Strategy Tester Report |
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MetaQuotes-Demo (Build 4297) |
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Settings |
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| 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=1 | ||||||||||||
| SetOrderExpiration=1 | ||||||||||||
| MagicNumber=33 | ||||||||||||
| CustomComment=Thor | ||||||||||||
| = | ||||||||||||
| Strategy=2 | ||||||||||||
| Company: | MetaQuotes Software Corp. | |||||||||||
| Currency: | USD | |||||||||||
| Initial Deposit: | 5 000.00 | |||||||||||
| Leverage: | 1:100 | |||||||||||
Results |
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| History Quality: | 99% | |||||||||||
| Bars: | 8028 | Ticks: | 31785 | Symbols: | 1 | |||||||
| Total Net Profit: | 787.12 | Balance Drawdown Absolute: | 0.00 | Equity Drawdown Absolute: | 96.80 | |||||||
| Gross Profit: | 802.04 | Balance Drawdown Maximal: | 14.92 (0.26%) | Equity Drawdown Maximal: | 795.52 (13.74%) | |||||||
| Gross Loss: | -14.92 | Balance Drawdown Relative: | 0.26% (14.92) | Equity Drawdown Relative: | 13.74% (795.52) | |||||||
| Profit Factor: | 53.76 | Expected Payoff: | 87.46 | Margin Level: | 1075.02% | |||||||
| Recovery Factor: | 0.99 | Sharpe Ratio: | 0.37 | Z-Score: | -0.67 (49.71%) | |||||||
| AHPR: | 1.0164 (1.64%) | LR Correlation: | 0.98 | OnTester result: | 0 | |||||||
| GHPR: | 1.0164 (1.64%) | LR Standard Error: | 67.82 | |||||||||
| Total Trades: | 9 | Short Trades (won %): | 9 (88.89%) | Long Trades (won %): | 0 (0.00%) | |||||||
| Total Deals: | 18 | Profit Trades (% of total): | 8 (88.89%) | Loss Trades (% of total): | 1 (11.11%) | |||||||
| Largest profit trade: | 207.04 | Largest loss trade: | -14.92 | |||||||||
| Average profit trade: | 100.26 | Average loss trade: | -14.92 | |||||||||
| Maximum consecutive wins ($): | 8 (802.04) | Maximum consecutive losses ($): | 1 (-14.92) | |||||||||
| Maximal consecutive profit (count): | 802.04 (8) | Maximal consecutive loss (count): | -14.92 (1) | |||||||||
| Average consecutive wins: | 8 | Average consecutive losses: | 1 | |||||||||
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| Correlation (Profits,MFE): | 0.96 | Correlation (Profits,MAE): | -0.53 | Correlation (MFE,MAE): | -0.5977 | |||||||
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| Minimal position holding time: | 1:00:00 | Maximal position holding time: | 93:00:01 | Average position holding time: | 25:33:20 | |||||||
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Orders |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Open Time | Order | Symbol | Type | Volume | Price | S / L | T / P | Time | State | Comment | ||
| 2023.01.10 01:00:00 | 2 | XAUUSD | buy stop | 0.2 / 0 | 1871.59 | 1842.73 | 1879.77 | 2023.01.10 02:00:00 | canceled | Thor | ||
| 2023.02.27 18:00:00 | 3 | XAUUSD | sell stop | 0.2 / 0.2 | 1815.42 | 1840.63 | 1808.28 | 2023.02.27 18:59:57 | filled | Thor | ||
| 2023.02.28 08:59:58 | 4 | XAUUSD | buy | 0.2 / 0.2 | 1813.62 | 2023.02.28 08:59:58 | filled | sl 1813.62 | ||||
| 2023.03.22 21:00:00 | 5 | XAUUSD | sell stop | 0.2 / 0.2 | 1970.99 | 2031.77 | 1953.77 | 2023.03.22 21:59:57 | filled | Thor | ||
| 2023.03.23 01:59:57 | 6 | XAUUSD | buy | 0.2 / 0.2 | 1967.43 | 2023.03.23 01:59:57 | filled | sl 1967.43 | ||||
| 2023.08.02 12:00:00 | 7 | XAUUSD | sell stop | 0.2 / 0.2 | 1949.86 | 1969.10 | 1944.41 | 2023.08.02 12:59:58 | filled | Thor | ||
| 2023.08.02 15:59:58 | 8 | XAUUSD | buy | 0.2 / 0.2 | 1944.41 | 2023.08.02 15:59:58 | filled | tp 1944.41 | ||||
| 2023.10.06 05:00:00 | 9 | XAUUSD | sell stop | 0.2 / 0.2 | 1822.80 | 1839.54 | 1818.06 | 2023.10.06 05:59:57 | filled | Thor | ||
