Strategy Settings
+634.43% |
0.1% | |
2.91% | |
Drawdown: | 36.53% |
Balance: | $73,443.07 |
Highest: | (Sep 19) $73,443.07 |
Profit: | $63,443.07 |
Deposits: | $10,000.00 |
Test Started: | Jan 06, 2020 |
Test Ended: | Sep 19, 2025 |
Timeframe: | 15 Minutes |
Model Type: | Every Tick |
Added: | Sep 21 at 09:24 |
Trades: | 3,123 |
Profitability: |
|
Pips: | 10,126.5 |
Average Win: | 11.48 pips / $51.80 |
Average Loss: | -21.38 pips / -$73.77 |
Lots: | 2,075.63 |
Commissions: | 0 |
Longs Won: | (1,161/1,575) 73% |
Shorts Won: | (1,179/1,548) 76% |
Best Trade ($): | (Apr 04) 6,104.67 |
Worst Trade ($): | (Apr 04) -1,751.00 |
Best Trade (Pips): | (Mar 16) 42.2 |
Worst Trade (Pips): | (Apr 04) -156.8 |
Avg. Trade Length: | 14h 37m |
Profit Factor: | 2.10 |
Standard Deviation: | $171.04 |
Sharpe Ratio | 0.00 |
Z-Score (Probability): | -7.52 (99.99%) |
Expectancy | 3.2 Pips / $20.31 |
AHPR: | 0.07% |
GHPR: | 0.06% |
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 | 996 | 896 | 797 | 697 | 598 | 498 | 398 | 299 | 199 | 100 |
Trading Activity (3123)
Open Date | Close date | Symbol | Action | Lots | SL | TP | Open Price | Close Price | Pips | Profit | Duration | Change |
---|---|---|---|---|---|---|---|---|---|---|---|---|
09.19.2025 17:15 | 09.19.2025 23:58 | AUDNZD | Sell | 1.11 | - | 1.1 | 1.12535 | 1.12492 | 4.3 | 27.98 | 6h 43m | 0.04% |
09.19.2025 02:45 | 09.19.2025 06:50 | AUDNZD | Buy | 1.11 | - | 1.1 | 1.12299 | 1.124 | 10.1 | 65.62 | 4h 5m | 0.09% |
09.18.2025 02:00 | 09.18.2025 16:42 | AUDNZD | Sell | 1.11 | - | 1.1 | 1.11865 | 1.12508 | -64.3 | -418.31 | 14h 42m | -0.57% |
09.18.2025 03:30 | 09.18.2025 16:42 | AUDNZD | Sell | 1.11 | - | 1.1 | 1.12195 | 1.12508 | -31.3 | -203.62 | 13h 12m | -0.28% |
09.18.2025 11:30 | 09.18.2025 16:42 | AUDNZD | Sell | 2.22 | - | 1.1 | 1.12515 | 1.12508 | 0.7 | 9.10 | 5h 12m | 0.01% |
09.18.2025 13:30 | 09.18.2025 16:42 | AUDNZD | Sell | 4.44 | - | 1.1 | 1.1277 | 1.12508 | 26.2 | 681.79 | 3h 12m | 0.94% |
09.18.2025 00:15 | 09.18.2025 01:00 | AUDNZD | Buy | 1.11 | - | 1.1 | 1.11437 | 1.11538 | 10.1 | 65.62 | 45m | 0.09% |
09.17.2025 21:00 | 09.17.2025 22:09 | AUDNZD | Buy | 1.10 | - | 1.1 | 1.11562 | 1.11663 | 10.1 | 65.03 | 1h 9m | 0.09% |
09.17.2025 09:45 | 09.17.2025 12:45 | AUDNZD | Sell | 1.10 | - | 1.1 | 1.11747 | 1.11646 | 10.1 | 65.12 | 3h 0m | 0.09% |
09.16.2025 08:30 | 09.17.2025 04:01 | AUDNZD | Buy | 1.10 | - | 1.1 | 1.11621 | 1.11722 | 10.1 | 65.03 | 19h 31m | 0.09% |
09.16.2025 03:00 | 09.16.2025 08:09 | AUDNZD | Sell | 1.10 | - | 1.1 | 1.11799 | 1.11698 | 10.1 | 65.11 | 5h 9m | 0.09% |
09.12.2025 11:45 | 09.15.2025 00:22 | AUDNZD | Sell | 1.10 | - | 1.1 | 1.11628 | 1.11472 | 15.6 | 100.57 | 2d | 0.14% |
09.11.2025 10:00 | 09.15.2025 00:22 | AUDNZD | Sell | 1.10 | - | 1.1 | 1.11418 | 1.11472 | -5.4 | -34.82 | 3d | -0.05% |
09.08.2025 14:00 | 09.10.2025 04:09 | AUDNZD | Buy | 1.10 | - | 1.1 | 1.11046 | 1.11147 | 10.1 | 65.03 | 1d | 0.09% |
09.09.2025 11:15 | 09.09.2025 15:54 | AUDNZD | Sell | 1.09 | - | 1.1 | 1.11121 | 1.1102 | 10.1 | 64.52 | 4h 39m | 0.09% |
09.08.2025 00:30 | 09.08.2025 10:33 | AUDNZD | Sell | 1.10 | - | 1.1 | 1.11196 | 1.11095 | 10.1 | 65.11 | 10h 3m | 0.09% |
08.28.2025 17:30 | 09.08.2025 00:15 | AUDNZD | Buy | 1.10 | - | 1.1 | 1.11028 | 1.10977 | -5.1 | -32.84 | 10d | -0.05% |
09.01.2025 04:45 | 09.08.2025 00:15 | AUDNZD | Buy | 1.10 | - | 1.1 | 1.10823 | 1.10977 | 15.4 | 99.15 | 6d | 0.14% |
09.01.2025 00:15 | 09.01.2025 00:24 | AUDNZD | Sell | 1.08 | - | 1.1 | 1.11025 | 1.10924 | 10.1 | 63.93 | 9m | 0.09% |
08.28.2025 04:15 | 08.28.2025 17:24 | AUDNZD | Sell | 1.09 | - | 1.1 | 1.11141 | 1.1104 | 10.1 | 64.53 | 13h 9m | 0.09% |
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