Strategy Tester Report
Exness-MT5Trial6 (Build 4755)
Settings
Expert: Caesar
Symbol: DE30_TDS
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: 96%
Bars: 40854 Ticks: 181672924 Symbols: 1
Total Net Profit: 9 293.02 Balance Drawdown Absolute: 466.50 Equity Drawdown Absolute: 495.44
Gross Profit: 29 117.78 Balance Drawdown Maximal: 985.28 (5.07%) Equity Drawdown Maximal: 1 200.73 (6.90%)
Gross Loss: -19 824.76 Balance Drawdown Relative: 5.58% (963.73) Equity Drawdown Relative: 6.90% (1 200.73)
Profit Factor: 1.47 Expected Payoff: 16.45 Margin Level: 5589.46%
Recovery Factor: 7.74 Sharpe Ratio: 1.92 Z-Score: 0.34 (26.61%)
AHPR: 1.0012 (0.12%) LR Correlation: 0.99 OnTester result: -5.579184967641567
GHPR: 1.0012 (0.12%) LR Standard Error: 471.03
Total Trades: 565 Short Trades (won %): 257 (42.41%) Long Trades (won %): 308 (38.31%)
Total Deals: 1130 Profit Trades (% of total): 227 (40.18%) Loss Trades (% of total): 338 (59.82%)
Largest profit trade: 557.00 Largest loss trade: -191.72
Average profit trade: 128.27 Average loss trade: -58.65
Maximum consecutive wins ($): 11 (0.00) Maximum consecutive losses ($): 12 (-705.98)
Maximal consecutive profit (count): 991.69 (4) Maximal consecutive loss (count): -705.98 (12)
Average consecutive wins: 2 Average consecutive losses: 2
Graph
Graph
Correlation (Profits,MFE): 0.90 Correlation (Profits,MAE): 0.39 Correlation (MFE,MAE): 0.1942
Graph
Minimal position holding time: 0:55:40 Maximal position holding time: 935:00:00 Average position holding time: 31:48:18
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 -1 588.44 10 881.46 19 293.02