ÿþ<!DOCTYPE html PUBLIC "-//W3C//DTD HTML 4.01 Transitional//EN" "http://www.w3.org/TR/html4/loose.dtd"> <html> <head> <title>Strategy Tester Report</title> <meta name="generator" content="strategy tester"> <link rel="help" href="https://www.metaquotes.net"> <style type="text/css"> <!-- @media screen { td { font: 8pt Tahoma,Arial; } th { font: 10pt Tahoma,Arial; } } @media print { td { font: 7pt Tahoma,Arial; } th { font: 9pt Tahoma,Arial; } } .msdate { mso-number-format:"General Date"; } .mspt { mso-number-format:\#\,\#\#0\.00; } body {margin:1px;} //--> </style> </head> <body> <div align="center"> <table cellspacing="1" cellpadding="3" border="0"> <tr align="center"> <td colspan="13"><div style="font: 14pt Tahoma"><b>Strategy Tester Report</b><br></div></td> </tr> <tr align="center"> <td colspan="13"><div style="font: 10pt Tahoma"><b>MetaQuotes-Demo (Build 5370)</b><br></div></td> </tr> <tr> <td nowrap style="height: 10px"></td> </tr> <tr> <td colspan="13" align="center"><div style="font: 10pt Tahoma"><b>Settings</b></div></td> </tr> <tr align="right"> <td nowrap colspan="3">Expert:</td> <td nowrap colspan="10" align="left"><b>RangeBreakout</b></td> </tr> <tr align="right"> <td nowrap colspan="3">Symbol:</td> <td nowrap colspan="10" align="left"><b>AUDUSD</b></td> </tr> <tr align="right"> <td nowrap colspan="3">Period:</td> <td nowrap colspan="10" align="left"><b>M30 (2025.07.01 - 2025.09.19)</b></td> </tr> <tr align="right"> <td nowrap colspan="3">Inputs:</td> <td nowrap colspan="10" align="left"><b>inDay=1</b></td> </tr> <tr align="right"> <td nowrap colspan="3"></td> <td nowrap colspan="10" align="left"><b>inHour=0</b></td> </tr> <tr align="right"> <td nowrap colspan="3"></td> <td nowrap colspan="10" align="left"><b>inPerPrice=1.0</b></td> </tr> <tr align="right"> <td nowrap colspan="3"></td> <td nowrap colspan="10" align="left"><b>inPerATR=100.0</b></td> </tr> <tr align="right"> <td nowrap colspan="3"></td> <td nowrap colspan="10" align="left"><b>inPerProfit=100.0</b></td> </tr> <tr align="right"> <td nowrap colspan="3"></td> <td nowrap colspan="10" align="left"><b>inPerLoss=100.0</b></td> </tr> <tr align="right"> <td nowrap colspan="3"></td> <td nowrap colspan="10" align="left"><b>inLot=0.1</b></td> </tr> <tr align="right"> <td nowrap colspan="3" >Company:</td> <td nowrap colspan="10" align="left"><b>MetaQuotes Ltd.</b></td> </tr> <tr align="right"> <td nowrap colspan="3" >Currency:</td> <td nowrap colspan="10" align="left"><b>EUR</b></td> </tr> <tr align="right"> <td nowrap colspan="3" >Initial Deposit:</td> <td nowrap colspan="10" align="left"><b>5 000.00</b></td> </tr> <tr align="right"> <td nowrap colspan="3" >Leverage:</td> <td nowrap colspan="10" align="left"><b>1:100</b></td> </tr> <tr> <td nowrap style="height: 10px"></td> </tr> <tr> <td colspan="13" align="center"><div style="font: 10pt Tahoma"><b>Results</b></div></td> </tr> <tr align="right"> <td nowrap colspan="3">History Quality:</td> <td nowrap><b>100%</b></td> </tr> <tr align="right"> <td