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Strategy Settings

CustomComment
"1"
MagicNumber
11111
StdDevRisingPeriod1...
20
ProfitTargetCoef1
0.9
StopLossCoef1
0.6
smm
"---------...
mmLots
0.8
mmMultiplier
1
mmStep
0.01
InitialCapital
100000
sdtw
"---------...
DontTradeOnWeekends...
false
FridayCloseTime
"00:38"
SundayOpenTime
"00:38"
seod
"---------...
+14.77%

0.15%
4.65%
Drawdown: 3.34%

Balance: $114,769.60
Highest: (Nov 10) $116,700.80
Profit: $14,769.60
Deposits: $100,000.00

Test Started: Aug 18, 2025
Test Ended: Nov 17, 2025
Timeframe: 1 Hour

Model Type: n/a
Added: Nov 21 at 01:39
Loading, please wait...
Trades: 64
Profitability:
Pips: 18,462.0
Average Win: 1,304.85 pips / $1,043.88
Average Loss: -793.48 pips / -$634.79
Lots: 51.20
Commissions: 0
Longs Won: (33/64) 51%
Shorts Won: (0/0) 0%
Best Trade ($): (Oct 22) 2,428.80
Worst Trade ($): (Oct 21) -1,228.80
Best Trade (Pips): (Oct 22) 3,036.0
Worst Trade (Pips): (Oct 21) -1,536.0
Avg. Trade Length: 1h 34m
Profit Factor: 1.75
Standard Deviation: $945.61
Sharpe Ratio 0.22
Z-Score (Probability): 0.89 (62.65%)
Expectancy 288.5 Pips / $230.78
AHPR: 0.22%
GHPR: 0.22%
Loading, please wait...
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% <0.01% <0.01%
Consecutive Losing Trades 181 163 145 127 108 90 72 54 36 18
Hover over the desired column for a detailed explanation.
Data includes last 200 transactions based on the analysed history.

Trading Activity (64)

Open Date Close date Symbol Action Lots SL TP Open Price Close Price Pips Profit Duration Change
11.17.2025 16:00 11.17.2025 18:08 XAUUSD Buy 0.80 4,052.6 4,084.0 4,065.4 4,052.59 -1,281.0 -1,024.80 2h 8m -0.89%
11.14.2025 06:00 11.14.2025 07:09 XAUUSD Buy 0.80 4,193.8 4,220.1 4,204.64 4,193.84 -1,080.0 -864.00 1h 9m -0.74%
11.13.2025 17:00 11.13.2025 18:11 XAUUSD Buy 0.80 4,185.4 4,210.1 4,195.61 4,210.13 1,452.0 1,161.60 1h 11m 1.01%
11.12.2025 07:00 11.12.2025 07:30 XAUUSD Buy 0.80 4,103.3 4,122.2 4,110.77 4,103.27 -750.0 -600.00 30m -0.52%
11.11.2025 06:00 11.11.2025 07:04 XAUUSD Buy 0.80 4,139.5 4,158.7 4,147.08 4,139.53 -755.0 -604.00 1h 4m -0.52%
11.10.2025 06:00 11.10.2025 07:41 XAUUSD Buy 0.80 4,042.0 4,062.7 4,050.22 4,062.74 1,252.0 1,001.60 1h 41m 0.87%
11.07.2025 06:00 11.07.2025 08:35 XAUUSD Buy 0.80 3,982.9 4,002.9 3,990.64 4,002.91 1,227.0 981.60 2h 35m 0.86%
11.06.2025 09:00 11.06.2025 09:20 XAUUSD Buy 0.80 3,983.8 4,004.6 3,991.73 4,004.57 1,284.0 1,027.20 20m 0.90%
11.05.2025 06:00 11.05.2025 07:24 XAUUSD Buy 0.80 3,950.5 3,976.4 3,960.63 3,976.45 1,582.0 1,265.60 1h 24m 1.13%
11.04.2025 06:00 11.04.2025 06:48 XAUUSD Buy 0.80 3,984.1 4,011.6 3,994.78 3,984.11 -1,067.0 -853.60 48m -0.75%
11.03.2025 06:00 11.03.2025 07:04 XAUUSD Buy 0.80 3,998.9 4,031.0 4,011.55 3,998.87 -1,268.0 -1,014.40 1h 4m -0.89%
10.30.2025 06:00 10.30.2025 07:11 XAUUSD Buy 0.80 3,908.2 3,943.7 3,922.39 3,943.68 2,129.0 1,703.20 1h 11m 1.51%
10.29.2025 07:00 10.29.2025 10:09 XAUUSD Buy 0.80 3,949.7 3,984.8 3,963.61 3,984.84 2,123.0 1,698.40 3h 9m 1.53%
10.28.2025 12:00 10.28.2025 13:42 XAUUSD Buy 0.80 3,883.2 3,919.8 3,897.74 3,919.8 2,206.0 1,764.80 1h 42m 1.62%
10.27.2025 08:00 10.27.2025 11:53 XAUUSD Buy 0.80 4,054.9 4,091.2 4,069.07 4,054.87 -1,420.0 -1,136.00 3h 53m -1.03%
10.24.2025 08:00 10.24.2025 09:03 XAUUSD Buy 0.80 4,097.1 4,135.1 4,111.77 4,097.07 -1,470.0 -1,176.00 1h 3m -1.06%
10.23.2025 11:00 10.23.2025 12:17 XAUUSD Buy 0.80 4,075.7 4,122.8 4,094.53 4,122.76 2,823.0 2,258.40 1h 17m 2.07%
10.22.2025 16:00 10.22.2025 16:04 XAUUSD Buy 0.80 4,012.9 4,064.7 4,034.31 4,064.67 3,036.0 2,428.80 4m 2.28%
10.21.2025 06:00 10.21.2025 08:34 XAUUSD Buy 0.80 4,323.6 4,361.8 4,338.92 4,323.56 -1,536.0 -1,228.80 2h 34m -1.14%
10.20.2025 17:00 10.20.2025 17:20 XAUUSD Buy 0.80 4,284.5 4,324.9 4,301.01 4,324.91 2,390.0 1,912.00 20m 1.80%

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