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Strategy Tester Report
ICMarkets-MT5 (Build 1653)
Settings
Expert: Happy Gold MT5 (Scalp)
Symbol: XAUUSD
Period: M30 (2016.01.18 - 2017.11.13)
Broker: International Capital Markets Pty Ltd.
Currency: USD
Initial Deposit: 1 000.00
Leverage: 1:500
Results
History Quality: 99%
Bars: 15211 Ticks: 97478755 Symbols: 1
Total Net Profit: 1 022 427.91 Balance Drawdown Absolute: 0.74 Equity Drawdown Absolute: 30.98
Gross Profit: 1 396 261.88 Balance Drawdown Maximal: 103 250.00 (9.96%) Equity Drawdown Maximal: 118 700.00 (11.38%)
Gross Loss: -373 833.97 Balance Drawdown Relative: 9.96% (103 250.00) Equity Drawdown Relative: 11.38% (118 700.00)
Profit Factor: 3.73 Expected Payoff: 3 600.10 Margin Level: 1740.33%
Recovery Factor: 8.61 Sharpe Ratio: 0.54 Z-Score: -0.85 (60.47%)
AHPR: 1.0258 (2.58%) LR Correlation: 0.96 OnTester result: 0
GHPR: 1.0247 (2.47%) LR Standard Error: 112 577.15
Total Trades: 284 Short Trades (won %): 143 (74.83%) Long Trades (won %): 141 (89.36%)
Total Deals: 568 Profit Trades (% of total): 233 (82.04%) Loss Trades (% of total): 51 (17.96%)
Largest profit trade: 82 829.08 Largest loss trade: -33 450.00
Average profit trade: 5 992.54 Average loss trade: -7 330.08
Maximum consecutive wins ($): 27 (447 612.84) Maximum consecutive losses ($): 4 (-50 200.00)
Maximal consecutive profit (count): 447 612.84 (27) Maximal consecutive loss (count): -59 050.00 (3)
Average consecutive wins: 6 Average consecutive losses: 1
Graph
Graph
Correlation (Profits,MFE): 0.91 Correlation (Profits,MAE): 0.37 Correlation (MFE,MAE): 0.0259
Graph
Minimal position holding time: 0:00:01 Maximal position holding time: 3:17:10 Average position holding time: 0:07:59
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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