Strategy Settings
+88.69% |
0.03% | |
0.93% | |
Drawdown: | 17.55% |
Balance: | $18,869.03 |
Highest: | (Sep 02) $18,869.03 |
Profit: | $8,869.01 |
Deposits: | $10,000.00 |
Test Started: | Jan 06, 2020 |
Test Ended: | Sep 02, 2025 |
Timeframe: | 1 Hour |
Model Type: | Open Prices |
Added: | Oct 10 at 11:58 |
Trades: | 113 |
Profitability: |
|
Pips: | 9,222.0 |
Average Win: | 161.27 pips / $142.06 |
Average Loss: | -438.80 pips / -$336.84 |
Lots: | 92.40 |
Commissions: | 0 |
Longs Won: | (60/64) 93% |
Shorts Won: | (38/49) 77% |
Best Trade ($): | (Jun 14) 1,204.28 |
Worst Trade ($): | (Jun 14) -843.92 |
Best Trade (Pips): | (May 31) 643.0 |
Worst Trade (Pips): | (Jun 14) -1,092.0 |
Avg. Trade Length: | 2h 41m |
Profit Factor: | 2.76 |
Standard Deviation: | $238.58 |
Sharpe Ratio | 0.34 |
Z-Score (Probability): | 0.20 (15.85%) |
Expectancy | 81.6 Pips / $78.49 |
AHPR: | 0.58% |
GHPR: | 0.56% |
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 | 56 | 50 | 45 | 39 | 34 | 28 | 22 | 17 | 11 | 6 |
Trading Activity (113)
Open Date | Close date | Symbol | Action | Lots | SL | TP | Open Price | Close Price | Pips | Profit | Duration | Change |
---|---|---|---|---|---|---|---|---|---|---|---|---|
09.02.2025 20:00 | 09.02.2025 21:00 | XAUUSD | Buy | 0.77 | - | 3,521.6 | 3,520.39 | 3,521.64 | 125.0 | 93.17 | 1h 0m | 0.50% |
08.29.2025 19:00 | 08.29.2025 20:00 | XAUUSD | Buy | 0.77 | - | 3,442.3 | 3,441.05 | 3,442.3 | 125.0 | 93.17 | 1h 0m | 0.50% |
08.29.2025 18:00 | 08.29.2025 19:00 | XAUUSD | Buy | 0.77 | - | 3,430.5 | 3,429.29 | 3,430.54 | 125.0 | 93.17 | 1h 0m | 0.50% |
08.11.2025 02:00 | 08.11.2025 03:00 | XAUUSD | Buy | 0.77 | - | 3,401.8 | 3,400.52 | 3,401.77 | 125.0 | 93.17 | 1h 0m | 0.50% |
08.08.2025 02:00 | 08.08.2025 03:00 | XAUUSD | Buy | 0.77 | - | 3,404.2 | 3,402.96 | 3,404.21 | 125.0 | 93.17 | 1h 0m | 0.51% |
07.03.2025 13:00 | 07.03.2025 15:00 | XAUUSD | Buy | 0.77 | - | 3,350.1 | 3,353.16 | 3,350.11 | -305.0 | -237.93 | 2h 0m | -1.30% |
07.03.2025 14:00 | 07.03.2025 15:00 | XAUUSD | Buy | 0.77 | - | 3,350.1 | 3,345.76 | 3,350.11 | 435.0 | 331.87 | 1h 0m | 1.84% |
06.26.2025 18:00 | 06.26.2025 19:00 | XAUUSD | Sell | 0.77 | - | 3,318.5 | 3,319.75 | 3,318.5 | 125.0 | 93.17 | 1h 0m | 0.51% |
05.02.2025 17:00 | 05.02.2025 18:00 | XAUUSD | Sell | 0.77 | - | 3,249.1 | 3,250.31 | 3,249.06 | 125.0 | 93.17 | 1h 0m | 0.51% |
04.28.2025 18:00 | 04.28.2025 19:00 | XAUUSD | Buy | 0.77 | - | 3,294.9 | 3,293.66 | 3,294.91 | 125.0 | 93.17 | 1h 0m | 0.52% |
04.28.2025 02:00 | 04.28.2025 03:00 | XAUUSD | Buy | 0.77 | - | 3,326.9 | 3,325.69 | 3,326.94 | 125.0 | 93.17 | 1h 0m | 0.52% |
04.15.2025 12:00 | 04.15.2025 13:00 | XAUUSD | Buy | 0.77 | - | 3,227.0 | 3,225.7 | 3,226.95 | 125.0 | 93.17 | 1h 0m | 0.52% |
04.03.2025 02:00 | 04.03.2025 03:00 | XAUUSD | Buy | 0.77 | - | 3,141.6 | 3,140.3 | 3,141.55 | 125.0 | 93.17 | 1h 0m | 0.52% |
03.24.2025 13:00 | 03.24.2025 14:00 | XAUUSD | Buy | 0.77 | - | 3,030.4 | 3,029.15 | 3,030.4 | 125.0 | 93.17 | 1h 0m | 0.53% |
03.20.2025 02:00 | 03.20.2025 03:00 | XAUUSD | Buy | 0.77 | - | 3,049.6 | 3,048.37 | 3,049.62 | 125.0 | 93.17 | 1h 0m | 0.53% |
03.12.2025 13:00 | 03.12.2025 14:00 | XAUUSD | Buy | 0.77 | - | 2,923.6 | 2,922.35 | 2,923.6 | 125.0 | 93.17 | 1h 0m | 0.53% |
03.04.2025 19:00 | 03.04.2025 20:00 | XAUUSD | Sell | 0.77 | - | 2,901.8 | 2,903.02 | 2,901.77 | 125.0 | 93.17 | 1h 0m | 0.54% |
02.05.2025 19:00 | 02.05.2025 20:00 | XAUUSD | Buy | 0.77 | - | 2,875.5 | 2,874.27 | 2,875.52 | 125.0 | 93.17 | 1h 0m | 0.54% |
02.05.2025 07:00 | 02.05.2025 08:00 | XAUUSD | Buy | 0.77 | - | 2,852.5 | 2,851.23 | 2,852.48 | 125.0 | 93.17 | 1h 0m | 0.54% |
12.19.2024 20:00 | 12.20.2024 03:00 | XAUUSD | Sell | 0.77 | - | 2,593.5 | 2,588.21 | 2,593.52 | -531.0 | -391.39 | 7h 0m | -2.29% |
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