Strategy Tester Report
Exness-MT5Trial6 (Build 4755)
Settings
Expert: Caesars
Symbol: GBPUSD_TDS
Period: H1 (2007.01.01 - 2025.03.01)
Inputs: marginWallet=10000.0
fixedRiskByBalance=false
riskPerTrade=0
Company: Exness Technologies Ltd
Currency: USD
Initial Deposit: 10 000.00
Leverage: 1:500
Results
History Quality: 100%
Bars: 113381 Ticks: 465249200 Symbols: 15
Total Net Profit: 7 728.49 Balance Drawdown Absolute: 67.92 Equity Drawdown Absolute: 39.23
Gross Profit: 54 140.15 Balance Drawdown Maximal: 447.67 (3.91%) Equity Drawdown Maximal: 603.78 (5.19%)
Gross Loss: -46 411.66 Balance Drawdown Relative: 4.16% (444.87) Equity Drawdown Relative: 5.19% (603.78)
Profit Factor: 1.17 Expected Payoff: 0.64 Margin Level: 36108.48%
Recovery Factor: 12.80 Sharpe Ratio: 0.91 Z-Score: -14.29 (99.74%)
AHPR: 1.0000 (0.00%) LR Correlation: 0.95 OnTester result: 0
GHPR: 1.0000 (0.00%) LR Standard Error: 658.28
Total Trades: 12144 Short Trades (won %): 6151 (38.08%) Long Trades (won %): 5993 (39.20%)
Total Deals: 24288 Profit Trades (% of total): 4691 (38.63%) Loss Trades (% of total): 7453 (61.37%)
Largest profit trade: 224.57 Largest loss trade: -107.98
Average profit trade: 11.54 Average loss trade: -6.23
Maximum consecutive wins ($): 13 (137.91) Maximum consecutive losses ($): 24 (-126.75)
Maximal consecutive profit (count): 540.14 (6) Maximal consecutive loss (count): -211.43 (10)
Average consecutive wins: 2 Average consecutive losses: 3
Graph
Graph
Correlation (Profits,MFE): 0.78 Correlation (Profits,MAE): 0.36 Correlation (MFE,MAE): -0.1194
Graph
Minimal position holding time: 0:00:41 Maximal position holding time: 2586:00:01 Average position holding time: 61:32:20
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 -2 944.66 10 673.15 17 728.49