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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=3
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: 210 792.31 Balance Drawdown Absolute: 17.83 Equity Drawdown Absolute: 117.82
Gross Profit: 377 745.65 Balance Drawdown Maximal: 4 544.11 (3.49%) Equity Drawdown Maximal: 17 159.99 (13.20%)
Gross Loss: -166 953.34 Balance Drawdown Relative: 6.88% (1 599.01) Equity Drawdown Relative: 16.79% (3 892.62)
Profit Factor: 2.26 Expected Payoff: 46.55 Margin Level: 1431.32%
Recovery Factor: 12.28 Sharpe Ratio: 3.10 Z-Score: -7.05 (99.74%)
AHPR: 1.0008 (0.08%) LR Correlation: 0.90 OnTester result: 0
GHPR: 1.0008 (0.08%) LR Standard Error: 23 847.32
Total Trades: 4528 Short Trades (won %): 2309 (79.00%) Long Trades (won %): 2219 (79.68%)
Total Deals: 9056 Profit Trades (% of total): 3592 (79.33%) Loss Trades (% of total): 936 (20.67%)
Largest profit trade: 4 815.48 Largest loss trade: -1 931.66
Average profit trade: 105.16 Average loss trade: -165.69
Maximum consecutive wins ($): 31 (3 110.78) Maximum consecutive losses ($): 5 (-1 579.95)
Maximal consecutive profit (count): 6 619.92 (27) Maximal consecutive loss (count): -4 533.36 (4)
Average consecutive wins: 5 Average consecutive losses: 1
Graph
Graph
Correlation (Profits,MFE): 0.79 Correlation (Profits,MAE): 0.25 Correlation (MFE,MAE): -0.3054
Graph
Minimal position holding time: 0:00:10 Maximal position holding time: 324:45:40 Average position holding time: 16:12:07
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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