Strategy Tester Report |
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Exness-MT5Trial6 (Build 4755) |
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Settings |
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| Expert: | Caesar | |||||||||||
| Symbol: | HK50_TDS | |||||||||||
| Period: | H1 (2019.01.01 - 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: | 95% | |||||||||||
| Bars: | 22475 | Ticks: | 67202746 | Symbols: | 1 | |||||||
| Total Net Profit: | 72.59 | Balance Drawdown Absolute: | 3.57 | Equity Drawdown Absolute: | 4.49 | |||||||
| Gross Profit: | 191.18 | Balance Drawdown Maximal: | 9.19 (0.09%) | Equity Drawdown Maximal: | 9.68 (0.10%) | |||||||
| Gross Loss: | -118.59 | Balance Drawdown Relative: | 0.09% (9.19) | Equity Drawdown Relative: | 0.10% (9.68) | |||||||
| Profit Factor: | 1.61 | Expected Payoff: | 0.25 | Margin Level: | 856751.28% | |||||||
| Recovery Factor: | 7.50 | Sharpe Ratio: | 2.34 | Z-Score: | 0.24 (18.97%) | |||||||
| AHPR: | 1.0000 (0.00%) | LR Correlation: | 0.97 | OnTester result: | -0.09132510844237848 | |||||||
| GHPR: | 1.0000 (0.00%) | LR Standard Error: | 5.24 | |||||||||
| Total Trades: | 290 | Short Trades (won %): | 150 (46.67%) | Long Trades (won %): | 140 (40.00%) | |||||||
| Total Deals: | 580 | Profit Trades (% of total): | 126 (43.45%) | Loss Trades (% of total): | 164 (56.55%) | |||||||
| Largest profit trade: | 4.95 | Largest loss trade: | -1.98 | |||||||||
| Average profit trade: | 1.52 | Average loss trade: | -0.72 | |||||||||
| Maximum consecutive wins ($): | 8 (11.34) | Maximum consecutive losses ($): | 8 (-5.96) | |||||||||
| Maximal consecutive profit (count): | 11.34 (8) | Maximal consecutive loss (count): | -6.87 (7) | |||||||||
| Average consecutive wins: | 2 | Average consecutive losses: | 2 | |||||||||
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| Correlation (Profits,MFE): | 0.93 | Correlation (Profits,MAE): | 0.52 | Correlation (MFE,MAE): | 0.4480 | |||||||
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| Minimal position holding time: | 0:23:37 | Maximal position holding time: | 216:00:27 | Average position holding time: | 61:25:24 | |||||||
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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 | -5.46 | 78.05 | 10 072.59 | |||||||||