nowrap colspan="3">Bars:</td> <td nowrap><b>2756</b></td> <td nowrap colspan="3">Ticks:</td> <td nowrap><b>2448001</b></td> <td nowrap colspan="3">Symbols:</td> <td nowrap colspan="2"><b>1</b></td> </tr> <tr align="right"> <td nowrap colspan="3">Total Net Profit:</td> <td nowrap><b>97.17</b></td> <td nowrap colspan="3">Balance Drawdown Absolute:</td> <td nowrap><b>49.09</b></td> <td nowrap colspan="3">Equity Drawdown Absolute:</td> <td nowrap colspan="2"><b>132.20</b></td> </tr> <tr align="right"> <td nowrap colspan="3">Gross Profit:</td> <td nowrap><b>226.69</b></td> <td nowrap colspan="3">Balance Drawdown Maximal:</td> <td nowrap><b>49.09 (0.98%)</b></td> <td nowrap colspan="3">Equity Drawdown Maximal:</td> <td nowrap colspan="2"><b>180.45 (3.52%)</b></td> </tr> <tr align="right"> <td nowrap colspan="3">Gross Loss:</td> <td nowrap><b>-129.52</b></td> <td nowrap colspan="3">Balance Drawdown Relative:</td> <td nowrap><b>0.98% (49.09)</b></td> <td nowrap colspan="3">Equity Drawdown Relative:</td> <td nowrap colspan="2"><b>3.52% (180.45)</b></td> </tr> <tr> <td nowrap style="height: 10px"></td> </tr> <tr align="right"> <td nowrap colspan="3">Profit Factor:</td> <td nowrap><b>1.75</b></td> <td nowrap colspan="3">Expected Payoff:</td> <td nowrap><b>12.15</b></td> <td nowrap colspan="3">Margin Level:</td> <td nowrap colspan="2"><b>4330.01%</b></td> </tr> <tr align="right"> <td nowrap colspan="3">Recovery Factor:</td> <td nowrap><b>0.54</b></td> <td nowrap colspan="3">Sharpe Ratio:</td> <td nowrap><b>0.19</b></td> <td nowrap colspan="3">Z-Score:</td> <td nowrap colspan="2"><b>0.62 (46.47%)</b></td> </tr> <tr align="right"> <td nowrap colspan="3">AHPR:</td> <td nowrap><b>1.0024 (0.24%)</b></td> <td nowrap colspan="3">LR Correlation:</td> <td nowrap><b>0.90</b></td> <td nowrap colspan="3">OnTester result:</td> <td nowrap colspan="2"><b>0</b></td> </tr> <tr align="right"> <td nowrap colspan="3">GHPR:</td> <td nowrap><b>1.0024 (0.24%)</b></td> <td nowrap colspan="3">LR Standard Error:</td> <td nowrap><b>30.15</b></td> <td nowrap colspan="3"></td> <td nowrap colspan="2"><b></b></td> </tr> <tr> <td nowrap style="height: 10px"></td> </tr> <tr align="right"> <td nowrap colspan="3">Total Trades:</td> <td nowrap><b>8</b></td> <td nowrap colspan="3">Short Trades (won %):</td> <td nowrap><b>3 (66.67%)</b></td> <td nowrap colspan="3">Long Trades (won %):</td> <td nowrap colspan="2"><b>5 (60.00%)</b></td> </tr> <tr align="right"> <td nowrap colspan="3">Total Deals:</td> <td nowrap><b>16</b></td> <td nowrap colspan="3">Profit Trades (% of total):</td> <td nowrap><b>5 (62.50%)</b></td> <td nowrap colspan="3">Loss Trades (% of total):</td> <td nowrap colspan="2"><b>3 (37.50%)</b></td> </tr> <tr align="right"> <td nowrap colspan="4"></td> <td nowrap colspan="3">Largest profit trade:</td> <td nowrap><b>56.37</b></td> <td nowrap colspan="3">Largest loss trade:</td> <td nowrap colspan="2"><b>-49.09</b></td> </tr> <tr align="right"> <td nowrap colspan="4"></td> <td nowrap