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Forward Test Gain Drawdown Monthly Performance
The Undertaker -13% 100% -4% The Undertaker performance
+2.5%

0.03%
0.86%
Drawdown: 4.84%

Balance: $3,075.72
Highest: (Nov 06) $3,191.47
Profit: $75.11
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 22:16
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Trades: 39
Profitability:
pips: -31.0
Average Win: 8.57 pips / $17.87
Average Loss: -19.52 pips / -$29.91
Lots: 7.36
Commissions: 0
Longs Won: (14/21) 66%
Shorts Won: (12/18) 66%
Trade terbaik ($): (Nov 06) 110.36
Worst Trade ($): (Nov 27) -32.00
Best Trade (Pips): (Oct 09) 69.1
Worst Trade (Pips): (Oct 06) -29.8
Avg. Trade Length: 3h 21m
Profit Factor: 1.19
Standard Deviation: $35.32
Sharpe Ratio 0.07
Z-Score (Probability): 0.43 (33.28%)
Expectancy -0.8 pips / $1.93
AHPR: 0.07%
GHPR: 0.06%
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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% 0.02% 0.14% 0.8% 3.43% 12.12% 36.93%
Consecutive Losing Trades 103 93 82 72 62 51 41 31 21 10
Hover over the desired column for a detailed explanation.
Data includes last 200 transactions based on the analysed history.

Trading Activity (39)

Open Date Close date Symbol Action Lots SL TP Open Price Close Price pips Profit Duration Change
11.27.2025 16:30 11.27.2025 18:06 EURUSD Buy 0.21 - - 1.15912 1.15922 1.0 2.10 1h 36m 0.07%
11.27.2025 09:00 11.27.2025 11:18 EURUSD Buy 0.25 - - 1.1592 1.15792 -12.8 -32.00 2h 17m -1.03%
11.26.2025 09:45 11.26.2025 15:35 EURUSD Buy 0.18 - - 1.15815 1.15641 -17.4 -31.32 5h 50m -1.00%
11.17.2025 08:30 11.17.2025 09:19 EURUSD Sell 0.32 - - 1.16008 1.16107 -9.9 -31.68 49m -1.00%
11.14.2025 11:02 11.14.2025 16:47 EURUSD Buy 0.16 - - 1.16253 1.16263 1.0 1.60 5h 45m 0.05%
11.14.2025 08:45 11.14.2025 09:22 EURUSD Buy 0.22 - - 1.16386 1.16398 1.2 2.64 37m 0.08%
11.13.2025 10:45 11.13.2025 11:39 EURUSD Buy 0.18 - - 1.16117 1.16128 1.1 1.98 54m 0.06%
11.11.2025 13:30 11.12.2025 06:16 EURUSD Buy 0.17 - - 1.15729 1.15739 1.0 1.70 16h 46m 0.05%
11.10.2025 16:00 11.10.2025 17:46 EURUSD Buy 0.17 - - 1.15676 1.15495 -18.1 -30.77 1h 46m -0.96%
11.06.2025 10:37 11.06.2025 15:41 EURUSD Buy 0.31 - - 1.15064 1.1542 35.6 110.36 5h 3m 3.58%
11.05.2025 16:45 11.05.2025 17:18 EURUSD Sell 0.16 - - 1.14845 1.14834 1.1 1.76 33m 0.06%
11.05.2025 09:45 11.05.2025 13:28 EURUSD Sell 0.29 - - 1.14889 1.14878 1.1 3.19 3h 43m 0.10%
11.03.2025 14:30 11.03.2025 17:00 EURUSD Sell 0.16 - - 1.15189 1.15178 1.1 1.76 2h 30m 0.06%
11.03.2025 08:30 11.03.2025 10:46 EURUSD Sell 0.32 - - 1.15377 1.15139 23.8 76.16 2h 16m 2.54%
10.29.2025 09:30 10.29.2025 11:34 EURUSD Sell 0.24 - - 1.16357 1.16347 1.0 2.40 2h 4m 0.08%
10.28.2025 08:15 10.28.2025 10:11 EURUSD Buy 0.25 - - 1.16623 1.16507 -11.6 -29.00 1h 56m -0.96%
10.27.2025 09:00 10.28.2025 03:15 EURUSD Buy 0.23 - - 1.16266 1.1662 35.4 81.42 18h 14m 2.77%
10.23.2025 16:00 10.23.2025 17:30 EURUSD Sell 0.18 - - 1.16011 1.16175 -16.4 -29.52 1h 30m -0.99%
10.22.2025 09:45 10.22.2025 15:45 EURUSD Sell 0.24 - - 1.16117 1.15784 33.3 79.92 6h 0m 2.76%
10.21.2025 12:30 10.21.2025 14:02 EURUSD Sell 0.12 - - 1.16222 1.16211 1.1 1.32 1h 32m 0.05%

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