Strategy Tester Report
Private Server
Settings
Expert: min
Symbol: XAUUSD.
Period: M30 (2026.06.03 - 2026.07.03)
Company: Private Company
Currency: USD
Initial Deposit: 10 000.00
Leverage: 1:100
Results
History Quality: 100% real ticks
Bars: 1004 Ticks: 13395175 Symbols: 1
Total Net Profit: 8 167.77 Balance Drawdown Absolute: 0.60 Equity Drawdown Absolute: 93.50
Gross Profit: 10 565.26 Balance Drawdown Maximal: 1 010.88 (6.34%) Equity Drawdown Maximal: 1 507.08 (9.20%)
Gross Loss: -2 397.49 Balance Drawdown Relative: 6.34% (1 010.88) Equity Drawdown Relative: 9.20% (1 507.08)
Profit Factor: 4.41 Expected Payoff: 240.23 Margin Level: 4424.52%
Recovery Factor: 5.42 Sharpe Ratio: 11.33 Z-Score: 0.52 (39.69%)
AHPR: 1.0188 (1.88%) LR Correlation: 0.92 OnTester result: 0
GHPR: 1.0177 (1.77%) LR Standard Error: 1 007.78
Total Trades: 34 Short Trades (won %): 16 (62.50%) Long Trades (won %): 18 (38.89%)
Total Deals: 68 Profit Trades (% of total): 17 (50.00%) Loss Trades (% of total): 17 (50.00%)
Largest profit trade: 2 460.11 Largest loss trade: -503.50
Average profit trade: 621.49 Average loss trade: -139.93
Maximum consecutive wins ($): 4 (4 025.91) Maximum consecutive losses ($): 3 (-656.05)
Maximal consecutive profit (count): 4 025.91 (4) Maximal consecutive loss (count): -656.05 (3)
Average consecutive wins: 2 Average consecutive losses: 2
Graph
Graph
Correlation (Profits,MFE): 0.97 Correlation (Profits,MAE): 0.40 Correlation (MFE,MAE): 0.2718
Graph
Minimal position holding time: 0:30:00 Maximal position holding time: 39:00:00 Average position holding time: 12:51:27
Graph
Orders
Open Time Order Symbol Type Volume Price S / L T / P Time State Comment
2026.06.03 05:30:002XAUUSD.sell0.1 / 0.10.004505.502026.06.03 05:30:00filledZimpact Sell
2026.06.03 22:00:003XAUUSD.buy0.1 / 0.10.002026.06.03 22:00:00filled
2026.06.03 22:30:004XAUUSD.buy0.1 / 0.10.004416.322026.06.03 22:30:00filledZimpact Buy
2026.06.05 02:00:005XAUUSD.sell0.1 / 0.10.002026.06.05 02:00:00filled
2026.06.05 03:00:006XAUUSD.sell0.1 / 0.10.004479.522026.06.05 03:00:00filledZimpact Sell
2026.06.05 10:12:187XAUUSD.buy0.1 / 0.10.002026.06.05 10:12:18filledsl 4460.76
2026.06.05 15:30:008XAUUSD.sell0.1 / 0.10.004491.832026.06.05 15:30:00filledZimpact Sell
2026.06.08 10:30:009XAUUSD.buy0.1 / 0.10.002026.06.08 10:30:00filled
2026.06.08 10:30:0010XAUUSD.buy0.05 / 0.050.004259.582026.06.08 10:30:00filledZimpact Buy (early)
2026.06.08 12:00:0011XAUUSD.sell0.05 / 0.050.002026.06.08 12:00:00filled
2026.06.08 12:00:0012XAUUSD.sell0.1 / 0.10.004328.922026.06.08 12:00:00filledZimpact Sell
2026.06.08 14:00:0013XAUUSD.buy0.1 / 0.10.002026.06.08 14:00:00filled
2026.06.08 14:00:0014XAUUSD.buy0.1 / 0.10.004260.872026.06.08 14:00:00filledZimpact Buy
2026.06.09 16:00:0015XAUUSD.sell0.1 / 0.10.002026.06.09 16:00:00filled