colspan="3">Average profit trade:</td> <td nowrap><b>45.34</b></td> <td nowrap colspan="3">Average loss trade:</td> <td nowrap colspan="2"><b>-43.17</b></td> </tr> <tr align="right"> <td nowrap colspan="4"></td> <td nowrap colspan="3">Maximum consecutive wins ($):</td> <td nowrap><b>3 (127.76)</b></td> <td nowrap colspan="3">Maximum consecutive losses ($):</td> <td nowrap colspan="2"><b>1 (-49.09)</b></td> </tr> <tr align="right"> <td nowrap colspan="4"></td> <td nowrap colspan="3">Maximal consecutive profit (count):</td> <td nowrap><b>127.76 (3)</b></td> <td nowrap colspan="3">Maximal consecutive loss (count):</td> <td nowrap colspan="2"><b>-49.09 (1)</b></td> </tr> <tr align="right"> <td nowrap colspan="4"></td> <td nowrap colspan="3">Average consecutive wins:</td> <td nowrap><b>3</b></td> <td nowrap colspan="3">Average consecutive losses:</td> <td nowrap colspan="2"><b>1</b></td> </tr> <tr align="right"> <td colspan="13" style="height: 10px"></td> </tr> <tr align="center"> <th colspan="13"><img src="97863.png" title="Balance graph" width=820 height=200 border=0 alt="Graph"></th> </tr> <tr align="right"> <td colspan="13" style="height: 10px"></td> </tr> <tr align="center"> <th colspan="13"><img src="97863-hst.png" width=860 height=400 border=0 alt="Graph"></th> </tr> <tr align="right"> <td colspan="13" style="height: 10px"></td> </tr> <tr align="right"> <td nowrap colspan="3">Correlation (Profits,MFE):</td> <td nowrap><b>0.74</b></td> <td nowrap colspan="3">Correlation (Profits,MAE):</td> <td nowrap><b>-0.02</b></td> <td nowrap colspan="3">Correlation (MFE,MAE):</td> <td nowrap colspan="2"><b>-0.1298</b></td> </tr> <tr align="center"> <th colspan="13"><img src="97863-mfemae.png" width=860 height=400 border=0 alt="Graph"></th> </tr> <tr align="right"> <td colspan="13" style="height: 10px"></td> </tr> <tr align="right"> <td nowrap colspan="3">Minimal position holding time:</td> <td nowrap><b>12:32:06</b></td> <td nowrap colspan="3">Maximal position holding time:</td> <td nowrap><b>202:42:45</b></td> <td nowrap colspan="3">Average position holding time:</td> <td nowrap colspan="2"><b>69:48:22</b></td> </tr> <tr align="center"> <th colspan="13"><img src="97863-holding.png" width=860 height=200 border=0 alt="Graph"></th> </tr> <tr align="right"> <td colspan="13" style="height: 10px"></td> </tr> </table> <table cellspacing="1" cellpadding="3" border="0"> <tr> <td style="width: 90px;height: 10px"></td> <td style="width: 40px;"></td> <td style="width: 60px;"></td> <td style="width: 60px;"></td> <td style="width: 60px;"></td> <td style="width: 60px;"></td> <td style="width: 60px;"></td> <td style="width: 70px;"></td> <td style="width: 70px;"></td> <td style="width: 60px;"></td> <td style="width: 60px;"></td> <td style="width: 60px;"></td> <td style="width: 100px;"></td> </tr> <tr align="center"> <th colspan="13" style="height: 25px"><div style="font: 10pt Tahoma"><b>Orders</b></div></th> </tr> <tr align="center" bgcolor="#E5F0FC"> <td nowrap style="height: 30px"><b>Open