Strategy Settings
| +10.73% |
| 0.11% | |
| 3.42% | |
| Drawdown: | 4.71% |
| Balance: | $110,726.81 |
| Highest: | (Oct 28) $112,536.50 |
| Profit: | $10,726.87 |
| Deposits: | $100,000.00 |
| Test Started: | Aug 18, 2025 |
| Test Ended: | Nov 17, 2025 |
| Timeframe: | 1 Hour |
| Model Type: | n/a |
| Added: | Nov 20 at 22:12 |
| Trades: | 58 |
| Profitability: |
|
| Pips: | 305.4 |
| Average Win: | 28.57 pips / $1,028.36 |
| Average Loss: | -27.75 pips / -$1,009.89 |
| Lots: | 290.00 |
| Commissions: | 0 |
| Longs Won: | (19/28) 67% |
| Shorts Won: | (15/30) 50% |
| Best Trade ($): | (Sep 08) 1,282.85 |
| Worst Trade ($): | (Oct 02) -1,282.71 |
| Best Trade (Pips): | (Sep 08) 35.4 |
| Worst Trade (Pips): | (Aug 25) -34.0 |
| Avg. Trade Length: | 21h 33m |
| Profit Factor: | 1.44 |
| Standard Deviation: | $1,018.97 |
| Sharpe Ratio | 0.18 |
| Z-Score (Probability): | -0.45 (-34.73%) |
| Expectancy | 5.3 Pips / $184.95 |
| AHPR: | 0.18% |
| GHPR: | 0.18% |
| 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% | 0.02% | 1.6% |
| Consecutive Losing Trades | 110 | 99 | 88 | 77 | 66 | 55 | 44 | 33 | 22 | 11 |
Trading Activity (58)
| Open Date | Close date | Symbol | Action | Lots | SL | TP | Open Price | Close Price | Pips | Profit | Duration | Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.14.2025 06:00 | 11.17.2025 21:40 | USDCAD | Sell | 5.00 | 1.4 | 1.4 | 1.40235 | 1.40501 | -26.6 | -984.21 | 3d | -0.88% |
| 11.12.2025 18:00 | 11.13.2025 19:56 | USDCAD | Buy | 5.00 | 1.4 | 1.4 | 1.39976 | 1.40236 | 26.0 | 959.75 | 1d | 0.87% |
| 11.10.2025 06:00 | 11.12.2025 17:59 | USDCAD | Sell | 5.00 | 1.4 | 1.4 | 1.40326 | 1.39978 | 34.8 | 1,167.87 | 2d | 1.07% |
| 11.07.2025 06:00 | 11.07.2025 15:20 | USDCAD | Buy | 5.00 | 1.4 | 1.4 | 1.41254 | 1.40993 | -26.1 | -925.58 | 9h 20m | -0.84% |
| 11.06.2025 09:00 | 11.06.2025 16:57 | USDCAD | Sell | 5.00 | 1.4 | 1.4 | 1.41028 | 1.41269 | -24.1 | -852.98 | 7h 57m | -0.77% |
| 11.05.2025 06:00 | 11.05.2025 16:30 | USDCAD | Buy | 5.00 | 1.4 | 1.4 | 1.41122 | 1.41403 | 28.1 | 993.61 | 10h 30m | 0.90% |
| 11.04.2025 06:00 | 11.04.2025 16:34 | USDCAD | Buy | 5.00 | 1.4 | 1.4 | 1.40631 | 1.40905 | 27.4 | 972.29 | 10h 34m | 0.89% |
| 11.03.2025 10:00 | 11.03.2025 12:48 | USDCAD | Sell | 5.00 | 1.4 | 1.4 | 1.40181 | 1.40457 | -27.6 | -982.51 | 2h 48m | -0.89% |
| 10.31.2025 09:00 | 10.31.2025 15:16 | USDCAD | Buy | 5.00 | 1.4 | 1.4 | 1.39917 | 1.40187 | 27.0 | 962.99 | 6h 16m | 0.88% |
| 10.30.2025 06:00 | 10.30.2025 14:27 | USDCAD | Sell | 5.00 | 1.4 | 1.4 | 1.39369 | 1.39698 | -32.9 | -1,177.54 | 8h 27m | -1.06% |
| 10.29.2025 11:00 | 10.29.2025 17:59 | USDCAD | Buy | 5.00 | 1.4 | 1.4 | 1.39298 | 1.39038 | -26.0 | -935.00 | 6h 59m | -0.84% |
| 10.28.2025 18:00 | 10.29.2025 10:09 | USDCAD | Buy | 5.00 | 1.4 | 1.4 | 1.39597 | 1.39313 | -28.4 | -1,008.38 | 16h 9m | -0.90% |
| 10.27.2025 07:00 | 10.28.2025 17:40 | USDCAD | Sell | 5.00 | 1.4 | 1.4 | 1.39893 | 1.39588 | 30.5 | 1,054.90 | 1d | 0.95% |
| 10.24.2025 06:00 | 10.27.2025 03:36 | USDCAD | Sell | 5.00 | 1.4 | 1.4 | 1.4016 | 1.39876 | 28.4 | 977.58 | 2d | 0.88% |
| 10.23.2025 08:00 | 10.24.2025 05:42 | USDCAD | Buy | 5.00 | 1.4 | 1.4 | 1.39993 | 1.40264 | 27.1 | 976.95 | 21h 42m | 0.89% |
| 10.22.2025 08:00 | 10.22.2025 14:10 | USDCAD | Sell | 5.00 | 1.4 | 1.4 | 1.40008 | 1.4026 | -25.2 | -898.33 | 6h 10m | -0.81% |
| 10.21.2025 06:00 | 10.21.2025 15:30 | USDCAD | Sell | 5.00 | 1.4 | 1.4 | 1.40487 | 1.40243 | 24.4 | 869.93 | 9h 30m | 0.79% |
| 10.20.2025 08:00 | 10.20.2025 14:40 | USDCAD | Sell | 5.00 | 1.4 | 1.4 | 1.40109 | 1.40396 | -28.7 | -1,022.10 | 6h 40m | -0.92% |
| 10.17.2025 11:00 | 10.17.2025 21:10 | USDCAD | Sell | 5.00 | 1.4 | 1.4 | 1.40523 | 1.40239 | 28.4 | 1,012.56 | 10h 10m | 0.92% |
| 10.15.2025 06:00 | 10.17.2025 10:23 | USDCAD | Buy | 5.00 | 1.4 | 1.4 | 1.40351 | 1.40648 | 29.7 | 1,099.48 | 2d | 1.01% |
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