2026.06.09 17:00:0016XAUUSD.sell0.1 / 0.10.004359.282026.06.09 17:00:00filledZimpact Sell
2026.06.11 08:00:0017XAUUSD.buy0.1 / 0.10.002026.06.11 08:00:00filled
2026.06.11 08:00:0018XAUUSD.buy0.1 / 0.10.004020.002026.06.11 08:00:00filledZimpact Buy
2026.06.11 12:01:3819XAUUSD.sell0.1 / 0.10.002026.06.11 12:01:38filledsl 4083.35
2026.06.11 18:30:0020XAUUSD.buy0.1 / 0.10.004038.802026.06.11 18:30:00filledZimpact Buy
2026.06.12 15:30:0021XAUUSD.sell0.1 / 0.10.002026.06.12 15:30:00filled
2026.06.12 15:30:0022XAUUSD.sell0.05 / 0.050.004239.712026.06.12 15:30:00filledZimpact Sell (early)
2026.06.15 01:00:0323XAUUSD.buy0.05 / 0.050.002026.06.15 01:00:03filledsl 4239.71
2026.06.15 06:00:0024XAUUSD.buy0.1 / 0.10.004285.372026.06.15 06:00:00filledZimpact Buy
2026.06.15 15:16:0925XAUUSD.sell0.1 / 0.10.002026.06.15 15:16:09filledsl 4329.57
2026.06.15 20:00:0026XAUUSD.sell0.05 / 0.050.004368.602026.06.15 20:00:00filledZimpact Sell (early)
2026.06.16 11:09:5727XAUUSD.buy0.05 / 0.050.002026.06.16 11:09:57filledsl 4338.87
2026.06.16 16:00:0028XAUUSD.buy0.05 / 0.050.004333.022026.06.16 16:00:00filledZimpact Buy (early)
2026.06.16 16:30:0029XAUUSD.sell0.05 / 0.050.002026.06.16 16:30:00filled
2026.06.16 16:30:0030XAUUSD.sell0.1 / 0.10.004359.912026.06.16 16:30:00filledZimpact Sell
2026.06.16 18:00:0031XAUUSD.buy0.1 / 0.10.002026.06.16 18:00:00filled
2026.06.16 21:00:0032XAUUSD.buy0.1 / 0.10.004308.742026.06.16 21:00:00filledZimpact Buy
2026.06.17 08:00:0033XAUUSD.sell0.1 / 0.10.002026.06.17 08:00:00filled
2026.06.17 08:00:0034XAUUSD.sell0.1 / 0.10.004347.112026.06.17 08:00:00filledZimpact Sell
2026.06.17 17:23:0235XAUUSD.buy0.1 / 0.10.002026.06.17 17:23:02filledsl 4347.11
2026.06.17 20:00:0036XAUUSD.buy0.1 / 0.10.004328.572026.06.17 20:00:00filledZimpact Buy
2026.06.17 21:03:0737XAUUSD.sell0.1 / 0.10.002026.06.17 21:03:07filledsl 4328.57
2026.06.17 22:00:0038XAUUSD.sell0.1 / 0.10.004346.542026.06.17 22:00:00filledZimpact Sell
2026.06.18 03:02:3739XAUUSD.buy0.1 / 0.10.002026.06.18 03:02:37filledsl 4286.43
2026.06.18 09:00:0040XAUUSD.sell0.1 / 0.10.004346.152026.06.18 09:00:00filledZimpact Sell
2026.06.19 16:00:0041XAUUSD.buy0.1 / 0.10.002026.06.19 16:00:00filled
2026.06.19 16:30:0042XAUUSD.buy0.1 / 0.10.004130.062026.06.19 16:30:00filledZimpact Buy
2026.06.23 02:00:0043XAUUSD.sell0.1 / 0.10.002026.06.23 02:00:00filled
2026.06.23 03:30:0044XAUUSD.sell0.1 / 0.10.004201.822026.06.23 03:30:00filledZimpact Sell
2026.06.24 04:00:0045XAUUSD.buy0.1 / 0.10.002026.06.24 04:00:00filled
2026.06.24 04:30:0046XAUUSD.buy0.1 / 0.10.004067.032026.06.24 04:30:00filledZimpact Buy
2026.06.24 05:30:5747XAUUSD.sell0.1 / 0.10.002026.06.24 05:30:57filledsl 4067.03
2026.06.24 06:00:0048XAUUSD.sell0.1 / 0.10.004100.192026.06.24 06:00:00filledZimpact Sell
