Strategy Tester Report
Exness-MT5Trial6 (Build 4755)
Settings
Expert: Bulldog
Symbol: US500_TDS
Period: H1 (2013.01.01 - 2025.01.01)
Inputs: MagicNumber=2000
Slippage=10
marginWallet=10000.0
riskPerTrade=1.0
lotSize=0.1
Company: Exness Technologies Ltd
Currency: USD
Initial Deposit: 10 000.00
Leverage: 1:500
Results
History Quality: 98%
Bars: 62859 Ticks: 152614286 Symbols: 1
Total Net Profit: 3 468.80 Balance Drawdown Absolute: 593.84 Equity Drawdown Absolute: 607.85
Gross Profit: 12 534.22 Balance Drawdown Maximal: 801.41 (6.53%) Equity Drawdown Maximal: 936.49 (7.24%)
Gross Loss: -9 065.42 Balance Drawdown Relative: 7.25% (735.79) Equity Drawdown Relative: 8.74% (899.99)
Profit Factor: 1.38 Expected Payoff: 12.94 Margin Level: 10651.84%
Recovery Factor: 3.70 Sharpe Ratio: 2.36 Z-Score: 0.35 (27.37%)
AHPR: 1.0012 (0.12%) LR Correlation: 0.95 OnTester result: 0
GHPR: 1.0011 (0.11%) LR Standard Error: 365.97
Total Trades: 268 Short Trades (won %): 139 (41.01%) Long Trades (won %): 129 (43.41%)
Total Deals: 536 Profit Trades (% of total): 113 (42.16%) Loss Trades (% of total): 155 (57.84%)
Largest profit trade: 771.66 Largest loss trade: -137.26
Average profit trade: 110.92 Average loss trade: -58.49
Maximum consecutive wins ($): 5 (718.48) Maximum consecutive losses ($): 10 (-622.10)
Maximal consecutive profit (count): 771.66 (1) Maximal consecutive loss (count): -622.10 (10)
Average consecutive wins: 2 Average consecutive losses: 2
Graph
Graph
Correlation (Profits,MFE): 0.94 Correlation (Profits,MAE): 0.53 Correlation (MFE,MAE): 0.3652
Graph
Minimal position holding time: 0:48:38 Maximal position holding time: 94:29:28 Average position holding time: 17:13:29
Graph
Orders
Open Time Order Symbol Type Volume Price S / L T / P Time State Comment
Deals
Time Deal Symbol Type Direction Volume Price Order Commission Swap Profit Balance Comment
0.00 -1 506.47 4 975.27 13 468.80