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Strategy Settings

LOT_START
0.01
Pip_Step
50
Profit_Dollar
5
DD_Cutloss_percent
99
Trade_count_step
55
LOT_2
0.02
LOT_3
0.03
LOT_4
0.04
LOT_5
0.05
LOT_6
0.06
LOT_7
0.07
LOT_8
0.08
LOT_9
0.1
LOT_10
0.12
LOT_11
0.15
+55.74%

2.81%
129.48%
Drawdown: 38.04%

Balance: $4,674.72
Highest: (Oct 31) $4,834.39
Profit: $1,673.83
Deposits: $3,000.00

Test Started: Oct 16, 2024
Test Ended: Nov 01, 2024
Timeframe: 1 Minute

Model Type: Every Tick
Added: Jan 06 at 07:22
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Trades: 7,697
Profitability:
Pips: 9,977.1
Average Win: 262.00 pips / $3.67
Average Loss: -727.95 pips / -$9.44
Lots: 97.61
Commissions: 0
Longs Won: (4,020/4,766) 84%
Shorts Won: (1,650/2,931) 56%
Best Trade ($): (Oct 25) 27.40
Worst Trade ($): (Oct 17) -40.59
Best Trade (Pips): (Oct 17) 1,283.4
Worst Trade (Pips): (Oct 17) -2,029.1
Avg. Trade Length: 2h 9m
Profit Factor: 1.09
Standard Deviation: $7.99
Sharpe Ratio 0.00
Z-Score (Probability): -71.71 (99.99%)
Expectancy 1.3 Pips / $0.22
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% 0.08% 3.38%
Consecutive Losing Trades 495 446 396 347 297 248 198 149 99 50
Hover over the desired column for a detailed explanation.
Data includes last 200 transactions based on the analysed history.

Trading Activity (7697)

Open Date Close date Symbol Action Lots SL TP Open Price Close Price Pips Profit Duration Change
10.31.2024 19:41 11.01.2024 01:36 XAUUSD Buy 0.01 - - 2,747.097 2,747.119 2.2 -0.33 5h 55m -0.01%
10.31.2024 20:04 11.01.2024 01:36 XAUUSD Sell 0.01 - - 2,746.799 2,747.279 -48.0 -0.48 5h 32m -0.01%
10.31.2024 19:49 11.01.2024 01:36 XAUUSD Buy 0.01 - - 2,748.916 2,747.119 -179.7 -2.15 5h 47m -0.04%
10.31.2024 19:31 11.01.2024 01:36 XAUUSD Buy 0.01 - - 2,749.035 2,747.119 -191.6 -2.27 6h 5m -0.05%
10.31.2024 19:25 11.01.2024 01:36 XAUUSD Buy 0.01 - - 2,749.355 2,747.119 -223.6 -2.59 6h 11m -0.05%
11.01.2024 01:34 11.01.2024 01:36 XAUUSD Buy 0.01 - - 2,747.591 2,747.119 -47.2 -0.47 2m -0.01%
10.31.2024 20:09 11.01.2024 01:36 XAUUSD Sell 0.01 - - 2,746.925 2,747.279 -35.4 -0.35 5h 27m -0.01%
10.31.2024 19:48 11.01.2024 01:36 XAUUSD Buy 0.01 - - 2,749.051 2,747.119 -193.2 -2.28 5h 48m -0.05%
10.31.2024 19:50 11.01.2024 01:36 XAUUSD Buy 0.01 - - 2,748.774 2,747.119 -165.5 -2.00 5h 46m -0.04%
10.31.2024 20:25 11.01.2024 01:36 XAUUSD Buy 0.01 - - 2,747.987 2,747.119 -86.8 -1.22 5h 11m -0.03%
10.31.2024 20:03 11.01.2024 01:36 XAUUSD Sell 0.01 - - 2,746.755 2,747.279 -52.4 -0.52 5h 33m -0.01%
10.31.2024 20:26 11.01.2024 01:36 XAUUSD Buy 0.01 - - 2,747.901 2,747.119 -78.2 -1.13 5h 10m -0.02%
10.31.2024 19:47 11.01.2024 01:36 XAUUSD Buy 0.01 - - 2,748.541 2,747.119 -142.2 -1.77 5h 49m -0.04%
10.31.2024 20:05 11.01.2024 01:36 XAUUSD Sell 0.01 - - 2,746.477 2,747.279 -80.2 -0.80 5h 31m -0.02%
10.31.2024 20:29 11.01.2024 01:36 XAUUSD Buy 0.01 - - 2,747.782 2,747.119 -66.3 -1.01 5h 7m -0.02%
10.31.2024 19:42 11.01.2024 01:36 XAUUSD Buy 0.01 - - 2,747.402 2,747.119 -28.3 -0.63 5h 54m -0.01%
10.31.2024 20:10 11.01.2024 01:36 XAUUSD Sell 0.01 - - 2,747.391 2,747.279 11.2 0.11 5h 26m 0.00%
10.31.2024 19:33 11.01.2024 01:36 XAUUSD Buy 0.01 - - 2,748.839 2,747.119 -172.0 -2.07 6h 3m -0.04%
10.31.2024 19:32 11.01.2024 01:36 XAUUSD Buy 0.01 - - 2,748.749 2,747.119 -163.0 -1.98 6h 4m -0.04%
10.31.2024 19:46 11.01.2024 01:36 XAUUSD Buy 0.01 - - 2,748.726 2,747.119 -160.7 -1.96 5h 50m -0.04%

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