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+3.64%

0.02%
0.59%
Drawdown: 13.73%

Balance: $10,363.56
Highest: (Nov 20) $10,916.72
Profit: $363.56
Deposits: $10,000.00

Pengujian dimulai: Oct 29, 2025
Test Ended: Apr 28, 2026
Timeframe: 30 Minutes

Model Type: n/a
Added: Apr 30 at 14:37
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Trades: 213
Profitability:
pips: 53.2
Average Win: 14.28 pips / $102.56
Average Loss: -14.46 pips / -$103.99
Lots: 265.82
Commissions: 0
Longs Won: (67/137) 48%
Shorts Won: (42/76) 55%
Trade terbaik ($): (Nov 19) 111.52
Worst Trade ($): (Nov 25) -111.58
Best Trade (Pips): (Jan 26) 46.1
Worst Trade (Pips): (Feb 09) -27.9
Avg. Trade Length: 1h 15m
Profit Factor: 1.03
Standard Deviation: $103.55
Sharpe Ratio 0.02
Z-Score (Probability): 0.70 (51.60%)
Expectancy 0.2 pips / $1.71
AHPR: 0.02%
GHPR: 0.02%
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Loss Size 100% 90% 80% 70% 60% 50% 40% 30% 20% 10%
Probability of Loss <0.01% 0.05% 0.5% 1.91% 4.91% 10.23% 18.64% 30.94% 48.01% 70.72%
Consecutive Losing Trades 100 90 80 70 60 50 40 30 20 10
Hover over the desired column for a detailed explanation.
Data includes last 200 transactions based on the analysed history.

Trading Activity (213)

Open Date Close date Symbol Action Lots SL TP Open Price Close Price pips Profit Duration Change
04.28.2026 06:30 04.28.2026 06:33 USDJPY Sell 2.32 159.19700 159.05700 159.127 159.057 7.0 102.10 3m 0.99%
04.28.2026 06:00 04.28.2026 06:04 USDJPY Buy 2.31 159.45200 159.59400 159.523 159.451 -7.2 -104.31 4m -1.01%
04.27.2026 09:00 04.27.2026 09:47 USDJPY Buy 1.99 159.33000 159.49600 159.413 159.33 -8.3 -103.67 47m -0.99%
04.27.2026 06:00 04.27.2026 06:43 USDJPY Sell 1.86 159.38800 159.21000 159.299 159.21 8.9 103.98 43m 1.00%
04.24.2026 11:30 04.24.2026 11:48 USDJPY Buy 2.45 159.67000 159.80600 159.738 159.669 -6.9 -105.88 18m -1.01%
04.24.2026 05:30 04.24.2026 09:39 USDJPY Buy 1.89 159.70500 159.88300 159.794 159.705 -8.9 -105.33 4h 9m -1.00%
04.23.2026 11:30 04.23.2026 13:09 USDJPY Buy 1.94 159.57400 159.74600 159.66 159.746 8.6 104.44 1h 39m 1.00%
04.23.2026 08:00 04.23.2026 09:51 USDJPY Buy 1.62 159.44800 159.65000 159.549 159.65 10.1 102.49 1h 51m 0.99%
04.22.2026 11:30 04.22.2026 13:55 USDJPY Buy 1.68 159.21800 159.41600 159.317 159.218 -9.9 -104.46 2h 25m -1.00%
04.22.2026 06:00 04.22.2026 08:16 USDJPY Buy 1.22 159.22300 159.49700 159.36 159.223 -13.7 -104.97 2h 16m -0.99%
04.21.2026 10:00 04.21.2026 10:03 USDJPY Sell 2.75 158.87600 158.75200 158.814 158.876 -6.2 -107.32 3m -1.00%
04.21.2026 08:30 04.21.2026 09:05 USDJPY Sell 2.80 158.95000 158.83000 158.89 158.829 6.1 107.54 35m 1.02%
04.20.2026 12:30 04.20.2026 14:33 USDJPY Sell 1.44 159.06500 158.83500 158.95 158.835 11.5 104.26 2h 3m 1.00%
04.20.2026 08:00 04.20.2026 10:17 USDJPY Sell 1.31 159.02300 158.77100 158.897 158.771 12.6 103.96 2h 17m 1.00%
04.17.2026 09:30 04.17.2026 09:46 USDJPY Buy 2.06 159.41100 159.57300 159.492 159.411 -8.1 -104.67 16m -1.00%
04.17.2026 06:30 04.17.2026 08:14 USDJPY Buy 1.88 159.34800 159.52200 159.435 159.522 8.7 102.53 1h 44m 0.99%
04.15.2026 11:30 04.15.2026 12:03 USDJPY Sell 1.84 158.84400 158.66400 158.754 158.845 -9.1 -105.41 33m -1.01%
04.15.2026 07:30 04.15.2026 09:08 USDJPY Sell 1.89 159.06300 158.88900 158.976 158.889 8.7 103.49 1h 38m 1.00%
04.14.2026 12:00 04.14.2026 12:10 USDJPY Sell 1.39 159.18300 158.94900 159.066 158.948 11.8 103.19 10m 1.00%
04.14.2026 07:00 04.14.2026 08:04 USDJPY Sell 1.60 159.19500 158.99200 159.093 158.992 10.1 101.64 1h 4m 1.00%

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