Strategy Tester Report
MetaQuotes-Demo (Build 4297)
Settings
Expert: Thor
Symbol: XAUUSD
Period: H1 (2023.01.01 - 2024.05.11)
Inputs: =
mLots=0.2
=
ProfitTargetCoef=1.7
StopLossCoef=6.0
=
TrailingStopCoef=1.0
TrailingActCef=1.0
=
MoveSL2BECoef=0.5
SL2BEAddPipsCoef=0.5
=
TradeMode=2
OrdType=2
SetOrderExpiration=1
MagicNumber=33
CustomComment=Thor
=
Strategy=2
Company: MetaQuotes Software Corp.
Currency: USD
Initial Deposit: 5 000.00
Leverage: 1:100
Results
History Quality: 99%
Bars: 8028 Ticks: 31785 Symbols: 1
Total Net Profit: 1 583.76 Balance Drawdown Absolute: 0.00 Equity Drawdown Absolute: 96.80
Gross Profit: 1 598.68 Balance Drawdown Maximal: 14.92 (0.23%) Equity Drawdown Maximal: 795.52 (12.08%)
Gross Loss: -14.92 Balance Drawdown Relative: 0.23% (14.92) Equity Drawdown Relative: 12.08% (795.52)
Profit Factor: 107.15 Expected Payoff: 75.42 Margin Level: 1246.52%
Recovery Factor: 1.99 Sharpe Ratio: 3.52 Z-Score: -1.38 (83.24%)
AHPR: 1.0132 (1.32%) LR Correlation: 0.96 OnTester result: 0
GHPR: 1.0132 (1.32%) LR Standard Error: 140.29
Total Trades: 21 Short Trades (won %): 8 (87.50%) Long Trades (won %): 13 (100.00%)
Total Deals: 42 Profit Trades (% of total): 20 (95.24%) Loss Trades (% of total): 1 (4.76%)
Largest profit trade: 207.04 Largest loss trade: -14.92
Average profit trade: 79.93 Average loss trade: -14.92
Maximum consecutive wins ($): 20 (1 598.68) Maximum consecutive losses ($): 1 (-14.92)
Maximal consecutive profit (count): 1 598.68 (20) Maximal consecutive loss (count): -14.92 (1)
Average consecutive wins: 20 Average consecutive losses: 1
Graph
Graph
Correlation (Profits,MFE): 0.91 Correlation (Profits,MAE): -0.62 Correlation (MFE,MAE): -0.6258
Graph
Minimal position holding time: 0:00:01 Maximal position holding time: 93:00:00 Average position holding time: 16:02:51
Graph
Orders
Open Time Order Symbol Type Volume Price S / L T / P Time State Comment
2023.02.27 18:00:002XAUUSDsell limit0.2 / 0.21815.421840.631808.282023.02.27 18:59:58filledThor
2023.02.28 08:59:583XAUUSDbuy0.2 / 0.21813.622023.02.28 08:59:58filledsl 1813.62
2023.03.02 04:00:004XAUUSDbuy limit0.2 / 0.21833.121811.451839.262023.03.02 04:59:57filledThor
2023.03.02 14:59:585XAUUSDsell0.2 / 0.21835.032023.03.02 14:59:58filledsl 1835.03
2023.03.07 09:00:006XAUUSDbuy limit0.2 / 0.21846.881832.311851.012023.03.07 09:59:57filledThor
2023.03.07 09:59:587XAUUSDsell0.2 / 0.21851.012023.03.07 09:59:58filledtp 1851.01
2023.03.22 21:00:008XAUUSDsell limit0.2 / 0.21970.992031.771953.772023.03.22 21:59:58filledThor
2023.03.23 01:59:579XAUUSDbuy0.2 / 0.21967.432023.03.23 01:59:57filledsl 1967.43
2023.04.28 04:00:0010XAUUSDbuy limit0.2 / 0.21985.901964.431991.982023.04.28 04:59:57filledThor
2023.04.28 06:59:5811XAUUSDsell0.2 / 0.21988.492023.04.28 06:59:58filledsl 1988.49
2023.08.02 04:00:0012XAUUSDbuy limit0.2 / 0.21949.311927.091955.602023.08.02 04:59:58filledThor
2023.08.02 14:59:5813XAUUSDsell0.2 / 0.21951.172023.08.02 14:59:58filledsl 1951.17
