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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
Graph
Graph
Correlation (Profits,MFE): 0.76 Correlation (Profits,MAE): 0.26 Correlation (MFE,MAE): -0.3426
Graph
Minimal position holding time: 0:00:10 Maximal position holding time: 324:45:40 Average position holding time: 16:13:49
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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