Strategy Tester Report
MetaQuotes-Demo (Build 5107)
Settings
Expert: Gold_Breaker
Symbol: XAUUSD
Period: H1 (2004.01.01 - 2025.06.10)
Company: MetaQuotes Ltd.
Currency: USD
Initial Deposit: 100 000.00
Leverage: 1:100
Results
History Quality: 97%
Bars: 121979 Ticks: 25013992 Symbols: 1
Total Net Profit: 1 948 283.06 Balance Drawdown Absolute: 5 851.03 Equity Drawdown Absolute: 15 082.15
Gross Profit: 3 717 312.67 Balance Drawdown Maximal: 22 375.98 (2.17%) Equity Drawdown Maximal: 36 251.95 (29.92%)
Gross Loss: -1 769 029.61 Balance Drawdown Relative: 17.88% (20 504.20) Equity Drawdown Relative: 29.92% (36 251.95)
Profit Factor: 2.10 Expected Payoff: 171.26 Margin Level: 363.20%
Recovery Factor: 53.74 Sharpe Ratio: 3.18 Z-Score: -57.39 (99.74%)
AHPR: 1.0003 (0.03%) LR Correlation: 0.99 OnTester result: 0
GHPR: 1.0003 (0.03%) LR Standard Error: 68 071.25
Total Trades: 11376 Short Trades (won %): 4545 (70.43%) Long Trades (won %): 6831 (69.10%)
Total Deals: 22752 Profit Trades (% of total): 7921 (69.63%) Loss Trades (% of total): 3455 (30.37%)
Largest profit trade: 8 179.39 Largest loss trade: -4 438.64
Average profit trade: 469.30 Average loss trade: -512.02
Maximum consecutive wins ($): 55 (32 629.82) Maximum consecutive losses ($): 22 (-12 948.46)
Maximal consecutive profit (count): 32 629.82 (55) Maximal consecutive loss (count): -16 168.27 (13)
Average consecutive wins: 7 Average consecutive losses: 3
Graph
Graph
Correlation (Profits,MFE): 0.81 Correlation (Profits,MAE): 0.42 Correlation (MFE,MAE): 0.0217
Graph
Minimal position holding time: 0:00:19 Maximal position holding time: 209:31:40 Average position holding time: 4:50:32
Graph
Orders


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