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: 8 589 148.39 Balance Drawdown Absolute: 0.00 Equity Drawdown Absolute: 11.84
Gross Profit: 14 251 411.89 Balance Drawdown Maximal: 852 602.76 (31.14%) Equity Drawdown Maximal: 1 059 841.47 (37.86%)
Gross Loss: -5 662 263.50 Balance Drawdown Relative: 31.14% (852 602.76) Equity Drawdown Relative: 37.86% (1 059 841.47)
Profit Factor: 2.52 Expected Payoff: 2 765.34 Margin Level: 199.71%
Recovery Factor: 8.10 Sharpe Ratio: 5.37 Z-Score: -30.34 (99.74%)
AHPR: 1.0025 (0.25%) LR Correlation: 0.74 OnTester result: 0
GHPR: 1.0024 (0.24%) LR Standard Error: 921 562.19
Total Trades: 3106 Short Trades (won %): 1349 (66.35%) Long Trades (won %): 1757 (67.05%)
Total Deals: 6212 Profit Trades (% of total): 2073 (66.74%) Loss Trades (% of total): 1033 (33.26%)
Largest profit trade: 452 373.76 Largest loss trade: -111 608.98
Average profit trade: 6 874.78 Average loss trade: -5 481.38
Maximum consecutive wins ($): 25 (23 357.00) Maximum consecutive losses ($): 16 (-532 263.96)
Maximal consecutive profit (count): 1 451 045.66 (24) Maximal consecutive loss (count): -532 263.96 (16)
Average consecutive wins: 7 Average consecutive losses: 3
Graph
Graph
Correlation (Profits,MFE): 0.82 Correlation (Profits,MAE): 0.11 Correlation (MFE,MAE): -0.2932
Graph
Minimal position holding time: 0:00:19 Maximal position holding time: 137:16:00 Average position holding time: 4:36:56
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.