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Strategy Settings

+149.82%

0.19%
5.94%
Drawdown: 29.52%

Balance: $24,982.19
Highest: (Jan 06) $24,982.19
Profit: $14,982.21
Deposits: $10,000.00

Test Started: Sep 18, 2023
Test Ended: Jan 06, 2025
Timeframe: 15 Minutes

Model Type: n/a
Added: Jan 08 at 14:41
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Trades: 929
Profitability:
Pips: 2,320.9
Average Win: 7.12 pips / $36.04
Average Loss: -35.83 pips / -$148.94
Lots: 386.48
Commissions: 0
Longs Won: (0/0) 0%
Shorts Won: (829/929) 89%
Best Trade ($): (Jan 03) 1,237.44
Worst Trade ($): (Dec 07) -721.77
Best Trade (Pips): (Jan 03) 135.6
Worst Trade (Pips): (Dec 07) -185.4
Avg. Trade Length: 1d
Profit Factor: 2.01
Standard Deviation: $124.03
Sharpe Ratio 0.10
Z-Score (Probability): -6.84 (99.99%)
Expectancy 2.5 Pips / $16.13
AHPR: 0.10%
GHPR: 0.10%
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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 168 151 134 117 101 84 67 50 34 17
Hover over the desired column for a detailed explanation.
Data includes last 200 transactions based on the analysed history.

Trading Activity (929)

Open Date Close date Symbol Action Lots SL TP Open Price Close Price Pips Profit Duration Change
01.03.2025 20:00 01.06.2025 00:00 AUDUSD Sell 0.40 - 0.6 0.621 0.6207 3.0 11.60 2d 0.05%
01.03.2025 01:15 01.03.2025 17:30 AUDUSD Sell 0.40 - 0.6 0.62018 0.61988 3.0 11.66 16h 15m 0.05%
01.02.2025 22:30 01.03.2025 00:15 AUDUSD Sell 0.40 - 0.6 0.6203 0.62 3.0 11.59 1h 45m 0.05%
01.02.2025 13:00 01.02.2025 15:45 AUDUSD Sell 0.40 - 0.6 0.62082 0.62052 3.0 11.65 2h 45m 0.05%
01.02.2025 01:15 01.02.2025 10:00 AUDUSD Sell 0.40 - 0.6 0.61898 0.62041 -14.3 -55.55 8h 45m -0.22%
01.02.2025 05:00 01.02.2025 10:00 AUDUSD Sell 0.44 - - 0.62218 0.62041 17.7 75.64 5h 0m 0.30%
12.31.2024 22:00 01.02.2025 00:00 AUDUSD Sell 0.40 - 0.6 0.6188 0.6185 3.0 11.42 1d 0.05%
12.31.2024 11:45 12.31.2024 12:15 AUDUSD Sell 0.40 - 0.6 0.62175 0.62145 3.0 11.65 30m 0.05%
12.31.2024 10:15 12.31.2024 11:00 AUDUSD Sell 0.40 - 0.6 0.62151 0.62121 3.0 11.66 45m 0.05%
12.31.2024 09:45 12.31.2024 10:15 AUDUSD Sell 0.40 - 0.6 0.62222 0.62192 3.0 11.65 30m 0.05%
12.31.2024 07:45 12.31.2024 08:00 AUDUSD Sell 0.40 - 0.6 0.62184 0.62154 3.0 11.66 15m 0.05%
12.31.2024 03:15 12.31.2024 05:15 AUDUSD Sell 0.40 - 0.6 0.62188 0.62158 3.0 11.65 2h 0m 0.05%
12.30.2024 19:30 12.31.2024 00:00 AUDUSD Sell 0.40 - 0.6 0.62198 0.62168 3.0 11.60 4h 30m 0.05%
12.27.2024 20:15 12.30.2024 11:00 AUDUSD Sell 0.40 - 0.6 0.62106 0.62207 -10.1 -39.29 2d -0.16%
12.30.2024 06:00 12.30.2024 11:00 AUDUSD Sell 0.44 - - 0.62413 0.62207 20.6 88.03 5h 0m 0.36%
12.27.2024 18:45 12.27.2024 19:00 AUDUSD Sell 0.40 - 0.6 0.62115 0.62085 3.0 11.65 15m 0.05%
12.27.2024 18:30 12.27.2024 18:45 AUDUSD Sell 0.40 - 0.6 0.62156 0.62126 3.0 11.65 15m 0.05%
12.27.2024 13:45 12.27.2024 16:45 AUDUSD Sell 0.40 - 0.6 0.62143 0.62113 3.0 11.66 3h 0m 0.05%
12.27.2024 09:30 12.27.2024 11:45 AUDUSD Sell 0.40 - 0.6 0.62139 0.62109 3.0 11.66 2h 15m 0.05%
12.27.2024 08:45 12.27.2024 09:30 AUDUSD Sell 0.40 - 0.6 0.62168 0.62138 3.0 11.65 45m 0.05%

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