Strategy Tester Report
Exness-MT5Trial6 (Build 4755)
Settings
Expert: Caesar
Symbol: EURUSD_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: 100%
Bars: 113390 Ticks: 439128628 Symbols: 1
Total Net Profit: 11 060.50 Balance Drawdown Absolute: 837.29 Equity Drawdown Absolute: 852.37
Gross Profit: 46 648.08 Balance Drawdown Maximal: 1 450.37 (6.97%) Equity Drawdown Maximal: 1 768.53 (8.38%)
Gross Loss: -35 587.58 Balance Drawdown Relative: 11.47% (1 442.38) Equity Drawdown Relative: 12.29% (1 552.12)
Profit Factor: 1.31 Expected Payoff: 12.91 Margin Level: 9979.63%
Recovery Factor: 6.25 Sharpe Ratio: 0.83 Z-Score: 1.14 (74.57%)
AHPR: 1.0009 (0.09%) LR Correlation: 0.93 OnTester result: -11.46776554359341
GHPR: 1.0009 (0.09%) LR Standard Error: 1 231.66
Total Trades: 857 Short Trades (won %): 463 (43.84%) Long Trades (won %): 394 (38.83%)
Total Deals: 1714 Profit Trades (% of total): 356 (41.54%) Loss Trades (% of total): 501 (58.46%)
Largest profit trade: 618.50 Largest loss trade: -216.20
Average profit trade: 131.03 Average loss trade: -71.03
Maximum consecutive wins ($): 9 (1 194.20) Maximum consecutive losses ($): 7 (-427.52)
Maximal consecutive profit (count): 1 194.20 (9) Maximal consecutive loss (count): -830.47 (4)
Average consecutive wins: 2 Average consecutive losses: 2
Graph
Graph
Correlation (Profits,MFE): 0.90 Correlation (Profits,MAE): 0.50 Correlation (MFE,MAE): 0.3279
Graph
Minimal position holding time: 1:12:37 Maximal position holding time: 294:00:00 Average position holding time: 69:05:42
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 -1 341.75 12 402.25 21 060.50