Strategy Tester Report
Exness-MT5Trial6 (Build 4755)
Settings
Expert: Donald
Symbol: EURUSD_TDS
Period: M30 (2007.01.01 - 2025.01.01)
Inputs: marginWallet=10000.0
riskPerTrade=0
lotSize=0.1
Company: Exness Technologies Ltd
Currency: USD
Initial Deposit: 10 000.00
Leverage: 1:500
Results
History Quality: 100%
Bars: 224749 Ticks: 434802835 Symbols: 7
Total Net Profit: 27 915.04 Balance Drawdown Absolute: 369.10 Equity Drawdown Absolute: 454.77
Gross Profit: 200 229.72 Balance Drawdown Maximal: 2 648.97 (6.60%) Equity Drawdown Maximal: 3 479.00 (20.63%)
Gross Loss: -172 314.68 Balance Drawdown Relative: 15.54% (1 771.75) Equity Drawdown Relative: 20.63% (3 479.00)
Profit Factor: 1.16 Expected Payoff: 4.51 Margin Level: 5971.83%
Recovery Factor: 8.02 Sharpe Ratio: 0.89 Z-Score: -4.88 (99.74%)
AHPR: 1.0002 (0.02%) LR Correlation: 0.92 OnTester result: 0
GHPR: 1.0002 (0.02%) LR Standard Error: 2 977.23
Total Trades: 6189 Short Trades (won %): 3143 (41.78%) Long Trades (won %): 3046 (43.14%)
Total Deals: 12378 Profit Trades (% of total): 2627 (42.45%) Loss Trades (% of total): 3562 (57.55%)
Largest profit trade: 860.30 Largest loss trade: -582.42
Average profit trade: 76.22 Average loss trade: -48.38
Maximum consecutive wins ($): 9 (572.08) Maximum consecutive losses ($): 15 (-861.37)
Maximal consecutive profit (count): 1 929.82 (4) Maximal consecutive loss (count): -1 732.87 (11)
Average consecutive wins: 2 Average consecutive losses: 3
Graph
Graph
Correlation (Profits,MFE): 0.74 Correlation (Profits,MAE): 0.48 Correlation (MFE,MAE): -0.0375
Graph
Minimal position holding time: 0:28:53 Maximal position holding time: 119:43:40 Average position holding time: 21:10:13
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 -6 026.89 33 941.93 37 915.04