability): | -30.19 (99.99%) |
Expectancy | -31.5 Pips / $7.74 |
AHPR: | 0.01% |
GHPR: | 0.01% |
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 | 5848 | 5263 | 4678 | 4094 | 3509 | 2924 | 2339 | 1754 | 1170 | 585 |
Trading Activity (6514)
Open Date | Close date | Symbol | Action | Lots | SL | TP | Open Price | Close Price | Pips | Profit | Duration | Change |
---|---|---|---|---|---|---|---|---|---|---|---|---|
02.02.2024 20:20 | 02.02.2024 20:56 | XAUUSD | Sell | 0.02 | - | 2,037.3 | 2,035.7 | 2,037.23 | -153.0 | -3.06 | 36m | 0.00% |
02.02.2024 19:52 | 02.02.2024 20:56 | XAUUSD | Sell | 0.01 | - | 2,037.3 | 2,035.1 | 2,037.23 | -213.0 | -2.13 | 1h 4m | 0.00% |
02.02.2024 20:22 | 02.02.2024 20:56 | XAUUSD | Sell | 0.02 | - | 2,037.3 | 2,036.06 | 2,037.23 | -117.0 | -2.34 | 34m | 0.00% |
02.02.2024 20:41 | 02.02.2024 20:56 | XAUUSD | Sell | 0.08 | - | 2,037.3 | 2,038.06 | 2,037.23 | 83.0 | 6.64 | 15m | 0.01% |
02.02.2024 20:42 | 02.02.2024 20:56 | XAUUSD | Sell | 0.11 | - | 2,037.3 | 2,038.52 | 2,037.23 | 129.0 | 14.19 | 14m | 0.01% |
02.02.2024 20:24 | 02.02.2024 20:56 | XAUUSD | Sell | 0.03 | - | 2,037.3 | 2,036.74 | 2,037.23 | -49.0 | -1.47 | 32m | 0.00% |
02.02.2024 20:25 | 02.02.2024 20:56 | XAUUSD | Sell | 0.05 | - | 2,037.3 | 2,037.65 | 2,037.23 | 42.0 | 2.10 | 31m | 0.00% |
02.02.2024 19:30 | 02.02.2024 20:19 | XAUUSD | Buy | 0.01 | - | 2,035.7 | 2,035.82 | 2,035.8 | -2.0 | -0.02 | 49m | 0.00% |
02.02.2024 19:53 | 02.02.2024 20:19 | XAUUSD | Buy | 0.02 | - | 2,035.7 | 2,035.1 | 2,035.8 | 70.0 | 1.40 | 26m | 0.00% |
02.02.2024 19:32 | 02.02.2024 19:51 | XAUUSD | Sell | 0.02 | - | 2,035.5 | 2,035.77 | 2,035.38 | 39.0 | 0.78 | 19m | 0.00% |
02.02.2024 19:40 | 02.02.2024 19:51 | XAUUSD | Sell | 0.02 | - | 2,035.5 | 2,036.37 | 2,035.38 | 99.0 | 1.98 | 11m | 0.00% |
02.02.2024 19:13 | 02.02.2024 19:51 | XAUUSD | Sell | 0.01 | - | 2,035.5 | 2,035.22 | 2,035.38 | -16.0 | -0.16 | 38m | 0.00% |
02.02.2024 19:10 | 02.02.2024 19:29 | XAUUSD | Buy | 0.02 | - | 2,035.7 | 2,035.94 | 2,035.69 | -25.0 | -0.50 | 19m | 0.00% |
02.02.2024 19:14 | 02.02.2024 19:29 | XAUUSD | Buy | 0.02 | - | 2,035.7 | 2,035.13 | 2,035.69 | 56.0 | 1.12 | 15m | 0.00% |
02.02.2024 19:15 | 02.02.2024 19:29 | XAUUSD | Buy | 0.03 | - | 2,035.7 | 2,034.5 | 2,035.69 | 119.0 | 3.57 | 14m | 0.00% |
02.02.2024 18:57 | 02.02.2024 19:29 | XAUUSD | Buy | 0.01 | - | 2,035.7 | 2,036.42 | 2,035.69 | -73.0 | -0.73 | 32m | 0.00% |
02.02.2024 19:02 | 02.02.2024 19:12 | XAUUSD | Sell | 0.01 | - | 2,035.8 | 2,035.73 | 2,035.69 | 4.0 | 0.04 | 10m | 0.00% |
02.02.2024 19:04 | 02.02.2024 19:12 | XAUUSD | Sell | 0.02 | - | 2,035.8 | 2,036.44 | 2,035.69 | 75.0 | 1.50 | 8m | 0.00% |
02.02.2024 19:03 | 02.02.2024 19:12 | XAUUSD | Sell | 0.02 | - | 2,035.8 | 2,036.08 | 2,035.69 | 39.0 | 0.78 | 9m | 0.00% |
02.02.2024 18:50 | 02.02.2024 19:01 | XAUUSD | Sell | 0.11 | - | 2,036.2 | 2,037.05 | 2,036.09 | 96.0 | 10.56 | 11m | 0.01% |
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