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Forward Test Gain Drawdown Monthly Performance
The Undertaker -13% 100% -4% The Undertaker performance
+74.25%

0.66%
21.65%
Drawdown: 31.53%

Balance: $17,435.15
Highest: (Nov 25) $17,435.15
Profit: $7,424.93
Deposits: $10,000.00

Pengujian dimulai: Sep 01, 2025
Test Ended: Nov 25, 2025
Timeframe: 1 Minute

Model Type: n/a
Added: May 29 at 09:45
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Trades: 37
Profitability:
pips: 12,714.0
Average Win: 1,394.00 pips / $712.40
Average Loss: -2,492.40 pips / -$1,179.95
Lots: 21.31
Commissions: 0
Longs Won: (19/28) 67%
Shorts Won: (8/9) 88%
Trade terbaik ($): (Sep 29) 1,570.32
Worst Trade ($): (Oct 17) -1,530.48
Best Trade (Pips): (Nov 17) 2,946.0
Worst Trade (Pips): (Oct 17) -5,466.0
Avg. Trade Length: 4h 18m
Profit Factor: 1.63
Standard Deviation: $937.25
Sharpe Ratio 0.24
Z-Score (Probability): -0.89 (-62.66%)
Expectancy 343.6 pips / $200.67
AHPR: 1.78%
GHPR: 1.51%
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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% 0.08% 0.46% 1.91% 6.3% 17.74% 44.2%
Consecutive Losing Trades 15 13 12 10 9 7 6 4 3 1
Hover over the desired column for a detailed explanation.
Data includes last 200 transactions based on the analysed history.

Trading Activity (37)

Open Date Close date Symbol Action Lots SL TP Open Price Close Price pips Profit Duration Change
11.25.2025 02:35 11.25.2025 04:39 XAUUSD Buy 0.86 4,114.56000 4,148.66000 4,133.21 4,148.67 1,546.0 1,329.56 2h 4m 8.26%
11.24.2025 19:57 11.24.2025 20:37 XAUUSD Buy 0.72 4,073.39000 4,101.61000 4,094.92 4,101.71 679.0 488.88 39m 3.13%
11.21.2025 17:02 11.21.2025 18:50 XAUUSD Buy 0.51 4,042.35000 4,083.30000 4,071.57 4,083.36 1,179.0 601.29 1h 47m 4.00%
11.20.2025 05:56 11.20.2025 09:45 XAUUSD Sell 0.42 4,103.71000 4,054.90000 4,070.11 4,054.8 1,531.0 643.02 3h 49m 4.47%
11.19.2025 15:50 11.19.2025 16:59 XAUUSD Buy 0.64 4,091.49000 4,128.38000 4,112.29 4,128.43 1,614.0 1,032.96 1h 9m 7.74%
11.17.2025 10:32 11.17.2025 18:08 XAUUSD Sell 0.46 4,108.99000 4,054.05000 4,083.46 4,054 2,946.0 1,355.16 7h 35m 11.31%
11.14.2025 19:15 11.17.2025 09:56 XAUUSD Sell 0.22 4,155.27000 4,038.33000 4,103.29 4,089.02 1,427.0 313.94 2d 2.69%
11.14.2025 06:45 11.14.2025 08:26 XAUUSD Buy 0.56 4,178.37000 4,214.79000 4,201.49 4,178.33 -2,316.0 -1,296.96 1h 40m -10.00%
11.06.2025 15:16 11.06.2025 16:23 XAUUSD Buy 0.97 3,995.69000 4,017.52000 4,010.5 3,995.65 -1,485.0 -1,440.45 1h 7m -10.00%
10.30.2025 03:00 10.30.2025 04:55 XAUUSD Sell 0.34 3,992.32000 3,925.46000 3,954.07 3,925.43 2,864.0 973.76 1h 55m 7.25%
10.28.2025 00:02 10.28.2025 02:19 XAUUSD Sell 0.51 4,016.71000 3,981.62000 3,991.9 3,981.62 1,028.0 524.28 2h 16m 4.06%
10.27.2025 15:34 10.27.2025 15:43 XAUUSD Sell 0.35 4,072.42000 4,020.08000 4,037.87 4,020.05 1,782.0 623.70 9m 5.08%
10.17.2025 18:15 10.17.2025 18:20 XAUUSD Sell 0.14 4,326.42000 4,231.55000 4,244.85 4,231.5 1,335.0 186.90 5m 1.54%
10.17.2025 05:23 10.17.2025 10:20 XAUUSD Buy 0.24 4,259.49000 4,388.72000 4,323.74 4,310.38 -1,336.0 -320.64 4h 57m -2.58%
10.17.2025 08:02 10.17.2025 10:20 XAUUSD Buy 0.28 4,312.56000 4,387.62000 4,366.64 4,311.98 -5,466.0 -1,530.48 2h 17m -10.97%
10.17.2025 09:00 10.17.2025 10:20 XAUUSD Buy 0.41 4,329.10000 4,389.89000 4,365.96 4,328.76 -3,720.0 -1,525.20 1h 20m -9.86%
10.16.2025 09:33 10.16.2025 14:45 XAUUSD Buy 0.58 4,197.51000 4,247.30000 4,221.25 4,247.3 2,605.0 1,510.90 5h 11m 10.82%
10.15.2025 20:45 10.15.2025 22:18 XAUUSD Buy 0.38 4,158.29000 4,207.32000 4,192.96 4,207.37 1,441.0 547.58 1h 33m 4.08%
10.15.2025 07:25 10.15.2025 08:10 XAUUSD Buy 0.41 4,147.62000 4,187.64000 4,178.72 4,187.7 898.0 368.18 45m 2.82%
10.14.2025 13:46 10.14.2025 16:00 XAUUSD Buy 0.42 4,101.62000 4,162.69000 4,135.44 4,101.49 -3,395.0 -1,425.90 2h 14m -9.85%

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