Time</b></td> <td nowrap><b>Order</b></td> <td nowrap><b>Symbol</b></td> <td nowrap><b>Type</b></td> <td nowrap colspan="2"><b>Volume</b></td> <td nowrap><b>Price</b></td> <td nowrap><b>S / L</b></td> <td nowrap><b>T / P</b></td> <td nowrap colspan="2"><b>Time</b></td> <td nowrap><b>State</b></td> <td nowrap><b>Comment</b></td> </tr> <tr bgcolor="#FFFFFF" align=right><td>2025.07.07 11:26:41</td><td>2</td><td>AUDUSD</td><td>sell</td><td colspan="2">0.1 / 0.1</td><td>0.00000</td><td>0.65537</td><td>0.64419</td><td colspan="2">2025.07.07 11:26:41</td><td>filled</td><td></td></tr> <tr bgcolor="#F7F7F7" align=right><td>2025.07.08 07:30:39</td><td>3</td><td>AUDUSD</td><td>buy</td><td colspan="2">0.1 / 0.1</td><td>0.00000</td><td></td><td></td><td colspan="2">2025.07.08 07:30:39</td><td>filled</td><td>sl 0.65537</td></tr> <tr bgcolor="#FFFFFF" align=right><td>2025.07.16 16:45:30</td><td>4</td><td>AUDUSD</td><td>sell</td><td colspan="2">0.2 / 0.2</td><td>0.00000</td><td>0.65892</td><td>0.64789</td><td colspan="2">2025.07.16 16:45:30</td><td>filled</td><td></td></tr> <tr bgcolor="#F7F7F7" align=right><td>2025.07.17 05:17:36</td><td>5</td><td>AUDUSD</td><td>buy</td><td colspan="2">0.2 / 0.2</td><td>0.00000</td><td></td><td></td><td colspan="2">2025.07.17 05:17:36</td><td>filled</td><td>tp 0.64789</td></tr> <tr bgcolor="#FFFFFF" align=right><td>2025.07.23 04:55:03</td><td>6</td><td>AUDUSD</td><td>buy</td><td colspan="2">0.1 / 0.1</td><td>0.00000</td><td>0.65118</td><td>0.66168</td><td colspan="2">2025.07.23 04:55:03</td><td>filled</td><td></td></tr> <tr bgcolor="#F7F7F7" align=right><td>2025.07.24 06:14:38</td><td>7</td><td>AUDUSD</td><td>sell</td><td colspan="2">0.1 / 0.1</td><td>0.00000</td><td></td><td></td><td colspan="2">2025.07.24 06:14:38</td><td>filled</td><td>tp 0.66168</td></tr> <tr bgcolor="#FFFFFF" align=right><td>2025.07.28 11:03:37</td><td>8</td><td>AUDUSD</td><td>sell</td><td colspan="2">0.1 / 0.1</td><td>0.00000</td><td>0.65702</td><td>0.64690</td><td colspan="2">2025.07.28 11:03:37</td><td>filled</td><td></td></tr> <tr bgcolor="#F7F7F7" align=right><td>2025.07.30 15:57:29</td><td>9</td><td>AUDUSD</td><td>buy</td><td colspan="2">0.1 / 0.1</td><td>0.00000</td><td></td><td></td><td colspan="2">2025.07.30 15:57:29</td><td>filled</td><td>tp 0.64690</td></tr> <tr bgcolor="#FFFFFF" align=right><td>2025.08.07 07:21:39</td><td>10</td><td>AUDUSD</td><td>buy</td><td colspan="2">0.1 / 0.1</td><td>0.00000</td><td>0.64613</td><td>0.65723</td><td colspan="2">2025.08.07 07:21:39</td><td>filled</td><td></td></tr> <tr bgcolor="#F7F7F7" align=right><td>2025.08.19 18:04:24</td><td>11</td><td>AUDUSD</td><td>sell</td><td colspan="2">0.1 / 0.1</td><td>0.00000</td><td></td><td></td><td colspan="2">2025.08.19 18:04:24</td><td>filled</td><td>sl 0.64613</td></tr> <tr bgcolor="#FFFFFF" align=right><td>2025.08.28 19:48:15</td><td>12</td><td>AUDUSD</td><td>buy</td><td colspan="2">0.2 / 0.2</td><td>0.00000</td><td>0.64613</td><td>0.65649</td><td colspan="2">2025.08.28 