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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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.