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Strategy Tester Report
ICMarketsSC-MT5 (Build 5120)
Settings
Expert: EasyGold
Symbol: XAUUSD
Period: M1 (2019.01.01 - 2025.06.25)
Inputs: LotSizingMethod=1
LotSizingValueFixed=0.01
LotSizingValueDynamic=500
LotSizingDepositLoadPercent=0.25
MaximumDrawdown=100.0
MaximumDrawdownMoney=0.0
MaximumDrawdownAction=0
RiskyMode=true
SymbolSuffix=
Company: Raw Trading Ltd
Currency: USD
Initial Deposit: 5 000.00
Leverage: 1:500
Results
History Quality: 99%
Bars: 2291799 Ticks: 9152397 Symbols: 1
Total Net Profit: 2 777 630.28 Balance Drawdown Absolute: 52.58 Equity Drawdown Absolute: 1 089.27
Gross Profit: 4 437 167.75 Balance Drawdown Maximal: 203 368.62 (14.85%) Equity Drawdown Maximal: 521 374.28 (38.07%)
Gross Loss: -1 659 537.47 Balance Drawdown Relative: 32.63% (63 987.07) Equity Drawdown Relative: 78.86% (154 805.63)
Profit Factor: 2.67 Expected Payoff: 685.33 Margin Level: 172.98%
Recovery Factor: 5.33 Sharpe Ratio: 2.10 Z-Score: -12.69 (99.74%)
AHPR: 1.0017 (0.17%) LR Correlation: 0.73 OnTester result: 0
GHPR: 1.0016 (0.16%) LR Standard Error: 371 841.03
Total Trades: 4053 Short Trades (won %): 1974 (96.56%) Long Trades (won %): 2079 (97.79%)
Total Deals: 8106 Profit Trades (% of total): 3939 (97.19%) Loss Trades (% of total): 114 (2.81%)
Largest profit trade: 188 676.12 Largest loss trade: -144 912.68
Average profit trade: 1 126.47 Average loss trade: -13 910.05
Maximum consecutive wins ($): 229 (13 246.50) Maximum consecutive losses ($): 3 (-63 825.37)
Maximal consecutive profit (count): 627 927.18 (120) Maximal consecutive loss (count): -202 841.36 (2)
Average consecutive wins: 44 Average consecutive losses: 1
Graph
Graph
Correlation (Profits,MFE): 0.71 Correlation (Profits,MAE): 0.23 Correlation (MFE,MAE): -0.4084
Graph
Minimal position holding time: 0:00:20 Maximal position holding time: 249:51:40 Average position holding time: 2:52:52
Graph

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Risk

Forex trading can involve the risk of loss beyond your initial deposit. It is not suitable for all investors and you should make sure you understand the risks involved, seeking independent advice if necessary.

Forex accounts typically offer various degrees of leverage and their elevated profit potential is counterbalanced by an equally high level of risk. You should never risk more than you are prepared to lose and you should carefully take into consideration your trading experience.

Past performance and simulated results are not necessarily indicative of future performance. All the content on this site represents the sole opinion of the author and does not constitute an express recommendation to purchase any of the products described in its pages.

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