Strategy Tester Report
ICMarketsSC-MT5 (Build 5120)
Settings
Expert: EasyMomentum
Symbol: EURUSD
Period: M1 (2019.01.01 - 2025.06.25)
Inputs: LotSizingMethod=1
LotSizingValueFixed=0.01
LotSizingValueDynamic=500
LotSizingDepositLoadPercent=0.25
MaximumDrawdown=100.0
MaximumDrawdownMoney=0.0
MaximumDrawdownAction=0
SymbolSuffix=
Company: Raw Trading Ltd
Currency: USD
Initial Deposit: 5 000.00
Leverage: 1:500
Results
History Quality: 100%
Bars: 2412990 Ticks: 9471538 Symbols: 2
Total Net Profit: 7 079.13 Balance Drawdown Absolute: 42.91 Equity Drawdown Absolute: 43.91
Gross Profit: 12 446.46 Balance Drawdown Maximal: 380.56 (3.11%) Equity Drawdown Maximal: 492.40 (4.00%)
Gross Loss: -5 367.33 Balance Drawdown Relative: 3.41% (289.03) Equity Drawdown Relative: 4.00% (492.40)
Profit Factor: 2.32 Expected Payoff: 21.58 Margin Level: 6658.49%
Recovery Factor: 14.38 Sharpe Ratio: 13.32 Z-Score: 0.06 (4.78%)
AHPR: 1.0027 (0.27%) LR Correlation: 0.99 OnTester result: 0
GHPR: 1.0027 (0.27%) LR Standard Error: 336.80
Total Trades: 328 Short Trades (won %): 169 (69.23%) Long Trades (won %): 159 (69.81%)
Total Deals: 656 Profit Trades (% of total): 228 (69.51%) Loss Trades (% of total): 100 (30.49%)
Largest profit trade: 226.21 Largest loss trade: -139.14
Average profit trade: 54.59 Average loss trade: -52.19
Maximum consecutive wins ($): 14 (1 073.28) Maximum consecutive losses ($): 3 (-287.18)
Maximal consecutive profit (count): 1 073.28 (14) Maximal consecutive loss (count): -287.18 (3)
Average consecutive wins: 3 Average consecutive losses: 1
Graph
Graph
Correlation (Profits,MFE): 0.76 Correlation (Profits,MAE): 0.61 Correlation (MFE,MAE): 0.1909
Graph
Minimal position holding time: 0:00:20 Maximal position holding time: 29:13:40 Average position holding time: 4:15:13
Graph

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