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Forward Test Gain Drawdown Monthly Performance
The Undertaker -13% 100% -4% The Undertaker performance
+199.53%

1.27%
45.98%
Drawdown: 32.68%

Balance: $9,000.20
Highest: (Oct 28) $12,327.00
Profit: $5,991.93
Deposits: $3,000.00

Pengujian dimulai: Sep 01, 2025
Test Ended: Nov 27, 2025
Timeframe: 1 Minute

Model Type: n/a
Added: May 27 at 21:38
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Trades: 24
Profitability:
pips: 15,041.0
Average Win: 1,756.07 pips / $800.36
Average Loss: -1,255.56 pips / -$667.24
Lots: 13.33
Commissions: 0
Longs Won: (13/22) 59%
Shorts Won: (2/2) 100%
Trade terbaik ($): (Oct 28) 2,810.40
Worst Trade ($): (Nov 06) -1,248.43
Best Trade (Pips): (Oct 28) 7,026.0
Worst Trade (Pips): (Oct 17) -3,788.0
Avg. Trade Length: 3h 25m
Profit Factor: 2.00
Standard Deviation: $1,106.53
Sharpe Ratio 0.36
Z-Score (Probability): 0.56 (42.45%)
Expectancy 626.7 pips / $249.66
AHPR: 5.81%
GHPR: 4.68%
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Loss Size 100% 90% 80% 70% 60% 50% 40% 30% 20% 10%
Probability of Loss <0.01% 0.04% 0.39% 1.59% 4.28% 9.22% 17.25% 29.32% 46.41% 69.6%
Consecutive Losing Trades 13 12 11 9 8 7 5 4 3 1
Hover over the desired column for a detailed explanation.
Data includes last 200 transactions based on the analysed history.

Trading Activity (24)

Open Date Close date Symbol Action Lots SL TP Open Price Close Price pips Profit Duration Change
11.27.2025 11:18 11.27.2025 15:01 XAUUSD Buy 0.93 4,141.00000 4,179.28000 4,150.56 4,150.74 18.0 16.74 3h 43m 0.19%
11.25.2025 16:31 11.25.2025 16:45 XAUUSD Buy 0.65 4,117.38000 4,178.73000 4,132.7 4,117.31 -1,539.0 -1,000.35 14m -10.02%
11.19.2025 15:50 11.19.2025 17:39 XAUUSD Buy 0.65 4,097.11000 4,157.86000 4,112.29 4,112.27 -2.0 -1.30 1h 49m -0.01%
11.17.2025 10:32 11.17.2025 13:52 XAUUSD Sell 0.61 4,099.73000 4,034.41000 4,083.46 4,083.36 10.0 6.10 3h 19m 0.06%
11.07.2025 14:00 11.07.2025 16:32 XAUUSD Buy 0.98 3,991.26000 4,036.02000 4,002.44 3,991.22 -1,122.0 -1,099.56 2h 31m -9.93%
11.06.2025 15:16 11.06.2025 16:20 XAUUSD Buy 1.31 4,001.14000 4,038.70000 4,010.5 4,000.97 -953.0 -1,248.43 1h 4m -10.13%
10.27.2025 15:34 10.28.2025 06:26 XAUUSD Sell 0.40 4,061.15000 3,967.66000 4,037.87 3,967.61 7,026.0 2,810.40 14h 52m 29.53%
10.17.2025 08:02 10.17.2025 10:20 XAUUSD Buy 0.27 4,328.96000 4,479.85000 4,366.64 4,328.76 -3,788.0 -1,022.76 2h 17m -9.70%
10.16.2025 09:33 10.16.2025 17:31 XAUUSD Buy 0.53 4,206.17000 4,266.85000 4,221.25 4,266.87 4,562.0 2,417.86 7h 57m 29.77%
10.14.2025 13:46 10.14.2025 15:33 XAUUSD Buy 0.37 4,111.30000 4,208.13000 4,135.44 4,111.28 -2,416.0 -893.92 1h 46m -9.92%
10.13.2025 13:00 10.13.2025 14:50 XAUUSD Buy 0.71 4,062.57000 4,112.60000 4,075.03 4,075.19 16.0 11.36 1h 49m 0.13%
10.06.2025 16:05 10.07.2025 01:25 XAUUSD Buy 0.51 3,920.13000 3,974.37000 3,933.68 3,974.38 4,070.0 2,075.70 9h 19m 29.96%
10.03.2025 15:00 10.03.2025 16:42 XAUUSD Buy 0.65 3,854.03000 3,886.68000 3,862.15 3,886.78 2,463.0 1,600.95 1h 42m 30.05%
10.02.2025 09:56 10.02.2025 10:28 XAUUSD Buy 0.71 3,857.69000 3,887.30000 3,865.02 3,865.11 9.0 6.39 31m 0.12%
10.01.2025 09:51 10.01.2025 11:20 XAUUSD Buy 0.39 3,851.66000 3,893.42000 3,861.96 3,893.49 3,153.0 1,229.67 1h 29m 30.06%
09.29.2025 11:20 09.29.2025 15:55 XAUUSD Buy 0.29 3,798.43000 3,854.39000 3,812.38 3,812.43 5.0 1.45 4h 34m 0.04%
09.26.2025 13:18 09.26.2025 15:33 XAUUSD Buy 0.44 3,741.70000 3,778.81000 3,750.94 3,751.01 7.0 3.08 2h 15m 0.08%
09.22.2025 16:00 09.22.2025 20:53 XAUUSD Buy 0.36 3,712.31000 3,746.52000 3,720.79 3,746.53 2,574.0 926.64 4h 52m 29.32%
09.16.2025 15:22 09.16.2025 16:02 XAUUSD Buy 0.51 3,686.14000 3,713.53000 3,692.97 3,686.12 -685.0 -349.35 40m -9.95%
09.15.2025 08:01 09.15.2025 09:58 XAUUSD Buy 0.49 3,637.35000 3,669.14000 3,645.27 3,637.33 -794.0 -389.06 1h 57m -9.98%

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