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Strategy Settings
+3721.9% |
0.46% | |
14.82% | |
Drawdown: | 90.36% |
Balance: | $38,219.04 |
Highest: | (Mar 09) $38,219.04 |
Profit: | $37,219.03 |
Deposits: | $1,000.00 |
Test Started: | Jan 08, 2020 |
Test Ended: | Mar 09, 2022 |
Timeframe: | 1 Hour |
Model Type: | n/a |
Added: | Apr 17, 2022 at 17:00 |
Trades: | 52 |
Profitability: |
|
Pips: | 15,167.0 |
Average Win: | 6,334.91 pips / $4,222.71 |
Average Loss: | -1,329.68 pips / -$225.14 |
Lots: | 16.53 |
Commissions: | 0 |
Longs Won: | (4/26) 15% |
Shorts Won: | (7/26) 26% |
Best Trade ($): | (Feb 24) 29,583.36 |
Worst Trade ($): | (Feb 24) -2,818.56 |
Best Trade (Pips): | (Apr 06) 17,704.0 |
Worst Trade (Pips): | (Mar 16) -3,243.0 |
Avg. Trade Length: | 2d |
Profit Factor: | 5.03 |
Standard Deviation: | $4,289.55 |
Sharpe Ratio | 0.23 |
Z-Score (Probability): | 0.49 (37.58%) |
Expectancy | 291.7 Pips / $715.75 |
AHPR: | 20.33% |
GHPR: | 7.26% |
Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
Probability of Loss | <0.01% | 0.16% | 1.1% | 3.42% | 7.66% | 14.33% | 23.88% | 36.79% | 53.5% | 74.43% |
Consecutive Losing Trades | 170 | 153 | 136 | 119 | 102 | 85 | 68 | 51 | 34 | 17 |
Trading Activity (52)
Open Date | Close date | Symbol | Action | Lots | SL | TP | Open Price | Close Price | Pips | Profit | Duration | Change |
---|---|---|---|---|---|---|---|---|---|---|---|---|
03.09.2022 12:06 | 03.09.2022 23:54 | XAUUSD | Sell | 0.04 | 2,033.1 | 1,893.4 | 2,009.01 | 1,992.87 | 1,614.0 | 64.56 | 11h 48m | 0.17% |
03.08.2022 16:49 | 03.09.2022 11:51 | XAUUSD | Buy | 0.02 | 2,018.7 | 2,121.6 | 2,037.17 | 2,018.72 | -1,845.0 | -37.17 | 19h 2m | -0.10% |
03.01.2022 22:45 | 03.04.2022 16:38 | XAUUSD | Sell | 0.01 | 1,959.5 | 1,873.8 | 1,944.68 | 1,959.49 | -1,481.0 | -15.18 | 2d | -0.04% |
02.24.2022 16:34 | 02.24.2022 21:27 | XAUUSD | Sell | 5.12 | 1,957.6 | 1,887.8 | 1,945.57 | 1,887.79 | 5,778.0 | 29,583.36 | 4h 53m | 343.06% |
02.24.2022 12:01 | 02.24.2022 16:33 | XAUUSD | Buy | 2.56 | 1,944.6 | 2,004.4 | 1,955.59 | 1,944.58 | -1,101.0 | -2,818.56 | 4h 32m | -24.63% |
02.24.2022 10:49 | 02.24.2022 12:01 | XAUUSD | Sell | 1.28 | 1,955.6 | 1,897.6 | 1,945.58 | 1,955.59 | -1,001.0 | -1,281.28 | 1h 12m | -10.07% |
02.24.2022 06:15 | 02.24.2022 06:50 | XAUUSD | Buy | 0.64 | 1,936.4 | 1,990.0 | 1,946.3 | 1,936.35 | -995.0 | -636.80 | 35m | -4.77% |
02.11.2022 22:21 | 02.14.2022 20:54 | XAUUSD | Sell | 0.32 | 1,871.8 | 1,826.0 | 1,863.84 | 1,871.75 | -791.0 | -255.50 | 2d | -1.88% |
11.10.2021 16:40 | 11.10.2021 17:00 | XAUUSD | Buy | 0.16 | 1,860.8 | 1,904.1 | 1,868.96 | 1,860.81 | -815.0 | -130.40 | 20m | -0.95% |
09.30.2021 18:09 | 10.04.2021 17:46 | XAUUSD | Sell | 0.08 | 1,770.3 | 1,717.4 | 1,761.19 | 1,770.34 | -915.0 | -74.39 | 3d | -0.54% |
09.16.2021 18:09 | 09.17.2021 16:40 | XAUUSD | Buy | 0.04 | 1,748.9 | 1,798.7 | 1,758.21 | 1,748.93 | -928.0 | -37.65 | 22h 31m | -0.27% |
09.16.2021 16:48 | 09.16.2021 18:09 | XAUUSD | Sell | 0.02 | 1,758.2 | 1,712.6 | 1,750.33 | 1,758.21 | -788.0 | -15.76 | 1h 21m | -0.11% |
09.16.2021 16:29 | 09.16.2021 16:48 | XAUUSD | Buy | 0.01 | 1,750.4 | 1,796.0 | 1,758.91 | 1,750.35 | -856.0 | -8.56 | 19m | -0.06% |
08.09.2021 03:31 | 08.13.2021 19:07 | XAUUSD | Buy | 0.16 | 1,713.9 | 1,778.4 | 1,725.73 | 1,778.43 | 5,270.0 | 830.43 | 4d | 6.36% |
08.09.2021 03:02 | 08.09.2021 03:31 | XAUUSD | Sell | 0.08 | 1,725.7 | 1,661.2 | 1,714.57 | 1,725.72 | -1,115.0 | -89.20 | 29m | -0.68% |
08.09.2021 02:55 | 08.09.2021 03:02 | XAUUSD | Buy | 0.04 | 1,714.6 | 1,774.6 | 1,725.64 | 1,714.6 | -1,104.0 | -44.16 | 7m | -0.33% |
08.09.2021 01:53 | 08.09.2021 02:55 | XAUUSD | Sell | 0.02 | 1,725.6 | 1,680.1 | 1,717.74 | 1,725.6 | -786.0 | -15.72 | 1h 2m | -0.12% |
08.09.2021 01:51 | 08.09.2021 01:53 | XAUUSD | Buy | 0.01 | 1,718.0 | 1,763.5 | 1,726.52 | 1,717.98 | -854.0 | -8.54 | 2m | -0.06% |
08.06.2021 16:45 | 08.09.2021 01:51 | XAUUSD | Sell | 1.28 | 1,776.0 | 1,733.0 | 1,768.54 | 1,733.02 | 3,552.0 | 4,537.03 | 2d | 52.31% |
06.17.2021 17:06 | 06.18.2021 22:59 | XAUUSD | Buy | 0.64 | 1,766.0 | 1,830.8 | 1,777.92 | 1,766.05 | -1,187.0 | -768.19 | 1d | -8.14% |
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