Strategy Tester Report
ICMarketsEU-Demo (Build 6230)
Settings
Expert: GoldRegimeH1Pro
Symbol: XAUUSD
Period: H1 (2026.07.16 - 2026.09.30)
Inputs: === Gold regime signal ====
InpSignalTF=16385
InpLongEMAPeriod=1440
InpShortEMAPeriod=1800
InpSlopeBars=120
InpEntryBandPct=1.50
InpExitBandPct=0.30
InpConfirmBars=6
InpAllowShorts=true
=== Volatility-targeted exposure ====
InpVolPeriod=480
InpTargetVolPct=14.0
InpMinLeverage=0.10
InpMaxLeverage=1.35
InpLongScale=1.00
InpShortScale=0.50
InpDeltaRebalance=true
InpRebalanceSteps=1
InpUseMinLot=true
InpMaxMinLotLeverage=4.25
InpMaxStopRiskPct=2.00
InpMaxMinLotRiskPct=2.00
=== One bounded adverse-move add ====
InpLossAddEnabled=false
InpLossAddTriggerSigma=0.75
InpLossAddScale=0.50
InpLossAddMaxLeverage=2.00
InpLossAddMaxStopRiskPct=3.00
InpLossAddExitAtBreakeven=false
=== Protection ====
InpATRPeriod=20
InpEmergencyStopATR=6.0
InpStopCooldownBars=12
InpMaxSpreadPct=0.12
InpMaxDailyLossPct=3.0
InpMaxPeakDDPct=25.0
InpCloseOnGuard=true
=== Execution ====
InpSlippagePts=50
InpMagic=88420715
InpComment=Gold-Regime-H1-Pro
=== Monitoring ====
InpWriteStatus=false
InpEAName=Gold Regime H1 Pro
InpStatusFile=status.json
InpEventsFile=trade_events.jsonl
InpEquityFile=equity.csv
InpStatusSec=5
=== Adaptive risk and execution ====
InpFastVolPeriod=0
InpRebalanceBandPct=0.0
InpProfitTrailStartATR=8.0
InpProfitTrailATR=6.0
InpCloseRetrySeconds=5
Company: IC Markets (EU) Ltd
Currency: USD
Initial Deposit: 5 000.00
Leverage: 1:100
Results
History Quality: 100% real ticks
Bars: 1240 Ticks: 36428084 Symbols: 1
Total Net Profit: -159.90 Balance Drawdown Absolute: 167.17 Equity Drawdown Absolute: 193.51
Gross Profit: 229.31 Balance Drawdown Maximal: 196.41 (3.91%) Equity Drawdown Maximal: 242.65 (4.81%)
Gross Loss: -389.21 Balance Drawdown Relative: 3.91% (196.41) Equity Drawdown Relative: 4.81% (242.65)
Profit Factor: 0.59 Expected Payoff: -6.15 Margin Level: 6984.85%
Recovery Factor: -0.66 Sharpe Ratio: -4.58 Z-Score: 1.62 (89.48%)
AHPR: 0.9988 (-0.12%) LR Correlation: -0.92 OnTester result: -0.6654502254275693
GHPR: 0.9988 (-0.12%) LR Standard Error: 26.11
Total Trades: 26 Short Trades (won %): 14 (71.43%) Long Trades (won %): 12 (66.67%)
Total Deals: 52 Profit Trades (% of total): 18 (69.23%) Loss Trades (% of total): 8 (30.77%)
Largest profit trade: 41.09 Largest loss trade: -88.46
Average profit trade: 12.74 Average loss trade: -48.52
Maximum consecutive wins ($): 3 (94.55) Maximum consecutive losses ($): 2 (-95.02)
Maximal consecutive profit (count): 94.55 (3) Maximal consecutive loss (count): -95.02 (2)
Average consecutive wins: 2 Average consecutive losses: 1
Graph
Graph
Correlation (Profits,MFE): 0.40 Correlation (Profits,MAE): 0.80 Correlation (MFE,MAE): -0.0512
Graph
Minimal position holding time: 1:00:00 Maximal position holding time: 43:00:00 Average position holding time: 9:27:24
Graph
Orders
