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=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: 7 961 116.85 Balance Drawdown Absolute: 1 287.43 Equity Drawdown Absolute: 960.35
Gross Profit: 54 347 121.37 Balance Drawdown Maximal: 1 724 348.88 (29.20%) Equity Drawdown Maximal: 1 839 316.83 (18.83%)
Gross Loss: -46 386 004.52 Balance Drawdown Relative: 37.30% (144 981.82) Equity Drawdown Relative: 38.65% (156 695.05)
Profit Factor: 1.17 Expected Payoff: 655.56 Margin Level: 1957.80%
Recovery Factor: 4.33 Sharpe Ratio: 1.16 Z-Score: -14.31 (99.74%)
AHPR: 1.0006 (0.06%) LR Correlation: 0.80 OnTester result: 0
GHPR: 1.0006 (0.06%) LR Standard Error: 1 214 836.72
Total Trades: 12144 Short Trades (won %): 6151 (36.97%) Long Trades (won %): 5993 (38.98%)
Total Deals: 24288 Profit Trades (% of total): 4610 (37.96%) Loss Trades (% of total): 7534 (62.04%)
Largest profit trade: 266 496.83 Largest loss trade: -152 858.38
Average profit trade: 11 788.96 Average loss trade: -6 156.89
Maximum consecutive wins ($): 13 (4 104.74) Maximum consecutive losses ($): 24 (-12 437.55)
Maximal consecutive profit (count): 864 453.78 (8) Maximal consecutive loss (count): -631 104.33 (18)
Average consecutive wins: 2 Average consecutive losses: 3
Graph
Graph
Correlation (Profits,MFE): 0.70 Correlation (Profits,MAE): 0.31 Correlation (MFE,MAE): -0.3203
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 -2 290 539.17 10 251 656.02 7 971 116.85