Strategy Settings
| +15.55% |
| 0.16% | |
| 4.88% | |
| Drawdown: | 3.74% |
| Balance: | $115,547.37 |
| Highest: | (Nov 13) $116,484.87 |
| Profit: | $15,547.35 |
| Deposits: | $100,000.00 |
| Test Started: | Aug 18, 2025 |
| Test Ended: | Nov 17, 2025 |
| Timeframe: | 1 Hour |
| Model Type: | n/a |
| Added: | Nov 20 at 22:10 |
| Trades: | 64 |
| Profitability: |
|
| Pips: | 629.9 |
| Average Win: | 33.62 pips / $835.57 |
| Average Loss: | -32.54 pips / -$813.52 |
| Lots: | 160.00 |
| Commissions: | 0 |
| Longs Won: | (19/29) 65% |
| Shorts Won: | (22/35) 62% |
| Best Trade ($): | (Aug 27) 1,161.97 |
| Worst Trade ($): | (Oct 13) -1,057.50 |
| Best Trade (Pips): | (Aug 27) 46.1 |
| Worst Trade (Pips): | (Oct 13) -42.3 |
| Avg. Trade Length: | 16h 28m |
| Profit Factor: | 1.83 |
| Standard Deviation: | $811.17 |
| Sharpe Ratio | 0.23 |
| Z-Score (Probability): | 1.10 (72.86%) |
| Expectancy | 9.8 Pips / $242.93 |
| AHPR: | 0.23% |
| GHPR: | 0.23% |
| 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 | 142 | 128 | 114 | 99 | 85 | 71 | 57 | 43 | 28 | 14 |
Trading Activity (64)
| Open Date | Close date | Symbol | Action | Lots | SL | TP | Open Price | Close Price | Pips | Profit | Duration | Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.17.2025 06:00 | 11.17.2025 23:57 | EURUSD | Buy | 2.50 | 1.2 | 1.2 | 1.15991 | 1.15917 | -7.4 | -185.00 | 17h 57m | -0.16% |
| 11.14.2025 06:00 | 11.14.2025 17:46 | EURUSD | Buy | 2.50 | 1.2 | 1.2 | 1.16385 | 1.16084 | -30.1 | -752.50 | 11h 46m | -0.65% |
| 11.13.2025 07:00 | 11.13.2025 10:09 | EURUSD | Buy | 2.50 | 1.2 | 1.2 | 1.15908 | 1.16156 | 24.8 | 620.00 | 3h 9m | 0.54% |
| 11.12.2025 12:00 | 11.12.2025 18:08 | EURUSD | Buy | 2.50 | 1.2 | 1.2 | 1.15706 | 1.15969 | 26.3 | 657.50 | 6h 8m | 0.57% |
| 11.11.2025 16:00 | 11.12.2025 11:56 | EURUSD | Sell | 2.50 | 1.2 | 1.2 | 1.1601 | 1.15685 | 32.5 | 821.98 | 19h 56m | 0.72% |
| 11.10.2025 06:00 | 11.11.2025 15:23 | EURUSD | Buy | 2.50 | 1.2 | 1.2 | 1.15555 | 1.15869 | 31.4 | 751.30 | 1d | 0.66% |
| 11.07.2025 08:00 | 11.07.2025 14:13 | EURUSD | Buy | 2.50 | 1.2 | 1.2 | 1.15345 | 1.15611 | 26.6 | 665.00 | 6h 13m | 0.59% |
| 11.06.2025 11:00 | 11.06.2025 20:40 | EURUSD | Buy | 2.50 | 1.1 | 1.2 | 1.15218 | 1.15476 | 25.8 | 645.00 | 9h 40m | 0.57% |
| 11.05.2025 06:00 | 11.06.2025 10:05 | EURUSD | Sell | 2.50 | 1.2 | 1.1 | 1.1488 | 1.15159 | -27.9 | -669.08 | 1d | -0.59% |
| 11.04.2025 06:00 | 11.04.2025 14:23 | EURUSD | Sell | 2.50 | 1.2 | 1.1 | 1.15129 | 1.1485 | 27.9 | 697.50 | 8h 23m | 0.62% |
| 11.03.2025 07:00 | 11.04.2025 03:11 | EURUSD | Buy | 2.50 | 1.2 | 1.2 | 1.15344 | 1.15026 | -31.8 | -828.70 | 20h 11m | -0.73% |
| 10.31.2025 06:00 | 10.31.2025 16:46 | EURUSD | Sell | 2.50 | 1.2 | 1.2 | 1.15679 | 1.15312 | 36.7 | 917.50 | 10h 46m | 0.82% |
| 10.30.2025 06:00 | 10.30.2025 15:28 | EURUSD | Sell | 2.50 | 1.2 | 1.2 | 1.16173 | 1.15794 | 37.9 | 947.50 | 9h 28m | 0.85% |
| 10.29.2025 07:00 | 10.29.2025 19:01 | EURUSD | Sell | 2.50 | 1.2 | 1.2 | 1.16367 | 1.16657 | -29.0 | -725.00 | 12h 1m | -0.65% |
| 10.28.2025 06:00 | 10.28.2025 16:12 | EURUSD | Buy | 2.50 | 1.2 | 1.2 | 1.16554 | 1.16284 | -27.0 | -675.00 | 10h 12m | -0.60% |
| 10.27.2025 07:00 | 10.28.2025 03:35 | EURUSD | Buy | 2.50 | 1.2 | 1.2 | 1.16285 | 1.1658 | 29.5 | 703.80 | 20h 35m | 0.63% |
| 10.24.2025 10:00 | 10.24.2025 15:30 | EURUSD | Buy | 2.50 | 1.2 | 1.2 | 1.16136 | 1.16366 | 23.0 | 575.00 | 5h 30m | 0.52% |
| 10.23.2025 06:00 | 10.24.2025 01:00 | EURUSD | Sell | 2.50 | 1.2 | 1.2 | 1.15961 | 1.16212 | -25.1 | -618.02 | 19h 0m | -0.55% |
| 10.22.2025 06:00 | 10.22.2025 15:45 | EURUSD | Sell | 2.50 | 1.2 | 1.2 | 1.16079 | 1.15797 | 28.2 | 705.00 | 9h 45m | 0.63% |
| 10.21.2025 06:00 | 10.21.2025 15:30 | EURUSD | Sell | 2.50 | 1.2 | 1.2 | 1.16332 | 1.16041 | 29.1 | 727.50 | 9h 30m | 0.66% |
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