Strategy Tester Report
Exness-MT5Trial6 (Build 4755)
Settings
Expert: Caesar
Symbol: GBPUSD_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: 57306 Ticks: 465249200 Symbols: 1
Total Net Profit: 9 918.46 Balance Drawdown Absolute: 396.23 Equity Drawdown Absolute: 398.83
Gross Profit: 57 630.43 Balance Drawdown Maximal: 1 771.29 (14.47%) Equity Drawdown Maximal: 1 831.47 (14.90%)
Gross Loss: -47 711.97 Balance Drawdown Relative: 14.47% (1 771.29) Equity Drawdown Relative: 14.90% (1 831.47)
Profit Factor: 1.21 Expected Payoff: 7.73 Margin Level: 9091.81%
Recovery Factor: 5.42 Sharpe Ratio: 0.85 Z-Score: -0.32 (25.10%)
AHPR: 1.0006 (0.06%) LR Correlation: 0.95 OnTester result: -14.47042503896814
GHPR: 1.0005 (0.05%) LR Standard Error: 741.28
Total Trades: 1283 Short Trades (won %): 655 (34.96%) Long Trades (won %): 628 (32.96%)
Total Deals: 2566 Profit Trades (% of total): 436 (33.98%) Loss Trades (% of total): 847 (66.02%)
Largest profit trade: 588.71 Largest loss trade: -204.24
Average profit trade: 132.18 Average loss trade: -56.33
Maximum consecutive wins ($): 8 (705.86) Maximum consecutive losses ($): 14 (-969.30)
Maximal consecutive profit (count): 1 047.05 (3) Maximal consecutive loss (count): -969.30 (14)
Average consecutive wins: 2 Average consecutive losses: 3
Graph
Graph
Correlation (Profits,MFE): 0.90 Correlation (Profits,MAE): 0.44 Correlation (MFE,MAE): 0.2347
Graph
Minimal position holding time: 0:06:42 Maximal position holding time: 218:26:15 Average position holding time: 32:37:19
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 -485.44 10 403.90 19 918.46