Strategy Tester Report
Exness-MT5Trial6 (Build 4755)
Settings
Expert: Caesar
Symbol: GBPUSD_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: 113381 Ticks: 465249200 Symbols: 1
Total Net Profit: 12 506.53 Balance Drawdown Absolute: 38.12 Equity Drawdown Absolute: 100.05
Gross Profit: 72 439.86 Balance Drawdown Maximal: 2 788.47 (14.92%) Equity Drawdown Maximal: 3 038.47 (16.15%)
Gross Loss: -59 933.33 Balance Drawdown Relative: 14.92% (2 788.47) Equity Drawdown Relative: 16.15% (3 038.47)
Profit Factor: 1.21 Expected Payoff: 9.14 Margin Level: 9344.81%
Recovery Factor: 4.12 Sharpe Ratio: 0.93 Z-Score: 1.71 (91.27%)
AHPR: 1.0006 (0.06%) LR Correlation: 0.96 OnTester result: -14.91556049091092
GHPR: 1.0006 (0.06%) LR Standard Error: 895.82
Total Trades: 1369 Short Trades (won %): 721 (35.78%) Long Trades (won %): 648 (32.87%)
Total Deals: 2738 Profit Trades (% of total): 471 (34.40%) Loss Trades (% of total): 898 (65.60%)
Largest profit trade: 682.80 Largest loss trade: -228.42
Average profit trade: 153.80 Average loss trade: -66.74
Maximum consecutive wins ($): 5 (692.32) Maximum consecutive losses ($): 12 (-773.50)
Maximal consecutive profit (count): 1 187.79 (3) Maximal consecutive loss (count): -856.08 (8)
Average consecutive wins: 1 Average consecutive losses: 3
Graph
Graph
Correlation (Profits,MFE): 0.89 Correlation (Profits,MAE): 0.47 Correlation (MFE,MAE): 0.2399
Graph
Minimal position holding time: 0:43:38 Maximal position holding time: 199:53:05 Average position holding time: 32:17:19
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 -576.08 13 082.61 22 506.53