Strategy Tester Report
Exness-MT5Trial6 (Build 4755)
Settings
Expert:			Caesar
Symbol:			JP225_TDS
Period:			H1 (2018.01.01 - 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:			98%
Bars:			41446	Ticks:			50886353	Symbols:			1
Total Net Profit:			8 121.28	Balance Drawdown Absolute:			805.48	Equity Drawdown Absolute:			895.40
Gross Profit:			31 440.64	Balance Drawdown Maximal:			2 019.92 (10.73%)	Equity Drawdown Maximal:			2 253.36 (11.87%)
Gross Loss:			-23 319.36	Balance Drawdown Relative:			10.73% (2 019.92)	Equity Drawdown Relative:			11.87% (2 253.36)
Profit Factor:			1.35	Expected Payoff:			17.58	Margin Level:			5927.47%
Recovery Factor:			3.60	Sharpe Ratio:			1.18	Z-Score:			0.36 (28.12%)
AHPR:			1.0014 (0.14%)	LR Correlation:			0.93	OnTester result:			-10.72785539552832
GHPR:			1.0013 (0.13%)	LR Standard Error:			1 108.59
Total Trades:			462	Short Trades (won %):			219 (31.51%)	Long Trades (won %):			243 (38.68%)
Total Deals:			924	Profit Trades (% of total):			163 (35.28%)	Loss Trades (% of total):			299 (64.72%)
				Largest profit trade:			527.74	Largest loss trade:			-490.36
				Average profit trade:			192.89	Average loss trade:			-77.99
				Maximum consecutive wins ($):			5 (959.81)	Maximum consecutive losses ($):			12 (-1 137.86)
				Maximal consecutive profit (count):			1 328.21 (4)	Maximal consecutive loss (count):			-1 137.86 (12)
				Average consecutive wins:			2	Average consecutive losses:			3
Correlation (Profits,MFE):			0.90	Correlation (Profits,MAE):			0.48	Correlation (MFE,MAE):			0.3400
Minimal position holding time:			0:50:43	Maximal position holding time:			2586:00:01	Average position holding time:			53:24:12

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	0.00	8 121.28	18 121.28