Open Time Order Symbol Type Volume Price S / L T / P Time State Comment
2026.07.16 02:00:002XAUUSDsell0.01 / 0.010.004156.722026.07.16 02:00:00filledGold-Regime-H1-Pro
2026.07.16 04:00:003XAUUSDbuy0.01 / 0.010.002026.07.16 04:00:00filled
2026.07.16 16:00:004XAUUSDsell0.01 / 0.010.004085.682026.07.16 16:00:00filledGold-Regime-H1-Pro
2026.07.16 21:00:005XAUUSDbuy0.01 / 0.010.002026.07.16 21:00:00filled
2026.07.17 13:00:006XAUUSDsell0.01 / 0.010.004098.092026.07.17 13:00:00filledGold-Regime-H1-Pro
2026.07.17 14:00:007XAUUSDbuy0.01 / 0.010.002026.07.17 14:00:00filled
2026.07.20 03:00:008XAUUSDsell0.01 / 0.010.004094.502026.07.20 03:00:00filledGold-Regime-H1-Pro
2026.07.20 05:00:009XAUUSDbuy0.01 / 0.010.002026.07.20 05:00:00filled
2026.07.20 17:00:0010XAUUSDsell0.01 / 0.010.004094.892026.07.20 17:00:00filledGold-Regime-H1-Pro
2026.07.22 03:17:0311XAUUSDbuy0.01 / 0.010.002026.07.22 03:17:03filledsl 4094.89
2026.07.22 15:00:0012XAUUSDsell0.01 / 0.010.004196.152026.07.22 15:00:00filledGold-Regime-H1-Pro
2026.07.23 11:00:0013XAUUSDbuy0.01 / 0.010.002026.07.23 11:00:00filled
2026.07.23 23:00:0014XAUUSDsell0.01 / 0.010.004140.062026.07.23 23:00:00filledGold-Regime-H1-Pro
2026.07.24 06:00:0015XAUUSDbuy0.01 / 0.010.002026.07.24 06:00:00filled
2026.07.24 18:00:0016XAUUSDsell0.01 / 0.010.004130.032026.07.24 18:00:00filledGold-Regime-H1-Pro
2026.07.28 13:00:0017XAUUSDbuy0.01 / 0.010.002026.07.28 13:00:00filled
2026.07.29 02:00:0018XAUUSDsell0.01 / 0.010.004095.982026.07.29 02:00:00filledGold-Regime-H1-Pro
2026.07.29 21:49:2319XAUUSDbuy0.01 / 0.010.002026.07.29 21:49:23filledsl 4095.98
2026.07.31 14:00:0020XAUUSDsell0.01 / 0.010.004141.522026.07.31 14:00:00filledGold-Regime-H1-Pro
2026.07.31 16:00:0021XAUUSDbuy0.01 / 0.010.002026.07.31 16:00:00filled
2026.08.03 05:00:0022XAUUSDsell0.01 / 0.010.004149.682026.08.03 05:00:00filledGold-Regime-H1-Pro
2026.08.03 14:00:0023XAUUSDbuy0.01 / 0.010.002026.08.03 14:00:00filled
2026.08.04 03:00:0024XAUUSDsell0.01 / 0.010.004129.892026.08.04 03:00:00filledGold-Regime-H1-Pro
2026.08.05 05:46:1425XAUUSDbuy0.01 / 0.010.002026.08.05 05:46:14filledsl 4129.89
2026.08.12 03:00:0026XAUUSDbuy0.01 / 0.010.004277.082026.08.12 03:00:00filledGold-Regime-H1-Pro
2026.08.12 04:00:0027XAUUSDsell0.01 / 0.010.002026.08.12 04:00:00filled
2026.08.12 16:00:0028XAUUSDbuy0.01 / 0.010.004341.322026.08.12 16:00:00filledGold-Regime-H1-Pro
2026.08.12 17:00:0029XAUUSDsell0.01 / 0.010.002026.08.12 17:00:00filled
2026.08.14 14:00:0030XAUUSDbuy0.01 / 0.010.004252.642026.08.14 14:00:00filledGold-Regime-H1-Pro
2026.08.14 15:00:0031XAUUSDsell0.01 / 0.010.002026.08.14 15:00:00filled
2026.08.17 04:00:0032XAUUSDbuy0.01 / 0.010.004310.182026.08.17 04:00:00filledGold-Regime-H1-Pro
2026.08.17 17:00:0033XAUUSDsell0.01 / 0.010.002026.08.17 17:00:00filled
2026.08.18 06:00:0034XAUUSDbuy0.01 / 0.010.004304.512026.08.18 06:00:00filledGold-Regime-H1-Pro
