Strategy Tester Report |
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Darwinex-Demo (Build 5660) |
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Settings |
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| Expert: | RB_ATR_Breakout | |||||||||||
| Symbol: | USDJPY | |||||||||||
| Period: | H1 (2025.07.01 - 2026.03.31) | |||||||||||
| Inputs: | ||||||||||||
| InpSymbol=0 | ||||||||||||
| InpTimeframe=16385 | ||||||||||||
| InpATRPeriod=180 | ||||||||||||
| InpATRMultiplier=1.5 | ||||||||||||
| InpCloseProximity=25 | ||||||||||||
| InpRiskPercent=1.0 | ||||||||||||
| InpSLPercent=1.2 | ||||||||||||
| InpTPPercent=2.4 | ||||||||||||
| InpMaxSpreadPts=0 | ||||||||||||
| InpMagicNumber=20260330 | ||||||||||||
| InpTradeMode=0 | ||||||||||||
| InpBEPercent=50.0 | ||||||||||||
| InpBELockPts=5 | ||||||||||||
| Company: | Tradeslide Trading Tech Limited | |||||||||||
| Currency: | USD | |||||||||||
| Initial Deposit: | 100 000.00 | |||||||||||
| Leverage: | 1:100 | |||||||||||
Results |
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| History Quality: | 100% real ticks | |||||||||||
| Bars: | 4632 | Ticks: | 37276765 | Symbols: | 1 | |||||||
| Total Net Profit: | 8 075.00 | Balance Drawdown Absolute: | 2.08 | Equity Drawdown Absolute: | 639.53 | |||||||
| Gross Profit: | 15 197.18 | Balance Drawdown Maximal: | 3 882.36 (3.73%) | Equity Drawdown Maximal: | 5 219.71 (4.95%) | |||||||
| Gross Loss: | -7 122.18 | Balance Drawdown Relative: | 3.73% (3 882.36) | Equity Drawdown Relative: | 4.95% (5 219.71) | |||||||
| Profit Factor: | 2.13 | Expected Payoff: | 576.79 | Margin Level: | 3487.97% | |||||||
| Recovery Factor: | 1.55 | Sharpe Ratio: | 0.63 | Z-Score: | 0.93 (64.76%) | |||||||
| AHPR: | 1.0057 (0.57%) | LR Correlation: | 0.86 | OnTester result: | 0 | |||||||
| GHPR: | 1.0056 (0.56%) | LR Standard Error: | 1 347.50 | |||||||||
| Total Trades: | 14 | Short Trades (won %): | 6 (33.33%) | Long Trades (won %): | 8 (75.00%) | |||||||
| Total Deals: | 28 | Profit Trades (% of total): | 8 (57.14%) | Loss Trades (% of total): | 6 (42.86%) | |||||||
| Largest profit trade: | 2 368.61 | Largest loss trade: | -1 899.43 | |||||||||
| Average profit trade: | 1 899.65 | Average loss trade: | -1 182.02 | |||||||||
| Maximum consecutive wins ($): | 2 (4 392.83) | Maximum consecutive losses ($): | 3 (-3 873.85) | |||||||||
| Maximal consecutive profit (count): | 4 392.83 (2) | Maximal consecutive loss (count): | -3 873.85 (3) | |||||||||
| Average consecutive wins: | 2 | Average consecutive losses: | 2 | |||||||||
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| Correlation (Profits,MFE): | 0.84 | Correlation (Profits,MAE): | 0.75 | Correlation (MFE,MAE): | 0.6458 | |||||||
