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Forward Test Gain Drawdown Monthly Performance
The Undertaker -13% 100% -4% The Undertaker performance
-34.94%

-0.5%
-13.93%
Drawdown: 64.75%

Balance: $6,538.91
Highest: (Mar 23) $14,252.81
Profit: -$3,493.88
Deposits: $10,000.00

Pengujian dimulai: Mar 02, 2026
Test Ended: May 27, 2026
Timeframe: 1 Minute

Model Type: n/a
Added: May 29 at 11:20
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Trades: 64
Profitability:
pips: -13,536.0
Average Win: 2,172.41 pips / $516.98
Average Loss: -3,478.33 pips / -$836.64
Lots: 17.39
Commissions: 0
Longs Won: (9/25) 36%
Shorts Won: (28/39) 71%
Trade terbaik ($): (Mar 06) 1,660.80
Worst Trade ($): (Apr 13) -1,531.50
Best Trade (Pips): (Mar 24) 6,118.0
Worst Trade (Pips): (Mar 23) -16,948.0
Avg. Trade Length: 7h 10m
Profit Factor: 0.85
Standard Deviation: $769.47
Sharpe Ratio -0.05
Z-Score (Probability): 0.07 (5.58%)
Expectancy -211.5 pips / -$54.59
AHPR: -0.36%
GHPR: -0.67%
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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 8 7 6 5 5 4 3 2 2 1
Hover over the desired column for a detailed explanation.
Data includes last 200 transactions based on the analysed history.

Trading Activity (64)

Open Date Close date Symbol Action Lots SL TP Open Price Close Price pips Profit Duration Change
05.27.2026 11:30 05.27.2026 13:30 XAUUSD Sell 0.24 4,514.86000 4,475.40000 4,489.25 4,475.4 1,385.0 332.40 2h 0m 5.36%
05.27.2026 06:00 05.27.2026 06:59 XAUUSD Sell 0.25 4,529.50000 4,497.04000 4,506.07 4,497.02 905.0 226.25 59m 3.78%
05.26.2026 21:45 05.27.2026 01:00 XAUUSD Sell 0.31 4,517.51000 4,487.76000 4,496.23 4,517.87 -2,164.0 -670.84 3h 14m -10.09%
05.26.2026 08:30 05.26.2026 08:52 XAUUSD Sell 0.37 4,548.34000 4,523.70000 4,531.46 4,523.68 778.0 287.86 22m 4.52%
05.25.2026 16:15 05.25.2026 20:13 XAUUSD Buy 0.31 4,545.28000 4,577.96000 4,564.24 4,577.98 1,374.0 425.94 3h 57m 7.17%
05.25.2026 13:51 05.25.2026 14:14 XAUUSD Buy 0.36 4,553.80000 4,571.07000 4,569.97 4,571.08 111.0 39.96 23m 0.68%
05.21.2026 01:51 05.21.2026 03:00 XAUUSD Buy 0.32 4,521.36000 4,547.70000 4,538.55 4,547.7 915.0 292.80 1h 9m 5.22%
05.20.2026 12:45 05.20.2026 17:30 XAUUSD Sell 0.20 4,513.64000 4,461.44000 4,483.68 4,513.67 -2,999.0 -599.80 4h 44m -9.67%
05.15.2026 20:30 05.18.2026 01:02 XAUUSD Sell 0.13 4,601.77000 4,526.61000 4,558.14 4,526.07 3,207.0 416.91 2d 7.20%
05.15.2026 15:51 05.15.2026 16:09 XAUUSD Sell 0.14 4,593.19000 4,538.03000 4,555.23 4,538.03 1,720.0 240.80 17m 4.34%
05.15.2026 02:00 05.15.2026 02:34 XAUUSD Sell 0.28 4,681.03000 4,652.42000 4,662.43 4,652.38 1,005.0 281.40 34m 5.34%
05.13.2026 03:45 05.13.2026 05:09 XAUUSD Buy 0.27 4,699.15000 4,736.24000 4,720.15 4,699.15 -2,100.0 -567.00 1h 24m -9.72%
05.12.2026 18:45 05.13.2026 01:00 XAUUSD Sell 0.12 4,717.08000 4,663.54000 4,666.29 4,717.18 -5,089.0 -610.68 6h 14m -9.48%
05.12.2026 10:30 05.12.2026 13:32 XAUUSD Sell 0.23 4,725.23000 4,693.53000 4,698.42 4,693.53 489.0 112.47 3h 2m 1.78%
05.11.2026 18:45 05.12.2026 02:48 XAUUSD Buy 0.13 4,682.84000 4,760.61000 4,727.26 4,760.61 3,335.0 433.55 8h 3m 7.35%
05.07.2026 22:30 05.11.2026 01:00 XAUUSD Buy 0.15 4,665.65000 4,762.58000 4,705.14 4,693.11 -1,203.0 -180.45 3d -2.97%
05.05.2026 08:00 05.05.2026 08:35 XAUUSD Sell 0.41 4,549.90000 4,519.30000 4,533.74 4,549.91 -1,617.0 -662.97 35m -9.84%
05.04.2026 10:15 05.04.2026 10:25 XAUUSD Sell 0.23 4,619.96000 4,586.91000 4,592.44 4,586.89 555.0 127.65 10m 1.93%
05.01.2026 10:15 05.01.2026 10:21 XAUUSD Sell 0.32 4,615.59000 4,591.31000 4,596.1 4,591.25 485.0 155.20 6m 2.40%
04.30.2026 15:30 05.01.2026 09:17 XAUUSD Buy 0.24 4,600.09000 4,651.54000 4,629.39 4,600.09 -2,930.0 -703.20 17h 47m -9.82%

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