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=0
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: 1 747.56 Balance Drawdown Absolute: 0.00 Equity Drawdown Absolute: 55.80
Gross Profit: 1 762.48 Balance Drawdown Maximal: 14.92 (0.22%) Equity Drawdown Maximal: 795.52 (11.79%)
Gross Loss: -14.92 Balance Drawdown Relative: 0.22% (14.92) Equity Drawdown Relative: 11.79% (795.52)
Profit Factor: 118.13 Expected Payoff: 75.98 Margin Level: 1281.78%
Recovery Factor: 2.20 Sharpe Ratio: 3.78 Z-Score: -1.47 (85.84%)
AHPR: 1.0131 (1.31%) LR Correlation: 0.97 OnTester result: 0
GHPR: 1.0131 (1.31%) LR Standard Error: 137.14
Total Trades: 23 Short Trades (won %): 8 (87.50%) Long Trades (won %): 15 (100.00%)
Total Deals: 46 Profit Trades (% of total): 22 (95.65%) Loss Trades (% of total): 1 (4.35%)
Largest profit trade: 207.04 Largest loss trade: -14.92
Average profit trade: 80.11 Average loss trade: -14.92
Maximum consecutive wins ($): 22 (1 762.48) Maximum consecutive losses ($): 1 (-14.92)
Maximal consecutive profit (count): 1 762.48 (22) Maximal consecutive loss (count): -14.92 (1)
Average consecutive wins: 22 Average consecutive losses: 1
Graph
Graph
Correlation (Profits,MFE): 0.66 Correlation (Profits,MAE): -0.61 Correlation (MFE,MAE): -0.4264
Graph
Minimal position holding time: 0:59:58 Maximal position holding time: 93:59:58 Average position holding time: 15:52:08
Graph
Orders
Open Time Order Symbol Type Volume Price S / L T / P Time State Comment
2023.01.10 01:00:002XAUUSDbuy0.2 / 0.21870.511841.651878.692023.01.10 01:00:00filledThor
2023.01.10 04:59:583XAUUSDsell0.2 / 0.21872.952023.01.10 04:59:58filledsl 1872.95
2023.02.27 18:00:004XAUUSDsell0.2 / 0.21815.421840.631808.282023.02.27 18:00:00filledThor
2023.02.28 08:59:585XAUUSDbuy0.2 / 0.21813.622023.02.28 08:59:58filledsl 1813.62
2023.03.02 04:00:006XAUUSDbuy0.2 / 0.21833.201811.531839.342023.03.02 04:00:00filledThor
2023.03.02 14:59:587XAUUSDsell0.2 / 0.21835.112023.03.02 14:59:58filledsl 1835.11
2023.03.07 09:00:008XAUUSDbuy0.2 / 0.21846.961832.391851.092023.03.07 09:00:00filledThor
2023.03.07 09:59:589XAUUSDsell0.2 / 0.21851.092023.03.07 09:59:58filledtp 1851.09
2023.03.22 21:00:0010XAUUSDsell0.2 / 0.21970.992031.771953.772023.03.22 21:00:00filledThor
2023.03.23 01:59:5711XAUUSDbuy0.2 / 0.21967.432023.03.23 01:59:57filledsl 1967.43
2023.04.28 04:00:0012XAUUSDbuy0.2 / 0.21985.981964.511992.062023.04.28 04:00:00filledThor
2023.04.28 05:59:5713XAUUSDsell0.2 / 0.21988.572023.04.28 05:59:57filledsl 1988.57
2023.08.02 04:00:0014XAUUSDbuy0.2 / 0.21949.391927.171955.682023.08.02 04:00:00filledThor
2023.08.02 14:59:5815XAUUSDsell0.2 / 0.21951.252023.08.02 14:59:58filledsl 1951.25
2023.08.31 21:00:0016XAUUSDbuy0.2 / 0.21940.551922.321945.712023.08.31 21:00:00filledThor
2023.09.01 05:59:5817XAUUSDsell0.2 / 0.21941.842023.09.01 05:59:58filledsl 1941.84
2023.09.07 09:00:0018XAUUSDbuy0.2 / 0.21917.641904.721921.302023.09.07 09:00:00filledThor
