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Strategy Settings

Maxspread
35
x1
2
x2
63
x3
89
x4
100
x5
35
x6
87
x7
47
x8
41
+5264.84%

18.05%
14419.31%
Drawdown: 55.08%

Balance: $161,103.35
Highest: (Jan 26) $161,103.35
Profit: $158,103.35
Deposits: $3,000.00

Test Started: Jan 02, 2024
Test Ended: Jan 26, 2024
Timeframe: 15 Minutes

Model Type: Open Prices
Added: Feb 03 at 01:08
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Trades: 103
Profitability:
Pips: 13,467.0
Average Win: 438.12 pips / $3,836.93
Average Loss: -281.41 pips / -$1,551.72
Lots: 930.40
Commissions: 0
Longs Won: (26/50) 52%
Shorts Won: (33/53) 62%
Best Trade ($): (Jan 25) 47,818.29
Worst Trade ($): (Jan 22) -8,335.12
Best Trade (Pips): (Jan 11) 1,580.0
Worst Trade (Pips): (Jan 12) -890.0
Avg. Trade Length: 4h 7m
Profit Factor: 3.32
Standard Deviation: $6,225.86
Sharpe Ratio 0.35
Z-Score (Probability): -1.60 (-89.83%)
Expectancy 130.7 Pips / $1,534.98
AHPR: 4.80%
GHPR: 3.94%
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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% 0.02% 0.17% 1.15% 6.13% 26.76%
Consecutive Losing Trades 104 93 83 73 62 52 42 31 21 10
Hover over the desired column for a detailed explanation.
Data includes last 200 transactions based on the analysed history.

Trading Activity (103)

Open Date Close date Symbol Action Lots SL TP Open Price Close Price Pips Profit Duration Change
01.26.2024 20:45 01.26.2024 23:59 XAUUSD Buy 47.30 - - 2,017.84 2,018.67 83.0 3,544.14 3h 14m 2.25%
01.26.2024 17:00 01.26.2024 19:00 XAUUSD Sell 44.80 - - 2,020.22 2,018.33 189.0 8,105.16 2h 0m 5.42%
01.26.2024 14:00 01.26.2024 15:45 XAUUSD Sell 44.30 - - 2,023.26 2,022.74 52.0 1,945.06 1h 45m 1.32%
01.26.2024 10:30 01.26.2024 13:45 XAUUSD Buy 43.20 - - 2,021.91 2,022.77 86.0 3,365.83 3h 15m 2.34%
01.26.2024 09:00 01.26.2024 10:00 XAUUSD Sell 0.10 - - 2,021.67 2,021.54 13.0 0.49 1h 0m 0.00%
01.26.2024 03:45 01.26.2024 08:15 XAUUSD Sell 0.10 - - 2,021.48 2,021.99 -51.0 -5.91 4h 30m 0.00%
01.25.2024 18:45 01.26.2024 03:30 XAUUSD Sell 0.10 - - 2,014.43 2,022.57 -814.0 -82.51 8h 45m -0.06%
01.25.2024 16:15 01.25.2024 18:30 XAUUSD Buy 0.10 - - 2,022.92 2,016.31 -661.0 -66.91 2h 15m -0.05%
01.25.2024 14:30 01.25.2024 16:00 XAUUSD Sell 0.10 - - 2,014.62 2,019.55 -493.0 -50.11 1h 30m -0.03%
01.25.2024 12:00 01.25.2024 14:00 XAUUSD Buy 0.10 - - 2,017.94 2,017.64 -30.0 -3.81 2h 0m 0.00%
01.25.2024 09:45 01.25.2024 10:30 XAUUSD Buy 0.10 - - 2,016.69 2,013.4 -329.0 -33.71 45m -0.02%
01.25.2024 08:15 01.25.2024 09:00 XAUUSD Sell 0.10 - - 2,015.05 2,015.99 -94.0 -10.21 45m -0.01%
01.25.2024 05:00 01.25.2024 06:30 XAUUSD Sell 0.10 - - 2,015.2 2,016.26 -106.0 -11.41 1h 30m -0.01%
01.25.2024 04:30 01.25.2024 04:45 XAUUSD Buy 45.70 - - 2,016.88 2,015.19 -169.0 -8,091.97 15m -5.31%
01.25.2024 02:45 01.25.2024 04:15 XAUUSD Sell 46.70 - - 2,016.07 2,016.68 -61.0 -3,225.32 1h 30m -2.07%
01.24.2024 12:15 01.25.2024 01:15 XAUUSD Sell 32.40 - - 2,031.62 2,016.69 1,493.0 47,818.29 13h 0m 44.31%
01.24.2024 06:00 01.24.2024 12:00 XAUUSD Buy 27.70 - - 2,025.11 2,030.76 565.0 15,426.13 6h 0m 16.68%
01.23.2024 23:15 01.24.2024 05:45 XAUUSD Sell 25.50 - - 2,027.91 2,024.85 306.0 7,519.64 6h 30m 8.85%
01.23.2024 20:45 01.23.2024 23:00 XAUUSD Buy 23.60 - - 2,025.82 2,028.53 271.0 6,204.37 2h 15m 7.88%
01.23.2024 17:45 01.23.2024 20:00 XAUUSD Buy 24.00 - - 2,024.68 2,024.26 -42.0 -1,202.36 2h 15m -1.50%

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