📊 Strategy Tester Report

Initial Balance$10,000.00
Final Equity$21,363.34
Total Net Profit$11,363.34
Gross Profit$34,420.83
Gross Loss$-23,057.49
Profit Factor1.49
Expected Payoff$60.77
Absolute Drawdown$85.65
Max Drawdown$4,369.71 (18.23%)
Sharpe Ratio2.65
Sortino Ratio6.88
Total Trades187
Short Trades (Win%)17 (23.5%)
Long Trades (Win%)170 (37.1%)
Win Rate35.8%
Largest Profit Trade$661.20
Largest Loss Trade$-598.40
Average Profit Trade$513.74
Average Loss Trade$-192.15
Max Consec Wins6 ($2,787)
Max Consec Losses18 ($3,819)
GHPR1.0041
AHPR1.0043
Equity Curve
$23,976 $9,914
📋 Trade History (187 trades)
# Time Action Price Size Profit Reason Model Direction Model Confidence Prediction
1 2025.01.03 02:18 Open Buy 2624.38500 0.10 +385.10 TP BUY 1.0000 +0.00064614
2 2025.01.03 13:38 Open Buy 2659.74500 0.10 -141.10 SL BUY 1.0000 +0.00068971
3 2025.01.06 07:37 Open Buy 2641.15200 0.10 -151.87 SL BUY 1.0000 +0.00066022
4 2025.01.06 13:38 Open Buy 2642.77500 0.10 -140.50 SL BUY 1.0000 +0.00067828
5 2025.01.08 14:36 Open Buy 2627.60200 0.10 +387.76 TP BUY 1.0000 +0.00062324
6 2025.01.08 17:40 Open Buy 2663.06500 0.10 -140.21 SL BUY 1.0000 +0.00073756
7 2025.01.10 14:33 Open Buy 2653.66500 0.10 +392.50 TP BUY 1.0000 +0.00070632
8 2025.01.13 12:03 Open Buy 2686.23600 0.10 -143.31 SL BUY 1.0000 +0.00073616
9 2025.01.16 13:30 Open Buy 2672.33500 0.10 +397.23 TP BUY 1.0000 +0.00061615
10 2025.01.17 20:04 Open Buy 2714.78100 0.10 -145.26 SL BUY 1.0000 +0.00073767
11 2025.01.21 16:18 Open Buy 2704.30200 0.10 +372.23 TP BUY 1.0000 +0.00072694
12 2025.01.24 13:08 Open Buy 2740.41500 0.10 +404.20 TP BUY 1.0000 +0.00085402
13 2025.01.26 23:00 Open Buy 2779.23500 0.10 -145.20 SL BUY 1.0000 +0.00075603
14 2025.01.27 02:22 Open Buy 2768.79500 0.10 -152.97 SL BUY 1.0000 +0.00066242
15 2025.01.27 15:04 Open Buy 2759.15500 0.10 -146.07 SL BUY 1.0000 +0.00066960
16 2025.01.30 13:02 Open Buy 2741.93500 0.10 +406.00 TP BUY 1.0000 +0.00062873
17 2025.02.03 14:49 Open Buy 2784.35500 0.10 +408.90 TP BUY 1.0000 +0.00075456
18 2025.02.05 05:42 Open Buy 2817.17500 0.10 +412.43 TP BUY 1.0000 +0.00096111
19 2025.02.06 14:58 Open Buy 2858.64500 0.10 -150.70 SL BUY 1.0000 +0.00105324
20 2025.02.07 15:31 Open Buy 2842.35200 0.10 +419.43 TP BUY 1.0000 +0.00069082
21 2025.02.07 17:01 Open Buy 2871.85500 0.10 -151.67 SL BUY 1.0000 +0.00080452
22 2025.02.10 09:34 Open Buy 2859.51200 0.10 +423.13 TP BUY 1.0000 +0.00067158
23 2025.02.11 12:57 Open Buy 2901.96500 0.10 -155.00 SL BUY 1.0000 +0.00093511
24 2025.02.12 01:31 Open Buy 2903.23500 0.10 -154.17 SL BUY 1.0000 +0.00060902
