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Strategy Settings

+197.75%

0.27%
8.51%
Drawdown: 27.55%

Balance: $2,977.70
Highest: (Feb 05) $2,983.08
Profit: $1,977.49
Deposits: $1,000.00

Test Started: Jan 02, 2024
Test Ended: Feb 06, 2025
Timeframe: 15 Minutes

Model Type: n/a
Added: Feb 07 at 12:35
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Trades: 542
Profitability:
Pips: 3,835.0
Average Win: 12.30 pips / $6.99
Average Loss: -26.47 pips / -$17.85
Lots: 49.45
Commissions: 0
Longs Won: (469/542) 86%
Shorts Won: (0/0) 0%
Best Trade ($): (Aug 16) 112.86
Worst Trade ($): (Aug 16) -85.07
Best Trade (Pips): (May 03) 224.0
Worst Trade (Pips): (Aug 16) -129.7
Avg. Trade Length: 1d
Profit Factor: 2.52
Standard Deviation: $15.40
Sharpe Ratio 0.21
Z-Score (Probability): -3.48 (-195.44%)
Expectancy 7.1 Pips / $3.65
AHPR: 0.21%
GHPR: 0.20%
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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 167 150 133 117 100 83 67 50 33 17
Hover over the desired column for a detailed explanation.
Data includes last 200 transactions based on the analysed history.

Trading Activity (542)

Open Date Close date Symbol Action Lots SL TP Open Price Close Price Pips Profit Duration Change
02.06.2025 01:15 02.06.2025 23:59 AUDCAD Buy 0.09 - 0.9 0.89958 0.89869 -8.9 -5.38 22h 44m -0.18%
02.03.2025 19:15 02.05.2025 18:45 AUDCAD Buy 0.09 - 0.9 0.90191 0.89928 -26.3 -16.31 1d -0.55%
02.03.2025 23:45 02.05.2025 18:45 AUDCAD Buy 0.10 - - 0.89651 0.89928 27.7 18.20 1d 0.61%
02.03.2025 19:00 02.03.2025 19:15 AUDCAD Buy 0.09 - 0.9 0.90169 0.90218 4.9 2.96 15m 0.10%
02.03.2025 17:15 02.03.2025 18:15 AUDCAD Buy 0.09 - 0.9 0.90245 0.90294 4.9 2.96 1h 0m 0.10%
02.03.2025 16:30 02.03.2025 17:00 AUDCAD Buy 0.09 - 0.9 0.90263 0.90312 4.9 2.96 30m 0.10%
02.03.2025 11:45 02.03.2025 14:30 AUDCAD Buy 0.09 - 0.9 0.90237 0.90286 4.9 2.97 2h 45m 0.10%
02.03.2025 11:15 02.03.2025 11:45 AUDCAD Buy 0.09 - 0.9 0.90228 0.90277 4.9 2.96 30m 0.10%
02.03.2025 10:45 02.03.2025 11:15 AUDCAD Buy 0.09 - 0.9 0.90219 0.90268 4.9 2.97 30m 0.10%
02.03.2025 10:30 02.03.2025 10:45 AUDCAD Buy 0.09 - 0.9 0.90194 0.90243 4.9 2.97 15m 0.10%
02.03.2025 07:45 02.03.2025 08:15 AUDCAD Buy 0.09 - 0.9 0.90178 0.90227 4.9 2.97 30m 0.10%
02.03.2025 06:45 02.03.2025 07:15 AUDCAD Buy 0.09 - 0.9 0.90196 0.90245 4.9 2.97 30m 0.10%
02.03.2025 06:30 02.03.2025 06:45 AUDCAD Buy 0.09 - 0.9 0.90179 0.90228 4.9 2.97 15m 0.10%
02.03.2025 02:15 02.03.2025 06:15 AUDCAD Buy 0.09 - 0.9 0.90349 0.90271 -7.8 -4.72 4h 0m -0.16%
02.03.2025 04:15 02.03.2025 06:15 AUDCAD Buy 0.10 - - 0.89992 0.90271 27.9 18.77 2h 0m 0.64%
02.03.2025 02:00 02.03.2025 02:15 AUDCAD Buy 0.09 - 0.9 0.90365 0.90414 4.9 2.97 15m 0.10%
02.03.2025 01:45 02.03.2025 02:00 AUDCAD Buy 0.09 - 0.9 0.90359 0.90408 4.9 2.96 15m 0.10%
01.31.2025 20:30 01.31.2025 20:45 AUDCAD Buy 0.09 - 0.9 0.90134 0.90183 4.9 2.96 15m 0.10%
01.31.2025 20:15 01.31.2025 20:30 AUDCAD Buy 0.09 - 0.9 0.90045 0.90094 4.9 2.97 15m 0.10%
01.31.2025 20:00 01.31.2025 20:15 AUDCAD Buy 0.09 - 0.9 0.90069 0.90118 4.9 2.97 15m 0.10%

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