Strategy Tester Report |
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CapitalPointTrading-Demo (Build 6230) |
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Settings |
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| Expert: | MACD Sample | |||||||||||
| Symbol: | EURUSD | |||||||||||
| Period: | H1 (2026.04.01 - 2026.09.30) | |||||||||||
| Inputs: | InpLots=0.1 | |||||||||||
| InpTakeProfit=50 | ||||||||||||
| InpTrailingStop=30 | ||||||||||||
| InpMACDOpenLevel=3 | ||||||||||||
| InpMACDCloseLevel=2 | ||||||||||||
| InpMATrendPeriod=26 | ||||||||||||
| Company: | Capital Point Trading Ltd | |||||||||||
| Currency: | USD | |||||||||||
| Initial Deposit: | 10 000.00 | |||||||||||
| Leverage: | 1:500 | |||||||||||
Results |
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| History Quality: | 100% | |||||||||||
| Bars: | 3119 | Ticks: | 12237 | Symbols: | 1 | |||||||
| Total Net Profit: | -13.01 | Balance Drawdown Absolute: | 13.01 | Equity Drawdown Absolute: | 46.05 | |||||||
| Gross Profit: | 34.57 | Balance Drawdown Maximal: | 47.23 (0.47%) | Equity Drawdown Maximal: | 91.88 (0.91%) | |||||||
| Gross Loss: | -47.58 | Balance Drawdown Relative: | 0.47% (47.23) | Equity Drawdown Relative: | 0.91% (91.88) | |||||||
| Profit Factor: | 0.73 | Expected Payoff: | -6.51 | Margin Level: | 42702.49% | |||||||
| Recovery Factor: | -0.14 | Sharpe Ratio: | -0.02 | Z-Score: | 0.00 (0.00%) | |||||||
| AHPR: | 0.9994 (-0.06%) | LR Correlation: | -0.71 | OnTester result: | 0 | |||||||
| GHPR: | 0.9993 (-0.07%) | LR Standard Error: | 33.25 | |||||||||
| Total Trades: | 2 | Short Trades (won %): | 1 (100.00%) | Long Trades (won %): | 1 (0.00%) | |||||||
| Total Deals: | 4 | Profit Trades (% of total): | 1 (50.00%) | Loss Trades (% of total): | 1 (50.00%) | |||||||
| Largest profit trade: | 34.57 | Largest loss trade: | -46.88 | |||||||||
| Average profit trade: | 34.57 | Average loss trade: | -46.88 | |||||||||
| Maximum consecutive wins ($): | 1 (34.57) | Maximum consecutive losses ($): | 1 (-46.88) | |||||||||
| Maximal consecutive profit (count): | 34.57 (1) | Maximal consecutive loss (count): | -46.88 (1) | |||||||||
| Average consecutive wins: | 1 | Average consecutive losses: | 1 | |||||||||
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| Correlation (Profits,MFE): | 1.00 | Correlation (Profits,MAE): | 1.00 | Correlation (MFE,MAE): | 1.0000 | |||||||
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| Minimal position holding time: | 60:00:00 | Maximal position holding time: | 63:00:00 | Average position holding time: | 61:30:00 | |||||||
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Orders |
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| Open Time | Order | Symbol | Type | Volume | Price | S / L | T / P | Time | State | Comment | ||
| 2026.07.09 14:00:00 | 2 | EURUSD | sell | 0.1 / 0.1 | 0.00000 | 1.13735 | 2026.07.09 14:00:00 | filled | ||||
| 2026.07.14 05:00:00 | 3 | EURUSD | buy | 0.1 / 0.1 | 0.00000 | 2026.07.14 05:00:00 | filled | |||||
| 2026.08.27 17:00:00 | 4 | EURUSD | buy | 0.1 / 0.1 | 0.00000 | 1.17040 | 2026.08.27 17:00:00 | filled | ||||
| 2026.09.01 05:00:00 | 5 | EURUSD | sell | 0.1 / 0.1 | 0.00000 | 2026.09.01 05:00:00 | filled | |||||
Deals |
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| Time | Deal | Symbol | Type | Direction | Volume | Price | Order | Commission | Swap | Profit | Balance | Comment |
| 2026.04.01 00:00:00 | 1 | balance | 0.00 | 0.00 | 10 000.00 | 10 000.00 | ||||||
| 2026.07.09 14:00:00 | 2 | EURUSD | sell | in | 0.1 | 1.14234 | 2 | -0.35 | 0.00 | 0.00 | 9 999.65 | |
| 2026.07.14 05:00:00 | 3 | EURUSD | buy | out | 0.1 | 1.13889 | 3 | -0.35 | 0.42 | 34.50 | 10 034.22 | |
| 2026.08.27 17:00:00 | 4 | EURUSD | buy | in | 0.1 | 1.16541 | 4 | -0.35 | 0.00 | 0.00 | 10 033.87 | |
| 2026.09.01 05:00:00 | 5 | EURUSD | sell | out | 0.1 | 1.16100 | 5 | -0.35 | -2.43 | -44.10 | 9 986.99 | |
| -1.40 | -2.01 | -9.60 | 9 986.99 | |||||||||