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| Minimal position holding time: | 35:33:42 | Maximal position holding time: | 1206:13:39 | Average position holding time: | 315:27:26 | |||||||
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Orders |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Open Time | Order | Symbol | Type | Volume | Price | S / L | T / P | Time | State | Comment | ||
| 2025.07.01 05:00:00 | 2 | USDJPY | buy | 0.83 / 0.83 | 0.000 | 142.077 | 147.254 | 2025.07.01 05:00:00 | filled | ATR Candle Breakout | ||
| 2025.07.11 16:59:53 | 3 | USDJPY | sell | 0.83 / 0.83 | 0.000 | 2025.07.11 16:59:53 | filled | tp 147.254 | ||||
| 2025.07.11 17:00:00 | 4 | USDJPY | buy | 0.84 / 0.84 | 0.000 | 145.524 | 150.827 | 2025.07.11 17:00:00 | filled | ATR Candle Breakout | ||
| 2025.07.31 23:00:17 | 5 | USDJPY | sell | 0.84 / 0.84 | 0.000 | 2025.07.31 23:00:17 | filled | tp 150.827 | ||||
| 2025.08.01 16:00:00 | 6 | USDJPY | sell | 0.88 / 0.88 | 0.000 | 150.417 | 145.066 | 2025.08.01 16:00:00 | filled | ATR Candle Breakout | ||
| 2025.10.06 08:35:24 | 7 | USDJPY | buy | 0.88 / 0.88 | 0.000 | 2025.10.06 08:35:24 | filled | sl 150.417 | ||||
| 2025.10.06 10:00:00 | 8 | USDJPY | sell | 0.85 / 0.85 | 0.000 | 151.833 | 146.432 | 2025.10.06 10:00:00 | filled | ATR Candle Breakout | ||
| 2025.10.07 21:33:42 | 9 | USDJPY | buy | 0.85 / 0.85 | 0.000 | 2025.10.07 21:33:42 | filled | sl 151.833 | ||||
| 2025.10.07 22:00:00 | 10 | USDJPY | buy | 0.84 / 0.84 | 0.000 | 150.008 | 155.474 | 2025.10.07 22:00:00 | filled | ATR Candle Breakout | ||
| 2025.10.17 06:36:01 | 11 | USDJPY | sell | 0.84 / 0.84 | 0.000 | 2025.10.17 06:36:01 | filled | sl 150.008 | ||||
| 2025.10.17 11:00:00 | 12 | USDJPY | buy | 0.83 / 0.83 | 0.000 | 147.912 | 153.302 | 2025.10.17 11:00:00 | filled | ATR Candle Breakout | ||
| 2025.10.30 09:40:58 | 13 | USDJPY | sell | 0.83 / 0.83 | 0.000 | 2025.10.30 09:40:58 | filled | tp 153.302 | ||||
| 2025.10.31 10:00:00 | 14 | USDJPY | buy | 0.84 / 0.84 | 0.000 | 152.379 | 157.932 | 2025.10.31 10:00:00 | filled | ATR Candle Breakout | ||
| 2026.01.09 16:13:39 | 15 | USDJPY | sell | 0.84 / 0.84 | 0.000 | 2026.01.09 16:13:39 | filled | tp 157.932 | ||||
| 2026.01.09 17:00:00 | 16 | USDJPY | buy | 0.87 / 0.87 | 0.000 | 156.049 | 161.735 | 2026.01.09 17:00:00 | filled | ATR Candle Breakout | ||
| 2026.01.23 20:28:18 | 17 | USDJPY | sell | 0.87 / 0.87 | 0.000 | 2026.01.23 20:28:18 | filled | sl 156.049 | ||||
| 2026.01.23 21:00:00 | 18 | USDJPY | sell | 0.86 / 0.86 | 0.000 | 158.035 | 152.413 | 2026.01.23 21:00:00 | filled | ATR Candle Breakout | ||
