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Strategy Settings

+3247.32%

1.13%
40.15%
Drawdown: 5.94%

Balance: $6,694.63
Highest: (Nov 14) $6,694.63
Profit: $6,494.63
Deposits: $200.00

Test Started: Jan 06, 2025
Test Ended: Nov 14, 2025
Timeframe: 5 Minutes

Model Type: Every Tick
Added: Nov 17 at 13:27
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Trades: 1,213
Profitability:
Pips: 278,223.0
Average Win: 231.88 pips / $5.47
Average Loss: -2,815.00 pips / -$138.55
Lots: 31.10
Commissions: 0
Longs Won: (535/535) 100%
Shorts Won: (677/678) 99%
Best Trade ($): (Nov 07) 60.45
Worst Trade ($): (Nov 07) -138.55
Best Trade (Pips): (Sep 17) 2,653.0
Worst Trade (Pips): (Nov 07) -2,815.0
Avg. Trade Length: 1m
Profit Factor: 47.88
Standard Deviation: $8.85
Sharpe Ratio 0.00
Z-Score (Probability): 12.36 (99.99%)
Expectancy 229.4 Pips / $5.35
AHPR: 0.29%
GHPR: 0.29%
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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% <0.01% <0.01% <0.01% <0.01% <0.01% <0.01% <0.01%
Consecutive Losing Trades 48 43 39 34 29 24 19 14 10 5
Hover over the desired column for a detailed explanation.
Data includes last 200 transactions based on the analysed history.

Trading Activity (1213)

Open Date Close date Symbol Action Lots SL TP Open Price Close Price Pips Profit Duration Change
11.14.2025 22:50 11.14.2025 22:50 XAUUSD Sell 0.07 4,086.3 - 4,087.29 4,086.32 97.0 6.79 0s 0.10%
11.14.2025 22:46 11.14.2025 22:46 XAUUSD Buy 0.07 4,089.3 - 4,088.73 4,089.3 57.0 3.99 0s 0.06%
11.14.2025 22:26 11.14.2025 22:26 XAUUSD Sell 0.07 4,075.9 - 4,076.71 4,075.91 80.0 5.60 0s 0.08%
11.14.2025 22:20 11.14.2025 22:20 XAUUSD Sell 0.07 4,081.5 - 4,082.5 4,081.53 97.0 6.79 0s 0.10%
11.14.2025 22:05 11.14.2025 22:05 XAUUSD Buy 0.07 4,086.0 - 4,085.02 4,086.01 99.0 6.93 0s 0.10%
11.14.2025 21:12 11.14.2025 21:12 XAUUSD Buy 0.07 4,093.0 - 4,091.67 4,092.98 131.0 9.17 0s 0.14%
11.14.2025 21:05 11.14.2025 21:05 XAUUSD Sell 0.07 4,092.0 - 4,092.96 4,091.97 99.0 6.93 0s 0.10%
11.14.2025 20:51 11.14.2025 20:51 XAUUSD Buy 0.07 4,099.7 - 4,098.55 4,099.72 117.0 8.19 0s 0.12%
11.14.2025 20:41 11.14.2025 20:41 XAUUSD Sell 0.07 4,095.2 - 4,096.11 4,095.25 86.0 6.02 0s 0.09%
11.14.2025 20:38 11.14.2025 20:38 XAUUSD Buy 0.07 4,100.9 - 4,099.6 4,100.92 132.0 9.24 0s 0.14%
11.14.2025 20:31 11.14.2025 20:31 XAUUSD Sell 0.07 4,091.3 - 4,092.5 4,091.34 116.0 8.12 0s 0.12%
11.14.2025 20:29 11.14.2025 20:29 XAUUSD Buy 0.07 4,090.9 - 4,089.54 4,090.89 135.0 9.45 0s 0.14%
11.14.2025 20:21 11.14.2025 20:21 XAUUSD Sell 0.07 4,084.3 - 4,085.39 4,084.33 106.0 7.42 0s 0.11%
11.14.2025 20:17 11.14.2025 20:17 XAUUSD Sell 0.07 4,088.5 - 4,089.56 4,088.53 103.0 7.21 0s 0.11%
11.14.2025 20:12 11.14.2025 20:12 XAUUSD Buy 0.07 4,091.9 - 4,090.82 4,091.87 105.0 7.35 0s 0.11%
11.14.2025 20:05 11.14.2025 20:05 XAUUSD Buy 0.07 4,091.0 - 4,089.99 4,091.02 103.0 7.21 0s 0.11%
11.14.2025 20:01 11.14.2025 20:01 XAUUSD Sell 0.07 4,096.7 - 4,097.93 4,096.69 124.0 8.68 0s 0.13%
11.14.2025 19:51 11.14.2025 19:51 XAUUSD Buy 0.07 4,097.7 - 4,096.66 4,097.69 103.0 7.21 0s 0.11%
11.14.2025 19:40 11.14.2025 19:40 XAUUSD Sell 0.07 4,108.2 - 4,109.09 4,108.2 89.0 6.23 0s 0.10%
11.14.2025 19:35 11.14.2025 19:35 XAUUSD Buy 0.07 4,106.3 - 4,104.89 4,106.31 142.0 9.94 0s 0.15%

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