Strategy Tester Report
Exness-MT5Trial6 (Build 4755)
Settings
Expert:			Caesar
Symbol:			BTCUSD_Z
Period:			H1 (2018.01.01 - 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:			92%
Bars:			55483	Ticks:			389859727	Symbols:			1
Total Net Profit:			8 793.39	Balance Drawdown Absolute:			108.63	Equity Drawdown Absolute:			147.20
Gross Profit:			23 298.22	Balance Drawdown Maximal:			732.28 (4.76%)	Equity Drawdown Maximal:			884.64 (5.63%)
Gross Loss:			-14 504.83	Balance Drawdown Relative:			6.03% (696.89)	Equity Drawdown Relative:			7.54% (878.21)
Profit Factor:			1.61	Expected Payoff:			24.09	Margin Level:			43652.71%
Recovery Factor:			9.94	Sharpe Ratio:			1.60	Z-Score:			-0.35 (27.37%)
AHPR:			1.0018 (0.18%)	LR Correlation:			0.98	OnTester result:			-6.034479026226023
GHPR:			1.0017 (0.17%)	LR Standard Error:			480.10
Total Trades:			365	Short Trades (won %):			180 (36.11%)	Long Trades (won %):			185 (38.38%)
Total Deals:			730	Profit Trades (% of total):			136 (37.26%)	Loss Trades (% of total):			229 (62.74%)
				Largest profit trade:			578.72	Largest loss trade:			-198.49
				Average profit trade:			171.31	Average loss trade:			-63.34
				Maximum consecutive wins ($):			8 (1 775.88)	Maximum consecutive losses ($):			8 (-538.71)
				Maximal consecutive profit (count):			1 775.88 (8)	Maximal consecutive loss (count):			-690.78 (7)
				Average consecutive wins:			2	Average consecutive losses:			3
Correlation (Profits,MFE):			0.89	Correlation (Profits,MAE):			0.42	Correlation (MFE,MAE):			0.3028
Minimal position holding time:			0:40:40	Maximal position holding time:			358:00:00	Average position holding time:			63:37:40

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	-1 221.73	10 015.12	18 793.39