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Strategy Settings

Equity_per_lot
3500
SL
3500
+61.08M%

6.36%
536.21%
Drawdown: 66.45%

Balance: $21,379,417.37
Highest: (Jan 28) $21,379,417.37
Profit: $21,379,382.37
Deposits: $35.00

Test Started: Jun 26, 2024
Test Ended: Jan 28, 2025
Timeframe: 5 Minutes

Model Type: Every Tick
Added: Jan 28 at 09:31
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Trades: 78
Profitability:
Pips: 87,229.0
Average Win: 1,396.26 pips / $370,079.20
Average Loss: -771.70 pips / -$378,600.33
Lots: 21,618.18
Commissions: 0
Longs Won: (40/45) 88%
Shorts Won: (28/33) 84%
Best Trade ($): (Jan 22) 1,735,000.00
Worst Trade ($): (Jan 21) -1,016,000.00
Best Trade (Pips): (Jan 22) 3,499.0
Worst Trade (Pips): (Jan 21) -2,029.0
Avg. Trade Length: 14h 21m
Profit Factor: 6.65
Standard Deviation: $504,171.40
Sharpe Ratio 0.84
Z-Score (Probability): 1.59 (88.81%)
Expectancy 1,118.3 Pips / $274,094.65
AHPR: 20.80%
GHPR: 18.63%
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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 56 51 45 40 34 28 23 17 11 6
Hover over the desired column for a detailed explanation.
Data includes last 200 transactions based on the analysed history.

Trading Activity (78)

Open Date Close date Symbol Action Lots SL TP Open Price Close Price Pips Profit Duration Change
01.28.2025 08:00 01.28.2025 10:35 XAUUSD Sell 500.00 2,776.7 - 2,741.61 2,735.87 574.0 287,000.00 2h 35m 1.36%
01.27.2025 06:30 01.27.2025 16:35 XAUUSD Sell 500.00 2,793.2 - 2,758.11 2,748.72 939.0 469,500.00 10h 5m 2.28%
01.23.2025 07:00 01.23.2025 11:25 XAUUSD Sell 500.00 2,786.7 - 2,751.64 2,745.92 572.0 286,000.00 4h 25m 1.41%
01.21.2025 12:30 01.22.2025 08:00 XAUUSD Buy 500.00 2,688.0 - 2,723.03 2,758.02 3,499.0 1,735,000.00 19h 30m 9.33%
01.20.2025 06:30 01.21.2025 12:30 XAUUSD Sell 500.00 2,737.8 - 2,702.76 2,723.05 -2,029.0 -1,016,000.00 1d -5.18%
01.08.2025 07:30 01.08.2025 12:40 XAUUSD Buy 500.00 2,614.2 - 2,649.24 2,654.35 511.0 255,500.00 5h 10m 1.32%
01.07.2025 09:00 01.07.2025 17:05 XAUUSD Sell 500.00 2,675.2 - 2,640.12 2,647.15 -703.0 -351,500.00 8h 5m -1.78%
01.06.2025 10:30 01.06.2025 13:15 XAUUSD Buy 500.00 2,594.8 - 2,629.84 2,636.18 634.0 317,000.00 2h 45m 1.63%
12.31.2024 08:30 12.31.2024 10:10 XAUUSD Buy 500.00 2,572.9 - 2,607.93 2,614.19 626.0 313,000.00 1h 40m 1.64%
12.30.2024 08:30 12.30.2024 10:50 XAUUSD Sell 500.00 2,658.0 - 2,622.95 2,613.33 962.0 481,000.00 2h 20m 2.59%
12.27.2024 07:00 12.30.2024 01:20 XAUUSD Buy 500.00 2,598.5 - 2,633.59 2,624.5 -909.0 -469,000.00 2d -2.46%
12.24.2024 07:00 12.26.2024 10:00 XAUUSD Buy 500.00 2,585.3 - 2,620.35 2,625.33 498.0 191,000.00 2d 1.01%
12.23.2024 06:30 12.24.2024 07:00 XAUUSD Buy 500.00 2,590.2 - 2,625.25 2,620.25 -500.0 -264,500.00 1d -1.38%
12.20.2024 06:30 12.20.2024 16:30 XAUUSD Buy 500.00 2,564.3 - 2,599.33 2,615.32 1,599.0 799,500.00 10h 0m 4.36%
12.11.2024 08:00 12.11.2024 08:05 XAUUSD Buy 500.00 2,651.9 - 2,686.94 2,690.95 401.0 200,500.00 5m 1.10%
12.10.2024 08:00 12.10.2024 16:25 XAUUSD Buy 500.00 2,633.7 - 2,668.77 2,683.78 1,501.0 750,500.00 8h 25m 4.31%
12.09.2024 07:30 12.09.2024 16:05 XAUUSD Buy 500.00 2,603.1 - 2,638.14 2,664.67 2,653.0 1,326,500.00 8h 35m 8.26%
12.06.2024 07:30 12.09.2024 07:30 XAUUSD Sell 500.00 2,676.8 - 2,641.8 2,638.17 363.0 180,000.00 3d 1.13%
12.04.2024 11:00 12.04.2024 16:30 XAUUSD Buy 500.00 2,606.0 - 2,641.1 2,652.82 1,172.0 586,000.00 5h 30m 3.83%
12.03.2024 08:00 12.03.2024 16:00 XAUUSD Buy 500.00 2,606.2 - 2,641.3 2,652.94 1,164.0 582,000.00 8h 0m 3.95%

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