25 2025.02.12 12:00 Open Buy 2894.14500 0.10 -153.36 SL BUY 1.0000 +0.00070582
26 2025.02.12 13:30 Open Buy 2882.38500 0.10 -152.30 SL BUY 1.0000 +0.00060238
27 2025.02.13 03:25 Open Buy 2871.67500 0.10 +423.00 TP BUY 1.0000 +0.00065025
28 2025.02.14 15:27 Open Buy 2915.55500 0.10 -153.70 SL BUY 1.0000 +0.00098584
29 2025.02.14 17:50 Open Buy 2900.61500 0.10 -151.90 SL BUY 1.0000 +0.00069489
30 2025.02.18 16:39 Open Buy 2887.50500 0.10 +426.10 TP BUY 1.0000 +0.00071909
31 2025.02.25 15:21 Open Buy 2931.52500 0.10 -155.40 SL BUY 1.0000 +0.00081613
32 2025.02.27 02:51 Open Buy 2920.35500 0.10 -152.70 SL BUY 1.0000 +0.00082099
33 2025.03.10 17:42 Open Buy 2898.86500 0.10 -156.30 SL BUY 1.0000 +0.00071629
34 2025.03.13 14:41 Open Buy 2915.87500 0.10 +429.53 TP BUY 1.0000 +0.00062413
35 2025.03.18 09:03 Open Buy 2983.94500 0.10 +440.70 TP BUY 1.0000 +0.00074777
36 2025.03.21 13:57 Open Buy 3023.63500 0.10 -158.91 SL BUY 1.0000 +0.00098001
37 2025.03.28 00:10 Open Buy 3016.32500 0.10 +443.20 TP BUY 1.0000 +0.00065373
38 2025.03.31 02:22 Open Buy 3058.72500 0.10 +450.20 TP BUY 1.0000 +0.00067712
39 2025.04.01 02:55 Open Buy 3099.07500 0.10 +457.13 TP BUY 1.0000 +0.00108897
40 2025.04.01 06:03 Open Buy 3143.20200 0.10 -167.67 SL BUY 1.0000 +0.00075994
41 2025.04.01 15:58 Open Buy 3131.19500 0.10 -165.60 SL BUY 1.0000 +0.00075251
42 2025.04.02 23:40 Open Buy 3113.89500 0.10 +463.80 TP BUY 1.0000 +0.00061685
43 2025.04.03 05:15 Open Buy 3151.01500 0.10 -166.80 SL BUY 1.0000 +0.00061142
44 2025.04.04 02:37 Open Buy 3113.34500 0.10 -164.50 SL BUY 1.0000 +0.00064187
45 2025.04.04 08:01 Open Buy 3106.25200 0.10 -162.44 SL BUY 1.0000 +0.00064773
46 2025.04.04 12:26 Open Buy 3107.31500 0.10 -162.60 SL BUY 1.0000 +0.00093696
47 2025.04.09 19:45 Open Buy 3054.42500 0.10 +448.80 TP BUY 1.0000 +0.00093602
48 2025.04.10 03:21 Open Buy 3083.26500 0.10 +455.40 TP BUY 1.0000 +0.00062689
49 2025.04.10 15:15 Open Buy 3116.01500 0.10 +458.00 TP BUY 1.0000 +0.00063132
50 2025.04.11 00:36 Open Buy 3158.60500 0.10 +466.10 TP BUY 1.0000 +0.00069275
51 2025.04.16 00:02 Open Buy 3213.22500 0.10 +474.00 TP BUY 1.0000 +0.00066276
52 2025.04.16 16:03 Open Buy 3279.62500 0.10 +485.10 TP BUY 1.0000 +0.00062032
53 2025.04.17 14:00 Open Buy 3326.70500 0.10 -175.50 SL BUY 1.0000 +0.00083401
54 2025.04.21 23:18 Open Buy 3389.69500 0.10 +501.50 TP BUY 1.0000 +0.00065134
55 2025.04.22 00:03 Open Buy 3442.03500 0.10 -182.50 SL BUY 1.0000 +0.00094781
56 2025.04.23 02:56 Open Buy 3368.61500 0.10 -180.80 SL BUY 1.0000 +0.00108745
57 2025.04.24 13:37 Open Buy 3338.46500 0.10 -176.10 SL BUY 1.0000 +0.00072129
