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Strategy Settings

CustomComment
"1"
MagicNumber
11111
DIPeriod1
40
ProfitTargetCoef1
2.8
StopLossCoef1
2.8
smm
"---------...
mmLots
5
mmMultiplier
1
mmStep
0.01
InitialCapital
100000
sdtw
"---------...
DontTradeOnWeekends...
false
FridayCloseTime
"00:38"
SundayOpenTime
"00:38"
seod
"---------...
+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
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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%
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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% 0.02% 1.6%
Consecutive Losing Trades 110 99 88 77 66 55 44 33 22 11
Hover over the desired column for a detailed explanation.
Data includes last 200 transactions based on the analysed history.

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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