Strategy Tester Report
Exness-MT5Trial6 (Build 4755)
Settings
Expert:			Caesar
Symbol:			US500_TDS
Period:			H1 (2013.01.01 - 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:			63810	Ticks:			155384179	Symbols:			1
Total Net Profit:			4 007.65	Balance Drawdown Absolute:			1 062.03	Equity Drawdown Absolute:			1 073.43
Gross Profit:			21 265.13	Balance Drawdown Maximal:			1 187.67 (11.73%)	Equity Drawdown Maximal:			1 268.70 (12.44%)
Gross Loss:			-17 257.48	Balance Drawdown Relative:			11.73% (1 187.67)	Equity Drawdown Relative:			12.44% (1 268.70)
Profit Factor:			1.23	Expected Payoff:			5.61	Margin Level:			13635.70%
Recovery Factor:			3.16	Sharpe Ratio:			0.93	Z-Score:			-0.45 (34.73%)
AHPR:			1.0005 (0.05%)	LR Correlation:			0.87	OnTester result:			-11.72933266440435
GHPR:			1.0005 (0.05%)	LR Standard Error:			851.14
Total Trades:			714	Short Trades (won %):			386 (33.16%)	Long Trades (won %):			328 (44.82%)
Total Deals:			1428	Profit Trades (% of total):			275 (38.52%)	Loss Trades (% of total):			439 (61.48%)
				Largest profit trade:			421.65	Largest loss trade:			-217.23
				Average profit trade:			77.33	Average loss trade:			-39.31
				Maximum consecutive wins ($):			7 (741.20)	Maximum consecutive losses ($):			13 (-524.57)
				Maximal consecutive profit (count):			741.20 (7)	Maximal consecutive loss (count):			-530.63 (8)
				Average consecutive wins:			2	Average consecutive losses:			3
Correlation (Profits,MFE):			0.89	Correlation (Profits,MAE):			0.46	Correlation (MFE,MAE):			0.2228
Minimal position holding time:			0:52:23	Maximal position holding time:			305:13:38	Average position holding time:			35:03:00

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	-2 714.83	6 722.48	14 007.65