58 2025.04.24 22:30 Open Buy 3317.01500 0.10 +497.80 TP BUY 1.0000 +0.00063478
59 2025.04.25 03:49 Open Buy 3355.13500 0.10 -181.00 SL BUY 1.0000 +0.00091558
60 2025.04.29 04:56 Open Buy 3324.68500 0.10 -178.50 SL BUY 1.0000 +0.00091521
61 2025.05.06 01:36 Open Buy 3318.49500 0.10 +489.20 TP BUY 1.0000 +0.00087491
62 2025.05.07 00:40 Open Buy 3390.32500 0.10 -182.10 SL BUY 1.0000 +0.00065569
63 2025.05.08 06:14 Open Buy 3365.91500 0.10 -195.16 SL BUY 1.0000 +0.00083746
64 2025.05.11 22:00 Open Buy 3331.52500 0.10 -598.40 SL BUY 1.0000 +0.00064659
65 2025.05.20 19:55 Open Buy 3246.53500 0.10 +480.20 TP BUY 1.0000 +0.00079282
66 2025.05.22 01:30 Open Buy 3291.43500 0.10 +479.43 TP BUY 1.0000 +0.00100434
67 2025.05.26 09:25 Open Buy 3346.36500 0.10 -182.57 SL BUY 1.0000 +0.00089351
68 2025.05.27 05:07 Open Buy 3346.65200 0.10 -177.74 SL BUY 1.0000 +0.00067264
69 2025.05.28 03:28 Open Buy 3309.87500 0.10 -174.77 SL BUY 1.0000 +0.00064938
70 2025.05.28 15:03 Open Buy 3313.59500 0.10 -175.50 SL BUY 1.0000 +0.00067052
71 2025.05.30 13:53 Open Buy 3297.51500 0.10 -173.40 SL BUY 1.0000 +0.00093781
72 2025.06.05 10:31 Open Buy 3346.96500 0.10 +499.10 TP BUY 1.0000 +0.00082291
73 2025.06.05 13:01 Open Buy 3393.06500 0.10 -180.70 SL BUY 1.0000 +0.00086470
74 2025.06.06 12:42 Open Buy 3362.05500 0.10 -173.60 SL BUY 1.0000 +0.00068164
75 2025.06.10 14:44 Open Buy 3346.24500 0.10 -175.60 SL BUY 1.0000 +0.00062315
76 2025.06.13 00:32 Open Buy 3365.97500 0.10 +501.03 TP BUY 1.0000 +0.00070066
77 2025.06.13 06:47 Open Buy 3430.45500 0.10 -179.80 SL BUY 1.0000 +0.00070772
78 2025.06.16 13:54 Open Buy 3416.76500 0.10 -178.70 SL BUY 1.0000 +0.00063936
79 2025.06.17 03:11 Open Buy 3400.84500 0.10 -178.20 SL BUY 1.0000 +0.00069234
80 2025.06.17 09:08 Open Buy 3394.35500 0.10 -179.67 SL BUY 1.0000 +0.00061241
81 2025.06.17 14:34 Open Buy 3391.95500 0.10 -177.80 SL BUY 1.0000 +0.00060962
82 2025.06.18 19:14 Open Buy 3387.53500 0.10 -178.20 SL BUY 1.0000 +0.00067072
83 2025.06.23 01:24 Open Buy 3373.27500 0.10 -179.40 SL BUY 1.0000 +0.00062160
84 2025.06.23 22:02 Open Buy 3381.93500 0.10 -175.00 SL BUY 1.0000 +0.00093551
85 2025.06.27 12:36 Open Sell 3321.86500 0.10 +498.20 TP SELL 1.0000 -0.00066647
86 2025.06.30 22:51 Open Sell 3298.09500 0.10 -156.70 SL SELL 1.0000 -0.00060304
87 2025.07.01 05:03 Open Sell 3309.04500 0.10 -168.20 SL SELL 1.0000 -0.00062799
88 2025.07.03 12:38 Open Buy 3338.50200 0.10 -173.97 SL BUY 1.0000 +0.00070166
89 2025.07.04 04:15 Open Sell 3324.33500 0.10 -168.40 SL SELL 1.0000 -0.00090299
90 2025.07.07 01:08 Open Buy 3335.63500 0.10 -185.07 SL BUY 1.0000 +0.00064339
