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Strategy Settings

+452.3%

0.03%
0.77%
Drawdown: 27.39%

Balance: $5,525.55
Highest: (May 13) $5,551.32
Profit: $4,523.01
Deposits: $1,000.00

Test Started: Feb 13, 2007
Test Ended: Jun 10, 2025
Timeframe: 1 Hour

Model Type: Every Tick
Added: Jun 12 at 07:58
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Trades: 3,308
Profitability:
Pips: 13,790.8
Average Win: 21.80 pips / $3.25
Average Loss: -86.61 pips / -$8.31
Lots: 63.51
Commissions: 0
Longs Won: (2,767/3,302) 83%
Shorts Won: (3/6) 50%
Best Trade ($): (Dec 31) 188.12
Worst Trade ($): (Dec 31) -152.26
Best Trade (Pips): (Jun 21) 74.7
Worst Trade (Pips): (Aug 16) -1,230.0
Avg. Trade Length: 3d
Profit Factor: 2.01
Standard Deviation: $11.53
Sharpe Ratio 0.00
Z-Score (Probability): -21.55 (99.99%)
Expectancy 4.2 Pips / $1.37
AHPR: 0.05%
GHPR: 0.05%
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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 665 598 532 465 399 332 266 199 133 66
Hover over the desired column for a detailed explanation.
Data includes last 200 transactions based on the analysed history.

Trading Activity (3308)

Open Date Close date Symbol Action Lots SL TP Open Price Close Price Pips Profit Duration Change
06.10.2025 09:02 06.10.2025 23:59 AUDCAD Buy 0.04 - - 0.89178 0.89131 -4.7 -1.38 14h 57m -0.02%
05.14.2025 15:18 06.10.2025 23:59 AUDCAD Buy 0.01 - - 0.90102 0.89131 -97.1 -7.21 27d -0.13%
05.14.2025 15:18 06.10.2025 23:59 AUDCAD Buy 0.01 - - 0.90102 0.89131 -97.1 -7.21 27d -0.13%
06.10.2025 09:02 06.10.2025 23:59 AUDCAD Buy 0.04 - - 0.89178 0.89131 -4.7 -1.38 14h 57m -0.02%
06.10.2025 09:02 06.10.2025 23:59 AUDCAD Buy 0.04 - - 0.89178 0.89131 -4.7 -1.38 14h 57m -0.02%
05.14.2025 15:18 06.10.2025 23:59 AUDCAD Buy 0.01 - - 0.90102 0.89131 -97.1 -7.21 27d -0.13%
05.12.2025 13:37 05.13.2025 10:04 AUDCAD Buy 0.01 - - 0.89351 0.89602 25.1 1.84 20h 27m 0.03%
05.12.2025 13:37 05.13.2025 09:54 AUDCAD Buy 0.01 - - 0.89351 0.89597 24.6 1.81 20h 17m 0.03%
05.12.2025 21:12 05.13.2025 06:30 AUDCAD Buy 0.02 - - 0.89106 0.89271 16.5 2.40 9h 18m 0.04%
05.12.2025 13:37 05.13.2025 06:30 AUDCAD Buy 0.01 - - 0.89351 0.89271 -8.0 -0.58 16h 53m -0.01%
05.07.2025 11:10 05.12.2025 04:06 AUDCAD Buy 0.01 - - 0.89303 0.89552 24.9 1.80 4d 0.03%
05.07.2025 11:10 05.12.2025 04:06 AUDCAD Buy 0.01 - - 0.89303 0.89552 24.9 1.80 4d 0.03%
05.07.2025 11:19 05.12.2025 04:04 AUDCAD Buy 0.01 - - 0.89295 0.89548 25.3 1.83 4d 0.03%
05.05.2025 19:57 05.07.2025 01:08 AUDCAD Buy 0.01 - - 0.89319 0.8957 25.1 1.83 1d 0.03%
05.05.2025 19:57 05.07.2025 01:08 AUDCAD Buy 0.01 - - 0.89319 0.89567 24.8 1.81 1d 0.03%
05.05.2025 19:57 05.07.2025 01:08 AUDCAD Buy 0.01 - - 0.89319 0.89567 24.8 1.81 1d 0.03%
04.28.2025 10:57 04.28.2025 12:48 AUDCAD Buy 0.01 - - 0.88484 0.88731 24.7 1.81 1h 51m 0.03%
04.28.2025 10:57 04.28.2025 12:48 AUDCAD Buy 0.01 - - 0.88484 0.88731 24.7 1.81 1h 51m 0.03%
04.28.2025 10:57 04.28.2025 12:48 AUDCAD Buy 0.01 - - 0.88484 0.88738 25.4 1.86 1h 51m 0.03%
04.28.2025 06:03 04.28.2025 07:43 AUDCAD Buy 0.01 - - 0.88487 0.88734 24.7 1.81 1h 40m 0.03%

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