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Strategy Settings
+2.8M% |
2.45% | |
106.71% | |
Drawdown: | 13.11% |
Balance: | $27,959,643.43 |
Highest: | (Feb 28) $27,959,643.43 |
Profit: | $27,958,643.46 |
Deposits: | $1,000.00 |
Test Started: | Jan 02, 2024 |
Test Ended: | Feb 28, 2025 |
Timeframe: | 30 Minutes |
Model Type: | Every Tick |
Added: | Mar 02 at 15:01 |
Trades: | 3,598 |
Profitability: |
|
Pips: | 551,500.0 |
Average Win: | 200.00 pips / $9,801.40 |
Average Loss: | -1,850.00 pips / -$79,305.96 |
Lots: | 183,529.89 |
Commissions: | 0 |
Longs Won: | (1,896/1,935) 97% |
Shorts Won: | (1,620/1,663) 97% |
Best Trade ($): | (Oct 03) 25,060.00 |
Worst Trade ($): | (Nov 28) -197,589.00 |
Best Trade (Pips): | (Jan 02) 200.0 |
Worst Trade (Pips): | (Jan 03) -1,850.0 |
Avg. Trade Length: | 2h 19m |
Profit Factor: | 5.30 |
Standard Deviation: | $20,635.08 |
Sharpe Ratio | 0.29 |
Z-Score (Probability): | 0.84 (59.90%) |
Expectancy | 153.3 Pips / $7,770.61 |
AHPR: | 0.29% |
GHPR: | 0.28% |
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 | 353 | 317 | 282 | 247 | 212 | 176 | 141 | 106 | 71 | 35 |
Trading Activity (3598)
Open Date | Close date | Symbol | Action | Lots | SL | TP | Open Price | Close Price | Pips | Profit | Duration | Change |
---|---|---|---|---|---|---|---|---|---|---|---|---|
02.28.2025 22:30 | 02.28.2025 22:35 | XAUUSD | Sell | 100.00 | 2,869.0 | 2,848.5 | 2,850.5 | 2,848.5 | 200.0 | 19,300.00 | 5m | 0.07% |
02.28.2025 22:00 | 02.28.2025 22:05 | XAUUSD | Buy | 100.00 | 2,831.1 | 2,851.6 | 2,849.58 | 2,851.58 | 200.0 | 19,300.00 | 5m | 0.07% |
02.28.2025 19:30 | 02.28.2025 21:38 | XAUUSD | Buy | 100.00 | 2,828.3 | 2,848.8 | 2,846.76 | 2,848.76 | 200.0 | 19,300.00 | 2h 8m | 0.07% |
02.28.2025 19:00 | 02.28.2025 19:04 | XAUUSD | Buy | 100.00 | 2,830.2 | 2,850.7 | 2,848.72 | 2,850.72 | 200.0 | 19,300.00 | 4m | 0.07% |
02.28.2025 18:30 | 02.28.2025 18:36 | XAUUSD | Buy | 100.00 | 2,830.1 | 2,850.6 | 2,848.6 | 2,850.6 | 200.0 | 19,300.00 | 6m | 0.07% |
02.28.2025 18:00 | 02.28.2025 18:29 | XAUUSD | Sell | 100.00 | 2,869.1 | 2,848.6 | 2,850.62 | 2,848.62 | 200.0 | 19,300.00 | 29m | 0.07% |
02.28.2025 16:30 | 02.28.2025 17:53 | XAUUSD | Buy | 100.00 | 2,828.3 | 2,848.8 | 2,846.82 | 2,848.82 | 200.0 | 19,300.00 | 1h 23m | 0.07% |
02.28.2025 16:00 | 02.28.2025 16:03 | XAUUSD | Sell | 100.00 | 2,867.2 | 2,846.7 | 2,848.68 | 2,846.68 | 200.0 | 19,300.00 | 3m | 0.07% |
02.28.2025 15:30 | 02.28.2025 15:31 | XAUUSD | Sell | 100.00 | 2,875.8 | 2,855.3 | 2,857.3 | 2,855.3 | 200.0 | 19,300.00 | 1m | 0.07% |
02.28.2025 15:00 | 02.28.2025 15:26 | XAUUSD | Sell | 100.00 | 2,874.8 | 2,854.2 | 2,856.25 | 2,854.25 | 200.0 | 19,300.00 | 26m | 0.07% |
02.28.2025 13:30 | 02.28.2025 14:02 | XAUUSD | Buy | 100.00 | 2,843.0 | 2,863.6 | 2,861.55 | 2,863.55 | 200.0 | 19,300.00 | 32m | 0.07% |
02.28.2025 12:00 | 02.28.2025 13:19 | XAUUSD | Sell | 100.00 | 2,880.9 | 2,860.4 | 2,862.38 | 2,860.38 | 200.0 | 19,300.00 | 1h 19m | 0.07% |
02.28.2025 11:30 | 02.28.2025 11:45 | XAUUSD | Sell | 100.00 | 2,880.9 | 2,860.4 | 2,862.37 | 2,860.37 | 200.0 | 19,300.00 | 15m | 0.07% |
02.28.2025 11:00 | 02.28.2025 11:03 | XAUUSD | Buy | 100.00 | 2,837.6 | 2,858.0 | 2,856.05 | 2,858.05 | 200.0 | 19,300.00 | 3m | 0.07% |
02.28.2025 10:30 | 02.28.2025 10:44 | XAUUSD | Sell | 100.00 | 2,873.9 | 2,853.4 | 2,855.39 | 2,853.39 | 200.0 | 19,300.00 | 14m | 0.07% |
02.28.2025 09:30 | 02.28.2025 10:02 | XAUUSD | Sell | 100.00 | 2,877.6 | 2,857.1 | 2,859.12 | 2,857.12 | 200.0 | 19,300.00 | 32m | 0.07% |
02.28.2025 06:30 | 02.28.2025 09:26 | XAUUSD | Sell | 100.00 | 2,878.3 | 2,857.8 | 2,859.76 | 2,857.76 | 200.0 | 19,300.00 | 2h 56m | 0.07% |
02.28.2025 06:00 | 02.28.2025 06:02 | XAUUSD | Sell | 100.00 | 2,884.2 | 2,863.7 | 2,865.71 | 2,863.71 | 200.0 | 19,300.00 | 2m | 0.07% |
02.28.2025 05:30 | 02.28.2025 05:42 | XAUUSD | Sell | 100.00 | 2,887.0 | 2,866.5 | 2,868.52 | 2,866.52 | 200.0 | 19,300.00 | 12m | 0.07% |
02.27.2025 18:00 | 02.28.2025 05:20 | XAUUSD | Sell | 100.00 | 2,890.8 | 2,870.3 | 2,872.34 | 2,870.34 | 200.0 | 21,220.00 | 11h 20m | 0.08% |
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