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Strategy Settings

LotSize
0.2
MagicNumber
5555
+2103.62%

22.9%
48459.41%
Drawdown: 30.55%

Balance: $11,018.08
Highest: (Mar 17) $11,170.28
Profit: $10,518.08
Deposits: $500.00

Test Started: Mar 02, 2025
Test Ended: Mar 17, 2025
Timeframe: 1 Minute

Model Type: Every Tick
Added: Mar 17 at 11:09
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Trades: 4,662
Profitability:
Pips: 52,666.4
Average Win: 62.81 pips / $12.56
Average Loss: -182.26 pips / -$36.47
Lots: 932.40
Commissions: 0
Longs Won: (1,917/2,378) 80%
Shorts Won: (1,765/2,284) 77%
Best Trade ($): (Mar 05) 77.40
Worst Trade ($): (Mar 05) -57.60
Best Trade (Pips): (Mar 05) 387.0
Worst Trade (Pips): (Mar 02) -250.0
Avg. Trade Length: 2m
Profit Factor: 1.29
Standard Deviation: $24.59
Sharpe Ratio 0.07
Z-Score (Probability): 3.77 (99.98%)
Expectancy 11.3 Pips / $2.26
AHPR: 0.07%
GHPR: 0.07%
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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 302 272 242 211 181 151 121 91 60 30
Hover over the desired column for a detailed explanation.
Data includes last 200 transactions based on the analysed history.

Trading Activity (4662)

Open Date Close date Symbol Action Lots SL TP Open Price Close Price Pips Profit Duration Change
03.17.2025 10:53 03.17.2025 11:02 XAUUSD Sell 0.20 3,000.0 2,992.5 2,997.491 2,999.991 -250.0 -50.00 9m -0.45%
03.17.2025 10:58 03.17.2025 10:59 XAUUSD Sell 0.20 2,998.6 2,993.8 2,998.835 2,998.634 20.1 4.02 1m 0.04%
03.17.2025 10:56 03.17.2025 10:57 XAUUSD Buy 0.20 2,999.3 3,004.1 2,999.107 2,999.269 16.2 3.24 1m 0.03%
03.17.2025 10:43 03.17.2025 10:55 XAUUSD Buy 0.20 2,998.6 3,003.3 2,998.324 2,998.631 30.7 6.14 12m 0.06%
03.17.2025 10:54 03.17.2025 10:55 XAUUSD Buy 0.20 2,998.6 3,003.3 2,998.308 2,998.631 32.3 6.46 1m 0.06%
03.17.2025 10:30 03.17.2025 10:30 XAUUSD Sell 0.20 2,995.3 2,990.4 2,995.379 2,995.275 10.4 2.08 0s 0.02%
03.17.2025 09:38 03.17.2025 09:40 XAUUSD Buy 0.20 2,994.5 2,999.5 2,994.473 2,994.543 7.0 1.40 2m 0.01%
03.17.2025 09:31 03.17.2025 09:37 XAUUSD Sell 0.20 2,994.5 2,987.0 2,991.97 2,994.47 -250.0 -50.00 6m -0.45%
03.17.2025 09:23 03.17.2025 09:37 XAUUSD Sell 0.20 2,993.7 2,986.2 2,991.206 2,993.706 -250.0 -50.00 14m -0.45%
03.17.2025 09:26 03.17.2025 09:35 XAUUSD Buy 0.20 2,993.1 2,998.1 2,993.104 2,993.08 -2.4 -0.48 9m 0.00%
03.17.2025 09:22 03.17.2025 09:26 XAUUSD Buy 0.20 2,992.7 2,997.2 2,992.244 2,992.671 42.7 8.54 4m 0.08%
03.17.2025 09:11 03.17.2025 09:12 XAUUSD Buy 0.20 2,990.6 2,995.2 2,990.194 2,990.631 43.7 8.74 1m 0.08%
03.17.2025 08:58 03.17.2025 08:59 XAUUSD Buy 0.20 2,987.8 2,992.6 2,987.605 2,987.843 23.8 4.76 1m 0.04%
03.17.2025 08:17 03.17.2025 08:17 XAUUSD Sell 0.20 2,983.6 2,978.6 2,983.649 2,983.551 9.8 1.96 0s 0.02%
03.17.2025 07:56 03.17.2025 07:57 XAUUSD Buy 0.20 2,985.6 2,990.4 2,985.425 2,985.594 16.9 3.38 1m 0.03%
03.17.2025 07:46 03.17.2025 07:47 XAUUSD Sell 0.20 2,984.9 2,980.6 2,985.571 2,984.934 63.7 12.74 1m 0.11%
03.17.2025 07:32 03.17.2025 07:44 XAUUSD Sell 0.20 2,987.0 2,982.1 2,987.106 2,986.978 12.8 2.56 12m 0.02%
03.17.2025 07:29 03.17.2025 07:32 XAUUSD Sell 0.20 2,987.3 2,983.2 2,988.216 2,987.254 96.2 19.24 3m 0.17%
03.17.2025 07:01 03.17.2025 07:04 XAUUSD Sell 0.20 2,988.9 2,984.2 2,989.234 2,988.916 31.8 6.36 3m 0.06%
03.17.2025 06:35 03.17.2025 06:39 XAUUSD Buy 0.20 2,990.2 2,995.1 2,990.107 2,990.244 13.7 2.74 4m 0.02%

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