Strategy Settings
+89.74% |
0.03% | |
0.93% | |
Drawdown: | 21.96% |
Balance: | $18,973.82 |
Highest: | (Sep 19) $18,973.82 |
Profit: | $8,973.82 |
Deposits: | $10,000.00 |
Test Started: | Jan 07, 2020 |
Test Ended: | Sep 19, 2025 |
Timeframe: | 15 Minutes |
Model Type: | Every Tick |
Added: | Oct 08 at 12:59 |
Trades: | 635 |
Profitability: |
|
Pips: | 2,520.2 |
Average Win: | 17.24 pips / $38.42 |
Average Loss: | -47.10 pips / -$79.32 |
Lots: | 155.42 |
Commissions: | 0 |
Longs Won: | (226/264) 85% |
Shorts Won: | (278/371) 74% |
Best Trade ($): | (Nov 29) 1,329.68 |
Worst Trade ($): | (Nov 29) -376.47 |
Best Trade (Pips): | (Feb 03) 57.7 |
Worst Trade (Pips): | (Nov 29) -225.6 |
Avg. Trade Length: | 1d |
Profit Factor: | 1.86 |
Standard Deviation: | $98.71 |
Sharpe Ratio | 0.00 |
Z-Score (Probability): | -3.33 (-172.19%) |
Expectancy | 4.0 Pips / $14.13 |
AHPR: | 0.10% |
GHPR: | 0.10% |
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 | 239 | 215 | 191 | 167 | 144 | 120 | 96 | 72 | 48 | 24 |
Trading Activity (635)
Open Date | Close date | Symbol | Action | Lots | SL | TP | Open Price | Close Price | Pips | Profit | Duration | Change |
---|---|---|---|---|---|---|---|---|---|---|---|---|
09.19.2025 03:15 | 09.19.2025 04:52 | AUDCAD | Sell | 0.28 | - | 0.9 | 0.91227 | 0.91106 | 12.1 | 24.58 | 1h 37m | 0.13% |
09.11.2025 21:45 | 09.17.2025 21:54 | AUDCAD | Sell | 2.24 | - | 0.9 | 0.9211 | 0.91553 | 55.7 | 905.26 | 6d | 5.02% |
09.10.2025 08:45 | 09.17.2025 21:54 | AUDCAD | Sell | 1.12 | - | 0.9 | 0.91484 | 0.91553 | -6.9 | -56.07 | 7d | -0.31% |
09.08.2025 10:45 | 09.17.2025 21:54 | AUDCAD | Sell | 0.56 | - | 0.9 | 0.9088 | 0.91553 | -67.3 | -273.44 | 9d | -1.49% |
09.05.2025 16:45 | 09.17.2025 21:54 | AUDCAD | Sell | 0.28 | - | 0.9 | 0.90627 | 0.91553 | -92.6 | -188.12 | 12d | -1.01% |
09.05.2025 01:05 | 09.17.2025 21:54 | AUDCAD | Sell | 0.28 | - | 0.9 | 0.89767 | 0.91553 | -178.6 | -362.83 | 12d | -1.92% |
09.11.2025 03:00 | 09.11.2025 17:03 | AUDCAD | Buy | 0.24 | - | 0.9 | 0.91704 | 0.91825 | 12.1 | 21.08 | 14h 3m | 0.11% |
09.10.2025 03:00 | 09.10.2025 05:57 | AUDCAD | Buy | 0.26 | - | 0.9 | 0.91181 | 0.91302 | 12.1 | 22.84 | 2h 57m | 0.12% |
09.09.2025 03:00 | 09.09.2025 06:34 | AUDCAD | Buy | 0.26 | - | 0.9 | 0.90999 | 0.9112 | 12.1 | 22.84 | 3h 34m | 0.12% |
09.03.2025 21:30 | 09.05.2025 01:05 | AUDCAD | Sell | 0.56 | - | 0.9 | 0.90339 | 0.89833 | 50.6 | 205.60 | 1d | 1.10% |
08.21.2025 01:01 | 09.05.2025 01:05 | AUDCAD | Sell | 0.28 | - | 0.9 | 0.89075 | 0.89833 | -75.8 | -153.99 | 15d | -0.82% |
08.22.2025 22:45 | 09.05.2025 01:05 | AUDCAD | Sell | 0.28 | - | 0.9 | 0.89703 | 0.89833 | -13.0 | -26.41 | 13d | -0.14% |
08.25.2025 22:00 | 09.01.2025 10:41 | AUDCAD | Buy | 0.27 | - | 0.9 | 0.89841 | 0.89962 | 12.1 | 23.72 | 6d | 0.13% |
08.25.2025 03:00 | 08.25.2025 09:46 | AUDCAD | Buy | 0.27 | - | 0.9 | 0.89698 | 0.89819 | 12.1 | 23.72 | 6h 46m | 0.13% |
08.20.2025 01:03 | 08.20.2025 06:24 | AUDCAD | Sell | 0.28 | - | 0.9 | 0.8939 | 0.89269 | 12.1 | 24.58 | 5h 21m | 0.13% |
08.15.2025 01:06 | 08.19.2025 01:01 | AUDCAD | Sell | 0.28 | - | 0.9 | 0.8963 | 0.89509 | 12.1 | 24.59 | 3d | 0.13% |
08.13.2025 10:45 | 08.14.2025 18:02 | AUDCAD | Sell | 0.56 | - | 0.9 | 0.90054 | 0.89606 | 44.8 | 182.03 | 1d | 0.98% |
08.07.2025 10:15 | 08.14.2025 18:02 | AUDCAD | Sell | 0.28 | - | 0.9 | 0.89499 | 0.89606 | -10.7 | -21.74 | 7d | -0.12% |
08.04.2025 01:03 | 08.14.2025 18:02 | AUDCAD | Sell | 0.28 | - | 0.9 | 0.88941 | 0.89606 | -66.5 | -135.10 | 10d | -0.72% |
07.23.2025 18:45 | 08.01.2025 01:00 | AUDCAD | Sell | 0.28 | - | 0.9 | 0.89735 | 0.89385 | 35.0 | 71.11 | 8d | 0.38% |
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