91 2025.07.13 23:19 Open Buy 3324.07500 0.10 +491.90 TP BUY 1.0000 +0.00062516
92 2025.07.14 12:39 Open Buy 3367.97500 0.10 -174.50 SL BUY 1.0000 +0.00064218
93 2025.07.15 15:32 Open Buy 3345.68500 0.10 -179.70 SL BUY 1.0000 +0.00076637
94 2025.07.17 07:48 Open Buy 3344.87100 0.10 -188.06 SL BUY 1.0000 +0.00060800
95 2025.07.21 13:45 Open Buy 3340.70500 0.10 +496.30 TP BUY 1.0000 +0.00063339
96 2025.07.24 02:13 Open Buy 3398.29200 0.10 -177.97 SL BUY 1.0000 +0.00085423
97 2025.07.25 06:38 Open Buy 3372.38500 0.10 -177.60 SL BUY 1.0000 +0.00065007
98 2025.08.07 19:41 Open Buy 3348.91500 0.10 +495.53 TP BUY 1.0000 +0.00112680
99 2025.08.08 01:10 Open Buy 3401.08100 0.10 -181.42 SL BUY 1.0000 +0.00071766
100 2025.08.11 01:00 Open Buy 3399.31500 0.10 -192.57 SL BUY 1.0000 +0.00066718
101 2025.08.14 07:52 Open Buy 3364.40200 0.10 -176.34 SL BUY 1.0000 +0.00063299
102 2025.08.21 10:42 Open Buy 3347.21500 0.10 -174.30 SL BUY 1.0000 +0.00062448
103 2025.08.25 23:21 Open Buy 3371.99500 0.10 -182.20 SL BUY 1.0000 +0.00069127
104 2025.08.28 11:32 Open Buy 3355.33500 0.10 +495.94 TP BUY 1.0000 +0.00061948
105 2025.09.01 01:58 Open Buy 3404.43500 0.10 +504.00 TP BUY 1.0000 +0.00061764
106 2025.09.02 14:44 Open Buy 3457.90200 0.10 +509.93 TP BUY 1.0000 +0.00113156
107 2025.09.04 03:12 Open Buy 3535.92100 0.10 -184.46 SL BUY 1.0000 +0.00066552
108 2025.09.05 12:38 Open Buy 3530.40500 0.10 +522.20 TP BUY 1.0000 +0.00072442
109 2025.09.08 13:45 Open Buy 3579.75200 0.10 +528.46 TP BUY 1.0000 +0.00116380
110 2025.09.11 09:15 Open Buy 3633.85100 0.10 -189.66 SL BUY 1.0000 +0.00133800
111 2025.09.15 16:28 Open Buy 3629.49200 0.10 +536.63 TP BUY 1.0000 +0.00084758
112 2025.09.17 10:13 Open Buy 3679.62500 0.10 -191.00 SL BUY 1.0000 +0.00127595
113 2025.09.17 18:50 Open Buy 3671.28500 0.10 -196.50 SL BUY 1.0000 +0.00061327
114 2025.09.18 06:04 Open Buy 3663.36500 0.10 -187.60 SL BUY 1.0000 +0.00081047
115 2025.09.18 13:39 Open Buy 3659.25200 0.10 -192.97 SL BUY 1.0000 +0.00072396
116 2025.09.22 01:15 Open Buy 3642.57500 0.10 +536.90 TP BUY 1.0000 +0.00060353
117 2025.09.23 09:03 Open Buy 3721.47500 0.10 +551.10 TP BUY 1.0000 +0.00090804
118 2025.09.23 18:56 Open Buy 3783.48500 0.10 -200.40 SL BUY 1.0000 +0.00123710
119 2025.09.24 16:17 Open Buy 3757.27500 0.10 -199.17 SL BUY 1.0000 +0.00084341
120 2025.09.25 12:37 Open Buy 3756.45500 0.10 -199.20 SL BUY 1.0000 +0.00071693
121 2025.09.29 04:32 Open Buy 3745.09500 0.10 +554.10 TP BUY 1.0000 +0.00069259
122 2025.09.30 03:36 Open Buy 3803.93500 0.10 +564.40 TP BUY 1.0000 +0.00098183