19:48:15</td><td>filled</td><td></td></tr> <tr bgcolor="#F7F7F7" align=right><td>2025.09.05 15:30:37</td><td>13</td><td>AUDUSD</td><td>sell</td><td colspan="2">0.2 / 0.2</td><td>0.00000</td><td></td><td></td><td colspan="2">2025.09.05 15:30:37</td><td>filled</td><td>tp 0.65649</td></tr> <tr bgcolor="#FFFFFF" align=right><td>2025.09.08 16:13:38</td><td>14</td><td>AUDUSD</td><td>buy</td><td colspan="2">0.1 / 0.1</td><td>0.00000</td><td>0.65516</td><td>0.66450</td><td colspan="2">2025.09.08 16:13:38</td><td>filled</td><td></td></tr> <tr bgcolor="#F7F7F7" align=right><td>2025.09.11 17:17:29</td><td>15</td><td>AUDUSD</td><td>sell</td><td colspan="2">0.1 / 0.1</td><td>0.00000</td><td></td><td></td><td colspan="2">2025.09.11 17:17:29</td><td>filled</td><td>tp 0.66450</td></tr> <tr bgcolor="#FFFFFF" align=right><td>2025.09.16 20:22:03</td><td>16</td><td>AUDUSD</td><td>buy</td><td colspan="2">0.1 / 0.1</td><td>0.00000</td><td>0.66404</td><td>0.67352</td><td colspan="2">2025.09.16 20:22:03</td><td>filled</td><td></td></tr> <tr bgcolor="#F7F7F7" align=right><td>2025.09.18 04:30:34</td><td>17</td><td>AUDUSD</td><td>sell</td><td colspan="2">0.1 / 0.1</td><td>0.00000</td><td></td><td></td><td colspan="2">2025.09.18 04:30:34</td><td>filled</td><td>sl 0.66404</td></tr> <tr> <td nowrap style="height: 10px"></td> </tr> <tr align="center"> <th colspan="13" style="height: 25px"><div style="font: 10pt Tahoma"><b>Deals</b></div></th> </tr> <tr align="center" bgcolor="#E5F0FC"> <td nowrap style="height: 30px"><b>Time</b></td> <td nowrap><b>Deal</b></td> <td nowrap><b>Symbol</b></td> <td nowrap><b>Type</b></td> <td nowrap><b>Direction</b></td> <td nowrap><b>Volume</b></td> <td nowrap><b>Price</b></td> <td nowrap><b>Order</b></td> <td nowrap><b>Commission</b></td> <td nowrap><b>Swap</b></td> <td nowrap><b>Profit</b></td> <td nowrap><b>Balance</b></td> <td nowrap><b>Comment</b></td> </tr> <tr bgcolor="#FFFFFF" align=right><td>2025.07.01 00:00:00</td><td>1</td><td></td><td>balance</td><td></td><td></td><td></td><td></td><td>0.00</td><td>0.00</td><td>5 000.00</td><td>5 000.00</td><td></td></tr> <tr bgcolor="#F7F7F7" align=right><td>2025.07.07 11:26:41</td><td>2</td><td>AUDUSD</td><td>sell</td><td>in</td><td>0.1</td><td>0.64977</td><td>2</td><td>0.00</td><td>0.00</td><td>0.00</td><td>5 000.00</td><td></td></tr> <tr bgcolor="#FFFFFF" align=right><td>2025.07.08 07:30:39</td><td>3</td><td>AUDUSD</td><td>buy</td><td>out</td><td>0.1</td><td>0.65539</td><td>3</td><td>0.00</td><td>-1.26</td><td>-47.83</td><td>4 950.91</td><td>sl 0.65537</td></tr> <tr bgcolor="#F7F7F7" align=right><td>2025.07.16 16:45:30</td><td>4</td><td>AUDUSD</td><td>sell</td><td>in</td><td>0.2</td><td>0.65066</td><td>4</td><td>0.00</td><td>0.00</td><td>0.00</td><td>4 950.91</td><td></td></tr> <tr bgcolor="#FFFFFF" align=right><td>2025.07.17 05:17:36</td><td>5</td><td>AUDUSD</td><td>buy</td><td>out</td><td>0.2</td><td>0.64789</td><td>5</td><td>0.00</td><td>-7.63</td><td>47.67</td><td>4 990.95</td><td>tp 0.64789</td></tr> <tr