Strategy Tester Report
MetaQuotes-Demo (Build 5107)
Settings
Expert: Gold_Breaker
Symbol: XAUUSD
Period: H1 (2020.01.01 - 2025.06.10)
Company: MetaQuotes Ltd.
Currency: USD
Initial Deposit: 5 000.00
Leverage: 1:100
Results
History Quality: 99%
Bars: 32121 Ticks: 7656713 Symbols: 1
Total Net Profit: 509 631.12 Balance Drawdown Absolute: 0.00 Equity Drawdown Absolute: 7.40
Gross Profit: 900 949.70 Balance Drawdown Maximal: 49 149.29 (19.64%) Equity Drawdown Maximal: 61 421.46 (24.24%)
Gross Loss: -391 318.58 Balance Drawdown Relative: 19.64% (49 149.29) Equity Drawdown Relative: 24.24% (61 421.46)
Profit Factor: 2.30 Expected Payoff: 163.92 Margin Level: 341.18%
Recovery Factor: 8.30 Sharpe Ratio: 5.56 Z-Score: -30.36 (99.74%)
AHPR: 1.0015 (0.15%) LR Correlation: 0.85 OnTester result: 0
GHPR: 1.0015 (0.15%) LR Standard Error: 53 885.96
Total Trades: 3109 Short Trades (won %): 1349 (66.35%) Long Trades (won %): 1760 (67.10%)
Total Deals: 6218 Profit Trades (% of total): 2076 (66.77%) Loss Trades (% of total): 1033 (33.23%)
Largest profit trade: 20 289.35 Largest loss trade: -5 737.86
Average profit trade: 433.98 Average loss trade: -378.82
Maximum consecutive wins ($): 25 (3 663.74) Maximum consecutive losses ($): 16 (-29 789.50)
Maximal consecutive profit (count): 57 451.32 (24) Maximal consecutive loss (count): -29 789.50 (16)
Average consecutive wins: 7 Average consecutive losses: 3
Graph
Graph
Correlation (Profits,MFE): 0.81 Correlation (Profits,MAE): 0.18 Correlation (MFE,MAE): -0.2627
Graph
Minimal position holding time: 0:00:19 Maximal position holding time: 137:16:00 Average position holding time: 4:36:44
Graph
Orders


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