| 2023.10.06 10:59:58 | 10 | XAUUSD | buy | 0.2 / 0.2 | 1820.98 | 2023.10.06 10:59:58 | filled | sl 1820.98 | ||||
| 2023.12.12 10:00:00 | 11 | XAUUSD | sell stop | 0.2 / 0.2 | 1988.09 | 2007.15 | 1982.69 | 2023.12.12 10:59:58 | filled | Thor | ||
| 2023.12.12 11:59:58 | 12 | XAUUSD | buy | 0.2 / 0.2 | 1985.69 | 2023.12.12 11:59:58 | filled | sl 1985.69 | ||||
| 2024.01.09 13:00:00 | 13 | XAUUSD | sell stop | 0.2 / 0.2 | 2035.41 | 2061.62 | 2027.98 | 2024.01.09 13:59:58 | filled | Thor | ||
| 2024.01.09 18:59:57 | 14 | XAUUSD | buy | 0.2 / 0.2 | 2027.98 | 2024.01.09 18:59:57 | filled | tp 2027.98 | ||||
| 2024.01.18 21:00:00 | 15 | XAUUSD | sell stop | 0.2 / 0.2 | 2020.49 | 2047.86 | 2012.74 | 2024.01.18 21:59:57 | filled | Thor | ||
| 2024.01.24 18:59:58 | 16 | XAUUSD | buy | 0.2 / 0.2 | 2012.74 | 2024.01.24 18:59:58 | filled | tp 2012.74 | ||||
| 2024.04.25 10:00:00 | 17 | XAUUSD | sell stop | 0.2 / 0.2 | 2322.59 | 2359.60 | 2312.10 | 2024.04.25 10:59:57 | filled | Thor | ||
| 2024.04.30 11:59:58 | 18 | XAUUSD | buy | 0.2 / 0.2 | 2312.10 | 2024.04.30 11:59:58 | filled | tp 2312.10 | ||||
| 2024.05.06 09:00:00 | 19 | XAUUSD | sell stop | 0.2 / 0.2 | 2313.56 | 2352.66 | 2302.48 | 2024.05.06 09:59:57 | filled | Thor | ||
| 2024.05.07 18:00:00 | 20 | XAUUSD | buy | 0.2 / 0.2 | 2314.26 | 2024.05.07 18:00:00 | filled | Thor | ||||
Deals |
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| Time | Deal | Symbol | Type | Direction | Volume | Price | Order | Commission | Swap | Profit | Balance | Comment |
| 2023.01.01 00:00:00 | 1 | balance | 0.00 | 0.00 | 5 000.00 | 5 000.00 | ||||||
| 2023.02.27 18:59:57 | 2 | XAUUSD | sell | in | 0.2 | 1815.42 | 3 | 0.00 | 0.00 | 0.00 | 5 000.00 | Thor |
| 2023.02.28 08:59:58 | 3 | XAUUSD | buy | out | 0.2 | 1813.62 | 4 | 0.00 | -0.92 | 36.00 | 5 035.08 | sl 1813.62 |
| 2023.03.22 21:59:57 | 4 | XAUUSD | sell | in | 0.2 | 1970.99 | 5 | 0.00 | 0.00 | 0.00 | 5 035.08 | Thor |
| 2023.03.23 01:59:57 | 5 | XAUUSD | buy | out | 0.2 | 1967.43 | 6 | 0.00 | -4.60 | 71.20 | 5 101.68 | sl 1967.43 |
| 2023.08.02 12:59:58 | 6 | XAUUSD | sell | in | 0.2 | 1949.86 | 7 | 0.00 | 0.00 | 0.00 | 5 101.68 | Thor |
| 2023.08.02 15:59:58 | 7 | XAUUSD | buy | out | 0.2 | 1944.41 | 8 | 0.00 | 0.00 | 109.00 | 5 210.68 | tp 1944.41 |
| 2023.10.06 05:59:57 | 8 | XAUUSD | sell | in | 0.2 | 1822.80 | 9 | 0.00 | 0.00 | 0.00 | 5 210.68 | Thor |
| 2023.10.06 10:59:58 | 9 | XAUUSD | buy | out | 0.2 | 1820.98 | 10 | 0.00 | 0.00 | 36.40 | 5 247.08 | sl 1820.98 |
| 2023.12.12 10:59:58 | 10 | XAUUSD | sell | in | 0.2 | 1988.09 | 11 | 0.00 | 0.00 | 0.00 | 5 247.08 | Thor |
| 2023.12.12 11:59:58 | 11 | XAUUSD | buy | out | 0.2 | 1985.69 | 12 | 0.00 | 0.00 | 48.00 | 5 295.08 | sl 1985.69 |
| 2024.01.09 13:59:58 | 12 | XAUUSD | sell | in | 0.2 | 2035.41 | 13 | 0.00 | 0.00 | 0.00 | 5 295.08 | Thor |
| 2024.01.09 18:59:57 | 13 | XAUUSD | buy | out | 0.2 | 2027.98 | 14 | 0.00 | 0.00 | 148.60 | 5 443.68 | tp 2027.98 |
| 2024.01.18 21:59:57 | 14 | XAUUSD | sell | in | 0.2 | 2020.49 | 15 | 0.00 | 0.00 | 0.00 | 5 443.68 | Thor |
| 2024.01.24 18:59:58 | 15 | XAUUSD | buy | out | 0.2 | 2012.74 | 16 | 0.00 | -3.68 | 155.00 | 5 595.00 | tp 2012.74 |
| 2024.04.25 10:59:57 | 16 | XAUUSD | sell | in | 0.2 | 2322.59 | 17 | 0.00 | 0.00 | 0.00 | 5 595.00 | Thor |
| 2024.04.30 11:59:58 | 17 | XAUUSD | buy | out | 0.2 | 2312.10 | 18 | 0.00 | -2.76 | 209.80 | 5 802.04 | tp 2312.10 |
| 2024.05.06 09:59:57 | 18 | XAUUSD | sell | in | 0.2 | 2313.56 | 19 | 0.00 | 0.00 | 0.00 | 5 802.04 | Thor |
| 2024.05.07 18:00:00 | 19 | XAUUSD | buy | out | 0.2 | 2314.26 | 20 | 0.00 | -0.92 | -14.00 | 5 787.12 | Thor |
| 0.00 | -12.88 | 800.00 | 5 787.12 | |||||||||