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Strategy Settings

qw0
"--- Basic...
fNS
true
fTrBuy
true
fTrSell
true
fHO
true
Flag_Use_hedge
true
iMO
15
sPosComm
"EA Gold S...
dVol
0.01
fA_MM
false
iAuLot
1000
MM
1.5
dML
5
TP
150
SL
0
+95.6%

0.18%
5.69%
Drawdown: 64.77%

Balance: $9,780.46
Highest: (Jun 14) $9,780.46
Profit: $4,780.09
Deposits: $5,000.00

Test Started: Jun 15, 2022
Test Ended: Jun 14, 2023
Timeframe: 4 Hours

Model Type: Every Tick
Added: Sep 15, 2023 at 05:55
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Trades: 1,608
Profitability:
Pips: -97,134.0
Average Win: 241.60 pips / $11.84
Average Loss: -951.60 pips / -$23.19
Lots: 42.75
Commissions: 0
Longs Won: (595/796) 74%
Shorts Won: (606/812) 74%
Best Trade ($): (Mar 15) 1,066.64
Worst Trade ($): (Mar 14) -691.47
Best Trade (Pips): (May 09) 2,655.0
Worst Trade (Pips): (Feb 06) -8,513.0
Avg. Trade Length: 9h 45m
Profit Factor: 1.51
Standard Deviation: $59.41
Sharpe Ratio 0.04
Z-Score (Probability): -0.69 (-50.98%)
Expectancy -60.4 Pips / $2.97
AHPR: 0.04%
GHPR: 0.04%
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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% 0.02% 0.29% 2.56% 17.71%
Consecutive Losing Trades 422 380 337 295 253 211 169 127 84 42
Hover over the desired column for a detailed explanation.
Data includes last 200 transactions based on the analysed history.

Trading Activity (1608)

Open Date Close date Symbol Action Lots SL TP Open Price Close Price Pips Profit Duration Change
06.14.2023 21:00 06.14.2023 21:10 XAUUSD Sell 0.01 - - 1,953.49 1,951.99 150.0 1.50 10m 0.02%
06.14.2023 17:00 06.14.2023 19:33 XAUUSD Sell 0.01 - - 1,956.07 1,954.56 151.0 1.51 2h 33m 0.02%
06.14.2023 10:46 06.14.2023 13:53 XAUUSD Sell 0.02 - - 1,948.88 1,947.01 187.0 3.74 3h 7m 0.04%
06.14.2023 01:00 06.14.2023 13:53 XAUUSD Sell 0.01 - - 1,942.62 1,947.01 -439.0 -4.39 12h 53m -0.04%
06.14.2023 05:00 06.14.2023 13:53 XAUUSD Sell 0.02 - - 1,946.88 1,947.01 -13.0 -0.26 8h 53m 0.00%
06.14.2023 13:00 06.14.2023 13:53 XAUUSD Sell 0.03 - - 1,951.31 1,947.01 430.0 12.90 53m 0.13%
06.13.2023 21:00 06.13.2023 21:17 XAUUSD Sell 0.01 - - 1,942.58 1,941.07 151.0 1.51 17m 0.02%
06.13.2023 17:00 06.13.2023 18:13 XAUUSD Sell 0.01 - - 1,954.13 1,952.63 150.0 1.50 1h 13m 0.02%
06.13.2023 01:05 06.13.2023 14:52 XAUUSD Sell 0.02 - - 1,957.98 1,959.85 -187.0 -3.74 13h 47m -0.04%
06.13.2023 06:55 06.13.2023 14:52 XAUUSD Sell 0.02 - - 1,959.98 1,959.85 13.0 0.26 7h 57m 0.00%
06.13.2023 13:02 06.13.2023 14:52 XAUUSD Sell 0.05 - - 1,963.98 1,959.85 413.0 20.65 1h 50m 0.21%
06.13.2023 10:48 06.13.2023 14:52 XAUUSD Sell 0.03 - - 1,961.98 1,959.85 213.0 6.39 4h 4m 0.07%
06.12.2023 21:00 06.13.2023 14:52 XAUUSD Sell 0.01 - - 1,955.98 1,959.85 -387.0 -3.88 17h 52m -0.04%
06.12.2023 17:00 06.12.2023 17:50 XAUUSD Sell 0.01 - - 1,952.12 1,950.61 151.0 1.51 50m 0.02%
06.12.2023 09:00 06.12.2023 14:49 XAUUSD Sell 0.02 - - 1,959.18 1,959.44 -26.0 -0.52 5h 49m -0.01%
06.12.2023 13:00 06.12.2023 14:49 XAUUSD Sell 0.02 - - 1,965.21 1,959.44 577.0 11.54 1h 49m 0.12%
06.12.2023 05:00 06.12.2023 14:49 XAUUSD Sell 0.01 - - 1,955.92 1,959.44 -352.0 -3.52 9h 49m -0.04%
06.09.2023 21:00 06.12.2023 07:32 XAUUSD Buy 0.01 - - 1,962.01 1,960.44 -157.0 -1.59 2d -0.02%
06.12.2023 01:39 06.12.2023 07:32 XAUUSD Buy 0.02 - - 1,960.01 1,960.44 43.0 0.86 5h 53m 0.01%
06.12.2023 05:00 06.12.2023 07:32 XAUUSD Buy 0.02 - - 1,956.32 1,960.44 412.0 8.24 2h 32m 0.08%

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