Strategy Tester Report |
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Exness-MT5Trial6 (Build 4755) |
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Settings |
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| Expert: | Caesar | |||||||||||
| Symbol: | USOIL_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 |
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| History Quality: | 98% | |||||||||||
| Bars: | 71064 | Ticks: | 153645982 | Symbols: | 1 | |||||||
| Total Net Profit: | 10 275.72 | Balance Drawdown Absolute: | 56.24 | Equity Drawdown Absolute: | 142.08 | |||||||
| Gross Profit: | 43 486.83 | Balance Drawdown Maximal: | 2 505.67 (11.05%) | Equity Drawdown Maximal: | 2 795.94 (12.22%) | |||||||
| Gross Loss: | -33 211.11 | Balance Drawdown Relative: | 11.05% (2 505.67) | Equity Drawdown Relative: | 12.22% (2 795.94) | |||||||
| Profit Factor: | 1.31 | Expected Payoff: | 18.65 | Margin Level: | 13425.88% | |||||||
| Recovery Factor: | 3.68 | Sharpe Ratio: | 1.05 | Z-Score: | -0.43 (33.28%) | |||||||
| AHPR: | 1.0014 (0.14%) | LR Correlation: | 0.98 | OnTester result: | -11.05114363086255 | |||||||
| GHPR: | 1.0013 (0.13%) | LR Standard Error: | 837.84 | |||||||||
| Total Trades: | 551 | Short Trades (won %): | 245 (35.92%) | Long Trades (won %): | 306 (43.14%) | |||||||
| Total Deals: | 1102 | Profit Trades (% of total): | 220 (39.93%) | Loss Trades (% of total): | 331 (60.07%) | |||||||
| Largest profit trade: | 702.81 | Largest loss trade: | -310.76 | |||||||||
| Average profit trade: | 197.67 | Average loss trade: | -100.34 | |||||||||
| Maximum consecutive wins ($): | 6 (880.11) | Maximum consecutive losses ($): | 10 (-1 657.64) | |||||||||
| Maximal consecutive profit (count): | 1 311.84 (3) | Maximal consecutive loss (count): | -1 657.64 (10) | |||||||||
| Average consecutive wins: | 2 | Average consecutive losses: | 3 | |||||||||
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| Correlation (Profits,MFE): | 0.89 | Correlation (Profits,MAE): | 0.51 | Correlation (MFE,MAE): | 0.3845 | |||||||
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| Minimal position holding time: | 0:37:38 | Maximal position holding time: | 393:58:15 | Average position holding time: | 73:30:01 | |||||||
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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 | -3 422.64 | 13 698.36 | 20 275.72 | |||||||||