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Strategy Settings
+259184.11% |
1.77% | |
69.08% | |
Drawdown: | 54.65% |
Balance: | $259,284.15 |
Highest: | (Mar 21) $296,854.15 |
Profit: | $259,184.11 |
Deposits: | $100.00 |
Test Started: | Jan 03, 2022 |
Test Ended: | Mar 28, 2023 |
Timeframe: | - |
Model Type: | n/a |
Added: | Apr 06, 2023 at 02:59 |
Trades: | 152 |
Profitability: |
|
Pips: | 10,200.0 |
Average Win: | 106.19 pips / $4,204.59 |
Average Loss: | -79.47 pips / -$7,667.73 |
Lots: | 7,944.13 |
Commissions: | 0 |
Longs Won: | (44/62) 70% |
Shorts Won: | (76/90) 84% |
Best Trade ($): | (Oct 14) 19,890.00 |
Worst Trade ($): | (Dec 06) -69,460.00 |
Best Trade (Pips): | (Mar 10) 476.0 |
Worst Trade (Pips): | (Dec 06) -700.0 |
Avg. Trade Length: | 2h 31m |
Profit Factor: | 2.06 |
Standard Deviation: | $9,652.53 |
Sharpe Ratio | 0.62 |
Z-Score (Probability): | 1.71 (91.27%) |
Expectancy | 67.1 Pips / $1,705.16 |
AHPR: | 5.69% |
GHPR: | 5.31% |
Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | 0.02% | 0.16% | 0.86% | 3.61% | 12.52% | 37.49% |
Consecutive Losing Trades | 34 | 30 | 27 | 24 | 20 | 17 | 14 | 10 | 7 | 3 |
Trading Activity (152)
Open Date | Close date | Symbol | Action | Lots | SL | TP | Open Price | Close Price | Pips | Profit | Duration | Change |
---|---|---|---|---|---|---|---|---|---|---|---|---|
03.28.2023 23:23 | 03.28.2023 23:39 | XAUUSD | Buy | 100.00 | 1,965.1 | 1,973.8 | 1,972.07 | 1,973.85 | 178.0 | 17,100.00 | 16m | 7.06% |
03.23.2023 23:37 | 03.24.2023 03:19 | XAUUSD | Buy | 100.00 | 1,986.1 | 1,992.2 | 1,993.07 | 1,992.22 | -85.0 | -10,610.00 | 3h 42m | -4.20% |
03.21.2023 23:25 | 03.22.2023 03:55 | XAUUSD | Sell | 100.00 | 1,947.3 | 1,942.6 | 1,940.28 | 1,944.74 | -446.0 | -44,060.00 | 4h 30m | -14.84% |
03.20.2023 23:16 | 03.21.2023 03:06 | XAUUSD | Buy | 100.00 | 1,971.0 | 1,978.8 | 1,978 | 1,978.84 | 84.0 | 6,290.00 | 3h 50m | 2.16% |
03.16.2023 23:00 | 03.16.2023 23:20 | XAUUSD | Sell | 100.00 | 1,927.7 | 1,918.8 | 1,920.67 | 1,918.75 | 192.0 | 18,500.00 | 20m | 6.80% |
03.14.2023 23:00 | 03.15.2023 01:31 | XAUUSD | Buy | 100.00 | 1,895.7 | 1,904.8 | 1,902.66 | 1,904.81 | 215.0 | 19,390.00 | 2h 31m | 7.67% |
03.13.2023 23:00 | 03.14.2023 01:04 | XAUUSD | Sell | 100.00 | 1,920.3 | 1,911.8 | 1,913.34 | 1,911.84 | 150.0 | 15,540.00 | 2h 4m | 6.55% |
03.07.2023 23:53 | 03.08.2023 03:33 | XAUUSD | Buy | 100.00 | 1,806.4 | 1,813.5 | 1,813.43 | 1,813.53 | 10.0 | -1,110.00 | 3h 40m | -0.47% |
03.06.2023 23:19 | 03.07.2023 01:01 | XAUUSD | Sell | 100.00 | 1,853.6 | 1,846.5 | 1,846.6 | 1,846.46 | 14.0 | 1,940.00 | 1h 42m | 0.82% |
03.02.2023 23:06 | 03.02.2023 23:13 | XAUUSD | Sell | 100.00 | 1,843.5 | 1,835.9 | 1,836.53 | 1,835.92 | 61.0 | 5,400.00 | 7m | 2.34% |
03.01.2023 23:00 | 03.02.2023 01:07 | XAUUSD | Buy | 100.00 | 1,830.4 | 1,837.9 | 1,837.43 | 1,837.88 | 45.0 | -430.00 | 2h 7m | -0.19% |
02.23.2023 23:05 | 02.24.2023 01:24 | XAUUSD | Buy | 100.00 | 1,815.8 | 1,823.1 | 1,822.79 | 1,823.07 | 28.0 | 690.00 | 2h 19m | 0.30% |
02.21.2023 23:04 | 02.22.2023 01:00 | XAUUSD | Sell | 100.00 | 1,842.5 | 1,834.7 | 1,835.53 | 1,834.68 | 85.0 | 9,040.00 | 1h 56m | 4.08% |
02.16.2023 23:00 | 02.17.2023 03:30 | XAUUSD | Buy | 100.00 | 1,829.7 | 1,833.9 | 1,836.67 | 1,833.56 | -311.0 | -33,210.00 | 4h 30m | -13.03% |
02.15.2023 23:03 | 02.15.2023 23:54 | XAUUSD | Sell | 100.00 | 1,844.6 | 1,836.3 | 1,837.56 | 1,836.26 | 130.0 | 12,300.00 | 51m | 5.07% |
02.14.2023 23:00 | 02.14.2023 23:36 | XAUUSD | Sell | 100.00 | 1,862.8 | 1,854.4 | 1,855.78 | 1,854.38 | 140.0 | 13,300.00 | 36m | 5.80% |
02.13.2023 23:52 | 02.14.2023 03:44 | XAUUSD | Sell | 100.00 | 1,861.0 | 1,855.0 | 1,853.99 | 1,855.04 | -105.0 | -9,960.00 | 3h 52m | -4.16% |
02.07.2023 23:49 | 02.08.2023 04:17 | XAUUSD | Sell | 100.00 | 1,879.6 | 1,875.3 | 1,872.62 | 1,875.28 | -266.0 | -26,060.00 | 4h 28m | -9.83% |
01.30.2023 23:11 | 01.30.2023 23:46 | XAUUSD | Sell | 100.00 | 1,930.6 | 1,922.7 | 1,923.6 | 1,922.74 | 86.0 | 7,900.00 | 35m | 3.07% |
01.26.2023 23:04 | 01.27.2023 01:30 | XAUUSD | Buy | 100.00 | 1,922.2 | 1,930.0 | 1,929.21 | 1,929.99 | 78.0 | 5,690.00 | 2h 26m | 2.26% |
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