2026.06.25 08:00:0049XAUUSD.buy0.1 / 0.10.002026.06.25 08:00:00filled
2026.06.25 08:00:0050XAUUSD.buy0.1 / 0.10.003949.402026.06.25 08:00:00filledZimpact Buy
2026.06.26 05:37:2351XAUUSD.sell0.1 / 0.10.002026.06.26 05:37:23filledsl 3997.02
2026.06.26 08:00:0052XAUUSD.sell0.05 / 0.050.004047.792026.06.26 08:00:00filledZimpact Sell (early)
2026.06.26 08:30:0053XAUUSD.buy0.05 / 0.050.002026.06.26 08:30:00filled
2026.06.26 08:30:0054XAUUSD.buy0.1 / 0.10.003981.412026.06.26 08:30:00filledZimpact Buy
2026.06.26 10:00:0055XAUUSD.sell0.1 / 0.10.002026.06.26 10:00:00filled
2026.06.26 17:00:0056XAUUSD.buy0.1 / 0.10.004038.242026.06.26 17:00:00filledZimpact Buy
2026.06.26 20:36:5757XAUUSD.sell0.1 / 0.10.002026.06.26 20:36:57filledsl 4074.51
2026.06.29 05:30:0058XAUUSD.buy0.1 / 0.10.004034.822026.06.29 05:30:00filledZimpact Buy
2026.06.29 08:00:0059XAUUSD.sell0.1 / 0.10.002026.06.29 08:00:00filled
2026.06.29 09:00:0060XAUUSD.sell0.1 / 0.10.004089.492026.06.29 09:00:00filledZimpact Sell
2026.06.30 12:00:0061XAUUSD.buy0.1 / 0.10.002026.06.30 12:00:00filled
2026.06.30 12:00:0062XAUUSD.buy0.1 / 0.10.003977.232026.06.30 12:00:00filledZimpact Buy
2026.06.30 15:26:0863XAUUSD.sell0.1 / 0.10.002026.06.30 15:26:08filledsl 4015.61
2026.07.01 04:00:0064XAUUSD.sell0.05 / 0.050.004017.112026.07.01 04:00:00filledZimpact Sell (early)
2026.07.01 13:57:0765XAUUSD.buy0.05 / 0.050.002026.07.01 13:57:07filledsl 3997.50
2026.07.01 18:00:0066XAUUSD.buy0.1 / 0.10.004043.192026.07.01 18:00:00filledZimpact Buy
2026.07.01 22:52:0667XAUUSD.sell0.1 / 0.10.002026.07.01 22:52:06filledsl 4043.19
2026.07.02 04:00:0068XAUUSD.buy0.1 / 0.10.004024.112026.07.02 04:00:00filledZimpact Buy
2026.07.02 23:59:5869XAUUSD.sell0.1 / 0.10.002026.07.02 23:59:58filledend of test
Deals
Time Deal Symbol Type Direction Volume Price Order Commission Swap Profit Balance Comment
2026.06.03 00:00:001balance0.000.0010 000.0010 000.00
2026.06.03 05:30:002XAUUSD.sellin0.14477.942-0.600.000.009 999.40Zimpact Sell
2026.06.03 22:00:003XAUUSD.buyout0.14442.2730.000.00356.7010 356.10
2026.06.03 22:30:004XAUUSD.buyin0.14448.274-0.600.000.0010 355.50Zimpact Buy
2026.06.05 02:00:005XAUUSD.sellout0.14469.7550.00-27.79214.8010 542.51
2026.06.05 03:00:006XAUUSD.sellin0.14460.766-0.600.000.0010 541.91Zimpact Sell
2026.06.05 10:12:187XAUUSD.buyout0.14460.7870.000.00-0.2010 541.71sl 4460.76
2026.06.05 15:30:008XAUUSD.sellin0.14465.768-0.600.000.0010 541.11Zimpact Sell
2026.06.08 10:30:009XAUUSD.buyout0.14306.4390.002.831 593.3012 137.24
2026.06.08 10:30:0010XAUUSD.buyin0.054306.5010-0.300.000.0012 136.94Zimpact Buy (early)
2026.06.08 12:00:0011XAUUSD.sellout0.054289.06110.000.00-87.2012 049.74
2026.06.08 12:00:0012XAUUSD.sellin0.14289.0712-0.600.000.0012 049.14Zimpact Sell
2026.06.08 14:00:0013XAUUSD.buyout0.14302.64130.000.00-135.7011 913.44
