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
Graph
Graph
Correlation (Profits,MFE): 0.80 Correlation (Profits,MAE): 0.64 Correlation (MFE,MAE): 0.2928
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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风险

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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。

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