| 2026.01.27 22:46:19 | 19 | USDJPY | buy | 0.86 / 0.86 | 0.000 | 2026.01.27 22:46:19 | filled | tp 152.413 | ||||
| 2026.01.28 22:00:00 | 20 | USDJPY | sell | 0.87 / 0.87 | 0.000 | 155.331 | 149.805 | 2026.01.28 22:00:00 | filled | ATR Candle Breakout | ||
| 2026.02.02 00:27:32 | 21 | USDJPY | buy | 0.87 / 0.87 | 0.000 | 2026.02.02 00:27:32 | filled | sl 155.331 | ||||
| 2026.02.05 15:00:00 | 22 | USDJPY | sell | 0.86 / 0.86 | 0.000 | 158.829 | 153.179 | 2026.02.05 15:00:00 | filled | ATR Candle Breakout | ||
| 2026.02.11 07:27:39 | 23 | USDJPY | buy | 0.86 / 0.86 | 0.000 | 2026.02.11 07:27:39 | filled | tp 153.179 | ||||
| 2026.02.11 08:00:00 | 24 | USDJPY | sell | 0.88 / 0.88 | 0.000 | 154.863 | 149.354 | 2026.02.11 08:00:00 | filled | ATR Candle Breakout | ||
| 2026.02.18 21:17:52 | 25 | USDJPY | buy | 0.88 / 0.88 | 0.000 | 2026.02.18 21:17:52 | filled | sl 154.863 | ||||
| 2026.02.20 10:00:00 | 26 | USDJPY | buy | 0.87 / 0.87 | 0.000 | 153.633 | 159.231 | 2026.02.20 10:00:00 | filled | ATR Candle Breakout | ||
| 2026.03.12 03:16:47 | 27 | USDJPY | sell | 0.87 / 0.87 | 0.000 | 2026.03.12 03:16:47 | filled | tp 159.231 | ||||
| 2026.03.16 18:00:00 | 28 | USDJPY | buy | 0.89 / 0.89 | 0.000 | 157.236 | 162.966 | 2026.03.16 18:00:00 | filled | ATR Candle Breakout | ||
| 2026.03.30 23:59:51 | 29 | USDJPY | sell | 0.89 / 0.89 | 0.000 | 2026.03.30 23:59:51 | filled | end of test | ||||
Deals |
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| Time | Deal | Symbol | Type | Direction | Volume | Price | Order | Commission | Swap | Profit | Balance | Comment |
| 2025.07.01 00:00:00 | 1 | balance | 0.00 | 0.00 | 100 000.00 | 100 000.00 | ||||||
| 2025.07.01 05:00:00 | 2 | USDJPY | buy | in | 0.83 | 143.803 | 2 | -2.08 | 0.00 | 0.00 | 99 997.92 | ATR Candle Breakout |
| 2025.07.11 16:59:53 | 3 | USDJPY | sell | out | 0.83 | 147.255 | 3 | -2.08 | 72.76 | 1 945.71 | 102 014.31 | tp 147.254 |
| 2025.07.11 17:00:00 | 4 | USDJPY | buy | in | 0.84 | 147.292 | 4 | -2.10 | 0.00 | 0.00 | 102 012.21 | ATR Candle Breakout |
| 2025.07.31 23:00:17 | 5 | USDJPY | sell | out | 0.84 | 150.828 | 5 | -2.10 | 120.39 | 1 969.29 | 104 099.79 | tp 150.827 |
| 2025.08.01 16:00:00 | 6 | USDJPY | sell | in | 0.88 | 148.633 | 6 | -2.20 | 0.00 | 0.00 | 104 097.59 | ATR Candle Breakout |
| 2025.10.06 08:35:24 | 7 | USDJPY | buy | out | 0.88 | 150.422 | 7 | -2.20 | -850.63 | -1 046.60 | 102 198.16 | sl 150.417 |
| 2025.10.06 10:00:00 | 8 | USDJPY | sell | in | 0.85 | 150.033 | 8 | -2.13 | 0.00 | 0.00 | 102 196.03 | ATR Candle Breakout |
| 2025.10.07 21:33:42 | 9 | USDJPY | buy | out | 0.85 | 151.833 | 9 | -2.13 | -12.61 | -1 007.69 | 101 173.60 | sl 151.833 |
