Strategy Tester Report |
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Exness-MT5Trial6 (Build 4755) |
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Settings |
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| Expert: | Caesar | |||||||||||
| Symbol: | AUDJPY_TDS | |||||||||||
| Period: | H1 (2007.01.01 - 2025.03.01) | |||||||||||
| Inputs: | MagicNumber=5000 | |||||||||||
| riskPerTrade=1.0 | ||||||||||||
| lotSize=0.1 | ||||||||||||
| marginWallet=10000.0 | ||||||||||||
| Company: | Exness Technologies Ltd | |||||||||||
| Currency: | USD | |||||||||||
| Initial Deposit: | 10 000.00 | |||||||||||
| Leverage: | 1:500 | |||||||||||
Results |
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| History Quality: | 100% | |||||||||||
| Bars: | 113385 | Ticks: | 511545714 | Symbols: | 1 | |||||||
| Total Net Profit: | 14 317.92 | Balance Drawdown Absolute: | 0.00 | Equity Drawdown Absolute: | 9.79 | |||||||
| Gross Profit: | 54 923.62 | Balance Drawdown Maximal: | 1 736.21 (10.12%) | Equity Drawdown Maximal: | 2 020.26 (11.66%) | |||||||
| Gross Loss: | -40 605.70 | Balance Drawdown Relative: | 10.12% (1 736.21) | Equity Drawdown Relative: | 11.66% (2 020.26) | |||||||
| Profit Factor: | 1.35 | Expected Payoff: | 16.75 | Margin Level: | 10671.29% | |||||||
| Recovery Factor: | 7.09 | Sharpe Ratio: | 0.95 | Z-Score: | 1.72 (91.46%) | |||||||
| AHPR: | 1.0011 (0.11%) | LR Correlation: | 0.96 | OnTester result: | -10.12069922308546 | |||||||
| GHPR: | 1.0010 (0.10%) | LR Standard Error: | 1 287.53 | |||||||||
| Total Trades: | 855 | Short Trades (won %): | 434 (32.95%) | Long Trades (won %): | 421 (44.66%) | |||||||
| Total Deals: | 1710 | Profit Trades (% of total): | 331 (38.71%) | Loss Trades (% of total): | 524 (61.29%) | |||||||
| Largest profit trade: | 617.36 | Largest loss trade: | -216.09 | |||||||||
| Average profit trade: | 165.93 | Average loss trade: | -77.49 | |||||||||
| Maximum consecutive wins ($): | 7 (693.81) | Maximum consecutive losses ($): | 12 (-762.61) | |||||||||
| Maximal consecutive profit (count): | 1 030.09 (3) | Maximal consecutive loss (count): | -1 287.16 (10) | |||||||||
| Average consecutive wins: | 2 | Average consecutive losses: | 2 | |||||||||
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| Correlation (Profits,MFE): | 0.91 | Correlation (Profits,MAE): | 0.45 | Correlation (MFE,MAE): | 0.3503 | |||||||
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| Minimal position holding time: | 0:20:13 | Maximal position holding time: | 405:02:13 | Average position holding time: | 74:32:51 | |||||||
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Orders |
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| Open Time | Order | Symbol | Type | Volume | Price | S / L | T / P | Time | State | Comment | ||
Deals |
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| Time | Deal | Symbol | Type | Direction | Volume | Price | Order | Commission | Swap | Profit | Balance | Comment |
| 0.00 | -4 815.74 | 19 133.66 | 24 317.92 | |||||||||