Strategy Tester Report |
||||||||||||
Exness-MT5Trial6 (Build 4755) |
||||||||||||
Settings |
||||||||||||
| Expert: | Caesar | |||||||||||
| Symbol: | XAUUSD_TDS | |||||||||||
| Period: | H1 (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: | 98% | |||||||||||
| Bars: | 109629 | Ticks: | 569130731 | Symbols: | 1 | |||||||
| Total Net Profit: | 14 588.71 | Balance Drawdown Absolute: | 948.10 | Equity Drawdown Absolute: | 980.76 | |||||||
| Gross Profit: | 61 525.15 | Balance Drawdown Maximal: | 2 489.94 (10.41%) | Equity Drawdown Maximal: | 2 856.99 (11.78%) | |||||||
| Gross Loss: | -46 936.44 | Balance Drawdown Relative: | 10.41% (2 489.94) | Equity Drawdown Relative: | 11.78% (2 856.99) | |||||||
| Profit Factor: | 1.31 | Expected Payoff: | 20.04 | Margin Level: | 14305.39% | |||||||
| Recovery Factor: | 5.11 | Sharpe Ratio: | 0.85 | Z-Score: | 1.26 (79.23%) | |||||||
| AHPR: | 1.0013 (0.13%) | LR Correlation: | 0.99 | OnTester result: | -10.40905651543213 | |||||||
| GHPR: | 1.0012 (0.12%) | LR Standard Error: | 766.64 | |||||||||
| Total Trades: | 728 | Short Trades (won %): | 360 (30.28%) | Long Trades (won %): | 368 (35.87%) | |||||||
| Total Deals: | 1456 | Profit Trades (% of total): | 241 (33.10%) | Loss Trades (% of total): | 487 (66.90%) | |||||||
| Largest profit trade: | 885.77 | Largest loss trade: | -262.82 | |||||||||
| Average profit trade: | 255.29 | Average loss trade: | -96.38 | |||||||||
| Maximum consecutive wins ($): | 4 (829.34) | Maximum consecutive losses ($): | 14 (-2 088.31) | |||||||||
| Maximal consecutive profit (count): | 1 568.58 (3) | Maximal consecutive loss (count): | -2 088.31 (14) | |||||||||
| Average consecutive wins: | 1 | Average consecutive losses: | 3 | |||||||||
![]() |
||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
![]() |
||||||||||||
| Correlation (Profits,MFE): | 0.89 | Correlation (Profits,MAE): | 0.46 | Correlation (MFE,MAE): | 0.3294 | |||||||
![]() |
||||||||||||
| Minimal position holding time: | 1:03:54 | Maximal position holding time: | 417:32:35 | Average position holding time: | 93:54:40 | |||||||
![]() |
||||||||||||
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 | -6 960.43 | 21 549.14 | 24 588.71 | |||||||||