| 2025.10.07 22:00:00 | 10 | USDJPY | buy | in | 0.84 | 151.830 | 10 | -2.10 | 0.00 | 0.00 | 101 171.50 | ATR Candle Breakout |
| 2025.10.17 06:36:01 | 11 | USDJPY | sell | out | 0.84 | 150.008 | 11 | -2.10 | 70.38 | -1 020.27 | 100 219.51 | sl 150.008 |
| 2025.10.17 11:00:00 | 12 | USDJPY | buy | in | 0.83 | 149.709 | 12 | -2.08 | 0.00 | 0.00 | 100 217.43 | ATR Candle Breakout |
| 2025.10.30 09:40:58 | 13 | USDJPY | sell | out | 0.83 | 153.313 | 13 | -2.08 | 75.18 | 1 951.12 | 102 241.65 | tp 153.302 |
| 2025.10.31 10:00:00 | 14 | USDJPY | buy | in | 0.84 | 154.230 | 14 | -2.10 | 0.00 | 0.00 | 102 239.55 | ATR Candle Breakout |
| 2026.01.09 16:13:39 | 15 | USDJPY | sell | out | 0.84 | 157.935 | 15 | -2.10 | 400.15 | 1 970.56 | 104 608.16 | tp 157.932 |
| 2026.01.09 17:00:00 | 16 | USDJPY | buy | in | 0.87 | 157.944 | 16 | -2.18 | 0.00 | 0.00 | 104 605.98 | ATR Candle Breakout |
| 2026.01.23 20:28:18 | 17 | USDJPY | sell | out | 0.87 | 156.049 | 17 | -2.18 | 81.52 | -1 056.50 | 103 628.82 | sl 156.049 |
| 2026.01.23 21:00:00 | 18 | USDJPY | sell | in | 0.86 | 156.161 | 18 | -2.15 | 0.00 | 0.00 | 103 626.67 | ATR Candle Breakout |
| 2026.01.27 22:46:19 | 19 | USDJPY | buy | out | 0.86 | 152.412 | 19 | -2.15 | -24.74 | 2 115.41 | 105 715.19 | tp 152.413 |
| 2026.01.28 22:00:00 | 20 | USDJPY | sell | in | 0.87 | 153.489 | 20 | -2.18 | 0.00 | 0.00 | 105 713.01 | ATR Candle Breakout |
| 2026.02.02 00:27:32 | 21 | USDJPY | buy | out | 0.87 | 155.341 | 21 | -2.18 | -63.14 | -1 037.23 | 104 610.46 | sl 155.331 |
| 2026.02.05 15:00:00 | 22 | USDJPY | sell | in | 0.86 | 156.946 | 22 | -2.15 | 0.00 | 0.00 | 104 608.31 | ATR Candle Breakout |
| 2026.02.11 07:27:39 | 23 | USDJPY | buy | out | 0.86 | 153.178 | 23 | -2.15 | -49.13 | 2 115.50 | 106 672.53 | tp 153.179 |
| 2026.02.11 08:00:00 | 24 | USDJPY | sell | in | 0.88 | 153.027 | 24 | -2.20 | 0.00 | 0.00 | 106 670.33 | ATR Candle Breakout |
| 2026.02.18 21:17:52 | 25 | USDJPY | buy | out | 0.88 | 154.869 | 25 | -2.20 | -89.69 | -1 046.67 | 105 531.77 | sl 154.863 |
| 2026.02.20 10:00:00 | 26 | USDJPY | buy | in | 0.87 | 155.499 | 26 | -2.18 | 0.00 | 0.00 | 105 529.59 | ATR Candle Breakout |
| 2026.03.12 03:16:47 | 27 | USDJPY | sell | out | 0.87 | 159.231 | 27 | -2.18 | 117.44 | 2 039.08 | 107 683.93 | tp 159.231 |
| 2026.03.16 18:00:00 | 28 | USDJPY | buy | in | 0.89 | 159.146 | 28 | -2.23 | 0.00 | 0.00 | 107 681.70 | ATR Candle Breakout |
| 2026.03.30 23:59:51 | 29 | USDJPY | sell | out | 0.89 | 159.707 | 29 | -2.23 | 82.90 | 312.63 | 108 075.00 | end of test |
| -60.12 | -69.22 | 8 204.34 | 108 075.00 | |||||||||