Strategy Tester Report |
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Exness-MT5Trial7 (Build 4620) |
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Settings |
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| Expert: | Turtle | |||||||||||
| Symbol: | BTCUSD_TDS | |||||||||||
| Period: | H4 (2018.01.01 - 2024.10.10) | |||||||||||
| Inputs: | MagicNumber=3000 | |||||||||||
| riskPerTrade=1 | ||||||||||||
| Company: | Exness Technologies Ltd | |||||||||||
| Currency: | USD | |||||||||||
| Initial Deposit: | 10 000.00 | |||||||||||
| Leverage: | 1:500 | |||||||||||
Results |
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| History Quality: | 92% | |||||||||||
| Bars: | 13213 | Ticks: | 378172691 | Symbols: | 1 | |||||||
| Total Net Profit: | 13 852.97 | Balance Drawdown Absolute: | 0.00 | Equity Drawdown Absolute: | 0.00 | |||||||
| Gross Profit: | 35 664.53 | Balance Drawdown Maximal: | 1 117.94 (4.62%) | Equity Drawdown Maximal: | 1 279.54 (5.27%) | |||||||
| Gross Loss: | -21 811.56 | Balance Drawdown Relative: | 6.15% (753.04) | Equity Drawdown Relative: | 6.76% (828.84) | |||||||
| Profit Factor: | 1.64 | Expected Payoff: | 19.65 | Margin Level: | 22453.25% | |||||||
| Recovery Factor: | 10.83 | Sharpe Ratio: | 5.45 | Z-Score: | 1.24 (78.50%) | |||||||
| AHPR: | 1.0013 (0.13%) | LR Correlation: | 0.99 | OnTester result: | 0 | |||||||
| GHPR: | 1.0012 (0.12%) | LR Standard Error: | 463.40 | |||||||||
| Total Trades: | 705 | Short Trades (won %): | 328 (48.17%) | Long Trades (won %): | 377 (54.64%) | |||||||
| Total Deals: | 1410 | Profit Trades (% of total): | 364 (51.63%) | Loss Trades (% of total): | 341 (48.37%) | |||||||
| Largest profit trade: | 813.10 | Largest loss trade: | -239.69 | |||||||||
| Average profit trade: | 97.98 | Average loss trade: | -63.96 | |||||||||
| Maximum consecutive wins ($): | 9 (420.01) | Maximum consecutive losses ($): | 7 (-385.49) | |||||||||
| Maximal consecutive profit (count): | 1 404.09 (6) | Maximal consecutive loss (count): | -557.85 (6) | |||||||||
| Average consecutive wins: | 2 | Average consecutive losses: | 2 | |||||||||
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| Correlation (Profits,MFE): | 0.84 | Correlation (Profits,MAE): | 0.59 | Correlation (MFE,MAE): | 0.2035 | |||||||
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| Minimal position holding time: | 0:00:46 | Maximal position holding time: | 27:20:48 | Average position holding time: | 2:45:47 | |||||||
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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 | 0.00 | 13 852.97 | 23 852.97 | |||||||||