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=1.0
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: 104 031.20 Balance Drawdown Absolute: 411.96 Equity Drawdown Absolute: 449.87
Gross Profit: 692 339.17 Balance Drawdown Maximal: 11 115.67 (9.58%) Equity Drawdown Maximal: 12 303.64 (15.74%)
Gross Loss: -588 307.97 Balance Drawdown Relative: 14.23% (10 988.56) Equity Drawdown Relative: 15.74% (12 303.64)
Profit Factor: 1.18 Expected Payoff: 16.81 Margin Level: 5381.46%
Recovery Factor: 8.46 Sharpe Ratio: 1.46 Z-Score: -4.88 (99.74%)
AHPR: 1.0004 (0.04%) LR Correlation: 0.97 OnTester result: 0
GHPR: 1.0004 (0.04%) LR Standard Error: 6 867.69
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: 3 182.88 Largest loss trade: -1 673.32
Average profit trade: 263.55 Average loss trade: -165.16
Maximum consecutive wins ($): 9 (3 547.63) Maximum consecutive losses ($): 15 (-2 481.97)
Maximal consecutive profit (count): 7 997.76 (8) Maximal consecutive loss (count): -5 377.43 (11)
Average consecutive wins: 2 Average consecutive losses: 3
Graph
Graph
Correlation (Profits,MFE): 0.78 Correlation (Profits,MAE): 0.44 Correlation (MFE,MAE): -0.0301
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 -18 292.82 122 324.02 114 031.20