bgcolor="#F7F7F7" align=right><td>2025.07.23 04:55:03</td><td>6</td><td>AUDUSD</td><td>buy</td><td>in</td><td>0.1</td><td>0.65644</td><td>6</td><td>0.00</td><td>0.00</td><td>0.00</td><td>4 990.95</td><td></td></tr> <tr bgcolor="#FFFFFF" align=right><td>2025.07.24 06:14:38</td><td>7</td><td>AUDUSD</td><td>sell</td><td>out</td><td>0.1</td><td>0.66168</td><td>7</td><td>0.00</td><td>1.61</td><td>44.48</td><td>5 037.04</td><td>tp 0.66168</td></tr> <tr bgcolor="#F7F7F7" align=right><td>2025.07.28 11:03:37</td><td>8</td><td>AUDUSD</td><td>sell</td><td>in</td><td>0.1</td><td>0.65196</td><td>8</td><td>0.00</td><td>0.00</td><td>0.00</td><td>5 037.04</td><td></td></tr> <tr bgcolor="#FFFFFF" align=right><td>2025.07.30 15:57:29</td><td>9</td><td>AUDUSD</td><td>buy</td><td>out</td><td>0.1</td><td>0.64689</td><td>9</td><td>0.00</td><td>-2.56</td><td>44.19</td><td>5 078.67</td><td>tp 0.64690</td></tr> <tr bgcolor="#F7F7F7" align=right><td>2025.08.07 07:21:39</td><td>10</td><td>AUDUSD</td><td>buy</td><td>in</td><td>0.1</td><td>0.65169</td><td>10</td><td>0.00</td><td>0.00</td><td>0.00</td><td>5 078.67</td><td></td></tr> <tr bgcolor="#FFFFFF" align=right><td>2025.08.19 18:04:24</td><td>11</td><td>AUDUSD</td><td>sell</td><td>out</td><td>0.1</td><td>0.64613</td><td>11</td><td>0.00</td><td>5.39</td><td>-47.66</td><td>5 036.40</td><td>sl 0.64613</td></tr> <tr bgcolor="#F7F7F7" align=right><td>2025.08.28 19:48:15</td><td>12</td><td>AUDUSD</td><td>buy</td><td>in</td><td>0.2</td><td>0.65371</td><td>12</td><td>0.00</td><td>0.00</td><td>0.00</td><td>5 036.40</td><td></td></tr> <tr bgcolor="#FFFFFF" align=right><td>2025.09.05 15:30:37</td><td>13</td><td>AUDUSD</td><td>sell</td><td>out</td><td>0.2</td><td>0.65651</td><td>13</td><td>0.00</td><td>8.64</td><td>47.73</td><td>5 092.77</td><td>tp 0.65649</td></tr> <tr bgcolor="#F7F7F7" align=right><td>2025.09.08 16:13:38</td><td>14</td><td>AUDUSD</td><td>buy</td><td>in</td><td>0.1</td><td>0.65984</td><td>14</td><td>0.00</td><td>0.00</td><td>0.00</td><td>5 092.77</td><td></td></tr> <tr bgcolor="#FFFFFF" align=right><td>2025.09.11 17:17:29</td><td>15</td><td>AUDUSD</td><td>sell</td><td>out</td><td>0.1</td><td>0.66452</td><td>15</td><td>0.00</td><td>2.70</td><td>39.86</td><td>5 135.33</td><td>tp 0.66450</td></tr> <tr bgcolor="#F7F7F7" align=right><td>2025.09.16 20:22:03</td><td>16</td><td>AUDUSD</td><td>buy</td><td>in</td><td>0.1</td><td>0.66880</td><td>16</td><td>0.00</td><td>0.00</td><td>0.00</td><td>5 135.33</td><td></td></tr> <tr bgcolor="#FFFFFF" align=right><td>2025.09.18 04:30:34</td><td>17</td><td>AUDUSD</td><td>sell</td><td>out</td><td>0.1</td><td>0.66404</td><td>17</td><td>0.00</td><td>2.13</td><td>-40.29</td><td>5 097.17</td><td>sl 0.66404</td></tr> <tr align="right"> <td nowrap colspan="8" style="height: 30px"></td> <td nowrap><b>0.00</b></td> <td nowrap><b>9.02</b></td> <td nowrap><b>88.15</b></td> <td nowrap><b>5 097.17</b></td> <td nowrap></td> </tr> <tr> <td nowrap style="height: 10px"></td> </tr> </table> </div> </body> </html>