2026.08.19 09:00:0035XAUUSDsell0.01 / 0.010.002026.08.19 09:00:00filled
2026.08.20 15:00:0036XAUUSDbuy0.01 / 0.010.004373.752026.08.20 15:00:00filledGold-Regime-H1-Pro
2026.08.20 16:00:0037XAUUSDsell0.01 / 0.010.002026.08.20 16:00:00filled
2026.08.26 15:00:0038XAUUSDbuy0.01 / 0.010.004529.912026.08.26 15:00:00filledGold-Regime-H1-Pro
2026.08.26 17:00:0039XAUUSDsell0.01 / 0.010.002026.08.26 17:00:00filled
2026.08.28 14:00:0040XAUUSDbuy0.01 / 0.010.004503.782026.08.28 14:00:00filledGold-Regime-H1-Pro
2026.08.28 16:00:0041XAUUSDsell0.01 / 0.010.002026.08.28 16:00:00filled
2026.09.01 03:00:0042XAUUSDbuy0.01 / 0.010.004359.192026.09.01 03:00:00filledGold-Regime-H1-Pro
2026.09.01 10:00:0043XAUUSDsell0.01 / 0.010.002026.09.01 10:00:00filled
2026.09.03 14:00:0044XAUUSDbuy0.01 / 0.010.004339.212026.09.03 14:00:00filledGold-Regime-H1-Pro
2026.09.03 15:00:0045XAUUSDsell0.01 / 0.010.002026.09.03 15:00:00filled
2026.09.04 13:00:0046XAUUSDbuy0.01 / 0.010.004372.402026.09.04 13:00:00filledGold-Regime-H1-Pro
2026.09.04 14:00:0047XAUUSDsell0.01 / 0.010.002026.09.04 14:00:00filled
2026.09.08 08:00:0048XAUUSDbuy0.01 / 0.010.004353.502026.09.08 08:00:00filledGold-Regime-H1-Pro
2026.09.08 19:00:0049XAUUSDsell0.01 / 0.010.002026.09.08 19:00:00filled
2026.09.24 14:00:0050XAUUSDsell0.01 / 0.010.004351.342026.09.24 14:00:00filledGold-Regime-H1-Pro
2026.09.24 18:00:0051XAUUSDbuy0.01 / 0.010.002026.09.24 18:00:00filled
2026.09.29 14:00:0052XAUUSDsell0.01 / 0.010.004248.062026.09.29 14:00:00filledGold-Regime-H1-Pro
2026.09.29 16:00:0053XAUUSDbuy0.01 / 0.010.002026.09.29 16:00:00filled
Deals
Time Deal Symbol Type Direction Volume Price Order Commission Swap Profit Balance Comment
2026.07.16 00:00:001balance0.000.005 000.005 000.00
2026.07.16 02:00:002XAUUSDsellin0.014059.702-0.040.000.004 999.96Gold-Regime-H1-Pro
2026.07.16 04:00:003XAUUSDbuyout0.014044.833-0.040.0014.875 014.79
2026.07.16 16:00:004XAUUSDsellin0.013992.324-0.040.000.005 014.75Gold-Regime-H1-Pro
2026.07.16 21:00:005XAUUSDbuyout0.013984.895-0.040.007.435 022.14
2026.07.17 13:00:006XAUUSDsellin0.013998.126-0.040.000.005 022.10Gold-Regime-H1-Pro
2026.07.17 14:00:007XAUUSDbuyout0.013990.947-0.040.007.185 029.24
2026.07.20 03:00:008XAUUSDsellin0.013995.938-0.040.000.005 029.20Gold-Regime-H1-Pro
2026.07.20 05:00:009XAUUSDbuyout0.014002.459-0.040.00-6.525 022.64
2026.07.20 17:00:0010XAUUSDsellin0.014005.6710-0.040.000.005 022.60Gold-Regime-H1-Pro
2026.07.22 03:17:0311XAUUSDbuyout0.014094.9311-0.040.84-89.264 934.14sl 4094.89
2026.07.22 15:00:0012XAUUSDsellin0.014122.8112-0.040.000.004 934.10Gold-Regime-H1-Pro
2026.07.23 11:00:0013XAUUSDbuyout0.014096.0613-0.041.2526.754 962.06
2026.07.23 23:00:0014XAUUSDsellin0.014050.0514-0.040.000.004 962.02Gold-Regime-H1-Pro
2026.07.24 06:00:0015XAUUSDbuyout0.014024.9315-0.040.4225.124 987.52
2026.07.24 18:00:0016XAUUSDsellin0.014063.4816-0.040.000.004 987.48Gold-Regime-H1-Pro