2023.08.31 21:00:0014XAUUSDbuy limit0.2 / 0.21940.491922.261945.652023.08.31 21:59:57filledThor
2023.09.01 05:59:5815XAUUSDsell0.2 / 0.21941.782023.09.01 05:59:58filledsl 1941.78
2023.09.07 09:00:0016XAUUSDbuy limit0.2 / 0.21917.581904.661921.242023.09.07 09:59:57filledThor
2023.09.07 12:59:5717XAUUSDsell0.2 / 0.21918.842023.09.07 12:59:57filledsl 1918.84
2023.09.20 04:00:0018XAUUSDbuy limit0.2 / 0.21930.721920.511933.612023.09.20 04:59:58filledThor
2023.09.20 14:59:5819XAUUSDsell0.2 / 0.21931.882023.09.20 14:59:58filledsl 1931.88
2023.10.06 05:00:0020XAUUSDsell limit0.2 / 0.21822.801839.541818.062023.10.06 05:59:58filledThor
2023.10.06 10:59:5821XAUUSDbuy0.2 / 0.21820.982023.10.06 10:59:58filledsl 1820.98
2023.11.20 11:00:0022XAUUSDbuy limit0.2 / 0.21976.921955.041983.122023.11.20 11:59:57filledThor
2023.11.20 12:59:5823XAUUSDsell0.2 / 0.21978.752023.11.20 12:59:58filledsl 1978.75
2023.12.05 15:00:0024XAUUSDbuy limit0.2 / 02024.681991.712034.022023.12.05 16:00:00canceledThor
2023.12.12 10:00:0025XAUUSDsell limit0.2 / 0.21988.092007.151982.692023.12.12 10:59:57filledThor
2023.12.12 11:59:5826XAUUSDbuy0.2 / 0.21985.692023.12.12 11:59:58filledsl 1985.69
2023.12.20 16:00:0027XAUUSDbuy limit0.2 / 0.22036.492012.792043.202023.12.20 16:59:58filledThor
2023.12.21 15:59:5828XAUUSDsell0.2 / 0.22043.202023.12.21 15:59:58filledtp 2043.20
2024.01.09 13:00:0029XAUUSDsell limit0.2 / 0.22035.412061.622027.982024.01.09 13:59:57filledThor
2024.01.09 18:59:5730XAUUSDbuy0.2 / 0.22027.982024.01.09 18:59:57filledtp 2027.98
2024.01.18 21:00:0031XAUUSDsell limit0.2 / 0.22020.492047.862012.742024.01.18 21:59:58filledThor
2024.01.24 18:59:5832XAUUSDbuy0.2 / 0.22012.742024.01.24 18:59:58filledtp 2012.74
2024.02.01 12:00:0033XAUUSDbuy limit0.2 / 0.22040.962018.462047.342024.02.01 12:59:58filledThor
2024.02.01 16:59:5834XAUUSDsell0.2 / 0.22047.342024.02.01 16:59:58filledtp 2047.34
2024.02.27 20:00:0035XAUUSDbuy limit0.2 / 0.22032.262013.332037.622024.02.27 20:59:58filledThor
2024.02.28 16:59:5736XAUUSDsell0.2 / 0.22037.622024.02.28 16:59:57filledtp 2037.62
2024.03.14 15:00:0037XAUUSDbuy limit0.2 / 0.22162.742137.772169.812024.03.14 15:59:58filledThor
2024.03.15 08:59:5738XAUUSDsell0.2 / 0.22169.812024.03.15 08:59:57filledtp 2169.81
2024.04.17 15:00:0039XAUUSDbuy limit0.2 / 0.22387.432347.212398.832024.04.17 15:59:58filledThor
2024.04.17 17:59:5740XAUUSDsell0.2 / 0.22392.172024.04.17 17:59:57filledsl 2392.17
2024.04.25 10:00:0041XAUUSDsell limit0.2 / 0.22322.592359.602312.102024.04.25 10:59:58filledThor
2024.04.30 11:59:5842XAUUSDbuy0.2 / 0.22312.102024.04.30 11:59:58filledtp 2312.10
2024.05.06 09:00:0043XAUUSDsell limit0.2 / 0.22313.562352.662302.482024.05.06 09:59:58filledThor
2024.05.07 18:00:0044XAUUSDbuy0.2 / 0.22314.262024.05.07 18:00:00filledThor
Deals
Time Deal Symbol Type Direction Volume Price Order Commission Swap Profit Balance Comment
2023.01.01 00:00:001balance0.000.005 000.005 000.00
2023.02.27 18:59:582XAUUSDsellin0.21815.4220.000.000.005 000.00Thor
2023.02.28 08:59:583XAUUSDbuyout0.21813.6230.00-0.9236.005 035.08sl 1813.62