2023.09.07 14:59:5819XAUUSDsell0.2 / 0.21921.302023.09.07 14:59:58filledtp 1921.30
2023.09.20 04:00:0020XAUUSDbuy0.2 / 0.21930.791920.581933.682023.09.20 04:00:00filledThor
2023.09.20 14:59:5821XAUUSDsell0.2 / 0.21931.952023.09.20 14:59:58filledsl 1931.95
2023.10.06 05:00:0022XAUUSDsell0.2 / 0.21822.801839.541818.062023.10.06 05:00:00filledThor
2023.10.06 10:59:5823XAUUSDbuy0.2 / 0.21820.982023.10.06 10:59:58filledsl 1820.98
2023.11.20 11:00:0024XAUUSDbuy0.2 / 0.21977.021955.141983.222023.11.20 11:00:00filledThor
2023.11.20 12:59:5825XAUUSDsell0.2 / 0.21978.852023.11.20 12:59:58filledsl 1978.85
2023.12.05 15:00:0026XAUUSDbuy0.2 / 0.22024.771991.802034.112023.12.05 15:00:00filledThor
2023.12.05 16:59:5827XAUUSDsell0.2 / 0.22028.122023.12.05 16:59:58filledsl 2028.12
2023.12.12 10:00:0028XAUUSDsell0.2 / 0.21988.092007.151982.692023.12.12 10:00:00filledThor
2023.12.12 11:59:5829XAUUSDbuy0.2 / 0.21985.692023.12.12 11:59:58filledsl 1985.69
2023.12.20 16:00:0030XAUUSDbuy0.2 / 0.22036.652012.952043.362023.12.20 16:00:00filledThor
2023.12.21 15:59:5831XAUUSDsell0.2 / 0.22043.362023.12.21 15:59:58filledtp 2043.36
2024.01.09 13:00:0032XAUUSDsell0.2 / 0.22035.412061.622027.982024.01.09 13:00:00filledThor
2024.01.09 18:59:5733XAUUSDbuy0.2 / 0.22027.982024.01.09 18:59:57filledtp 2027.98
2024.01.18 21:00:0034XAUUSDsell0.2 / 0.22020.492047.862012.742024.01.18 21:00:00filledThor
2024.01.24 18:59:5835XAUUSDbuy0.2 / 0.22012.742024.01.24 18:59:58filledtp 2012.74
2024.02.01 12:00:0036XAUUSDbuy0.2 / 0.22041.122018.622047.502024.02.01 12:00:00filledThor
2024.02.01 16:59:5837XAUUSDsell0.2 / 0.22047.502024.02.01 16:59:58filledtp 2047.50
2024.02.27 20:00:0038XAUUSDbuy0.2 / 0.22032.442013.512037.802024.02.27 20:00:00filledThor
2024.02.28 16:59:5739XAUUSDsell0.2 / 0.22037.802024.02.28 16:59:57filledtp 2037.80
2024.03.14 15:00:0040XAUUSDbuy0.2 / 0.22162.802137.832169.872024.03.14 15:00:00filledThor
2024.03.15 08:59:5741XAUUSDsell0.2 / 0.22169.872024.03.15 08:59:57filledtp 2169.87
2024.04.17 15:00:0042XAUUSDbuy0.2 / 0.22387.522347.302398.922024.04.17 15:00:00filledThor
2024.04.17 17:59:5743XAUUSDsell0.2 / 0.22392.262024.04.17 17:59:57filledsl 2392.26
2024.04.25 10:00:0044XAUUSDsell0.2 / 0.22322.592359.602312.102024.04.25 10:00:00filledThor
2024.04.30 11:59:5845XAUUSDbuy0.2 / 0.22312.102024.04.30 11:59:58filledtp 2312.10
2024.05.06 09:00:0046XAUUSDsell0.2 / 0.22313.562352.662302.482024.05.06 09:00:00filledThor
2024.05.07 18:00:0047XAUUSDbuy0.2 / 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
2023.01.10 01:00:002XAUUSDbuyin0.21870.5120.000.000.005 000.00Thor
2023.01.10 04:59:583XAUUSDsellout0.21872.9530.000.0048.805 048.80sl 1872.95
2023.02.27 18:00:004XAUUSDsellin0.21815.4240.000.000.005 048.80Thor
2023.02.28 08:59:585XAUUSDbuyout0.21813.6250.00-0.9236.005 083.88sl 1813.62
2023.03.02 04:00:006XAUUSDbuyin0.21833.2060.000.000.005 083.88Thor
2023.03.02 14:59:587XAUUSDsellout0.21835.1170.000.0038.205 122.08sl 1835.11
