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Strategy Settings
+175.85% |
3.56% | |
185.67% | |
Drawdown: | 71.41% |
Balance: | $5,516.81 |
Highest: | (Dec 30) $5,520.69 |
Profit: | $3,516.90 |
Deposits: | $2,000.00 |
Test Started: | Dec 01, 2024 |
Test Ended: | Dec 30, 2024 |
Timeframe: | 5 Minutes |
Model Type: | Every Tick |
Added: | Jan 14 at 09:42 |
Trades: | 8,010 |
Profitability: |
|
Pips: | 1,001.2 |
Average Win: | 55.33 pips / $1.37 |
Average Loss: | -201.16 pips / -$2.95 |
Lots: | 106.17 |
Commissions: | 0 |
Longs Won: | (1,470/2,044) 71% |
Shorts Won: | (4,816/5,966) 80% |
Best Trade ($): | (Dec 19) 284.90 |
Worst Trade ($): | (Dec 19) -53.72 |
Best Trade (Pips): | (Dec 06) 1,019.7 |
Worst Trade (Pips): | (Dec 20) -2,334.5 |
Avg. Trade Length: | 37m |
Profit Factor: | 1.69 |
Standard Deviation: | $7.14 |
Sharpe Ratio | 0.00 |
Z-Score (Probability): | -30.28 (99.99%) |
Expectancy | 0.1 Pips / $0.44 |
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 | 1869 | 1682 | 1495 | 1308 | 1121 | 935 | 748 | 561 | 374 | 187 |
Trading Activity (8010)
Open Date | Close date | Symbol | Action | Lots | SL | TP | Open Price | Close Price | Pips | Profit | Duration | Change |
---|---|---|---|---|---|---|---|---|---|---|---|---|
12.30.2024 23:31 | 12.30.2024 23:59 | XAUUSD | Sell | 0.01 | - | 2,605.6 | 2,604.827 | 2,606.837 | -201.0 | -2.01 | 28m | -0.04% |
12.30.2024 23:51 | 12.30.2024 23:59 | XAUUSD | Sell | 0.01 | - | 2,606.2 | 2,606.427 | 2,606.837 | -41.0 | -0.41 | 8m | -0.01% |
12.30.2024 23:56 | 12.30.2024 23:59 | XAUUSD | Sell | 0.01 | - | 2,606.2 | 2,606.924 | 2,606.837 | 8.7 | 0.08 | 3m | 0.00% |
12.30.2024 23:56 | 12.30.2024 23:59 | XAUUSD | Sell | 0.02 | - | 2,605.6 | 2,606.924 | 2,606.837 | 8.7 | 0.18 | 3m | 0.00% |
12.30.2024 23:41 | 12.30.2024 23:59 | XAUUSD | Sell | 0.01 | - | 2,605.6 | 2,606.177 | 2,606.837 | -66.0 | -0.66 | 18m | -0.01% |
12.30.2024 23:36 | 12.30.2024 23:59 | XAUUSD | Sell | 0.01 | - | 2,605.6 | 2,605.777 | 2,606.837 | -106.0 | -1.06 | 23m | -0.02% |
12.30.2024 20:55 | 12.30.2024 23:46 | XAUUSD | Buy | 0.01 | 2,606.4 | 2,606.7 | 2,609.049 | 2,606.441 | -260.8 | -2.61 | 2h 51m | -0.05% |
12.30.2024 21:50 | 12.30.2024 23:46 | XAUUSD | Buy | 0.02 | 2,606.4 | 2,606.7 | 2,606.058 | 2,606.441 | 38.3 | 0.76 | 1h 56m | 0.01% |
12.30.2024 23:11 | 12.30.2024 23:46 | XAUUSD | Buy | 0.03 | 2,606.4 | 2,606.7 | 2,604.643 | 2,606.441 | 179.8 | 5.39 | 35m | 0.10% |
12.30.2024 21:00 | 12.30.2024 23:46 | XAUUSD | Buy | 0.01 | 2,606.4 | 2,606.7 | 2,607.976 | 2,606.441 | -153.5 | -1.54 | 2h 46m | -0.03% |
12.30.2024 23:06 | 12.30.2024 23:46 | XAUUSD | Buy | 0.02 | 2,606.4 | 2,606.7 | 2,605.673 | 2,606.441 | 76.8 | 1.53 | 40m | 0.03% |
12.30.2024 21:15 | 12.30.2024 23:46 | XAUUSD | Buy | 0.01 | 2,606.4 | 2,606.7 | 2,607.285 | 2,606.441 | -84.4 | -0.85 | 2h 31m | -0.02% |
12.30.2024 23:11 | 12.30.2024 23:36 | XAUUSD | Buy | 0.01 | 2,605.8 | 2,606.2 | 2,604.643 | 2,605.774 | 113.1 | 1.13 | 25m | 0.02% |
12.30.2024 23:01 | 12.30.2024 23:36 | XAUUSD | Buy | 0.01 | 2,605.8 | 2,606.2 | 2,606.796 | 2,605.774 | -102.2 | -1.03 | 35m | -0.02% |
12.30.2024 23:06 | 12.30.2024 23:36 | XAUUSD | Buy | 0.01 | 2,605.8 | 2,606.2 | 2,605.673 | 2,605.774 | 10.1 | 0.10 | 30m | 0.00% |
12.30.2024 23:26 | 12.30.2024 23:28 | XAUUSD | Sell | 0.01 | 2,604.6 | 2,604.2 | 2,604.713 | 2,604.621 | 9.2 | 0.09 | 2m | 0.00% |
12.30.2024 23:21 | 12.30.2024 23:23 | XAUUSD | Sell | 0.01 | 2,604.5 | 2,604.1 | 2,604.614 | 2,604.518 | 9.6 | 0.09 | 2m | 0.00% |
12.30.2024 23:16 | 12.30.2024 23:16 | XAUUSD | Sell | 0.01 | 2,604.2 | 2,603.8 | 2,604.264 | 2,604.179 | 8.5 | 0.08 | 0s | 0.00% |
12.30.2024 23:11 | 12.30.2024 23:11 | XAUUSD | Sell | 0.01 | 2,604.5 | 2,604.0 | 2,604.483 | 2,604.454 | 2.9 | 0.03 | 0s | 0.00% |
12.30.2024 23:06 | 12.30.2024 23:06 | XAUUSD | Sell | 0.01 | 2,605.4 | 2,605.0 | 2,605.513 | 2,605.426 | 8.7 | 0.08 | 0s | 0.00% |
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