123 2025.10.01 13:15 Open Buy 3883.50500 0.10 -200.10 SL BUY 1.0000 +0.00077453
124 2025.10.02 14:37 Open Buy 3873.70200 0.10 -202.98 SL BUY 1.0000 +0.00062986
125 2025.10.05 22:51 Open Buy 3838.25500 0.10 +570.90 TP BUY 1.0000 +0.00065877
126 2025.10.06 15:55 Open Buy 3903.38500 0.10 +579.20 TP BUY 1.0000 +0.00075397
127 2025.10.08 02:37 Open Buy 3948.18500 0.10 +586.30 TP BUY 1.0000 +0.00104477
128 2025.10.09 16:36 Open Buy 4011.65500 0.10 -213.70 SL BUY 1.0000 +0.00082728
129 2025.10.09 16:55 Open Buy 3987.20500 0.10 -210.90 SL BUY 1.0000 +0.00073151
130 2025.10.10 15:32 Open Buy 3963.51500 0.10 +591.13 TP BUY 1.0000 +0.00060841
131 2025.10.10 16:06 Open Buy 4008.35500 0.10 -210.50 SL BUY 1.0000 +0.00121471
132 2025.10.12 23:04 Open Buy 3990.18500 0.10 +594.50 TP BUY 1.0000 +0.00113523
133 2025.10.13 14:38 Open Buy 4039.46500 0.10 +592.83 TP BUY 1.0000 +0.00091117
134 2025.10.14 03:24 Open Buy 4097.67500 0.10 +605.70 TP BUY 1.0000 +0.00119772
135 2025.10.14 05:39 Open Buy 4162.95500 0.10 -239.40 SL BUY 1.0000 +0.00102324
136 2025.10.14 09:56 Open Buy 4144.79500 0.10 -218.50 SL BUY 1.0000 +0.00063624
137 2025.10.14 12:25 Open Buy 4140.00200 0.10 -216.24 SL BUY 1.0000 +0.00070126
138 2025.10.16 03:07 Open Buy 4179.41500 0.10 +619.80 TP BUY 1.0000 +0.00062383
139 2025.10.16 05:31 Open Buy 4235.60500 0.10 -218.00 SL BUY 1.0000 +0.00079325
140 2025.10.16 16:18 Open Buy 4222.38500 0.10 +625.70 TP BUY 1.0000 +0.00070501
141 2025.10.16 22:00 Open Buy 4272.00500 0.10 +648.70 TP BUY 1.0000 +0.00063550
142 2025.10.20 12:33 Open Buy 4238.39500 0.10 +626.90 TP BUY 1.0000 +0.00068359
143 2025.10.21 05:31 Open Buy 4349.60500 0.10 -225.80 SL BUY 1.0000 +0.00156577
144 2025.10.27 15:11 Open Sell 4032.36500 0.10 +604.70 TP SELL 1.0000 -0.00098870
145 2025.10.28 09:03 Open Sell 3955.16500 0.10 +597.20 TP SELL 1.0000 -0.00062875
146 2025.10.28 13:52 Open Sell 3915.23500 0.10 -197.30 SL SELL 1.0000 -0.00070775
147 2025.10.28 23:56 Open Sell 3945.82500 0.10 -198.97 SL SELL 1.0000 -0.00069405
148 2025.10.31 12:43 Open Sell 4013.10500 0.10 -203.80 SL SELL 1.0000 -0.00066432
149 2025.11.04 14:29 Open Sell 4014.49500 0.10 +604.33 TP SELL 1.0000 -0.00067923
150 2025.11.05 05:24 Open Sell 3956.40500 0.10 -202.30 SL SELL 1.0000 -0.00092199
151 2025.11.05 14:25 Open Sell 3963.53500 0.10 -200.80 SL SELL 1.0000 -0.00062449
152 2025.11.06 07:20 Open Sell 3983.46500 0.10 -192.27 SL SELL 1.0000 -0.00060818
153 2025.11.07 16:36 Open Sell 4002.34500 0.10 -204.40 SL SELL 1.0000 -0.00060180
154 2025.11.10 00:46 Open Sell 3999.49500 0.10 -203.10 SL SELL 1.0000 -0.00071202
155 2025.11.13 14:28 Open Buy 4230.22500 0.10 -219.20 SL BUY 1.0000 +0.00066435
