Strategy Tester Report
Exness-MT5Trial6 (Build 4755)
Settings
Expert: Goose
Symbol: NZDUSD_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: 100%
Bars: 224659 Ticks: 279960951 Symbols: 1
Total Net Profit: 2 033.00 Balance Drawdown Absolute: 380.70 Equity Drawdown Absolute: 402.70
Gross Profit: 15 307.89 Balance Drawdown Maximal: 937.14 (7.78%) Equity Drawdown Maximal: 974.27 (8.07%)
Gross Loss: -13 274.89 Balance Drawdown Relative: 7.78% (937.14) Equity Drawdown Relative: 8.07% (974.27)
Profit Factor: 1.15 Expected Payoff: 2.42 Margin Level: 17938.92%
Recovery Factor: 2.09 Sharpe Ratio: 1.14 Z-Score: 0.59 (44.48%)
AHPR: 1.0002 (0.02%) LR Correlation: 0.85 OnTester result: 0
GHPR: 1.0002 (0.02%) LR Standard Error: 324.62
Total Trades: 841 Short Trades (won %): 429 (35.66%) Long Trades (won %): 412 (39.08%)
Total Deals: 1682 Profit Trades (% of total): 314 (37.34%) Loss Trades (% of total): 527 (62.66%)
Largest profit trade: 205.73 Largest loss trade: -118.90
Average profit trade: 48.75 Average loss trade: -25.19
Maximum consecutive wins ($): 5 (116.38) Maximum consecutive losses ($): 17 (-380.70)
Maximal consecutive profit (count): 321.03 (4) Maximal consecutive loss (count): -380.70 (17)
Average consecutive wins: 2 Average consecutive losses: 3
Graph
Graph
Correlation (Profits,MFE): 0.89 Correlation (Profits,MAE): 0.48 Correlation (MFE,MAE): 0.2422
Graph
Minimal position holding time: 0:28:59 Maximal position holding time: 54:31:39 Average position holding time: 11:30:11
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 -65.02 2 098.02 12 033.00