Strategy Tester Report
ICMarketsEU-Demo (Build 6230)
Settings
Expert: CryptoMarket130
Symbol: BTCUSD
Period: H1 (2026.06.01 - 2026.07.01)
Inputs: === Portfolio ====
InpSymbols=BTCUSD,ETHUSD
InpMagicBase=880000
=== Risk / position sizing (shared equity) ====
InpRiskPct=1.0
InpMaxDailyLossPct=6.0
InpMaxLots=50.0
InpMaxTotalRiskPct=9.0
InpMaxPerSymRiskPct=6.0
=== Trend / regime filter ====
InpEmaFast=50
InpEmaSlow=200
InpAdxPeriod=14
InpAdxMin=27.0
InpUseHTF=true
InpHTF=16388
InpHTFEma=100
=== Entry (Donchian breakout) ====
InpBreakoutBars=50
InpMinAtrPct=0.10
InpMaxAtrPct=6.0
InpCooldownBars=0
=== Stops / exits ====
InpAtrPeriod=14
InpSL_ATR=3.0
InpTrailATR=3.0
=== Partial take-profit + runner ====
InpPartialTP=false
InpTP1_R=2.0
InpTP1Pct=50.0
InpBE_R=1.2
InpFixedTP_RR=6.0
=== Pyramiding ====
InpPyramid=true
InpMaxAdds=5
InpAddStepATR=1.5
InpAddRiskFrac=0.6
InpTrimAtLevel=0
InpTrimFrac=0.30
=== News filter (USD, native calendar) ====
InpUseNews=true
InpBlockHigh=true
InpBlockMedium=false
InpNewsBeforeMin=60
InpNewsAfterMin=45
InpFlatBeforeNews=true
=== Misc ====
InpSlippage=30
InpVerbose=false
Company: IC Markets (EU) Ltd
Currency: USD
Initial Deposit: 5 000.00
Leverage: 1:100
Results
History Quality: 100% real ticks
Bars: 709 Ticks: 19916320 Symbols: 2
Total Net Profit: 356.46 Balance Drawdown Absolute: 26.53 Equity Drawdown Absolute: 6.05
Gross Profit: 849.38 Balance Drawdown Maximal: 396.40 (6.89%) Equity Drawdown Maximal: 564.33 (9.53%)
Gross Loss: -492.92 Balance Drawdown Relative: 6.89% (396.40) Equity Drawdown Relative: 9.53% (564.33)
Profit Factor: 1.72 Expected Payoff: 11.88 Margin Level: 104.88%
Recovery Factor: 0.63 Sharpe Ratio: 4.18 Z-Score: -2.03 (95.66%)
AHPR: 1.0024 (0.24%) LR Correlation: 0.52 OnTester result: 204.8415010714185
GHPR: 1.0023 (0.23%) LR Standard Error: 235.98
Total Trades: 30 Short Trades (won %): 24 (37.50%) Long Trades (won %): 6 (16.67%)
Total Deals: 60 Profit Trades (% of total): 10 (33.33%) Loss Trades (% of total): 20 (66.67%)
Largest profit trade: 246.10 Largest loss trade: -56.07
Average profit trade: 84.94 Average loss trade: -24.65
Maximum consecutive wins ($): 6 (754.01) Maximum consecutive losses ($): 12 (-347.55)
Maximal consecutive profit (count): 754.01 (6) Maximal consecutive loss (count): -347.55 (12)
Average consecutive wins: 3 Average consecutive losses: 4
Graph
Graph
Correlation (Profits,MFE): 0.97 Correlation (Profits,MAE): 0.62 Correlation (MFE,MAE): 0.5818
Graph
Minimal position holding time: 0:27:29 Maximal position holding time: 59:42:24 Average position holding time: 19:38:17
Graph
Orders
