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Strategy Settings

Lots
0.1
+94.25%

0.21%
6.51%
Drawdown: 10.96%

Balance: $19,425.31
Highest: (Apr 15) $19,425.31
Profit: $9,425.43
Deposits: $10,000.00

Test Started: Jun 03, 2024
Test Ended: Apr 15, 2025
Timeframe: 15 Minutes

Model Type: Every Tick
Added: Apr 18 at 15:09
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Trades: 158
Profitability:
Pips: 111,627.0
Average Win: 5,913.51 pips / $562.45
Average Loss: -1,000.00 pips / -$105.13
Lots: 15.80
Commissions: 0
Longs Won: (39/158) 24%
Shorts Won: (0/0) 0%
Best Trade ($): (Apr 03) 599.30
Worst Trade ($): (Oct 08) -140.79
Best Trade (Pips): (Jun 07) 6,000.0
Worst Trade (Pips): (Jun 03) -1,000.0
Avg. Trade Length: 1d
Profit Factor: 1.75
Standard Deviation: $290.17
Sharpe Ratio 0.20
Z-Score (Probability): -0.27 (-21.29%)
Expectancy 706.5 Pips / $59.65
AHPR: 0.44%
GHPR: 0.42%
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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% 0.23% 5.62%
Consecutive Losing Trades 185 166 148 129 111 92 74 55 37 18
Hover over the desired column for a detailed explanation.
Data includes last 200 transactions based on the analysed history.

Trading Activity (158)

Open Date Close date Symbol Action Lots SL TP Open Price Close Price Pips Profit Duration Change
04.11.2025 09:30 04.15.2025 23:58 XAUUSD Buy 0.10 3,193.1 3,263.1 3,203.09 3,229.36 2,627.0 250.54 4d 1.31%
04.11.2025 03:56 04.11.2025 08:42 XAUUSD Buy 0.10 3,198.0 3,268.0 3,207.95 3,197.95 -1,000.0 -100.70 4h 46m -0.52%
04.10.2025 17:49 04.11.2025 03:41 XAUUSD Buy 0.10 3,139.8 3,209.8 3,149.81 3,209.81 6,000.0 593.57 9h 52m 3.18%
04.10.2025 04:45 04.10.2025 17:24 XAUUSD Buy 0.10 3,078.6 3,148.6 3,088.56 3,148.56 6,000.0 599.30 12h 39m 3.31%
04.10.2025 04:32 04.10.2025 04:36 XAUUSD Buy 0.10 3,078.9 3,148.9 3,088.94 3,078.94 -1,000.0 -100.70 4m -0.55%
04.09.2025 09:23 04.09.2025 19:50 XAUUSD Buy 0.10 3,021.7 3,091.7 3,031.69 3,091.69 6,000.0 599.30 10h 27m 3.41%
04.07.2025 21:17 04.09.2025 09:23 XAUUSD Buy 0.10 2,961.2 3,031.2 2,971.23 3,031.23 6,000.0 587.84 1d 3.46%
04.07.2025 17:15 04.07.2025 17:24 XAUUSD Buy 0.10 3,017.6 3,087.6 3,027.55 3,017.55 -1,000.0 -100.70 9m -0.59%
04.07.2025 04:30 04.07.2025 16:35 XAUUSD Buy 0.10 3,009.7 3,079.7 3,019.74 3,009.74 -1,000.0 -100.70 12h 5m -0.59%
04.04.2025 21:52 04.07.2025 01:00 XAUUSD Buy 0.10 3,013.8 3,083.8 3,023.81 3,013.81 -1,000.0 -106.43 2d -0.62%
04.04.2025 13:20 04.04.2025 15:30 XAUUSD Buy 0.10 3,088.4 3,158.4 3,098.45 3,088.45 -1,000.0 -100.70 2h 10m -0.58%
04.04.2025 08:06 04.04.2025 10:02 XAUUSD Buy 0.10 3,095.2 3,165.2 3,105.17 3,095.17 -1,000.0 -100.70 1h 56m -0.58%
04.03.2025 22:18 04.04.2025 05:36 XAUUSD Buy 0.10 3,101.5 3,171.5 3,111.51 3,101.51 -1,000.0 -106.43 7h 18m -0.60%
04.03.2025 16:20 04.03.2025 17:45 XAUUSD Buy 0.10 3,058.1 3,128.1 3,068.08 3,128.08 6,000.0 599.30 1h 25m 3.52%
03.28.2025 06:59 04.01.2025 04:09 XAUUSD Buy 0.10 3,064.2 3,134.2 3,074.18 3,134.18 6,000.0 587.84 3d 3.58%
03.24.2025 22:30 03.28.2025 03:48 XAUUSD Buy 0.10 3,001.8 3,071.8 3,011.85 3,071.85 6,000.0 564.93 3d 3.56%
03.21.2025 20:30 03.24.2025 16:36 XAUUSD Buy 0.10 3,009.4 3,079.4 3,019.38 3,009.38 -1,000.0 -106.43 2d -0.67%
03.21.2025 09:24 03.21.2025 15:38 XAUUSD Buy 0.10 3,021.3 3,091.3 3,031.32 3,021.32 -1,000.0 -100.70 6h 14m -0.63%
03.20.2025 16:45 03.21.2025 06:52 XAUUSD Buy 0.10 3,028.8 3,098.8 3,038.79 3,028.79 -1,000.0 -106.43 14h 7m -0.66%
03.20.2025 14:45 03.20.2025 15:23 XAUUSD Buy 0.10 3,031.0 3,101.0 3,041.04 3,031.04 -1,000.0 -100.70 38m -0.62%

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