2023.03.07 09:00:008XAUUSDbuyin0.21846.9680.000.000.005 122.08Thor
2023.03.07 09:59:589XAUUSDsellout0.21851.0990.000.0082.605 204.68tp 1851.09
2023.03.22 21:00:0010XAUUSDsellin0.21970.99100.000.000.005 204.68Thor
2023.03.23 01:59:5711XAUUSDbuyout0.21967.43110.00-4.6071.205 271.28sl 1967.43
2023.04.28 04:00:0012XAUUSDbuyin0.21985.98120.000.000.005 271.28Thor
2023.04.28 05:59:5713XAUUSDsellout0.21988.57130.000.0051.805 323.08sl 1988.57
2023.08.02 04:00:0014XAUUSDbuyin0.21949.39140.000.000.005 323.08Thor
2023.08.02 14:59:5815XAUUSDsellout0.21951.25150.000.0037.205 360.28sl 1951.25
2023.08.31 21:00:0016XAUUSDbuyin0.21940.55160.000.000.005 360.28Thor
2023.09.01 05:59:5817XAUUSDsellout0.21941.84170.00-2.5225.805 383.56sl 1941.84
2023.09.07 09:00:0018XAUUSDbuyin0.21917.64180.000.000.005 383.56Thor
2023.09.07 14:59:5819XAUUSDsellout0.21921.30190.000.0073.205 456.76tp 1921.30
2023.09.20 04:00:0020XAUUSDbuyin0.21930.79200.000.000.005 456.76Thor
2023.09.20 14:59:5821XAUUSDsellout0.21931.95210.000.0023.205 479.96sl 1931.95
2023.10.06 05:00:0022XAUUSDsellin0.21822.80220.000.000.005 479.96Thor
2023.10.06 10:59:5823XAUUSDbuyout0.21820.98230.000.0036.405 516.36sl 1820.98
2023.11.20 11:00:0024XAUUSDbuyin0.21977.02240.000.000.005 516.36Thor
2023.11.20 12:59:5825XAUUSDsellout0.21978.85250.000.0036.605 552.96sl 1978.85
2023.12.05 15:00:0026XAUUSDbuyin0.22024.77260.000.000.005 552.96Thor
2023.12.05 16:59:5827XAUUSDsellout0.22028.12270.000.0067.005 619.96sl 2028.12
2023.12.12 10:00:0028XAUUSDsellin0.21988.09280.000.000.005 619.96Thor
2023.12.12 11:59:5829XAUUSDbuyout0.21985.69290.000.0048.005 667.96sl 1985.69
2023.12.20 16:00:0030XAUUSDbuyin0.22036.65300.000.000.005 667.96Thor
2023.12.21 15:59:5831XAUUSDsellout0.22043.36310.00-12.60134.205 789.56tp 2043.36
2024.01.09 13:00:0032XAUUSDsellin0.22035.41320.000.000.005 789.56Thor
2024.01.09 18:59:5733XAUUSDbuyout0.22027.98330.000.00148.605 938.16tp 2027.98
2024.01.18 21:00:0034XAUUSDsellin0.22020.49340.000.000.005 938.16Thor
2024.01.24 18:59:5835XAUUSDbuyout0.22012.74350.00-3.68155.006 089.48tp 2012.74
2024.02.01 12:00:0036XAUUSDbuyin0.22041.12360.000.000.006 089.48Thor
2024.02.01 16:59:5837XAUUSDsellout0.22047.50370.000.00127.606 217.08tp 2047.50
2024.02.27 20:00:0038XAUUSDbuyin0.22032.44380.000.000.006 217.08Thor
2024.02.28 16:59:5739XAUUSDsellout0.22037.80390.00-2.52107.206 321.76tp 2037.80
2024.03.14 15:00:0040XAUUSDbuyin0.22162.80400.000.000.006 321.76Thor
2024.03.15 08:59:5741XAUUSDsellout0.22169.87410.00-2.52141.406 460.64tp 2169.87
2024.04.17 15:00:0042XAUUSDbuyin0.22387.52420.000.000.006 460.64Thor
2024.04.17 17:59:5743XAUUSDsellout0.22392.26430.000.0094.806 555.44sl 2392.26
2024.04.25 10:00:0044XAUUSDsellin0.22322.59440.000.000.006 555.44Thor
2024.04.30 11:59:5845XAUUSDbuyout0.22312.10450.00-2.76209.806 762.48tp 2312.10
2024.05.06 09:00:0046XAUUSDsellin0.22313.56460.000.000.006 762.48Thor
2024.05.07 18:00:0047XAUUSDbuyout0.22314.26470.00-0.92-14.006 747.56Thor
0.00 -33.04 1 780.60 6 747.56