2026.07.28 13:00:0017XAUUSDbuyout0.014023.1917-0.040.8440.295 028.57
2026.07.29 02:00:0018XAUUSDsellin0.014018.3718-0.040.000.005 028.53Gold-Regime-H1-Pro
2026.07.29 21:49:2319XAUUSDbuyout0.014095.9919-0.040.00-77.624 950.87sl 4095.98
2026.07.31 14:00:0020XAUUSDsellin0.014054.5020-0.040.000.004 950.83Gold-Regime-H1-Pro
2026.07.31 16:00:0021XAUUSDbuyout0.014040.8621-0.040.0013.644 964.43
2026.08.03 05:00:0022XAUUSDsellin0.014056.7322-0.040.000.004 964.39Gold-Regime-H1-Pro
2026.08.03 14:00:0023XAUUSDbuyout0.014049.4723-0.040.007.264 971.61
2026.08.04 03:00:0024XAUUSDsellin0.014053.6424-0.040.000.004 971.57Gold-Regime-H1-Pro
2026.08.05 05:46:1425XAUUSDbuyout0.014129.9025-0.040.42-76.264 895.69sl 4129.89
2026.08.12 03:00:0026XAUUSDbuyin0.014371.5626-0.040.000.004 895.65Gold-Regime-H1-Pro
2026.08.12 04:00:0027XAUUSDsellout0.014380.9227-0.040.009.364 904.97
2026.08.12 16:00:0028XAUUSDbuyin0.014438.0428-0.040.000.004 904.93Gold-Regime-H1-Pro
2026.08.12 17:00:0029XAUUSDsellout0.014427.8829-0.040.00-10.164 894.73
2026.08.14 14:00:0030XAUUSDbuyin0.014349.5130-0.040.000.004 894.69Gold-Regime-H1-Pro
2026.08.14 15:00:0031XAUUSDsellout0.014369.1831-0.040.0019.674 914.32
2026.08.17 04:00:0032XAUUSDbuyin0.014400.9232-0.040.000.004 914.28Gold-Regime-H1-Pro
2026.08.17 17:00:0033XAUUSDsellout0.014408.8733-0.040.007.954 922.19
2026.08.18 06:00:0034XAUUSDbuyin0.014400.0134-0.040.000.004 922.15Gold-Regime-H1-Pro
2026.08.19 09:00:0035XAUUSDsellout0.014335.6535-0.04-0.59-64.364 857.16
2026.08.20 15:00:0036XAUUSDbuyin0.014467.2236-0.040.000.004 857.12Gold-Regime-H1-Pro
2026.08.20 16:00:0037XAUUSDsellout0.014474.9337-0.040.007.714 864.79
2026.08.26 15:00:0038XAUUSDbuyin0.014624.8438-0.040.000.004 864.75Gold-Regime-H1-Pro
2026.08.26 17:00:0039XAUUSDsellout0.014631.8339-0.040.006.994 871.70
2026.08.28 14:00:0040XAUUSDbuyin0.014600.2840-0.040.000.004 871.66Gold-Regime-H1-Pro
2026.08.28 16:00:0041XAUUSDsellout0.014601.8941-0.040.001.614 873.23
2026.09.01 03:00:0042XAUUSDbuyin0.014452.5942-0.040.000.004 873.19Gold-Regime-H1-Pro
2026.09.01 10:00:0043XAUUSDsellout0.014429.5843-0.040.00-23.014 850.14
2026.09.03 14:00:0044XAUUSDbuyin0.014427.4144-0.040.000.004 850.10Gold-Regime-H1-Pro
2026.09.03 15:00:0045XAUUSDsellout0.014444.3345-0.040.0016.924 866.98
2026.09.04 13:00:0046XAUUSDbuyin0.014465.5946-0.040.000.004 866.94Gold-Regime-H1-Pro
2026.09.04 14:00:0047XAUUSDsellout0.014472.9747-0.040.007.384 874.28
2026.09.08 08:00:0048XAUUSDbuyin0.014436.1148-0.040.000.004 874.24Gold-Regime-H1-Pro
2026.09.08 19:00:0049XAUUSDsellout0.014394.7849-0.040.00-41.334 832.87
2026.09.24 14:00:0050XAUUSDsellin0.014258.3150-0.040.000.004 832.83Gold-Regime-H1-Pro
2026.09.24 18:00:0051XAUUSDbuyout0.014253.3251-0.040.004.994 837.78
2026.09.29 14:00:0052XAUUSDsellin0.014153.6152-0.040.000.004 837.74Gold-Regime-H1-Pro
2026.09.29 16:00:0053XAUUSDbuyout0.014151.2153-0.040.002.404 840.10
-2.08 3.18 -161.00 4 840.10