Open Time Order Symbol Type Volume Price S / L T / P Time State Comment
2026.06.01 10:00:012ETHUSDsell1.09 / 1.090.002029.491709.212026.06.01 10:00:01filledCryptoTrend
2026.06.01 15:00:003BTCUSDsell0.03 / 0.030.0073750.4664184.802026.06.01 15:00:00filledCryptoTrend
2026.06.01 17:00:004BTCUSDsell0.02 / 0.020.0073083.2162654.032026.06.01 17:00:00filledCryptoTrend
2026.06.01 22:38:345ETHUSDbuy1.09 / 1.090.002026.06.01 22:38:34filledsl 2003.97
2026.06.02 05:00:006BTCUSDsell0.01 / 0.010.0072217.4260629.362026.06.02 05:00:00filledCryptoTrend
2026.06.02 12:00:007BTCUSDsell0.02 / 0.020.0071195.2860807.962026.06.02 12:00:00filledCryptoTrend
2026.06.02 16:00:008BTCUSDsell0.02 / 0.020.0070393.7159948.112026.06.02 16:00:00filledCryptoTrend
2026.06.02 18:00:009BTCUSDsell0.01 / 0.010.0069599.7357623.272026.06.02 18:00:00filledCryptoTrend
2026.06.02 18:00:0010ETHUSDsell0.71 / 0.710.001991.111609.402026.06.02 18:00:00filledCryptoTrend
2026.06.02 19:18:3411ETHUSDbuy0.71 / 0.710.002026.06.02 19:18:34filledsl 1942.10
2026.06.03 02:00:0012ETHUSDsell0.69 / 0.690.001943.611395.392026.06.03 02:00:00filledCryptoTrend
2026.06.03 19:00:0013ETHUSDsell0.53 / 0.530.001891.931479.882026.06.03 19:00:00filledCryptoTrend
2026.06.03 23:00:0014ETHUSDsell0.32 / 0.320.001858.531446.362026.06.03 23:00:00filledCryptoTrend
2026.06.04 00:43:1215ETHUSDbuy0.69 / 0.690.002026.06.04 00:43:12filledsl 1827.46
2026.06.04 00:43:1216ETHUSDbuy0.53 / 0.530.002026.06.04 00:43:12filledsl 1827.46
2026.06.04 00:43:1217ETHUSDbuy0.32 / 0.320.002026.06.04 00:43:12filledsl 1827.46
2026.06.04 02:42:2418BTCUSDbuy0.03 / 0.030.002026.06.04 02:42:24filledtp 64184.80
2026.06.04 04:22:3219BTCUSDbuy0.02 / 0.020.002026.06.04 04:22:32filledtp 62654.03
2026.06.04 05:00:0020ETHUSDsell0.61 / 0.610.001851.981183.542026.06.04 05:00:00filledCryptoTrend
2026.06.04 06:07:0221BTCUSDbuy0.01 / 0.010.002026.06.04 06:07:02filledsl 63782.18
2026.06.04 06:07:0222BTCUSDbuy0.02 / 0.020.002026.06.04 06:07:02filledsl 63782.18
2026.06.04 06:07:0223BTCUSDbuy0.02 / 0.020.002026.06.04 06:07:02filledsl 63782.18
2026.06.04 06:07:0224BTCUSDbuy0.01 / 0.010.002026.06.04 06:07:02filledsl 63782.18
2026.06.04 06:32:1825ETHUSDbuy0.61 / 0.610.002026.06.04 06:32:18filledsl 1812.06
2026.06.05 09:00:0026ETHUSDsell0.75 / 0.750.001756.321229.972026.06.05 09:00:00filledCryptoTrend
2026.06.05 17:00:0027BTCUSDsell0.01 / 0.010.0063679.5742625.742026.06.05 17:00:00filledCryptoTrend
2026.06.05 17:00:0028ETHUSDsell0.33 / 0.330.001715.26991.272026.06.05 17:00:00filledCryptoTrend
2026.06.06 08:00:0029ETHUSDsell0.32 / 0.320.001629.84867.362026.06.06 08:00:00filledCryptoTrend