156 2025.11.13 18:29 Open Buy 4210.64500 0.10 -220.50 SL BUY 1.0000 +0.00060198
157 2025.11.14 11:16 Open Buy 4169.98100 0.10 -218.66 SL BUY 1.0000 +0.00060674
158 2025.11.14 16:22 Open Sell 4080.78500 0.10 -207.10 SL SELL 1.0000 -0.00082527
159 2025.11.16 23:08 Open Sell 4082.57500 0.10 -207.76 SL SELL 1.0000 -0.00063547
160 2025.11.17 00:27 Open Buy 4104.78500 0.10 -228.90 SL BUY 1.0000 +0.00065082
161 2025.11.19 16:26 Open Buy 4098.94500 0.10 -222.27 SL BUY 1.0000 +0.00068475
162 2025.11.19 21:15 Open Buy 4087.89200 0.10 -224.77 SL BUY 1.0000 +0.00089581
163 2025.11.20 02:05 Open Buy 4088.45200 0.10 -212.07 SL BUY 1.0000 +0.00113550
164 2025.11.20 16:22 Open Buy 4088.56500 0.10 -213.67 SL BUY 1.0000 +0.00076979
165 2025.11.21 01:11 Open Buy 4084.68500 0.10 -214.20 SL BUY 1.0000 +0.00062327
166 2025.11.21 20:37 Open Buy 4079.67500 0.10 -213.00 SL BUY 1.0000 +0.00088431
167 2025.11.25 08:52 Open Buy 4136.75500 0.10 -214.17 SL BUY 1.0000 +0.00063240
168 2025.11.28 14:19 Open Buy 4134.38500 0.10 +610.50 TP BUY 1.0000 +0.00068560
169 2025.12.02 09:26 Open Buy 4217.86200 0.10 -224.04 SL BUY 1.0000 +0.00069726
170 2025.12.12 15:24 Open Buy 4332.91500 0.10 -226.30 SL BUY 1.0000 +0.00121096
171 2025.12.12 16:03 Open Buy 4300.85500 0.10 -224.50 SL BUY 1.0000 +0.00070381
172 2025.12.12 16:39 Open Buy 4286.64500 0.10 -230.60 SL BUY 1.0000 +0.00072294
173 2025.12.15 05:35 Open Buy 4274.11500 0.10 +637.73 TP BUY 1.0000 +0.00061902
174 2025.12.15 14:20 Open Buy 4349.37500 0.10 -226.20 SL BUY 1.0000 +0.00060086
175 2025.12.18 16:19 Open Buy 4308.62500 0.10 +637.33 TP BUY 1.0000 +0.00061508
176 2025.12.19 01:28 Open Buy 4335.46500 0.10 -226.40 SL BUY 1.0000 +0.00067615
177 2025.12.22 05:32 Open Buy 4343.36200 0.10 +647.16 TP BUY 1.0000 +0.00063044
178 2025.12.23 01:04 Open Buy 4413.32500 0.10 +654.60 TP BUY 1.0000 +0.00101968
179 2025.12.23 14:05 Open Buy 4487.56500 0.10 -241.50 SL BUY 1.0000 +0.00075577
180 2025.12.23 14:58 Open Buy 4470.80500 0.10 -238.40 SL BUY 1.0000 +0.00060378
181 2025.12.24 00:30 Open Buy 4448.95500 0.10 +661.20 TP BUY 1.0000 +0.00060319
182 2025.12.24 02:58 Open Buy 4512.19500 0.10 -234.80 SL BUY 1.0000 +0.00065127
183 2025.12.24 14:38 Open Buy 4495.80500 0.10 -238.20 SL BUY 1.0000 +0.00061077
184 2025.12.24 15:37 Open Buy 4481.83500 0.10 -235.70 SL BUY 1.0000 +0.00065057
185 2025.12.26 01:00 Open Buy 4453.60500 0.10 +660.60 TP BUY 1.0000 +0.00060636
186 2025.12.29 00:26 Open Buy 4509.42500 0.10 -237.47 SL BUY 1.0000 +0.00069022
187 2025.12.29 07:00 Open Buy 4488.09500 0.10 -267.17 SL BUY 1.0000 +0.00082576