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Strategy Settings

+10101.57%

0.3%
9.4%
Drawdown: 46.63%

Balance: $204,031.34
Highest: (Mar 28) $205,224.11
Profit: $202,031.31
Deposits: $2,000.00

Test Started: Jan 04, 2021
Test Ended: Mar 28, 2025
Timeframe: 5 Minutes

Model Type: Control Points
Added: Mar 29 at 22:18
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Trades: 1,355
Profitability:
Pips: 12,251.9
Average Win: 27.74 pips / $253.61
Average Loss: -60.84 pips / -$241.53
Lots: 1,251.17
Commissions: 0
Longs Won: (534/679) 78%
Shorts Won: (535/676) 79%
Best Trade ($): (Jul 26) 10,816.53
Worst Trade ($): (May 20) -2,509.00
Best Trade (Pips): (Aug 10) 136.1
Worst Trade (Pips): (Feb 22) -250.0
Avg. Trade Length: 3d
Profit Factor: 3.92
Standard Deviation: $805.30
Sharpe Ratio 0.21
Z-Score (Probability): -18.84 (99.99%)
Expectancy 9.0 Pips / $149.10
AHPR: 0.36%
GHPR: 0.34%
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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 845 760 676 591 507 422 338 253 169 84
Hover over the desired column for a detailed explanation.
Data includes last 200 transactions based on the analysed history.

Trading Activity (1355)

Open Date Close date Symbol Action Lots SL TP Open Price Close Price Pips Profit Duration Change
03.18.2025 17:10 03.28.2025 19:34 AUDCAD Buy 2.65 0.9 0.9 0.9084 0.89963 -87.7 -1,596.59 10d -0.78%
03.21.2025 17:25 03.28.2025 19:34 AUDCAD Buy 5.31 0.9 0.9 0.90049 0.89963 -8.6 -284.49 7d -0.14%
03.27.2025 00:20 03.28.2025 19:34 AUDCAD Buy 10.94 0.9 0.9 0.89732 0.89963 23.1 1,779.13 1d 0.88%
03.18.2025 06:20 03.28.2025 19:34 AUDCAD Buy 1.33 0.9 0.9 0.91151 0.89963 -118.8 -1,090.82 10d -0.53%
03.28.2025 10:35 03.28.2025 18:10 AUDCAD Sell 1.37 0.9 0.9 0.9015 0.9 15.0 143.81 7h 35m 0.07%
03.26.2025 07:00 03.26.2025 16:49 AUDCAD Sell 1.37 0.9 0.9 0.90041 0.89891 15.0 143.81 9h 49m 0.07%
03.25.2025 00:20 03.26.2025 04:07 AUDCAD Sell 1.36 0.9 0.9 0.89978 0.89828 15.0 136.47 1d 0.07%
03.25.2025 14:50 03.26.2025 04:07 AUDCAD Sell 2.72 0.9 0.9 0.90291 0.89828 46.3 868.73 13h 17m 0.43%
03.24.2025 02:25 03.24.2025 18:34 AUDCAD Sell 1.36 0.9 0.9 0.90043 0.89893 15.0 142.76 16h 9m 0.07%
03.04.2025 16:40 03.21.2025 17:20 AUDCAD Sell 1.29 0.9 0.9 0.89965 0.90063 -9.8 -201.71 17d -0.10%
03.05.2025 20:10 03.21.2025 17:20 AUDCAD Sell 2.58 0.9 0.9 0.90842 0.90063 77.9 1,191.92 15d 0.60%
03.10.2025 15:25 03.21.2025 17:20 AUDCAD Sell 5.29 0.9 0.9 0.91146 0.90063 108.3 3,691.49 11d 1.84%
03.14.2025 19:15 03.17.2025 04:45 AUDCAD Buy 1.33 0.9 0.9 0.90908 0.91058 15.0 140.90 2d 0.07%
03.13.2025 08:00 03.14.2025 13:46 AUDCAD Buy 1.33 0.9 0.9 0.908 0.9095 15.0 140.89 1d 0.07%
03.11.2025 23:25 03.12.2025 10:25 AUDCAD Buy 1.32 0.9 0.9 0.9083 0.9098 15.0 139.83 11h 0m 0.07%
03.10.2025 20:30 03.11.2025 21:09 AUDCAD Buy 1.32 0.9 0.9 0.90939 0.91089 15.0 139.84 1d 0.07%
02.26.2025 06:30 03.05.2025 20:08 AUDCAD Buy 1.26 0.9 0.9 0.90682 0.90832 15.0 140.61 7d 0.07%
02.28.2025 17:40 03.05.2025 20:08 AUDCAD Buy 5.03 0.9 0.9 0.89625 0.90832 120.7 4,263.61 5d 2.19%
02.27.2025 00:40 03.05.2025 20:08 AUDCAD Buy 2.52 0.9 0.9 0.90367 0.90832 46.5 829.69 6d 0.43%
02.13.2025 21:45 02.28.2025 17:35 AUDCAD Sell 1.22 0.9 0.9 0.89552 0.89609 -5.7 -133.22 14d -0.07%

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