| -22.27% |
| -0.9% | |
| -23.66% | |
| Drawdown: | 3.00% |
| Balance: | $7,772.78 |
| Highest: | (Jan 30) $10,609.21 |
| Profit: | -$2,227.22 |
| Deposits: | $10,000.00 |
| Test Started: | Jan 26, 2026 |
| Test Ended: | Feb 23, 2026 |
| Timeframe: | 1 Minute |
| Model Type: | n/a |
| Added: | Feb 25 at 07:44 |
| Trades: | 384 |
| Profitability: |
|
| Pips: | -22.5 |
| Average Win: | 3.30 pips / $89.85 |
| Average Loss: | -3.02 pips / -$90.20 |
| Lots: | 1,217.03 |
| Commissions: | 0 |
| Longs Won: | (81/189) 42% |
| Shorts Won: | (99/195) 50% |
| Best Trade ($): | (Jan 30) 160.16 |
| Worst Trade ($): | (Feb 13) -134.94 |
| Best Trade (Pips): | (Jan 30) 13.4 |
| Worst Trade (Pips): | (Jan 28) -8.6 |
| Avg. Trade Length: | 8m |
| Profit Factor: | 0.88 |
| Standard Deviation: | $95.48 |
| Sharpe Ratio | -0.06 |
| Z-Score (Probability): | -1.92 (-97.03%) |
| Expectancy | -0.1 Pips / -$5.80 |
| AHPR: | -0.06% |
| GHPR: | -0.07% |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | 99.99% | 99.99% | 99.99% | 99.99% | 99.99% | 99.99% | 99.99% | 99.99% | 99.99% | 99.99% |
| Consecutive Losing Trades | 86 | 78 | 69 | 60 | 52 | 43 | 34 | 26 | 17 | 9 |
Trading Activity (384)
| Open Date | Close date | Symbol | Action | Lots | SL | TP | Open Price | Close Price | Pips | Profit | Duration | Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 02.23.2026 23:05 | 02.23.2026 23:18 | EURUSD | Sell | 4.32 | 1.17934 | 1.17881 | 1.17916 | 1.17879 | 3.7 | 118.80 | 13m | 1.55% |
| 02.23.2026 22:35 | 02.23.2026 22:54 | EURUSD | Sell | 4.21 | 1.17935 | 1.17881 | 1.17917 | 1.17881 | 3.6 | 115.86 | 19m | 1.54% |
| 02.23.2026 20:02 | 02.23.2026 20:24 | EURUSD | Sell | 2.89 | 1.18002 | 1.17924 | 1.17976 | 1.17977 | -0.1 | 37.43 | 22m | 0.50% |
| 02.23.2026 19:55 | 02.23.2026 19:57 | EURUSD | Sell | 3.41 | 1.17998 | 1.17932 | 1.17976 | 1.18 | -2.4 | -81.84 | 2m | -1.08% |
| 02.23.2026 19:15 | 02.23.2026 19:25 | EURUSD | Buy | 2.31 | 1.17970 | 1.18069 | 1.18003 | 1.17969 | -3.4 | -78.54 | 10m | -1.03% |
| 02.23.2026 17:52 | 02.23.2026 17:52 | EURUSD | Buy | 2.13 | 1.17942 | 1.18050 | 1.17978 | 1.17942 | -3.6 | -76.68 | 31s | -0.99% |
| 02.23.2026 17:38 | 02.23.2026 17:50 | EURUSD | Buy | 1.96 | 1.17960 | 1.18080 | 1.18 | 1.1796 | -4.0 | -78.40 | 12m | -1.00% |
| 02.23.2026 15:24 | 02.23.2026 15:24 | EURUSD | Sell | 3.12 | 1.17892 | 1.17816 | 1.17867 | 1.17894 | -2.7 | -84.24 | 40s | -1.07% |
| 02.23.2026 15:09 | 02.23.2026 15:16 | EURUSD | Sell | 2.11 | 1.17871 | 1.17758 | 1.17833 | 1.17872 | -3.9 | -82.29 | 7m | -1.03% |
| 02.23.2026 15:02 | 02.23.2026 15:07 | EURUSD | Sell | 2.47 | 1.17831 | 1.17733 | 1.17798 | 1.17833 | -3.5 | -86.45 | 5m | -1.07% |
| 02.23.2026 14:55 | 02.23.2026 14:57 | EURUSD | Sell | 3.69 | 1.17832 | 1.17767 | 1.1781 | 1.1781 | 0.0 | 42.32 | 2m | 0.53% |
| 02.23.2026 11:48 | 02.23.2026 11:50 | EURUSD | Sell | 3.65 | 1.18127 | 1.18062 | 1.18105 | 1.18062 | 4.3 | 120.55 | 2m | 1.52% |
| 02.23.2026 11:33 | 02.23.2026 11:37 | EURUSD | Sell | 3.54 | 1.18125 | 1.18059 | 1.18103 | 1.18103 | 0.0 | 38.94 | 4m | 0.49% |
| 02.23.2026 09:18 | 02.23.2026 09:30 | EURUSD | Buy | 3.72 | 1.18214 | 1.18278 | 1.18235 | 1.18214 | -2.1 | -78.12 | 12m | -0.98% |
| 02.23.2026 09:07 | 02.23.2026 09:12 | EURUSD | Buy | 3.54 | 1.18220 | 1.18287 | 1.18242 | 1.18242 | 0.0 | 44.25 | 5m | 0.56% |
| 02.23.2026 09:00 | 02.23.2026 09:05 | EURUSD | Buy | 4.40 | 1.18226 | 1.18280 | 1.18244 | 1.18226 | -1.8 | -79.20 | 5m | -0.99% |
| 02.23.2026 04:55 | 02.23.2026 05:03 | EURUSD | Buy | 4.50 | 1.18244 | 1.18298 | 1.18262 | 1.18244 | -1.8 | -81.00 | 8m | -1.00% |
| 02.23.2026 03:26 | 02.23.2026 03:48 | EURUSD | Buy | 2.59 | 1.18190 | 1.18282 | 1.18221 | 1.18283 | 6.2 | 120.59 | 21m | 1.52% |
| 02.23.2026 03:21 | 02.23.2026 03:26 | EURUSD | Buy | 2.33 | 1.18220 | 1.18323 | 1.18254 | 1.1822 | -3.4 | -79.22 | 5m | -0.99% |
| 02.23.2026 02:50 | 02.23.2026 03:10 | EURUSD | Buy | 2.56 | 1.18232 | 1.18325 | 1.18263 | 1.18326 | 6.3 | 121.60 | 20m | 1.54% |
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