CSV  Discuss (0)
Forward Test Gain Drawdown Monthly Performance
Lumi Capital FX +56% 44% 4% Lumi Capital FX performance
+177991.66%

0.1%
2.99%
Drawdown: 22.33%

Balance: $593,045.80
Highest: (Nov 13) $593,045.80
Profit: $592,712.81
Deposits: $333.00

Pengujian dimulai: Jan 10, 2005
Test Ended: Nov 13, 2025
Timeframe: 1 Day

Model Type: n/a
Added: Nov 17, 2025 at 14:05
Loading, please wait...
Trades: 1,704
Profitability:
pips: 274,678.0
Average Win: 190.41 pips / $497.95
Average Loss: -473.25 pips / -$2,912.64
Lots: 3,472.14
Commissions: 0
Longs Won: (869/934) 93%
Shorts Won: (760/770) 98%
Trade terbaik ($): (Oct 15) 39,746.07
Worst Trade ($): (Apr 08) -40,495.37
Best Trade (Pips): (Sep 30) 3,000.0
Worst Trade (Pips): (Dec 05) -4,000.0
Avg. Trade Length: 13h 9m
Profit Factor: 3.71
Standard Deviation: $2,951.14
Sharpe Ratio 0.45
Z-Score (Probability): -3.72 (-247.91%)
Expectancy 161.2 pips / $347.84
AHPR: 0.45%
GHPR: 0.44%
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 204 183 163 143 122 102 81 61 41 20
Hover over the desired column for a detailed explanation.
Data includes last 200 transactions based on the analysed history.

Trading Activity (1704)

Open Date Close date Symbol Action Lots SL TP Open Price Close Price pips Profit Duration Change
11.13.2025 23:00 11.13.2025 23:02 XAUUSD Sell 17.72 4,162.52000 4,134.01000 4,164.01 4,162.52 149.0 2,640.28 2m 0.45%
11.12.2025 19:00 11.12.2025 20:04 XAUUSD Buy 17.52 4,200.44000 4,226.63000 4,196.63 4,200.44 381.0 6,675.12 1h 4m 1.14%
11.11.2025 04:00 11.11.2025 08:27 XAUUSD Buy 16.88 4,119.62000 4,136.81000 4,106.81 4,119.62 1,281.0 21,623.28 4h 27m 3.85%
11.06.2025 13:00 11.06.2025 14:04 XAUUSD Buy 16.81 3,988.54000 4,017.33000 3,987.33 3,988.54 121.0 2,034.01 1h 4m 0.36%
11.05.2025 12:00 11.05.2025 15:10 XAUUSD Buy 16.74 3,973.56000 4,002.15000 3,972.15 3,973.56 141.0 2,360.34 3h 10m 0.42%
11.04.2025 23:00 11.04.2025 23:04 XAUUSD Sell 16.56 3,935.25000 3,908.89000 3,938.89 3,935.25 364.0 6,027.84 4m 1.09%
10.31.2025 04:00 10.31.2025 04:06 XAUUSD Buy 16.49 4,026.75000 4,055.35000 4,025.35 4,026.75 140.0 2,308.60 6m 0.42%
10.27.2025 19:00 10.27.2025 20:03 XAUUSD Sell 16.25 3,985.46000 3,960.37000 3,990.37 3,985.46 491.0 7,978.75 1h 3m 1.47%
10.20.2025 19:00 10.20.2025 20:02 XAUUSD Buy 15.96 4,365.61000 4,389.50000 4,359.5 4,365.61 611.0 9,751.56 1h 2m 1.83%
10.15.2025 10:00 10.15.2025 12:16 XAUUSD Buy 14.77 4,196.19000 4,199.28000 4,169.28 4,196.19 2,691.0 39,746.07 2h 16m 8.08%
10.15.2025 05:00 10.15.2025 08:16 XAUUSD Buy 13.66 4,175.06000 4,178.15000 4,148.15 4,175.06 2,691.0 36,759.06 3h 16m 8.08%
10.09.2025 22:00 10.10.2025 02:17 XAUUSD Sell 12.83 3,955.34000 3,946.45000 3,976.45 3,955.34 2,111.0 27,666.27 4h 17m 6.47%
10.08.2025 07:00 10.08.2025 08:18 XAUUSD Buy 12.25 4,016.71000 4,030.80000 4,000.8 4,016.71 1,591.0 19,489.75 1h 18m 4.78%
10.01.2025 02:00 10.01.2025 04:16 XAUUSD Buy 12.16 3,859.91000 3,887.40000 3,857.4 3,859.91 251.0 3,052.16 2h 16m 0.75%
09.30.2025 06:00 09.30.2025 07:41 XAUUSD Buy 11.15 3,822.35000 3,823.44000 3,793.44 3,823.44 3,000.0 33,450.00 1h 41m 9.00%
09.29.2025 11:00 09.29.2025 12:18 XAUUSD Buy 10.74 3,811.88000 3,829.07000 3,799.07 3,811.88 1,281.0 13,757.94 1h 18m 3.85%
09.24.2025 21:00 09.25.2025 02:34 XAUUSD Sell 10.55 3,727.08000 3,701.59000 3,731.59 3,727.08 451.0 6,194.12 5h 34m 1.76%
09.23.2025 14:00 09.23.2025 16:12 XAUUSD Buy 10.00 3,790.09000 3,801.58000 3,771.58 3,790.09 1,851.0 18,510.00 2h 12m 5.56%
09.23.2025 04:00 09.23.2025 08:23 XAUUSD Buy 9.60 3,760.42000 3,776.81000 3,746.81 3,760.42 1,361.0 13,065.60 4h 23m 4.08%
09.15.2025 20:00 09.16.2025 08:49 XAUUSD Buy 9.45 3,686.53000 3,710.52000 3,680.52 3,686.53 601.0 5,092.27 12h 49m 1.62%

All performance claims found on Myfxbook about strategies must be regarded as hypothetical. Use of Myfxbook to offer or subscribe to a strategy indicates you agree to our Terms & Conditions. Before using any strategy listed on Myfxbook you should be aware that there is often a vast difference between hypothetical results and real-life trading results achievable in a real brokerage account, and real-live results are almost always vastly worse than hypothetical results. Performance results for strategies listed on Myfxbook do not take into account fees, spreads and/or trading commissions that may be charged by your broker. Please consult with your broker for information on these costs. Additional information on how Myfxbook calculates performance data can be found on the Myfxbook help page.