2026.06.07 06:19:3730BTCUSDbuy0.01 / 0.010.002026.06.07 06:19:37filledsl 61742.10
2026.06.07 09:27:2931ETHUSDbuy0.75 / 0.750.002026.06.07 09:27:29filledsl 1612.95
2026.06.07 09:27:2932ETHUSDbuy0.33 / 0.330.002026.06.07 09:27:29filledsl 1612.95
2026.06.07 09:27:2933ETHUSDbuy0.32 / 0.320.002026.06.07 09:27:29filledsl 1612.95
2026.06.09 19:00:0034BTCUSDsell0.03 / 0.030.0062590.6052078.902026.06.09 19:00:00filledCryptoTrend
2026.06.09 23:15:1235BTCUSDbuy0.03 / 0.030.002026.06.09 23:15:12filledsl 62233.20
2026.06.15 15:00:0036BTCUSDbuy0.04 / 0.040.0064977.8373463.862026.06.15 15:00:00filledCryptoTrend
2026.06.15 16:00:0037ETHUSDbuy1.23 / 1.230.001732.012055.302026.06.15 16:00:00filledCryptoTrend
2026.06.15 17:00:0038ETHUSDbuy0.62 / 0.620.001758.532145.032026.06.15 17:00:00filledCryptoTrend
2026.06.15 19:00:0039BTCUSDbuy0.02 / 0.020.0066024.3174735.332026.06.15 19:00:00filledCryptoTrend
2026.06.15 19:00:0040ETHUSDbuy0.56 / 0.560.001784.922209.822026.06.15 19:00:00filledCryptoTrend
2026.06.16 01:26:0341ETHUSDsell1.23 / 1.230.002026.06.16 01:26:03filledsl 1792.53
2026.06.16 01:26:0342ETHUSDsell0.62 / 0.620.002026.06.16 01:26:03filledsl 1792.53
2026.06.16 01:26:0743BTCUSDsell0.04 / 0.040.002026.06.16 01:26:07filledsl 66090.67
2026.06.16 01:26:4344ETHUSDsell0.56 / 0.560.002026.06.16 01:26:43filledsl 1786.22
2026.06.16 05:12:3545BTCUSDsell0.02 / 0.020.002026.06.16 05:12:35filledsl 66024.31
2026.06.22 17:00:0046ETHUSDbuy1.12 / 1.120.001727.562077.492026.06.22 17:00:00filledCryptoTrend
2026.06.22 21:55:2547ETHUSDsell1.12 / 1.120.002026.06.22 21:55:25filledsl 1727.56
2026.06.23 10:00:0048BTCUSDsell0.04 / 0.040.0064057.1555681.352026.06.23 10:00:00filledCryptoTrend
2026.06.23 12:00:0049ETHUSDsell1.03 / 1.030.001697.981318.122026.06.23 12:00:00filledCryptoTrend
2026.06.23 16:00:0050BTCUSDsell0.02 / 0.020.0063414.0854767.482026.06.23 16:00:00filledCryptoTrend
2026.06.24 04:31:5851BTCUSDbuy0.04 / 0.040.002026.06.24 04:31:58filledsl 63002.61
2026.06.24 14:49:3152ETHUSDbuy1.03 / 1.030.002026.06.24 14:49:31filledsl 1688.80
2026.06.24 14:49:3453BTCUSDbuy0.02 / 0.020.002026.06.24 14:49:34filledsl 63117.41
2026.06.24 20:00:0054BTCUSDsell0.03 / 0.030.0061366.6250071.342026.06.24 20:00:00filledCryptoTrend
2026.06.24 20:00:0055ETHUSDsell0.88 / 0.880.001647.871214.062026.06.24 20:00:00filledCryptoTrend
2026.06.24 23:06:0956BTCUSDbuy0.03 / 0.030.002026.06.24 23:06:09filledsl 60622.60
2026.06.24 23:06:2357ETHUSDbuy0.88 / 0.880.002026.06.24 23:06:23filledsl 1612.28
2026.06.25 17:00:0058ETHUSDsell0.83 / 0.830.001601.591143.912026.06.25 17:00:00filledCryptoTrend
