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=true
riskPerTrade=1
lotSize=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: 83 332.24 Balance Drawdown Absolute: 1 352.35 Equity Drawdown Absolute: 991.45
Gross Profit: 481 838.48 Balance Drawdown Maximal: 4 701.80 (9.08%) Equity Drawdown Maximal: 5 012.55 (9.59%)
Gross Loss: -398 506.24 Balance Drawdown Relative: 17.39% (1 904.14) Equity Drawdown Relative: 17.52% (3 026.47)
Profit Factor: 1.21 Expected Payoff: 6.86 Margin Level: 2686.02%
Recovery Factor: 16.62 Sharpe Ratio: 1.20 Z-Score: -14.29 (99.74%)
AHPR: 1.0002 (0.02%) LR Correlation: 0.99 OnTester result: 0
GHPR: 1.0002 (0.02%) LR Standard Error: 3 106.27
Total Trades: 12144 Short Trades (won %): 6151 (37.15%) Long Trades (won %): 5993 (39.00%)
Total Deals: 24288 Profit Trades (% of total): 4622 (38.06%) Loss Trades (% of total): 7522 (61.94%)
Largest profit trade: 458.16 Largest loss trade: -490.36
Average profit trade: 104.25 Average loss trade: -52.98
Maximum consecutive wins ($): 13 (953.12) Maximum consecutive losses ($): 24 (-1 398.70)
Maximal consecutive profit (count): 1 799.42 (6) Maximal consecutive loss (count): -1 398.70 (24)
Average consecutive wins: 2 Average consecutive losses: 3
Graph
Graph
Correlation (Profits,MFE): 0.88 Correlation (Profits,MAE): 0.48 Correlation (MFE,MAE): 0.2806
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 -23 114.79 106 447.03 93 332.24