Strategy Settings
+338.03% |
0.07% | |
2.15% | |
Drawdown: | 41.20% |
Balance: | $43,802.45 |
Highest: | (Sep 19) $43,802.45 |
Profit: | $33,803.08 |
Deposits: | $10,000.00 |
Test Started: | Jan 06, 2020 |
Test Ended: | Sep 19, 2025 |
Timeframe: | 15 Minutes |
Model Type: | Open Prices |
Added: | Oct 10 at 13:02 |
Trades: | 12,767 |
Profitability: |
|
Pips: | 17,596.0 |
Average Win: | 110.42 pips / $11.76 |
Average Loss: | -196.01 pips / -$13.86 |
Lots: | 1,287.47 |
Commissions: | 0 |
Longs Won: | (4,589/7,037) 65% |
Shorts Won: | (3,635/5,730) 63% |
Best Trade ($): | (Jul 28) 2,241.46 |
Worst Trade ($): | (Jul 28) -678.31 |
Best Trade (Pips): | (Jul 13) 740.0 |
Worst Trade (Pips): | (Apr 19) -3,356.0 |
Avg. Trade Length: | 1h 28m |
Profit Factor: | 1.54 |
Standard Deviation: | $42.97 |
Sharpe Ratio | 0.00 |
Z-Score (Probability): | -16.28 (99.99%) |
Expectancy | 1.4 Pips / $2.65 |
AHPR: | 0.01% |
GHPR: | 0.01% |
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 | 3165 | 2848 | 2532 | 2215 | 1899 | 1582 | 1266 | 949 | 633 | 316 |
Trading Activity (12767)
Open Date | Close date | Symbol | Action | Lots | SL | TP | Open Price | Close Price | Pips | Profit | Duration | Change |
---|---|---|---|---|---|---|---|---|---|---|---|---|
09.19.2025 03:00 | 09.19.2025 03:15 | XAUUSD | Sell | 0.04 | - | 3,638.5 | 3,640.29 | 3,638.54 | 175.0 | 6.84 | 15m | 0.02% |
09.19.2025 02:45 | 09.19.2025 03:15 | XAUUSD | Sell | 0.04 | - | 3,638.5 | 3,638.08 | 3,638.54 | -46.0 | -2.00 | 30m | 0.00% |
09.19.2025 02:30 | 09.19.2025 02:45 | XAUUSD | Sell | 0.04 | - | 3,638.0 | 3,639.21 | 3,637.96 | 125.0 | 4.84 | 15m | 0.01% |
09.19.2025 02:00 | 09.19.2025 02:30 | XAUUSD | Sell | 0.04 | - | 3,639.0 | 3,640.28 | 3,639.03 | 125.0 | 4.84 | 30m | 0.01% |
09.17.2025 08:15 | 09.17.2025 08:30 | XAUUSD | Sell | 0.04 | - | 3,681.5 | 3,683.53 | 3,681.53 | 200.0 | 7.84 | 15m | 0.02% |
09.17.2025 08:00 | 09.17.2025 08:30 | XAUUSD | Sell | 0.04 | - | 3,681.5 | 3,680.83 | 3,681.53 | -70.0 | -2.96 | 30m | -0.01% |
08.29.2025 16:00 | 08.29.2025 16:15 | XAUUSD | Sell | 0.20 | - | 3,408.7 | 3,410.74 | 3,408.74 | 200.0 | 39.20 | 15m | 0.09% |
08.29.2025 15:30 | 08.29.2025 16:15 | XAUUSD | Sell | 0.05 | - | 3,408.7 | 3,407.27 | 3,408.74 | -147.0 | -7.55 | 45m | -0.02% |
08.29.2025 15:15 | 08.29.2025 16:15 | XAUUSD | Sell | 0.05 | - | 3,408.7 | 3,404.97 | 3,408.74 | -377.0 | -19.05 | 1h 0m | -0.04% |
08.29.2025 15:45 | 08.29.2025 16:15 | XAUUSD | Sell | 0.10 | - | 3,408.7 | 3,408.16 | 3,408.74 | -58.0 | -6.20 | 30m | -0.01% |
08.29.2025 14:30 | 08.29.2025 15:00 | XAUUSD | Sell | 0.05 | - | 3,405.2 | 3,406.44 | 3,405.19 | 125.0 | 6.05 | 30m | 0.01% |
08.29.2025 05:15 | 08.29.2025 05:30 | XAUUSD | Sell | 0.05 | - | 3,410.7 | 3,411.95 | 3,410.7 | 125.0 | 6.05 | 15m | 0.01% |
08.28.2025 23:00 | 08.28.2025 23:30 | XAUUSD | Buy | 0.05 | - | 3,420.0 | 3,419.97 | 3,419.96 | -1.0 | -0.25 | 30m | 0.00% |
08.28.2025 23:15 | 08.28.2025 23:30 | XAUUSD | Buy | 0.05 | - | 3,420.0 | 3,418.65 | 3,419.96 | 131.0 | 6.35 | 15m | 0.01% |
08.28.2025 22:30 | 08.28.2025 23:00 | XAUUSD | Buy | 0.05 | - | 3,419.5 | 3,418.27 | 3,419.52 | 125.0 | 6.05 | 30m | 0.01% |
08.28.2025 03:30 | 08.28.2025 04:30 | XAUUSD | Buy | 0.05 | - | 3,396.3 | 3,398.41 | 3,396.26 | -215.0 | -10.95 | 1h 0m | -0.03% |
08.28.2025 04:00 | 08.28.2025 04:30 | XAUUSD | Buy | 0.05 | - | 3,396.3 | 3,395.8 | 3,396.26 | 46.0 | 2.10 | 30m | 0.00% |
08.28.2025 04:15 | 08.28.2025 04:30 | XAUUSD | Buy | 0.10 | - | 3,396.3 | 3,394.71 | 3,396.26 | 155.0 | 15.10 | 15m | 0.03% |
08.28.2025 02:00 | 08.28.2025 03:15 | XAUUSD | Buy | 0.05 | - | 3,397.0 | 3,398.03 | 3,396.99 | -104.0 | -5.40 | 1h 15m | -0.01% |
08.28.2025 02:15 | 08.28.2025 03:15 | XAUUSD | Buy | 0.05 | - | 3,397.0 | 3,396.95 | 3,396.99 | 4.0 | 0.00 | 1h 0m | 0.00% |
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