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Forward Test Gain Drawdown Monthly Performance
The Undertaker -13% 100% -4% The Undertaker performance
-52.41%

-0.86%
-22.82%
Drawdown: 63.74%

Balance: $1,427.94
Highest: (Dec 31) $3,508.05
Profit: -$1,573.80
Deposits: $3,000.00

Pengujian dimulai: Dec 01, 2025
Test Ended: Feb 25, 2026
Timeframe: 1 Minute

Model Type: n/a
Added: May 27 at 21:45
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Trades: 17
Profitability:
pips: -13,745.0
Average Win: 953.00 pips / $133.62
Average Loss: -1,769.36 pips / -$215.80
Lots: 2.53
Commissions: 0
Longs Won: (4/12) 33%
Shorts Won: (2/5) 40%
Trade terbaik ($): (Dec 31) 796.88
Worst Trade ($): (Jan 06) -346.00
Best Trade (Pips): (Dec 31) 5,692.0
Worst Trade (Pips): (Feb 04) -3,414.0
Avg. Trade Length: 3h 47m
Profit Factor: 0.34
Standard Deviation: $261.49
Sharpe Ratio -0.40
Z-Score (Probability): -0.15 (-11.93%)
Expectancy -808.5 pips / -$92.58
AHPR: -3.87%
GHPR: -4.28%
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Loss Size 100% 90% 80% 70% 60% 50% 40% 30% 20% 10%
Probability of Loss 99.99% 99.99% 99.99% 99.99% 99.99% 99.99% 99.99% 99.99% 99.99% 99.99%
Consecutive Losing Trades 7 6 5 5 4 3 3 2 1 1
Hover over the desired column for a detailed explanation.
Data includes last 200 transactions based on the analysed history.

Trading Activity (17)

Open Date Close date Symbol Action Lots SL TP Open Price Close Price pips Profit Duration Change
02.25.2026 13:54 02.25.2026 16:34 XAUUSD Buy 0.08 5,154.84000 5,225.53000 5,172.5 5,172.52 2.0 0.16 2h 40m 0.01%
02.19.2026 16:45 02.19.2026 18:58 XAUUSD Buy 0.06 4,969.55000 5,056.79000 4,991.35 4,991.4 5.0 0.30 2h 12m 0.02%
02.19.2026 10:30 02.19.2026 11:29 XAUUSD Buy 0.12 5,001.98000 5,053.33000 5,014.81 5,001.98 -1,283.0 -153.96 59m -9.74%
02.16.2026 13:47 02.16.2026 16:37 XAUUSD Buy 0.10 4,989.38000 5,054.62000 5,005.68 4,989.37 -1,631.0 -163.10 2h 50m -9.35%
02.16.2026 10:15 02.16.2026 11:17 XAUUSD Sell 0.11 5,016.07000 4,949.87000 4,999.53 5,016.07 -1,654.0 -181.94 1h 2m -9.44%
02.13.2026 16:45 02.13.2026 18:28 XAUUSD Sell 0.06 5,024.39000 4,898.99000 4,993.06 5,024.4 -3,134.0 -188.04 1h 42m -8.89%
02.04.2026 14:09 02.04.2026 16:32 XAUUSD Buy 0.06 5,008.29000 5,144.90000 5,042.43 5,008.29 -3,414.0 -204.84 2h 23m -8.83%
01.27.2026 16:46 01.27.2026 17:00 XAUUSD Buy 0.11 5,048.85000 5,139.33000 5,071.47 5,048.85 -2,262.0 -248.82 14m -9.69%
01.27.2026 13:18 01.27.2026 13:51 XAUUSD Buy 0.15 5,068.79000 5,144.75000 5,087.77 5,068.75 -1,902.0 -285.30 33m -10.00%
01.09.2026 11:35 01.09.2026 14:13 XAUUSD Buy 0.25 4,461.39000 4,505.55000 4,472.42 4,472.45 3.0 0.75 2h 37m 0.03%
01.08.2026 15:15 01.08.2026 16:47 XAUUSD Sell 0.22 4,436.45000 4,380.25000 4,422.4 4,436.46 -1,406.0 -309.32 1h 31m -9.78%
01.06.2026 11:03 01.06.2026 11:47 XAUUSD Buy 0.25 4,449.66000 4,505.02000 4,463.5 4,449.66 -1,384.0 -346.00 43m -9.86%
12.30.2025 14:01 12.31.2025 07:40 XAUUSD Sell 0.14 4,404.55000 4,328.67000 4,385.58 4,328.66 5,692.0 796.88 17h 38m 29.39%
12.17.2025 17:19 12.17.2025 17:37 XAUUSD Buy 0.18 4,318.76000 4,376.25000 4,333.13 4,333.17 4.0 0.72 18m 0.03%
12.12.2025 17:18 12.12.2025 17:22 XAUUSD Buy 0.21 4,316.41000 4,371.90000 4,330.28 4,316.4 -1,388.0 -291.48 4m -9.71%
12.08.2025 16:56 12.09.2025 11:16 XAUUSD Sell 0.24 4,218.58000 4,169.99000 4,206.76 4,206.64 12.0 2.88 18h 20m 0.10%
12.01.2025 08:06 12.01.2025 16:37 XAUUSD Buy 0.19 4,213.55000 4,276.22000 4,229.18 4,229.13 -5.0 -0.95 8h 30m -0.03%

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