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Strategy Settings

VOLUME
1
LOT_MULTIPLIER
2
MAX_LOT
999.9
STEP_ORDERS
2000
STEP_MULTIPLIER
1.5
MAX_STEP
100000000
STOPLOSS
-1
TAKEPROFIT
10000
BREAKEVEN_STOP
-1
BREAKEVEN_STEP
1000
TRAILING_STOP
1000
TRAILING_STEP
500
+75.17%

0.66%
21.88%
Drawdown: 17.66%

Balance: $1,751.69
Highest: (Feb 29) $1,893.21
Profit: $751.67
Deposits: $1,000.00

Test Started: Dec 06, 2023
Test Ended: Feb 29, 2024
Timeframe: 15 Minutes

Model Type: Every Tick
Added: Mar 01, 2024 at 10:30
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Trades: 33
Profitability:
Pips: 30,057.0
Average Win: 2,081.05 pips / $46.85
Average Loss: -1,137.08 pips / -$19.36
Lots: 58.00
Commissions: 0
Longs Won: (10/16) 62%
Shorts Won: (11/17) 64%
Best Trade ($): (Dec 14) 220.38
Worst Trade ($): (Feb 29) -70.12
Best Trade (Pips): (Dec 14) 5,669.0
Worst Trade (Pips): (Feb 29) -5,296.0
Avg. Trade Length: 8d
Profit Factor: 4.24
Standard Deviation: $56.65
Sharpe Ratio 0.40
Z-Score (Probability): 0.09 (7.17%)
Expectancy 910.8 Pips / $22.78
AHPR: 1.80%
GHPR: 1.71%
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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% 0.02% 0.43% 7.6%
Consecutive Losing Trades 90 81 72 63 54 45 36 27 18 9
Hover over the desired column for a detailed explanation.
Data includes last 200 transactions based on the analysed history.

Trading Activity (33)

Open Date Close date Symbol Action Lots SL TP Open Price Close Price Pips Profit Duration Change
02.23.2024 20:52 02.29.2024 23:59 XAUUSD Sell 4.00 - - 2,040.8 2,043.74 -294.0 -15.67 6d -0.89%
02.01.2024 19:40 02.29.2024 23:59 XAUUSD Buy 1.00 - - 2,055.97 2,043.4 -1,257.0 -21.50 28d -1.20%
02.02.2024 15:40 02.29.2024 23:59 XAUUSD Buy 2.00 - - 2,035.94 2,043.4 746.0 -2.30 27d -0.13%
02.13.2024 15:55 02.29.2024 23:59 XAUUSD Buy 4.00 - - 2,005.93 2,043.4 3,747.0 126.92 16d 7.19%
02.14.2024 21:50 02.29.2024 23:59 XAUUSD Sell 1.00 - - 1,990.78 2,043.74 -5,296.0 -55.73 15d -2.94%
02.16.2024 17:43 02.29.2024 23:59 XAUUSD Sell 2.00 - - 2,010.8 2,043.74 -3,294.0 -70.12 13d -3.82%
02.13.2024 16:17 02.14.2024 19:48 XAUUSD Sell 1.00 - - 2,005.31 1,995.16 1,015.0 9.99 1d 0.56%
02.07.2024 16:43 02.13.2024 08:46 XAUUSD Sell 2.00 - - 2,041.36 2,023.77 1,759.0 33.22 5d 1.90%
02.05.2024 16:46 02.13.2024 08:46 XAUUSD Sell 1.00 - - 2,021.33 2,023.77 -244.0 -3.74 7d -0.21%
02.01.2024 18:12 02.05.2024 16:46 XAUUSD Sell 4.00 - - 2,058.65 2,021.69 3,696.0 146.54 3d 9.14%
01.19.2024 09:47 02.05.2024 16:46 XAUUSD Sell 2.00 - - 2,028.65 2,021.69 696.0 9.03 17d 0.57%
01.18.2024 01:26 02.05.2024 16:46 XAUUSD Sell 1.00 - - 2,008.65 2,021.69 -1,304.0 -15.65 18d -0.97%
02.01.2024 17:00 02.01.2024 19:40 XAUUSD Buy 1.00 - - 2,045.73 2,055.72 999.0 9.99 2h 40m 0.62%
01.16.2024 19:07 01.31.2024 18:07 XAUUSD Buy 2.00 - - 2,028.14 2,049.81 2,167.0 33.77 14d 2.16%
01.12.2024 21:33 01.31.2024 18:07 XAUUSD Buy 1.00 - - 2,048.16 2,049.81 165.0 -3.77 18d -0.24%
01.17.2024 03:30 01.18.2024 01:25 XAUUSD Sell 1.00 - - 2,029.11 2,009.06 2,005.0 19.56 21h 55m 1.26%
01.12.2024 13:01 01.16.2024 21:54 XAUUSD Sell 2.00 - - 2,047.04 2,029.72 1,732.0 33.99 4d 2.24%
01.08.2024 20:22 01.16.2024 21:54 XAUUSD Sell 1.00 - - 2,027.04 2,029.72 -268.0 -3.98 8d -0.26%
01.08.2024 13:18 01.12.2024 17:43 XAUUSD Buy 4.00 - - 2,023.58 2,051.97 2,839.0 105.91 4d 7.48%
01.03.2024 12:22 01.12.2024 17:43 XAUUSD Buy 2.00 - - 2,053.65 2,051.97 -168.0 -10.38 9d -0.73%

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