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Strategy Tester Report | ||||||||||||
ICMarketsSC-MT5 (Build 5120) | ||||||||||||
Settings | ||||||||||||
| Expert: | EasyWaka | |||||||||||
| Symbol: | AUDCAD | |||||||||||
| Period: | M15 (2019.01.01 - 2025.06.25) | |||||||||||
| Inputs: | LotSizingMethod=7 | |||||||||||
| 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: | 161246 | Ticks: | 9531351 | Symbols: | 3 | |||||||
| Total Net Profit: | 1 458 225.78 | Balance Drawdown Absolute: | 27.52 | Equity Drawdown Absolute: | 184.62 | |||||||
| Gross Profit: | 2 618 864.11 | Balance Drawdown Maximal: | 37 205.13 (2.48%) | Equity Drawdown Maximal: | 135 534.98 (19.79%) | |||||||
| Gross Loss: | -1 160 638.33 | Balance Drawdown Relative: | 10.60% (5 446.48) | Equity Drawdown Relative: | 25.86% (13 248.72) | |||||||
| Profit Factor: | 2.26 | Expected Payoff: | 321.90 | Margin Level: | 829.66% | |||||||
| Recovery Factor: | 10.76 | Sharpe Ratio: | 3.04 | Z-Score: | -7.10 (99.74%) | |||||||
| AHPR: | 1.0013 (0.13%) | LR Correlation: | 0.83 | OnTester result: | 0 | |||||||
| GHPR: | 1.0013 (0.13%) | LR Standard Error: | 197 524.39 | |||||||||
| Total Trades: | 4530 | Short Trades (won %): | 2308 (79.03%) | Long Trades (won %): | 2222 (79.70%) | |||||||
| Total Deals: | 9060 | Profit Trades (% of total): | 3595 (79.36%) | Loss Trades (% of total): | 935 (20.64%) | |||||||
| Largest profit trade: | 28 127.83 | Largest loss trade: | -19 832.42 | |||||||||
| Average profit trade: | 728.47 | Average loss trade: | -1 152.24 | |||||||||
| Maximum consecutive wins ($): | 31 (19 727.67) | Maximum consecutive losses ($): | 5 (-5 381.77) | |||||||||
| Maximal consecutive profit (count): | 63 489.07 (27) | Maximal consecutive loss (count): | -37 205.13 (3) | |||||||||
| Average consecutive wins: | 5 | Average consecutive losses: | 1 | |||||||||
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| Correlation (Profits,MFE): | 0.76 | Correlation (Profits,MAE): | 0.26 | Correlation (MFE,MAE): | -0.3426 | |||||||
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| Minimal position holding time: | 0:00:10 | Maximal position holding time: | 324:45:40 | Average position holding time: | 16:13:49 | |||||||
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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。



