Strategy Tester Report
Exness-MT5Trial6 (Build 4755)
Settings
Expert:			Caesar
Symbol:			AUDUSD_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
History Quality:			98%
Bars:			112493	Ticks:			324861485	Symbols:			1
Total Net Profit:			13 888.61	Balance Drawdown Absolute:			227.66	Equity Drawdown Absolute:			263.22
Gross Profit:			72 992.76	Balance Drawdown Maximal:			2 332.82 (12.89%)	Equity Drawdown Maximal:			2 587.29 (14.14%)
Gross Loss:			-59 104.15	Balance Drawdown Relative:			12.89% (2 332.82)	Equity Drawdown Relative:			14.14% (2 587.29)
Profit Factor:			1.23	Expected Payoff:			8.82	Margin Level:			4772.91%
Recovery Factor:			5.37	Sharpe Ratio:			1.31	Z-Score:			1.59 (88.82%)
AHPR:			1.0006 (0.06%)	LR Correlation:			0.93	OnTester result:			-12.89088704766513
GHPR:			1.0006 (0.06%)	LR Standard Error:			1 445.12
Total Trades:			1575	Short Trades (won %):			789 (41.83%)	Long Trades (won %):			786 (40.84%)
Total Deals:			3150	Profit Trades (% of total):			651 (41.33%)	Loss Trades (% of total):			924 (58.67%)
				Largest profit trade:			715.36	Largest loss trade:			-351.39
				Average profit trade:			112.12	Average loss trade:			-63.97
				Maximum consecutive wins ($):			6 (1 280.32)	Maximum consecutive losses ($):			10 (-1 160.86)
				Maximal consecutive profit (count):			1 280.32 (6)	Maximal consecutive loss (count):			-1 160.86 (10)
				Average consecutive wins:			2	Average consecutive losses:			2
Correlation (Profits,MFE):			0.89	Correlation (Profits,MAE):			0.45	Correlation (MFE,MAE):			0.1951
Minimal position holding time:			0:00:41	Maximal position holding time:			108:11:37	Average position holding time:			21:55:57

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	-692.77	14 581.38	23 888.61