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Strategy Settings

Credit
"Caracat m...
TelegramGroup
"https:t.m...
OnlineIndicatorAddr...
"103.233.1...
IndicatorServer
""
UseOnlineIndicator
true
Lots
0.01
LotExponent
1.2
lotdecimal
2
PipStep
540
MaxLots
99
MM
false
TakeProfit
150
UseEquityStop
false
TotalEquityRisk
20
UseTrailingStop
false
+129.99%

3.86%
211.34%
Drawdown: 61.77%

Balance: $4,599.90
Highest: (Dec 30) $4,608.44
Profit: $2,599.89
Deposits: $2,000.00

Test Started: Dec 08, 2024
Test Ended: Dec 30, 2024
Timeframe: 1 Minute

Model Type: Every Tick
Added: Jan 18 at 15:17
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Trades: 13,087
Profitability:
Pips: -159,236.3
Average Win: 40.86 pips / $1.15
Average Loss: -150.04 pips / -$2.28
Lots: 174.54
Commissions: 0
Longs Won: (2,590/3,578) 72%
Shorts Won: (6,862/9,509) 72%
Best Trade ($): (Dec 12) 152.01
Worst Trade ($): (Dec 12) -39.77
Best Trade (Pips): (Dec 11) 733.4
Worst Trade (Pips): (Dec 12) -1,915.8
Avg. Trade Length: 23m
Profit Factor: 1.31
Standard Deviation: $5.88
Sharpe Ratio 0.00
Z-Score (Probability): -37.20 (99.99%)
Expectancy -12.2 Pips / $0.20
AHPR: 0.01%
GHPR: 0.01%
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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 2016 1815 1613 1411 1210 1008 806 605 403 202
Hover over the desired column for a detailed explanation.
Data includes last 200 transactions based on the analysed history.

Trading Activity (13087)

Open Date Close date Symbol Action Lots SL TP Open Price Close Price Pips Profit Duration Change
12.30.2024 23:52 12.30.2024 23:59 XAUUSD Sell 0.02 - 2,605.5 2,606.662 2,606.837 -17.5 -0.35 7m -0.01%
12.30.2024 23:17 12.30.2024 23:59 XAUUSD Sell 0.01 - 2,605.5 2,604.065 2,606.837 -277.2 -2.77 42m -0.06%
12.30.2024 23:56 12.30.2024 23:59 XAUUSD Buy 0.01 - 2,607.2 2,607.084 2,606.677 -40.7 -0.40 3m -0.01%
12.30.2024 23:32 12.30.2024 23:59 XAUUSD Sell 0.01 - 2,605.5 2,605.545 2,606.837 -129.2 -1.29 27m -0.03%
12.30.2024 23:21 12.30.2024 23:59 XAUUSD Sell 0.01 - 2,605.5 2,604.614 2,606.837 -222.3 -2.23 38m -0.05%
12.30.2024 23:37 12.30.2024 23:59 XAUUSD Sell 0.02 - 2,605.5 2,606.087 2,606.837 -75.0 -1.50 22m -0.03%
12.30.2024 23:55 12.30.2024 23:55 XAUUSD Buy 0.01 - 2,607.1 2,606.956 2,607.106 15.0 0.15 0s 0.00%
12.30.2024 23:52 12.30.2024 23:54 XAUUSD Buy 0.01 - 2,607.0 2,606.822 2,606.972 15.0 0.15 2m 0.00%
12.30.2024 23:46 12.30.2024 23:51 XAUUSD Buy 0.01 - 2,606.8 2,606.604 2,606.754 15.0 0.15 5m 0.00%
12.30.2024 23:43 12.30.2024 23:45 XAUUSD Buy 0.01 - 2,606.4 2,606.236 2,606.386 15.0 0.15 2m 0.00%
12.30.2024 23:39 12.30.2024 23:42 XAUUSD Sell 0.01 - 2,605.9 2,606.003 2,605.853 15.0 0.15 3m 0.00%
12.30.2024 23:05 12.30.2024 23:38 XAUUSD Buy 0.02 - 2,606.3 2,605.954 2,606.345 39.1 0.78 33m 0.02%
12.30.2024 23:08 12.30.2024 23:38 XAUUSD Buy 0.02 - 2,606.3 2,605.411 2,606.345 93.4 1.87 30m 0.04%
12.30.2024 20:53 12.30.2024 23:38 XAUUSD Buy 0.01 - 2,606.3 2,609.206 2,606.345 -286.1 -2.86 2h 45m -0.06%
12.30.2024 21:12 12.30.2024 23:38 XAUUSD Buy 0.01 - 2,606.3 2,607.313 2,606.345 -96.8 -0.96 2h 26m -0.02%
12.30.2024 23:11 12.30.2024 23:38 XAUUSD Buy 0.03 - 2,606.3 2,604.643 2,606.345 170.2 5.11 27m 0.11%
12.30.2024 20:59 12.30.2024 23:38 XAUUSD Buy 0.01 - 2,606.3 2,607.982 2,606.345 -163.7 -1.63 2h 39m -0.04%
12.30.2024 21:48 12.30.2024 23:38 XAUUSD Buy 0.02 - 2,606.3 2,606.591 2,606.345 -24.6 -0.49 1h 50m -0.01%
12.30.2024 23:14 12.30.2024 23:16 XAUUSD Sell 0.01 - 2,604.2 2,604.32 2,604.17 15.0 0.15 2m 0.00%
12.30.2024 23:11 12.30.2024 23:13 XAUUSD Sell 0.01 - 2,604.3 2,604.483 2,604.333 15.0 0.15 2m 0.00%

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