2026.06.26 18:40:2459ETHUSDbuy0.83 / 0.830.002026.06.26 18:40:24filledsl 1589.17
2026.06.30 16:00:0060BTCUSDsell0.05 / 0.050.0059327.9052191.462026.06.30 16:00:00filledCryptoTrend
2026.06.30 17:02:3261BTCUSDbuy0.05 / 0.050.002026.06.30 17:02:32filledsl 59158.01
Deals
Time Deal Symbol Type Direction Volume Price Order Commission Swap Profit Balance Comment
2026.06.01 00:00:001balance0.000.005 000.005 000.00
2026.06.01 10:00:012ETHUSDsellin1.091983.7420.000.000.005 000.00CryptoTrend
2026.06.01 15:00:003BTCUSDsellin0.0372384.0930.000.000.005 000.00CryptoTrend
2026.06.01 17:00:004BTCUSDsellin0.0271592.1640.000.000.005 000.00CryptoTrend
2026.06.01 22:38:345ETHUSDbuyout1.092004.2950.000.00-22.404 977.60sl 2003.97
2026.06.02 05:00:006BTCUSDsellin0.0170562.0460.000.000.004 977.60CryptoTrend
2026.06.02 12:00:007BTCUSDsellin0.0269715.7370.000.000.004 977.60CryptoTrend
2026.06.02 16:00:008BTCUSDsellin0.0268902.5180.000.000.004 977.60CryptoTrend
2026.06.02 18:00:009BTCUSDsellin0.0167884.9890.000.000.004 977.60CryptoTrend
2026.06.02 18:00:0010ETHUSDsellin0.711936.58100.000.000.004 977.60CryptoTrend
2026.06.02 19:18:3411ETHUSDbuyout0.711942.39110.000.00-4.134 973.47sl 1942.10
2026.06.03 02:00:0012ETHUSDsellin0.691865.29120.000.000.004 973.47CryptoTrend
2026.06.03 19:00:0013ETHUSDsellin0.531833.07130.000.000.004 973.47CryptoTrend
2026.06.03 23:00:0014ETHUSDsellin0.321799.65140.000.000.004 973.47CryptoTrend
2026.06.04 00:43:1215ETHUSDbuyout0.691827.54150.000.0026.054 999.52sl 1827.46
2026.06.04 00:43:1216ETHUSDbuyout0.531827.54160.000.002.935 002.45sl 1827.46
2026.06.04 00:43:1217ETHUSDbuyout0.321827.54170.000.00-8.924 993.53sl 1827.46
2026.06.04 02:42:2418BTCUSDbuyout0.0364180.74180.000.00246.105 239.63tp 64184.80
2026.06.04 04:22:3219BTCUSDbuyout0.0262653.60190.000.00178.775 418.40tp 62654.03
2026.06.04 05:00:0020ETHUSDsellin0.611756.49200.000.000.005 418.40CryptoTrend
2026.06.04 06:07:0221BTCUSDbuyout0.0163794.95210.000.0067.675 486.07sl 63782.18
2026.06.04 06:07:0222BTCUSDbuyout0.0263794.95220.000.00118.425 604.49sl 63782.18
2026.06.04 06:07:0223BTCUSDbuyout0.0263794.95230.000.00102.155 706.64sl 63782.18
2026.06.04 06:07:0224BTCUSDbuyout0.0163794.95240.000.0040.905 747.54sl 63782.18
2026.06.04 06:32:1825ETHUSDbuyout0.611812.41250.000.00-34.115 713.43sl 1812.06
2026.06.05 09:00:0026ETHUSDsellin0.751681.13260.000.000.005 713.43CryptoTrend
2026.06.05 17:00:0027BTCUSDsellin0.0160678.87270.000.000.005 713.43CryptoTrend
2026.06.05 17:00:0028ETHUSDsellin0.331611.83280.000.000.005 713.43CryptoTrend
2026.06.06 08:00:0029ETHUSDsellin0.321520.91290.000.000.005 713.43CryptoTrend