2023.03.02 04:59:574XAUUSDbuyin0.21833.1240.000.000.005 035.08Thor
2023.03.02 14:59:585XAUUSDsellout0.21835.0350.000.0038.205 073.28sl 1835.03
2023.03.07 09:59:576XAUUSDbuyin0.21846.8860.000.000.005 073.28Thor
2023.03.07 09:59:587XAUUSDsellout0.21851.0170.000.0082.605 155.88tp 1851.01
2023.03.22 21:59:588XAUUSDsellin0.21970.9980.000.000.005 155.88Thor
2023.03.23 01:59:579XAUUSDbuyout0.21967.4390.00-4.6071.205 222.48sl 1967.43
2023.04.28 04:59:5710XAUUSDbuyin0.21985.90100.000.000.005 222.48Thor
2023.04.28 06:59:5811XAUUSDsellout0.21988.49110.000.0051.805 274.28sl 1988.49
2023.08.02 04:59:5812XAUUSDbuyin0.21949.31120.000.000.005 274.28Thor
2023.08.02 14:59:5813XAUUSDsellout0.21951.17130.000.0037.205 311.48sl 1951.17
2023.08.31 21:59:5714XAUUSDbuyin0.21940.49140.000.000.005 311.48Thor
2023.09.01 05:59:5815XAUUSDsellout0.21941.78150.00-2.5225.805 334.76sl 1941.78
2023.09.07 09:59:5716XAUUSDbuyin0.21917.58160.000.000.005 334.76Thor
2023.09.07 12:59:5717XAUUSDsellout0.21918.84170.000.0025.205 359.96sl 1918.84
2023.09.20 04:59:5818XAUUSDbuyin0.21930.72180.000.000.005 359.96Thor
2023.09.20 14:59:5819XAUUSDsellout0.21931.88190.000.0023.205 383.16sl 1931.88
2023.10.06 05:59:5820XAUUSDsellin0.21822.80200.000.000.005 383.16Thor
2023.10.06 10:59:5821XAUUSDbuyout0.21820.98210.000.0036.405 419.56sl 1820.98
2023.11.20 11:59:5722XAUUSDbuyin0.21976.92220.000.000.005 419.56Thor
2023.11.20 12:59:5823XAUUSDsellout0.21978.75230.000.0036.605 456.16sl 1978.75
2023.12.12 10:59:5724XAUUSDsellin0.21988.09250.000.000.005 456.16Thor
2023.12.12 11:59:5825XAUUSDbuyout0.21985.69260.000.0048.005 504.16sl 1985.69
2023.12.20 16:59:5826XAUUSDbuyin0.22036.49270.000.000.005 504.16Thor
2023.12.21 15:59:5827XAUUSDsellout0.22043.20280.00-12.60134.205 625.76tp 2043.20
2024.01.09 13:59:5728XAUUSDsellin0.22035.41290.000.000.005 625.76Thor
2024.01.09 18:59:5729XAUUSDbuyout0.22027.98300.000.00148.605 774.36tp 2027.98
2024.01.18 21:59:5830XAUUSDsellin0.22020.49310.000.000.005 774.36Thor
2024.01.24 18:59:5831XAUUSDbuyout0.22012.74320.00-3.68155.005 925.68tp 2012.74
2024.02.01 12:59:5832XAUUSDbuyin0.22040.96330.000.000.005 925.68Thor
2024.02.01 16:59:5833XAUUSDsellout0.22047.34340.000.00127.606 053.28tp 2047.34
2024.02.27 20:59:5834XAUUSDbuyin0.22032.26350.000.000.006 053.28Thor
2024.02.28 16:59:5735XAUUSDsellout0.22037.62360.00-2.52107.206 157.96tp 2037.62
2024.03.14 15:59:5836XAUUSDbuyin0.22162.74370.000.000.006 157.96Thor
2024.03.15 08:59:5737XAUUSDsellout0.22169.81380.00-2.52141.406 296.84tp 2169.81
2024.04.17 15:59:5838XAUUSDbuyin0.22387.43390.000.000.006 296.84Thor
2024.04.17 17:59:5739XAUUSDsellout0.22392.17400.000.0094.806 391.64sl 2392.17
2024.04.25 10:59:5840XAUUSDsellin0.22322.59410.000.000.006 391.64Thor
2024.04.30 11:59:5841XAUUSDbuyout0.22312.10420.00-2.76209.806 598.68tp 2312.10
2024.05.06 09:59:5842XAUUSDsellin0.22313.56430.000.000.006 598.68Thor
2024.05.07 18:00:0043XAUUSDbuyout0.22314.26440.00-0.92-14.006 583.76Thor
0.00 -33.04 1 616.80 6 583.76