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Forward Test Gain Drawdown Monthly Performance
The Undertaker -13% 100% -4% The Undertaker performance
-51.89%

-0.84%
-22.3%
Drawdown: 66.66%

Balance: $4,835.10
Highest: (Dec 30) $12,077.29
Profit: -$5,188.54
Deposits: $10,000.00

Pengujian dimulai: Dec 01, 2025
Test Ended: Feb 26, 2026
Timeframe: 1 Minute

Model Type: n/a
Added: May 29 at 09:45
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Trades: 32
Profitability:
pips: -12,553.0
Average Win: 2,876.93 pips / $539.11
Average Loss: -3,276.88 pips / -$779.51
Lots: 9.86
Commissions: 0
Longs Won: (9/20) 45%
Shorts Won: (6/12) 50%
Trade terbaik ($): (Dec 30) 1,272.80
Worst Trade ($): (Jan 02) -1,190.94
Best Trade (Pips): (Feb 02) 15,401.0
Worst Trade (Pips): (Feb 03) -10,609.0
Avg. Trade Length: 5h 56m
Profit Factor: 0.61
Standard Deviation: $731.30
Sharpe Ratio -0.22
Z-Score (Probability): -0.52 (-39.70%)
Expectancy -392.3 pips / -$162.14
AHPR: -1.88%
GHPR: -2.26%
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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 6 6 5 4 4 3 2 2 1 1
Hover over the desired column for a detailed explanation.
Data includes last 200 transactions based on the analysed history.

Trading Activity (32)

Open Date Close date Symbol Action Lots SL TP Open Price Close Price pips Profit Duration Change
02.26.2026 01:00 02.26.2026 02:00 XAUUSD Sell 0.13 5,199.69000 5,159.07000 5,165.45 5,159.07 638.0 82.94 1h 0m 1.75%
02.25.2026 13:54 02.25.2026 17:06 XAUUSD Buy 0.15 5,144.91000 5,201.47000 5,172.5 5,201.47 2,897.0 434.55 3h 12m 10.06%
02.19.2026 10:30 02.19.2026 11:36 XAUUSD Buy 0.24 4,995.60000 5,027.11000 5,014.81 4,995.59 -1,922.0 -461.28 1h 6m -9.65%
02.17.2026 04:48 02.17.2026 07:06 XAUUSD Sell 0.10 5,005.86000 4,942.00000 4,963.87 4,941.98 2,189.0 218.90 2h 18m 4.80%
02.16.2026 10:15 02.16.2026 17:03 XAUUSD Sell 0.17 5,024.75000 4,972.61000 4,999.53 4,972.59 2,694.0 457.98 6h 48m 11.16%
02.16.2026 13:47 02.16.2026 16:47 XAUUSD Buy 0.19 4,981.94000 5,015.64000 5,005.68 4,981.94 -2,374.0 -451.06 2h 59m -9.91%
02.13.2026 16:45 02.13.2026 21:05 XAUUSD Sell 0.11 5,037.76000 4,938.08000 4,993.06 5,037.78 -4,472.0 -491.92 4h 20m -9.75%
02.13.2026 07:25 02.13.2026 15:30 XAUUSD Sell 0.11 5,028.52000 4,916.89000 4,984.54 4,998.82 -1,428.0 -157.08 8h 5m -3.02%
02.04.2026 15:39 02.04.2026 16:38 XAUUSD Buy 0.12 4,993.80000 5,085.84000 5,047.39 4,991.01 -5,638.0 -617.04 58m -10.60%
02.04.2026 14:09 02.04.2026 16:38 XAUUSD Buy 0.12 4,991.01000 5,100.06000 5,042.43 4,993.74 -4,869.0 -643.80 2h 28m -9.96%
02.03.2026 03:02 02.03.2026 09:31 XAUUSD Sell 0.06 4,902.69000 4,595.71000 4,796.6 4,902.69 -10,609.0 -636.54 6h 28m -8.97%
01.30.2026 22:19 02.02.2026 01:11 XAUUSD Sell 0.02 5,129.79000 4,747.45000 4,900.75 4,746.74 15,401.0 308.02 2d 4.54%
01.27.2026 16:46 01.27.2026 18:20 XAUUSD Buy 0.16 5,034.51000 5,102.59000 5,071.47 5,102.61 3,114.0 498.24 1h 34m 7.92%
01.27.2026 13:18 01.27.2026 16:05 XAUUSD Buy 0.25 5,060.09000 5,096.47000 5,087.77 5,060.08 -2,769.0 -692.25 2h 47m -9.91%
01.15.2026 02:00 01.15.2026 03:32 XAUUSD Buy 0.31 4,584.71000 4,646.07000 4,612.3 4,584.71 -2,759.0 -855.29 1h 31m -10.91%
01.15.2026 01:03 01.15.2026 03:24 XAUUSD Buy 0.37 4,601.66000 4,646.21000 4,624.46 4,601.64 -2,282.0 -844.34 2h 21m -9.72%
01.12.2026 05:48 01.12.2026 15:12 XAUUSD Buy 0.19 4,528.90000 4,607.15000 4,570.15 4,607.17 3,702.0 703.38 9h 24m 8.81%
01.09.2026 01:05 01.09.2026 03:05 XAUUSD Buy 0.47 4,457.34000 4,481.13000 4,475.95 4,457.33 -1,862.0 -875.14 2h 0m -9.88%
01.08.2026 15:15 01.08.2026 17:09 XAUUSD Sell 0.46 4,443.24000 4,417.16000 4,422.4 4,443.24 -2,084.0 -958.64 1h 53m -9.77%
01.07.2026 04:20 01.07.2026 07:45 XAUUSD Buy 0.48 4,448.60000 4,507.36000 4,470.91 4,448.6 -2,231.0 -1,070.88 3h 25m -9.84%

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