Strategy Tester Report |
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Exness-MT5Trial6 (Build 4755) |
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Settings |
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| Expert: | Caesar | |||||||||||
| Symbol: | GBPJPY_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 |
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| History Quality: | 100% | |||||||||||
| Bars: | 57306 | Ticks: | 622011932 | Symbols: | 1 | |||||||
| Total Net Profit: | 8 360.79 | Balance Drawdown Absolute: | 78.19 | Equity Drawdown Absolute: | 92.72 | |||||||
| Gross Profit: | 28 833.76 | Balance Drawdown Maximal: | 1 387.84 (7.98%) | Equity Drawdown Maximal: | 1 605.71 (9.17%) | |||||||
| Gross Loss: | -20 472.97 | Balance Drawdown Relative: | 7.98% (1 387.84) | Equity Drawdown Relative: | 9.17% (1 605.71) | |||||||
| Profit Factor: | 1.41 | Expected Payoff: | 19.13 | Margin Level: | 24047.17% | |||||||
| Recovery Factor: | 5.21 | Sharpe Ratio: | 0.87 | Z-Score: | 1.03 (69.70%) | |||||||
| AHPR: | 1.0015 (0.15%) | LR Correlation: | 0.96 | OnTester result: | -7.975661084975838 | |||||||
| GHPR: | 1.0014 (0.14%) | LR Standard Error: | 768.68 | |||||||||
| Total Trades: | 437 | Short Trades (won %): | 210 (33.33%) | Long Trades (won %): | 227 (41.85%) | |||||||
| Total Deals: | 874 | Profit Trades (% of total): | 165 (37.76%) | Loss Trades (% of total): | 272 (62.24%) | |||||||
| Largest profit trade: | 577.99 | Largest loss trade: | -190.26 | |||||||||
| Average profit trade: | 174.75 | Average loss trade: | -75.27 | |||||||||
| Maximum consecutive wins ($): | 6 (1 293.65) | Maximum consecutive losses ($): | 9 (-375.38) | |||||||||
| Maximal consecutive profit (count): | 1 303.88 (4) | Maximal consecutive loss (count): | -789.21 (7) | |||||||||
| Average consecutive wins: | 2 | Average consecutive losses: | 3 | |||||||||
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| Correlation (Profits,MFE): | 0.92 | Correlation (Profits,MAE): | 0.54 | Correlation (MFE,MAE): | 0.4429 | |||||||
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| Minimal position holding time: | 4:23:18 | Maximal position holding time: | 766:31:38 | Average position holding time: | 147:21:08 | |||||||
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Orders |
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| Open Time | Order | Symbol | Type | Volume | Price | S / L | T / P | Time | State | Comment | ||
Deals |
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| Time | Deal | Symbol | Type | Direction | Volume | Price | Order | Commission | Swap | Profit | Balance | Comment |
| 0.00 | -3 427.52 | 11 788.31 | 18 360.79 | |||||||||