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+9.2M%

3.25%
161.3%
Drawdown: 63.53%

Balance: $9,204,996.77
Highest: (Sep 06) $10,835,996.77
Profit: $9,204,896.77
Deposits: $100.00

Test Started: Oct 04, 2022
Test Ended: Sep 26, 2023
Timeframe: 30 Minutes

Model Type: Every Tick
Added: Oct 20, 2023 at 03:40
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Trades: 142
Profitability:
Pips: 83,051.0
Average Win: 742.81 pips / $143,384.07
Average Loss: -1,500.00 pips / -$972,180.00
Lots: 31,822.77
Commissions: 0
Longs Won: (59/67) 88%
Shorts Won: (73/75) 97%
Best Trade ($): (Aug 02) 1,026,000.00
Worst Trade ($): (Aug 22) -1,500,000.00
Best Trade (Pips): (Oct 13) 1,500.0
Worst Trade (Pips): (Dec 15) -1,500.0
Avg. Trade Length: 14h 57m
Profit Factor: 1.95
Standard Deviation: $417,031.47
Sharpe Ratio 0.96
Z-Score (Probability): -5.31 (99.99%)
Expectancy 584.9 Pips / $64,823.22
AHPR: 8.86%
GHPR: 8.38%
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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% 0.03% 0.21% 0.96% 3.25% 9.15% 22.4% 49.34%
Consecutive Losing Trades 9 9 8 7 6 5 4 3 2 1
Hover over the desired column for a detailed explanation.
Data includes last 200 transactions based on the analysed history.

Trading Activity (142)

Open Date Close date Symbol Action Lots SL TP Open Price Close Price Pips Profit Duration Change
09.25.2023 22:00 09.26.2023 15:42 XAUUSD Sell 1000.00 1,908.0 1,900.6 1,915.565 1,908.035 753.0 753,000.00 17h 42m 8.91%
09.25.2023 22:00 09.26.2023 15:38 XAUUSD Sell 1000.00 1,930.6 1,908.1 1,915.565 1,908.065 750.0 750,000.00 17h 38m 9.74%
09.21.2023 03:30 09.21.2023 15:25 XAUUSD Sell 1000.00 1,918.2 1,911.8 1,926.815 1,918.225 859.0 859,000.00 11h 55m 12.55%
09.21.2023 03:30 09.21.2023 15:06 XAUUSD Sell 1000.00 1,941.8 1,919.3 1,926.815 1,919.315 750.0 750,000.00 11h 36m 12.31%
09.20.2023 20:00 09.20.2023 23:05 XAUUSD Buy 1000.00 1,931.9 1,954.4 1,946.945 1,931.945 -1,500.0 -1,500,000.00 3h 5m -19.76%
09.20.2023 20:00 09.20.2023 23:05 XAUUSD Buy 1000.00 1,931.9 1,961.9 1,946.945 1,931.945 -1,500.0 -1,500,000.00 3h 5m -16.50%
09.15.2023 12:30 09.15.2023 16:48 XAUUSD Buy 1000.00 1,924.2 1,934.1 1,919.105 1,924.175 507.0 507,000.00 4h 18m 5.90%
09.15.2023 12:30 09.15.2023 16:39 XAUUSD Buy 1000.00 1,904.1 1,926.6 1,919.105 1,926.605 750.0 750,000.00 4h 9m 9.57%
09.08.2023 10:00 09.12.2023 15:08 XAUUSD Buy 1000.00 1,910.5 1,940.5 1,925.525 1,910.525 -1,500.0 -1,500,000.00 4d -13.84%
09.08.2023 10:00 09.12.2023 15:08 XAUUSD Buy 1000.00 1,910.5 1,933.0 1,925.525 1,910.525 -1,500.0 -1,500,000.00 4d -16.07%
09.05.2023 14:30 09.06.2023 16:01 XAUUSD Sell 1000.00 1,945.1 1,922.6 1,930.125 1,922.625 750.0 750,000.00 1d 7.44%
09.01.2023 08:00 09.05.2023 15:43 XAUUSD Sell 1000.00 1,930.7 1,924.9 1,939.905 1,930.658 924.7 924,700.00 4d 10.09%
09.01.2023 08:00 09.05.2023 11:37 XAUUSD Sell 1000.00 1,954.9 1,932.4 1,939.905 1,932.405 750.0 750,000.00 4d 8.92%
08.28.2023 20:30 08.29.2023 17:00 XAUUSD Buy 1000.00 1,904.3 1,926.8 1,919.268 1,926.768 750.0 750,000.00 20h 30m 9.79%
08.28.2023 20:30 08.29.2023 17:00 XAUUSD Buy 1000.00 1,925.7 1,934.3 1,919.268 1,925.735 646.7 646,700.00 20h 30m 9.22%
08.25.2023 11:00 08.25.2023 17:52 XAUUSD Sell 947.58 1,907.6 1,899.1 1,914.125 1,907.555 657.0 622,560.06 6h 52m 9.74%
08.25.2023 11:00 08.25.2023 17:41 XAUUSD Sell 942.05 1,929.1 1,906.6 1,914.125 1,906.625 750.0 706,537.50 6h 41m 12.43%
08.21.2023 17:30 08.22.2023 11:05 XAUUSD Sell 1000.00 1,902.5 1,880.0 1,887.475 1,902.475 -1,500.0 -1,500,000.00 17h 35m -20.88%
08.21.2023 17:30 08.22.2023 11:05 XAUUSD Sell 1000.00 1,902.5 1,872.5 1,887.475 1,902.475 -1,500.0 -1,500,000.00 17h 35m -17.27%
08.02.2023 05:00 08.02.2023 17:32 XAUUSD Sell 1000.00 1,937.4 1,932.6 1,947.615 1,937.355 1,026.0 1,026,000.00 12h 32m 13.40%

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