Strategy Tester Report
Exness-MT5Trial7 (Build 4620)
Settings
Expert:			Kowalski
Symbol:			AUDUSD_TDS
Period:			H2 (2007.01.01 - 2024.10.10)
Inputs:			MagicNumber=4000
			riskPerTrade=1
			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:			55581	Ticks:			262212095	Symbols:			1
Total Net Profit:			5 315.76	Balance Drawdown Absolute:			109.14	Equity Drawdown Absolute:			114.18
Gross Profit:			17 603.16	Balance Drawdown Maximal:			760.53 (5.99%)	Equity Drawdown Maximal:			917.19 (7.19%)
Gross Loss:			-12 287.40	Balance Drawdown Relative:			5.99% (760.53)	Equity Drawdown Relative:			7.19% (917.19)
Profit Factor:			1.43	Expected Payoff:			13.26	Margin Level:			18489.25%
Recovery Factor:			5.80	Sharpe Ratio:			1.57	Z-Score:			-0.02 (1.60%)
AHPR:			1.0011 (0.11%)	LR Correlation:			0.93	OnTester result:			0
GHPR:			1.0011 (0.11%)	LR Standard Error:			559.96
Total Trades:			401	Short Trades (won %):			195 (36.41%)	Long Trades (won %):			206 (43.69%)
Total Deals:			802	Profit Trades (% of total):			161 (40.15%)	Loss Trades (% of total):			240 (59.85%)
				Largest profit trade:			286.94	Largest loss trade:			-155.68
				Average profit trade:			109.34	Average loss trade:			-50.55
				Maximum consecutive wins ($):			8 (959.03)	Maximum consecutive losses ($):			12 (-615.57)
				Maximal consecutive profit (count):			959.03 (8)	Maximal consecutive loss (count):			-615.57 (12)
				Average consecutive wins:			2	Average consecutive losses:			2
Correlation (Profits,MFE):			0.87	Correlation (Profits,MAE):			0.47	Correlation (MFE,MAE):			0.2963
Minimal position holding time:			4:37:42	Maximal position holding time:			188:00:00	Average position holding time:			51:13:23

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
								-312.90	-238.63	5 867.29	15 315.76