2026.06.07 06:19:3730BTCUSDbuyout0.0161744.99300.000.00-10.665 702.77sl 61742.10
2026.06.07 09:27:2931ETHUSDbuyout0.751614.34310.000.0050.095 752.86sl 1612.95
2026.06.07 09:27:2932ETHUSDbuyout0.331614.34320.000.00-0.835 752.03sl 1612.95
2026.06.07 09:27:2933ETHUSDbuyout0.321614.34330.000.00-29.905 722.13sl 1612.95
2026.06.09 19:00:0034BTCUSDsellin0.0361088.96340.000.000.005 722.13CryptoTrend
2026.06.09 23:15:1235BTCUSDbuyout0.0362236.34350.000.00-34.425 687.71sl 62233.20
2026.06.15 15:00:0036BTCUSDbuyin0.0466202.64360.000.000.005 687.71CryptoTrend
2026.06.15 16:00:0037ETHUSDbuyin1.231778.19370.000.000.005 687.71CryptoTrend
2026.06.15 17:00:0038ETHUSDbuyin0.621813.74380.000.000.005 687.71CryptoTrend
2026.06.15 19:00:0039BTCUSDbuyin0.0267264.07390.000.000.005 687.71CryptoTrend
2026.06.15 19:00:0040ETHUSDbuyin0.561845.62400.000.000.005 687.71CryptoTrend
2026.06.16 01:26:0341ETHUSDsellout1.231792.45410.00-1.2417.545 704.01sl 1792.53
2026.06.16 01:26:0342ETHUSDsellout0.621792.45420.00-0.62-13.205 690.19sl 1792.53
2026.06.16 01:26:0743BTCUSDsellout0.0466087.79430.00-1.48-4.595 684.12sl 66090.67
2026.06.16 01:26:4344ETHUSDsellout0.561786.07440.00-0.56-33.355 650.21sl 1786.22
2026.06.16 05:12:3545BTCUSDsellout0.0266023.60450.00-0.74-24.815 624.66sl 66024.31
2026.06.22 17:00:0046ETHUSDbuyin1.121777.55460.000.000.005 624.66CryptoTrend
2026.06.22 21:55:2547ETHUSDsellout1.121727.49470.000.00-56.075 568.59sl 1727.56
2026.06.23 10:00:0048BTCUSDsellin0.0462860.66480.000.000.005 568.59CryptoTrend
2026.06.23 12:00:0049ETHUSDsellin1.031643.71490.000.000.005 568.59CryptoTrend
2026.06.23 16:00:0050BTCUSDsellin0.0262178.85500.000.000.005 568.59CryptoTrend
2026.06.24 04:31:5851BTCUSDbuyout0.0463007.41510.000.00-5.875 562.72sl 63002.61
2026.06.24 14:49:3152ETHUSDbuyout1.031692.30520.000.00-50.055 512.67sl 1688.80
2026.06.24 14:49:3453BTCUSDbuyout0.0263119.00530.000.00-18.805 493.87sl 63117.41
2026.06.24 20:00:0054BTCUSDsellin0.0359753.03540.000.000.005 493.87CryptoTrend
2026.06.24 20:00:0055ETHUSDsellin0.881585.90550.000.000.005 493.87CryptoTrend
2026.06.24 23:06:0956BTCUSDbuyout0.0360638.00560.000.00-26.555 467.32sl 60622.60
2026.06.24 23:06:2357ETHUSDbuyout0.881612.97570.000.00-23.825 443.50sl 1612.28
2026.06.25 17:00:0058ETHUSDsellin0.831536.21580.000.000.005 443.50CryptoTrend
2026.06.26 18:40:2459ETHUSDbuyout0.831589.19590.000.00-43.975 399.53sl 1589.17
2026.06.30 16:00:0060BTCUSDsellin0.0558296.78600.000.000.005 399.53CryptoTrend
2026.06.30 17:02:3261BTCUSDbuyout0.0559158.17610.000.00-43.075 356.46sl 59158.01
0.00 -4.64 361.10 5 356.46