Strategy Settings
| +367.3% |
| 0.08% | |
| 2.42% | |
| Drawdown: | 24.59% |
| Balance: | $46,730.00 |
| Highest: | (Aug 21) $46,730.00 |
| Profit: | $36,730.00 |
| Deposits: | $10,000.00 |
| Test Started: | May 05, 2020 |
| Test Ended: | Aug 21, 2025 |
| Timeframe: | 5 Minutes |
| Model Type: | Open Prices |
| Added: | 14 hours ago |
| Trades: | 58 |
| Profitability: |
|
| Pips: | 7,500.0 |
| Average Win: | 250.00 pips / $1,183.33 |
| Average Loss: | -450.00 pips / -$2,007.00 |
| Lots: | 271.80 |
| Commissions: | 0 |
| Longs Won: | (13/16) 81% |
| Shorts Won: | (35/42) 83% |
| Best Trade ($): | (Aug 21) 2,450.00 |
| Worst Trade ($): | (Jun 10) -3,195.00 |
| Best Trade (Pips): | (May 05) 250.0 |
| Worst Trade (Pips): | (Jun 01) -450.0 |
| Avg. Trade Length: | 1h 17m |
| Profit Factor: | 2.83 |
| Standard Deviation: | $1,346.66 |
| Sharpe Ratio | 0.48 |
| Z-Score (Probability): | -0.02 (-1.60%) |
| Expectancy | 129.3 Pips / $633.28 |
| AHPR: | 2.87% |
| GHPR: | 2.69% |
| 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% | 0.08% | 3.37% |
| Consecutive Losing Trades | 23 | 21 | 19 | 16 | 14 | 12 | 9 | 7 | 5 | 2 |
Trading Activity (58)
| Open Date | Close date | Symbol | Action | Lots | SL | TP | Open Price | Close Price | Pips | Profit | Duration | Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 08.21.2025 04:55 | 08.21.2025 05:25 | XAUUSD | Sell | 9.80 | 3,348.2 | 3,341.2 | 3,343.69 | 3,341.19 | 250.0 | 2,450.00 | 30m | 5.53% |
| 08.20.2025 04:25 | 08.20.2025 04:30 | XAUUSD | Sell | 9.30 | 3,318.7 | 3,311.7 | 3,314.23 | 3,311.73 | 250.0 | 2,325.00 | 5m | 5.54% |
| 08.13.2025 04:20 | 08.13.2025 04:25 | XAUUSD | Sell | 8.80 | 3,351.8 | 3,344.8 | 3,347.29 | 3,344.79 | 250.0 | 2,200.00 | 5m | 5.53% |
| 08.04.2025 10:20 | 08.04.2025 10:30 | XAUUSD | Sell | 8.40 | 3,362.0 | 3,355.0 | 3,357.51 | 3,355.01 | 250.0 | 2,100.00 | 10m | 5.58% |
| 07.08.2025 05:10 | 07.08.2025 06:20 | XAUUSD | Sell | 7.90 | 3,338.1 | 3,331.1 | 3,333.64 | 3,331.14 | 250.0 | 1,975.00 | 1h 10m | 5.54% |
| 05.23.2025 11:35 | 05.23.2025 12:25 | XAUUSD | Buy | 7.50 | 3,322.4 | 3,329.4 | 3,326.88 | 3,329.38 | 250.0 | 1,875.00 | 50m | 5.55% |
| 04.29.2025 01:00 | 04.29.2025 01:05 | XAUUSD | Buy | 7.10 | 3,340.1 | 3,347.1 | 3,344.57 | 3,347.07 | 250.0 | 1,775.00 | 5m | 5.54% |
| 04.17.2025 04:00 | 04.17.2025 04:05 | XAUUSD | Buy | 6.70 | 3,340.9 | 3,347.9 | 3,345.44 | 3,347.94 | 250.0 | 1,675.00 | 5m | 5.52% |
| 04.09.2025 03:35 | 04.09.2025 03:40 | XAUUSD | Sell | 6.40 | 2,984.9 | 2,977.9 | 2,980.38 | 2,977.88 | 250.0 | 1,600.00 | 5m | 5.56% |
| 04.07.2025 03:05 | 04.07.2025 03:10 | XAUUSD | Sell | 6.10 | 3,003.3 | 2,996.3 | 2,998.79 | 2,996.29 | 250.0 | 1,525.00 | 5m | 5.60% |
| 03.05.2025 02:35 | 03.05.2025 03:15 | XAUUSD | Sell | 5.70 | 2,919.6 | 2,912.6 | 2,915.07 | 2,912.57 | 250.0 | 1,425.00 | 40m | 5.52% |
| 03.04.2025 06:00 | 03.04.2025 07:20 | XAUUSD | Sell | 6.40 | 2,893.0 | 2,886.0 | 2,888.52 | 2,893.02 | -450.0 | -2,880.00 | 1h 20m | -10.04% |
| 02.06.2025 03:20 | 02.06.2025 03:55 | XAUUSD | Buy | 6.00 | 2,863.1 | 2,870.1 | 2,867.6 | 2,870.1 | 250.0 | 1,500.00 | 35m | 5.52% |
| 01.10.2025 09:50 | 01.10.2025 10:10 | XAUUSD | Buy | 5.70 | 2,670.9 | 2,677.9 | 2,675.36 | 2,677.86 | 250.0 | 1,425.00 | 20m | 5.53% |
| 12.04.2024 11:20 | 12.04.2024 13:05 | XAUUSD | Sell | 6.40 | 2,644.7 | 2,637.7 | 2,640.19 | 2,644.69 | -450.0 | -2,880.00 | 1h 45m | -10.06% |
| 09.04.2024 04:50 | 09.04.2024 09:30 | XAUUSD | Sell | 6.00 | 2,496.9 | 2,489.9 | 2,492.4 | 2,489.9 | 250.0 | 1,500.00 | 4h 40m | 5.53% |
| 06.26.2024 01:15 | 06.26.2024 04:05 | XAUUSD | Sell | 5.70 | 2,324.2 | 2,317.2 | 2,319.67 | 2,317.17 | 250.0 | 1,425.00 | 2h 50m | 5.54% |
| 06.17.2024 10:40 | 06.17.2024 12:15 | XAUUSD | Sell | 6.30 | 2,322.4 | 2,315.4 | 2,317.92 | 2,322.42 | -450.0 | -2,835.00 | 1h 35m | -9.93% |
| 06.10.2024 01:20 | 06.10.2024 02:30 | XAUUSD | Sell | 7.10 | 2,298.8 | 2,291.8 | 2,294.35 | 2,298.85 | -450.0 | -3,195.00 | 1h 10m | -10.06% |
| 04.30.2024 04:55 | 04.30.2024 05:15 | XAUUSD | Sell | 6.70 | 2,338.8 | 2,331.8 | 2,334.27 | 2,331.77 | 250.0 | 1,675.00 | 20m | 5.57% |
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