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Strategy Tester Report | ||||||||||||
ICMarketsSC-MT5 (Build 5120) | ||||||||||||
Settings | ||||||||||||
| Expert: | EasyMomentum | |||||||||||
| Symbol: | EURUSD | |||||||||||
| Period: | M1 (2019.01.01 - 2025.06.25) | |||||||||||
| Inputs: | LotSizingMethod=5 | |||||||||||
| LotSizingValueFixed=0.01 | ||||||||||||
| LotSizingValueDynamic=10000.0 | ||||||||||||
| 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: | 821.14 | Balance Drawdown Absolute: | 4.30 | Equity Drawdown Absolute: | 4.40 | |||||||
| Gross Profit: | 1 411.57 | Balance Drawdown Maximal: | 34.04 (0.62%) | Equity Drawdown Maximal: | 41.10 (0.70%) | |||||||
| Gross Loss: | -590.43 | Balance Drawdown Relative: | 0.62% (34.04) | Equity Drawdown Relative: | 0.70% (41.10) | |||||||
| Profit Factor: | 2.39 | Expected Payoff: | 2.50 | Margin Level: | 43118.14% | |||||||
| Recovery Factor: | 19.98 | Sharpe Ratio: | 13.86 | Z-Score: | 0.06 (4.78%) | |||||||
| AHPR: | 1.0005 (0.05%) | LR Correlation: | 0.99 | OnTester result: | 0 | |||||||
| GHPR: | 1.0005 (0.05%) | LR Standard Error: | 27.73 | |||||||||
| 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: | 24.66 | Largest loss trade: | -16.64 | |||||||||
| Average profit trade: | 6.19 | Average loss trade: | -5.72 | |||||||||
| Maximum consecutive wins ($): | 14 (119.80) | Maximum consecutive losses ($): | 3 (-33.80) | |||||||||
| Maximal consecutive profit (count): | 119.80 (14) | Maximal consecutive loss (count): | -33.80 (3) | |||||||||
| Average consecutive wins: | 3 | Average consecutive losses: | 1 | |||||||||
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| Correlation (Profits,MFE): | 0.80 | Correlation (Profits,MAE): | 0.64 | Correlation (MFE,MAE): | 0.2928 | |||||||
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| Minimal position holding time: | 0:00:20 | Maximal position holding time: | 29:13:40 | Average position holding time: | 4:15:13 | |||||||
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EasyWaka 采用动态网格策略,捕捉 M15 的短期市场无效性与趋势波动。包含自适应网格、新闻与市场过滤器及可调风险级别,以实现长期增长。策略中涉及 News Trading 与 Trend Trading。
外汇交易可能涉及超出您初始存款的损失风险。这并不适合所有投资者,您应确保了解所涉及的风险,如有必要,请寻求独立建议。
外汇账户通常提供不同程度的杠杆,其较高的利润潜力与同样高的风险水平平衡。您永远不应该冒超过您准备损失的风险,并应仔细考虑您的交易经验。
过去的表现和模拟结果并不一定表明未来的表现。本网站上的所有内容仅代表作者的意见,不构成对购买其页面中描述的任何产品的明确建议。



