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=1
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: 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
Graph
Graph
Correlation (Profits,MFE): 0.96 Correlation (Profits,MAE): -0.53 Correlation (MFE,MAE): -0.5977
Graph
Minimal position holding time: 1:00:00 Maximal position holding time: 93:00:01 Average position holding time: 25:33:20
Graph
Orders
Open Time Order Symbol Type Volume Price S / L T / P Time State Comment
2023.01.10 01:00:002XAUUSDbuy stop0.2 / 01871.591842.731879.772023.01.10 02:00:00canceledThor
2023.02.27 18:00:003XAUUSDsell stop0.2 / 0.21815.421840.631808.282023.02.27 18:59:57filledThor
2023.02.28 08:59:584XAUUSDbuy0.2 / 0.21813.622023.02.28 08:59:58filledsl 1813.62
2023.03.22 21:00:005XAUUSDsell stop0.2 / 0.21970.992031.771953.772023.03.22 21:59:57filledThor
2023.03.23 01:59:576XAUUSDbuy0.2 / 0.21967.432023.03.23 01:59:57filledsl 1967.43
2023.08.02 12:00:007XAUUSDsell stop0.2 / 0.21949.861969.101944.412023.08.02 12:59:58filledThor
2023.08.02 15:59:588XAUUSDbuy0.2 / 0.21944.412023.08.02 15:59:58filledtp 1944.41
2023.10.06 05:00:009XAUUSDsell stop0.2 / 0.21822.801839.541818.062023.10.06 05:59:57filledThor
2023.10.06 10:59:5810XAUUSDbuy0.2 / 0.21820.982023.10.06 10:59:58filledsl 1820.98
2023.12.12 10:00:0011XAUUSDsell stop0.2 / 0.21988.092007.151982.692023.12.12 10:59:58filledThor
2023.12.12 11:59:5812XAUUSDbuy0.2 / 0.21985.692023.12.12 11:59:58filledsl 1985.69
2024.01.09 13:00:0013XAUUSDsell stop0.2 / 0.22035.412061.622027.982024.01.09 13:59:58filledThor
2024.01.09 18:59:5714XAUUSDbuy0.2 / 0.22027.982024.01.09 18:59:57filledtp 2027.98
2024.01.18 21:00:0015XAUUSDsell stop0.2 / 0.22020.492047.862012.742024.01.18 21:59:57filledThor
2024.01.24 18:59:5816XAUUSDbuy0.2 / 0.22012.742024.01.24 18:59:58filledtp 2012.74
2024.04.25 10:00:0017XAUUSDsell stop0.2 / 0.22322.592359.602312.102024.04.25 10:59:57filledThor
2024.04.30 11:59:5818XAUUSDbuy0.2 / 0.22312.102024.04.30 11:59:58filledtp 2312.10
2024.05.06 09:00:0019XAUUSDsell stop0.2 / 0.22313.562352.662302.482024.05.06 09:59:57filledThor
2024.05.07 18:00:0020XAUUSDbuy0.2 / 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 18:59:572XAUUSDsellin0.21815.4230.000.000.005 000.00Thor
2023.02.28 08:59:583XAUUSDbuyout0.21813.6240.00-0.9236.005 035.08sl 1813.62
2023.03.22 21:59:574XAUUSDsellin0.21970.9950.000.000.005 035.08Thor
2023.03.23 01:59:575XAUUSDbuyout0.21967.4360.00-4.6071.205 101.68sl 1967.43
2023.08.02 12:59:586XAUUSDsellin0.21949.8670.000.000.005 101.68Thor
2023.08.02 15:59:587XAUUSDbuyout0.21944.4180.000.00109.005 210.68tp 1944.41
2023.10.06 05:59:578XAUUSDsellin0.21822.8090.000.000.005 210.68Thor
2023.10.06 10:59:589XAUUSDbuyout0.21820.98100.000.0036.405 247.08sl 1820.98
2023.12.12 10:59:5810XAUUSDsellin0.21988.09110.000.000.005 247.08Thor
2023.12.12 11:59:5811XAUUSDbuyout0.21985.69120.000.0048.005 295.08sl 1985.69
2024.01.09 13:59:5812XAUUSDsellin0.22035.41130.000.000.005 295.08Thor
2024.01.09 18:59:5713XAUUSDbuyout0.22027.98140.000.00148.605 443.68tp 2027.98
2024.01.18 21:59:5714XAUUSDsellin0.22020.49150.000.000.005 443.68Thor
2024.01.24 18:59:5815XAUUSDbuyout0.22012.74160.00-3.68155.005 595.00tp 2012.74
2024.04.25 10:59:5716XAUUSDsellin0.22322.59170.000.000.005 595.00Thor
2024.04.30 11:59:5817XAUUSDbuyout0.22312.10180.00-2.76209.805 802.04tp 2312.10
2024.05.06 09:59:5718XAUUSDsellin0.22313.56190.000.000.005 802.04Thor
2024.05.07 18:00:0019XAUUSDbuyout0.22314.26200.00-0.92-14.005 787.12Thor
0.00 -12.88 800.00 5 787.12