Strategy Tester Report
Exness-MT5Trial7 (Build 4620)
Settings
Expert:			Kowalski
Symbol:			GBPUSD_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:			100%
Bars:			56099	Ticks:			352414835	Symbols:			1
Total Net Profit:			3 130.26	Balance Drawdown Absolute:			40.73	Equity Drawdown Absolute:			63.06
Gross Profit:			15 177.71	Balance Drawdown Maximal:			1 314.63 (9.37%)	Equity Drawdown Maximal:			1 364.37 (9.70%)
Gross Loss:			-12 047.45	Balance Drawdown Relative:			9.37% (1 314.63)	Equity Drawdown Relative:			9.70% (1 364.37)
Profit Factor:			1.26	Expected Payoff:			7.71	Margin Level:			11340.24%
Recovery Factor:			2.29	Sharpe Ratio:			1.25	Z-Score:			0.14 (11.13%)
AHPR:			1.0007 (0.07%)	LR Correlation:			0.80	OnTester result:			0
GHPR:			1.0007 (0.07%)	LR Standard Error:			639.00
Total Trades:			406	Short Trades (won %):			211 (33.65%)	Long Trades (won %):			195 (40.51%)
Total Deals:			812	Profit Trades (% of total):			150 (36.95%)	Loss Trades (% of total):			256 (63.05%)
				Largest profit trade:			355.58	Largest loss trade:			-140.69
				Average profit trade:			101.18	Average loss trade:			-46.56
				Maximum consecutive wins ($):			5 (614.81)	Maximum consecutive losses ($):			12 (-732.52)
				Maximal consecutive profit (count):			614.81 (5)	Maximal consecutive loss (count):			-732.52 (12)
				Average consecutive wins:			2	Average consecutive losses:			3
Correlation (Profits,MFE):			0.89	Correlation (Profits,MAE):			0.46	Correlation (MFE,MAE):			0.3062
Minimal position holding time:			2:35:30	Maximal position holding time:			125:11:41	Average position holding time:			34:03:27

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
								-256.92	-157.04	3 544.22	13 130.26