Strategy Tester Report
Exness-MT5Trial6 (Build 4755)
Settings
Expert: Bulldog
Symbol: USTEC_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: 97%
Bars: 62581 Ticks: 529769772 Symbols: 1
Total Net Profit: 2 166.65 Balance Drawdown Absolute: 522.00 Equity Drawdown Absolute: 570.16
Gross Profit: 7 524.48 Balance Drawdown Maximal: 563.60 (5.59%) Equity Drawdown Maximal: 717.87 (7.07%)
Gross Loss: -5 357.83 Balance Drawdown Relative: 5.59% (563.60) Equity Drawdown Relative: 7.07% (717.87)
Profit Factor: 1.40 Expected Payoff: 13.13 Margin Level: 13856.80%
Recovery Factor: 3.02 Sharpe Ratio: 2.37 Z-Score: 0.58 (43.13%)
AHPR: 1.0012 (0.12%) LR Correlation: 0.95 OnTester result: 0
GHPR: 1.0012 (0.12%) LR Standard Error: 278.03
Total Trades: 165 Short Trades (won %): 79 (45.57%) Long Trades (won %): 86 (45.35%)
Total Deals: 330 Profit Trades (% of total): 75 (45.45%) Loss Trades (% of total): 90 (54.55%)
Largest profit trade: 514.29 Largest loss trade: -138.19
Average profit trade: 100.33 Average loss trade: -59.53
Maximum consecutive wins ($): 4 (483.05) Maximum consecutive losses ($): 11 (-563.60)
Maximal consecutive profit (count): 552.63 (2) Maximal consecutive loss (count): -563.60 (11)
Average consecutive wins: 2 Average consecutive losses: 2
Graph
Graph
Correlation (Profits,MFE): 0.93 Correlation (Profits,MAE): 0.50 Correlation (MFE,MAE): 0.3415
Graph
Minimal position holding time: 0:21:41 Maximal position holding time: 76:41:40 Average position holding time: 18:15:17
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 -1 242.62 3 409.27 12 166.65