CSV  Discuss (0)

Strategy Settings

EquityPerLot
16000
MaxLotSize
500
SL
2400
+3.38M%

3.21%
158.07%
Drawdown: 53.45%

Balance: $6,762,249.54
Highest: (Dec 11) $7,218,609.80
Profit: $6,762,049.54
Deposits: $200.00

Test Started: Jan 18, 2024
Test Ended: Dec 13, 2024
Timeframe: 5 Minutes

Model Type: Every Tick
Added: May 05 at 12:38
Loading, please wait...
Trades: 1,555
Profitability:
Pips: 214,686.0
Average Win: 807.72 pips / $30,183.97
Average Loss: -385.08 pips / -$15,834.39
Lots: 61,724.37
Commissions: 0
Longs Won: (352/777) 45%
Shorts Won: (330/778) 42%
Best Trade ($): (Nov 25) 787,768.54
Worst Trade ($): (Dec 12) -610,453.80
Best Trade (Pips): (May 10) 4,958.0
Worst Trade (Pips): (Mar 21) -2,405.0
Avg. Trade Length: 5h 5m
Profit Factor: 1.49
Standard Deviation: $68,917.20
Sharpe Ratio 0.15
Z-Score (Probability): -0.53 (-40.39%)
Expectancy 138.1 Pips / $4,348.58
AHPR: 0.79%
GHPR: 0.67%
Loading, please wait...
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% 0.02% 0.18% 1.24% 6.4% 27.31%
Consecutive Losing Trades 427 384 342 299 256 213 171 128 85 43
Hover over the desired column for a detailed explanation.
Data includes last 200 transactions based on the analysed history.

Trading Activity (1555)

Open Date Close date Symbol Action Lots SL TP Open Price Close Price Pips Profit Duration Change
12.13.2024 17:24 12.13.2024 17:41 XAUUSD Sell 433.33 2,680.6 - 2,656.56 2,660.51 -395.0 -171,165.35 17m -2.47%
12.13.2024 16:55 12.13.2024 17:24 XAUUSD Buy 442.60 2,635.9 - 2,659.98 2,656.63 -335.0 -148,271.00 29m -2.09%
12.13.2024 15:10 12.13.2024 16:55 XAUUSD Sell 421.80 2,691.9 - 2,667.86 2,659.97 789.0 332,800.20 1h 45m 4.93%
12.13.2024 14:08 12.13.2024 15:10 XAUUSD Buy 423.15 2,644.4 - 2,668.42 2,667.91 -51.0 -21,580.65 1h 2m -0.32%
12.13.2024 07:11 12.13.2024 14:08 XAUUSD Sell 381.67 2,710.0 - 2,685.92 2,668.53 1,739.0 663,724.13 6h 57m 10.87%
12.13.2024 04:36 12.13.2024 07:11 XAUUSD Buy 394.36 2,667.1 - 2,691.15 2,686 -515.0 -203,095.40 2h 35m -3.22%
12.12.2024 17:08 12.13.2024 04:36 XAUUSD Sell 409.38 2,709.5 - 2,685.45 2,691.29 -584.0 -240,306.06 11h 28m -3.67%
12.12.2024 16:48 12.12.2024 17:08 XAUUSD Buy 409.63 2,661.5 - 2,685.54 2,685.44 -10.0 -4,096.30 20m -0.06%
12.12.2024 16:11 12.12.2024 16:48 XAUUSD Sell 392.04 2,716.7 - 2,692.65 2,685.47 718.0 281,484.72 37m 4.49%
12.12.2024 15:30 12.12.2024 16:11 XAUUSD Buy 430.20 2,682.8 - 2,706.85 2,692.66 -1,419.0 -610,453.80 41m -8.87%
12.12.2024 12:07 12.12.2024 15:30 XAUUSD Sell 412.36 2,737.6 - 2,713.59 2,706.67 692.0 285,353.12 3h 23m 4.32%
12.11.2024 16:55 12.12.2024 12:07 XAUUSD Buy 392.70 2,680.6 - 2,704.7 2,713.58 888.0 314,552.70 19h 12m 5.01%
12.11.2024 16:09 12.11.2024 16:55 XAUUSD Sell 404.69 2,724.0 - 2,699.95 2,704.69 -474.0 -191,823.06 46m -2.96%
12.11.2024 15:50 12.11.2024 16:09 XAUUSD Buy 404.24 2,675.8 - 2,699.81 2,699.99 18.0 7,276.32 19m 0.11%
12.11.2024 15:24 12.11.2024 15:50 XAUUSD Sell 421.71 2,717.3 - 2,693.23 2,699.86 -663.0 -279,593.73 26m -4.14%
12.11.2024 12:12 12.11.2024 15:24 XAUUSD Buy 430.59 2,672.5 - 2,696.54 2,693.24 -330.0 -142,094.70 3h 12m -2.06%
12.11.2024 09:09 12.11.2024 12:12 XAUUSD Sell 440.64 2,717.0 - 2,692.93 2,696.58 -365.0 -160,833.60 3h 3m -2.28%
12.11.2024 08:22 12.11.2024 09:09 XAUUSD Buy 444.76 2,669.7 - 2,693.73 2,692.25 -148.0 -65,824.48 47m -0.92%
12.11.2024 07:49 12.11.2024 08:22 XAUUSD Sell 451.16 2,715.5 - 2,691.47 2,693.74 -227.0 -102,413.32 33m -1.42%
12.11.2024 07:38 12.11.2024 07:49 XAUUSD Buy 421.54 2,655.5 - 2,679.51 2,690.75 1,124.0 473,810.96 11m 7.02%

All performance claims found on Myfxbook about strategies must be regarded as hypothetical. Use of Myfxbook to offer or subscribe to a strategy indicates you agree to our Terms & Conditions. Before using any strategy listed on Myfxbook you should be aware that there is often a vast difference between hypothetical results and real-life trading results achievable in a real brokerage account, and real-live results are almost always vastly worse than hypothetical results. Performance results for strategies listed on Myfxbook do not take into account fees, spreads and/or trading commissions that may be charged by your broker. Please consult with your broker for information on these costs. Additional information on how Myfxbook calculates performance data can be found on the Myfxbook help page.