Strategy Settings
| +128.42% |
| 0.27% | |
| 8.44% | |
| Drawdown: | 8.42% |
| Balance: | $211,478.13 |
| Highest: | (Nov 04) $214,733.21 |
| Profit: | $128,415.19 |
| Deposits: | $100,000.00 |
| Test Started: | Jan 03, 2025 |
| Test Ended: | Nov 05, 2025 |
| Timeframe: | 5 Minutes |
| Model Type: | Every Tick |
| Added: | Nov 06 at 14:47 |
| Trades: | 360 |
| Profitability: |
|
| Pips: | 40,194.0 |
| Average Win: | 235.55 pips / $684.91 |
| Average Loss: | -908.15 pips / -$2,778.90 |
| Lots: | 1,094.81 |
| Commissions: | 0 |
| Longs Won: | (171/192) 89% |
| Shorts Won: | (150/168) 89% |
| Best Trade ($): | (Oct 02) 4,746.06 |
| Worst Trade ($): | (Aug 21) -4,000.17 |
| Best Trade (Pips): | (Oct 27) 1,339.0 |
| Worst Trade (Pips): | (Jan 08) -1,000.0 |
| Avg. Trade Length: | 44m |
| Profit Factor: | 2.03 |
| Standard Deviation: | $1,215.03 |
| Sharpe Ratio | 0.21 |
| Z-Score (Probability): | -0.56 (-42.45%) |
| Expectancy | 111.7 Pips / $356.71 |
| AHPR: | 0.21% |
| GHPR: | 0.23% |
| 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 | 76 | 68 | 61 | 53 | 46 | 38 | 30 | 23 | 15 | 8 |
Trading Activity (360)
| Open Date | Close date | Symbol | Action | Lots | SL | TP | Open Price | Close Price | Pips | Profit | Duration | Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.05.2025 20:07 | 11.05.2025 21:52 | XAUUSD | Buy | 2.45 | 3,980.2 | - | 3,990.24 | 3,980.24 | -1,000.0 | -2,450.00 | 1h 45m | -1.15% |
| 11.05.2025 16:46 | 11.05.2025 16:47 | XAUUSD | Buy | 2.44 | 3,987.8 | - | 3,985.43 | 3,987.83 | 240.0 | 585.60 | 1m | 0.27% |
| 11.05.2025 08:05 | 11.05.2025 08:06 | XAUUSD | Buy | 2.42 | 3,982.8 | - | 3,978.35 | 3,982.81 | 446.0 | 1,079.32 | 1m | 0.51% |
| 11.05.2025 00:41 | 11.05.2025 01:00 | XAUUSD | Sell | 2.47 | 3,940.3 | - | 3,930.28 | 3,940.28 | -1,000.0 | -2,470.00 | 19m | -1.15% |
| 11.04.2025 02:03 | 11.04.2025 02:03 | XAUUSD | Sell | 2.46 | 3,977.0 | - | 3,978.25 | 3,977.04 | 121.0 | 297.66 | 0s | 0.14% |
| 11.04.2025 00:42 | 11.04.2025 00:43 | XAUUSD | Sell | 2.46 | 3,979.9 | - | 3,980.63 | 3,979.87 | 76.0 | 186.96 | 1m | 0.09% |
| 11.03.2025 23:12 | 11.03.2025 23:13 | XAUUSD | Sell | 2.40 | 3,983.7 | - | 3,994.99 | 3,983.66 | 1,133.0 | 2,719.20 | 1m | 1.29% |
| 11.03.2025 05:38 | 11.03.2025 06:20 | XAUUSD | Buy | 2.40 | 4,016.5 | - | 4,015.15 | 4,016.51 | 136.0 | 326.40 | 42m | 0.15% |
| 11.03.2025 00:05 | 11.03.2025 00:14 | XAUUSD | Sell | 2.37 | 3,975.2 | - | 3,978.03 | 3,975.22 | 281.0 | 665.97 | 9m | 0.32% |
| 10.30.2025 17:46 | 10.30.2025 17:47 | XAUUSD | Buy | 2.37 | 4,016.3 | - | 4,014.64 | 4,016.3 | 166.0 | 393.42 | 1m | 0.19% |
| 10.30.2025 09:01 | 10.30.2025 09:01 | XAUUSD | Buy | 2.37 | 3,983.1 | - | 3,982.3 | 3,983.12 | 82.0 | 194.34 | 0s | 0.09% |
| 10.30.2025 03:01 | 10.30.2025 03:07 | XAUUSD | Sell | 2.42 | 3,926.4 | - | 3,916.35 | 3,926.35 | -1,000.0 | -2,420.00 | 6m | -1.14% |
| 10.29.2025 19:33 | 10.29.2025 19:33 | XAUUSD | Sell | 2.41 | 3,939.4 | - | 3,941.99 | 3,939.44 | 255.0 | 614.55 | 0s | 0.29% |
| 10.29.2025 12:15 | 10.29.2025 13:00 | XAUUSD | Buy | 2.46 | 4,019.5 | - | 4,029.53 | 4,019.53 | -1,000.0 | -2,460.00 | 45m | -1.15% |
| 10.29.2025 06:46 | 10.29.2025 06:47 | XAUUSD | Buy | 2.45 | 3,983.3 | - | 3,982.08 | 3,983.3 | 122.0 | 298.90 | 1m | 0.14% |
| 10.27.2025 08:53 | 10.27.2025 08:53 | XAUUSD | Sell | 2.39 | 4,040.1 | - | 4,053.51 | 4,040.12 | 1,339.0 | 3,200.21 | 0s | 1.52% |
| 10.27.2025 04:05 | 10.27.2025 04:05 | XAUUSD | Sell | 2.37 | 4,055.1 | - | 4,057.85 | 4,055.11 | 274.0 | 649.38 | 0s | 0.31% |
| 10.24.2025 16:08 | 10.24.2025 16:29 | XAUUSD | Buy | 2.35 | 4,137.0 | - | 4,134.75 | 4,137.03 | 228.0 | 535.80 | 21m | 0.26% |
| 10.24.2025 11:03 | 10.24.2025 11:03 | XAUUSD | Sell | 2.35 | 4,046.0 | - | 4,047.32 | 4,045.96 | 136.0 | 319.60 | 0s | 0.15% |
| 10.24.2025 07:51 | 10.24.2025 07:51 | XAUUSD | Sell | 2.35 | 4,079.0 | - | 4,081.05 | 4,078.99 | 206.0 | 484.10 | 0s | 0.23% |
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