Strategy Tester Report
Exness-MT5Trial6 (Build 4755)
Settings
Expert: Goose
Symbol: AUDUSD_TDS
Period: M30 (2007.01.01 - 2025.01.01)
Inputs: MagicNumber=9000
marginWallet=10000.0
riskPerTrade=1.0
Company: Exness Technologies Ltd
Currency: USD
Initial Deposit: 10 000.00
Leverage: 1:500
Results
History Quality: 98%
Bars: 222865 Ticks: 321925394 Symbols: 1
Total Net Profit: 3 636.09 Balance Drawdown Absolute: 9.39 Equity Drawdown Absolute: 44.11
Gross Profit: 28 860.21 Balance Drawdown Maximal: 1 332.83 (9.73%) Equity Drawdown Maximal: 1 380.56 (10.05%)
Gross Loss: -25 224.12 Balance Drawdown Relative: 9.73% (1 332.83) Equity Drawdown Relative: 10.05% (1 380.56)
Profit Factor: 1.14 Expected Payoff: 2.97 Margin Level: 18129.83%
Recovery Factor: 2.63 Sharpe Ratio: 1.02 Z-Score: 0.32 (25.10%)
AHPR: 1.0003 (0.03%) LR Correlation: 0.70 OnTester result: 0
GHPR: 1.0003 (0.03%) LR Standard Error: 621.50
Total Trades: 1223 Short Trades (won %): 635 (38.27%) Long Trades (won %): 588 (40.65%)
Total Deals: 2446 Profit Trades (% of total): 482 (39.41%) Loss Trades (% of total): 741 (60.59%)
Largest profit trade: 383.90 Largest loss trade: -142.35
Average profit trade: 59.88 Average loss trade: -34.04
Maximum consecutive wins ($): 6 (468.38) Maximum consecutive losses ($): 16 (-502.66)
Maximal consecutive profit (count): 468.38 (6) Maximal consecutive loss (count): -502.66 (16)
Average consecutive wins: 2 Average consecutive losses: 3
Graph
Graph
Correlation (Profits,MFE): 0.87 Correlation (Profits,MAE): 0.48 Correlation (MFE,MAE): 0.1867
Graph
Minimal position holding time: 0:29:00 Maximal position holding time: 78:02:59 Average position holding time: 15:57:22
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 -192.28 3 828.37 13 636.09