Strategy Tester Report
Exness-MT5Trial7 (Build 4570)
Settings
Expert: Turtle
Symbol: JP225_TDS
Period: H1 (2018.01.01 - 2024.08.30)
Inputs: MagicNumber=3000
riskPerTrade=1
Company: Exness Technologies Ltd
Currency: USD
Initial Deposit: 10 000.00
Leverage: 1:500
Results
History Quality: 98%
Bars: 38522 Ticks: 44646584 Symbols: 1
Total Net Profit: 7 361.32 Balance Drawdown Absolute: 0.00 Equity Drawdown Absolute: 8.20
Gross Profit: 21 157.06 Balance Drawdown Maximal: 926.86 (5.70%) Equity Drawdown Maximal: 1 089.08 (6.68%)
Gross Loss: -13 795.74 Balance Drawdown Relative: 7.24% (813.01) Equity Drawdown Relative: 8.72% (987.37)
Profit Factor: 1.53 Expected Payoff: 12.98 Margin Level: 1790.99%
Recovery Factor: 6.76 Sharpe Ratio: 7.46 Z-Score: 0.13 (10.34%)
AHPR: 1.0010 (0.10%) LR Correlation: 0.96 OnTester result: 0
GHPR: 1.0010 (0.10%) LR Standard Error: 649.59
Total Trades: 567 Short Trades (won %): 237 (55.70%) Long Trades (won %): 330 (42.12%)
Total Deals: 1134 Profit Trades (% of total): 271 (47.80%) Loss Trades (% of total): 296 (52.20%)
Largest profit trade: 1 057.00 Largest loss trade: -202.11
Average profit trade: 78.07 Average loss trade: -46.61
Maximum consecutive wins ($): 8 (268.17) Maximum consecutive losses ($): 8 (-267.47)
Maximal consecutive profit (count): 1 249.04 (4) Maximal consecutive loss (count): -440.03 (4)
Average consecutive wins: 2 Average consecutive losses: 2
Graph
Graph
Correlation (Profits,MFE): 0.89 Correlation (Profits,MAE): 0.42 Correlation (MFE,MAE): 0.0917
Graph
Minimal position holding time: 0:01:23 Maximal position holding time: 9:00:35 Average position holding time: 0:43:08
Graph
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 0.00 7 361.32 17 361.32