Strategy Tester Report
Exness-MT5Trial6 (Build 4755)
Settings
Expert: Caesar
Symbol: EURUSD_TDS
Period: H2 (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: 57312 Ticks: 439128628 Symbols: 1
Total Net Profit: 25 409.66 Balance Drawdown Absolute: 534.73 Equity Drawdown Absolute: 541.63
Gross Profit: 115 316.44 Balance Drawdown Maximal: 3 345.77 (12.89%) Equity Drawdown Maximal: 3 609.31 (13.77%)
Gross Loss: -89 906.78 Balance Drawdown Relative: 12.89% (3 345.77) Equity Drawdown Relative: 13.77% (3 609.31)
Profit Factor: 1.28 Expected Payoff: 22.29 Margin Level: 5381.27%
Recovery Factor: 7.04 Sharpe Ratio: 1.02 Z-Score: 0.84 (59.91%)
AHPR: 1.0012 (0.12%) LR Correlation: 0.98 OnTester result: -12.89494445658484
GHPR: 1.0011 (0.11%) LR Standard Error: 1 447.01
Total Trades: 1140 Short Trades (won %): 599 (40.57%) Long Trades (won %): 541 (37.52%)
Total Deals: 2280 Profit Trades (% of total): 446 (39.12%) Loss Trades (% of total): 694 (60.88%)
Largest profit trade: 1 048.60 Largest loss trade: -366.56
Average profit trade: 258.56 Average loss trade: -129.55
Maximum consecutive wins ($): 5 (1 594.86) Maximum consecutive losses ($): 12 (-1 296.42)
Maximal consecutive profit (count): 2 226.54 (3) Maximal consecutive loss (count): -1 907.41 (7)
Average consecutive wins: 2 Average consecutive losses: 2
Graph
Graph
Correlation (Profits,MFE): 0.86 Correlation (Profits,MAE): 0.46 Correlation (MFE,MAE): 0.2234
Graph
Minimal position holding time: 0:16:05 Maximal position holding time: 284:35:23 Average position holding time: 50:58:58
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 -3 146.93 28 556.59 35 409.66