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Strategy Settings
+398.29% |
0.47% | |
15.22% | |
Drawdown: | 31.25% |
Balance: | $2,491.47 |
Highest: | (Aug 15) $2,491.47 |
Profit: | $1,991.47 |
Deposits: | $500.00 |
Test Started: | Sep 09, 2021 |
Test Ended: | Aug 15, 2022 |
Timeframe: | 5 Minutes |
Model Type: | Every Tick |
Added: | Aug 16, 2022 at 11:57 |
Trades: | 925 |
Profitability: |
|
Pips: | 3,269.6 |
Average Win: | 505.27 pips / $22.57 |
Average Loss: | -931.58 pips / -$35.89 |
Lots: | 43.86 |
Commissions: | 0 |
Longs Won: | (335/477) 70% |
Shorts Won: | (267/448) 59% |
Best Trade ($): | (May 17) 519.42 |
Worst Trade ($): | (May 17) -515.46 |
Best Trade (Pips): | (Jul 05) 905.8 |
Worst Trade (Pips): | (Jun 29) -1,311.8 |
Avg. Trade Length: | 6h 22m |
Profit Factor: | 1.17 |
Standard Deviation: | $54.74 |
Sharpe Ratio | 0.06 |
Z-Score (Probability): | 16.37 (99.99%) |
Expectancy | 3.5 Pips / $2.15 |
AHPR: | 0.26% |
GHPR: | 0.17% |
Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
Probability of Loss | <0.01% | 0.03% | 0.34% | 1.42% | 3.92% | 8.62% | 16.43% | 28.33% | 45.43% | 68.9% |
Consecutive Losing Trades | 69 | 62 | 56 | 49 | 42 | 35 | 28 | 21 | 14 | 7 |
Trading Activity (925)
Open Date | Close date | Symbol | Action | Lots | SL | TP | Open Price | Close Price | Pips | Profit | Duration | Change |
---|---|---|---|---|---|---|---|---|---|---|---|---|
08.15.2022 10:12 | 08.15.2022 12:23 | XAUUSD | Buy | 0.01 | - | - | 1,775.613 | 1,780.626 | 501.3 | 5.02 | 2h 11m | 0.20% |
08.15.2022 07:20 | 08.15.2022 10:12 | XAUUSD | Buy | 0.01 | - | - | 1,788.63 | 1,775.613 | -1,301.7 | -13.02 | 2h 52m | -0.52% |
08.15.2022 08:47 | 08.15.2022 10:12 | XAUUSD | Sell | 0.02 | - | - | 1,784.641 | 1,775.613 | 902.8 | 18.05 | 1h 25m | 0.73% |
08.12.2022 14:00 | 08.12.2022 14:04 | XAUUSD | Sell | 0.01 | - | - | 1,797.981 | 1,792.952 | 502.9 | 5.03 | 4m | 0.20% |
08.12.2022 04:20 | 08.12.2022 07:56 | XAUUSD | Sell | 0.01 | - | - | 1,792.372 | 1,787.356 | 501.6 | 5.01 | 3h 36m | 0.20% |
08.11.2022 12:05 | 08.11.2022 13:33 | XAUUSD | Sell | 0.01 | - | - | 1,796.254 | 1,791.243 | 501.1 | 5.01 | 1h 28m | 0.20% |
08.11.2022 10:32 | 08.11.2022 12:01 | XAUUSD | Buy | 0.04 | - | - | 1,791.582 | 1,795.929 | 434.7 | 17.39 | 1h 29m | 0.71% |
08.10.2022 18:25 | 08.11.2022 12:01 | XAUUSD | Buy | 0.01 | - | - | 1,791.588 | 1,795.929 | 434.1 | 4.34 | 17h 36m | 0.18% |
08.11.2022 01:33 | 08.11.2022 12:01 | XAUUSD | Sell | 0.02 | - | - | 1,787.596 | 1,795.929 | -833.3 | -16.67 | 10h 28m | -0.68% |
08.10.2022 12:35 | 08.10.2022 12:59 | XAUUSD | Sell | 0.01 | - | - | 1,802.045 | 1,797.688 | 435.7 | 4.36 | 24m | 0.18% |
08.10.2022 12:51 | 08.10.2022 12:59 | XAUUSD | Sell | 0.04 | - | - | 1,802.036 | 1,797.688 | 434.8 | 17.39 | 8m | 0.71% |
08.10.2022 12:38 | 08.10.2022 12:59 | XAUUSD | Buy | 0.02 | - | - | 1,806.032 | 1,797.688 | -834.4 | -16.68 | 21m | -0.68% |
08.10.2022 05:20 | 08.10.2022 09:29 | XAUUSD | Buy | 0.01 | - | - | 1,788.828 | 1,793.864 | 503.6 | 5.03 | 4h 9m | 0.21% |
08.08.2022 11:10 | 08.09.2022 13:05 | XAUUSD | Sell | 0.01 | - | - | 1,782.656 | 1,795.679 | -1,302.3 | -13.02 | 1d | -0.53% |
08.08.2022 14:34 | 08.09.2022 13:05 | XAUUSD | Buy | 0.02 | - | - | 1,786.658 | 1,795.679 | 902.1 | 18.04 | 22h 31m | 0.74% |
08.05.2022 12:40 | 08.08.2022 10:42 | XAUUSD | Buy | 0.01 | - | - | 1,775.572 | 1,779.649 | 407.7 | 4.08 | 2d | 0.17% |
08.05.2022 14:02 | 08.08.2022 10:42 | XAUUSD | Buy | 0.04 | - | - | 1,775.578 | 1,779.649 | 407.1 | 16.29 | 2d | 0.67% |
08.08.2022 05:56 | 08.08.2022 10:42 | XAUUSD | Buy | 0.16 | - | - | 1,775.564 | 1,779.649 | 408.5 | 65.36 | 4h 46m | 2.75% |
08.05.2022 12:47 | 08.08.2022 10:42 | XAUUSD | Sell | 0.02 | - | - | 1,771.585 | 1,779.649 | -806.4 | -16.13 | 2d | -0.66% |
08.08.2022 00:27 | 08.08.2022 10:42 | XAUUSD | Sell | 0.08 | - | - | 1,771.603 | 1,779.649 | -804.6 | -64.37 | 10h 15m | -2.63% |
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