2026.06.08 14:00:0014XAUUSD.buyin0.14302.1814-0.600.000.0011 912.84Zimpact Buy
2026.06.09 16:00:0015XAUUSD.sellout0.14340.93150.00-6.95387.5012 293.39
2026.06.09 17:00:0016XAUUSD.sellin0.14328.2416-0.600.000.0012 292.79Zimpact Sell
2026.06.11 08:00:0017XAUUSD.buyout0.14083.36170.0011.312 448.8014 752.90
2026.06.11 08:00:0018XAUUSD.buyin0.14083.3518-0.600.000.0014 752.30Zimpact Buy
2026.06.11 12:01:3819XAUUSD.sellout0.14083.35190.000.000.0014 752.30sl 4083.35
2026.06.11 18:30:0020XAUUSD.buyin0.14082.0120-0.600.000.0014 751.70Zimpact Buy
2026.06.12 15:30:0021XAUUSD.sellout0.14201.23210.00-6.951 192.2015 936.95
2026.06.12 15:30:0022XAUUSD.sellin0.054201.2222-0.300.000.0015 936.65Zimpact Sell (early)
2026.06.15 01:00:0323XAUUSD.buyout0.054273.20230.001.41-359.9015 578.16sl 4239.71
2026.06.15 06:00:0024XAUUSD.buyin0.14329.5724-0.600.000.0015 577.56Zimpact Buy
2026.06.15 15:16:0925XAUUSD.sellout0.14329.51250.000.00-0.6015 576.96sl 4329.57
2026.06.15 20:00:0026XAUUSD.sellin0.054338.8726-0.300.000.0015 576.66Zimpact Sell (early)
2026.06.16 11:09:5727XAUUSD.buyout0.054339.08270.001.41-1.0515 577.02sl 4338.87
2026.06.16 16:00:0028XAUUSD.buyin0.054354.7728-0.300.000.0015 576.72Zimpact Buy (early)
2026.06.16 16:30:0029XAUUSD.sellout0.054335.31290.000.00-97.3015 479.42
2026.06.16 16:30:0030XAUUSD.sellin0.14335.3430-0.600.000.0015 478.82Zimpact Sell
2026.06.16 18:00:0031XAUUSD.buyout0.14324.77310.000.00105.7015 584.52
2026.06.16 21:00:0032XAUUSD.buyin0.14340.1632-0.600.000.0015 583.92Zimpact Buy
2026.06.17 08:00:0033XAUUSD.sellout0.14326.63330.00-6.95-135.3015 441.67
2026.06.17 08:00:0034XAUUSD.sellin0.14326.6934-0.600.000.0015 441.07Zimpact Sell
2026.06.17 17:23:0235XAUUSD.buyout0.14347.12350.000.00-204.3015 236.77sl 4347.11
2026.06.17 20:00:0036XAUUSD.buyin0.14359.4836-0.600.000.0015 236.17Zimpact Buy
2026.06.17 21:03:0737XAUUSD.sellout0.14328.53370.000.00-309.5014 926.67sl 4328.57
2026.06.17 22:00:0038XAUUSD.sellin0.14286.4338-0.600.000.0014 926.07Zimpact Sell
2026.06.18 03:02:3739XAUUSD.buyout0.14286.62390.008.48-1.9014 932.65sl 4286.43
2026.06.18 09:00:0040XAUUSD.sellin0.14309.1340-0.600.000.0014 932.05Zimpact Sell
2026.06.19 16:00:0041XAUUSD.buyout0.14179.41410.002.831 297.2016 232.08
2026.06.19 16:30:0042XAUUSD.buyin0.14164.6542-0.600.000.0016 231.48Zimpact Buy
2026.06.23 02:00:0043XAUUSD.sellout0.14189.92430.00-13.90252.7016 470.28
2026.06.23 03:30:0044XAUUSD.sellin0.14183.6544-0.600.000.0016 469.68Zimpact Sell
2026.06.24 04:00:0045XAUUSD.buyout0.14096.69450.002.83869.6017 342.11
2026.06.24 04:30:0046XAUUSD.buyin0.14097.2246-0.600.000.0017 341.51Zimpact Buy
2026.06.24 05:30:5747XAUUSD.sellout0.14067.01470.000.00-302.1017 039.41sl 4067.03
2026.06.24 06:00:0048XAUUSD.sellin0.14062.1948-0.600.000.0017 038.81Zimpact Sell
2026.06.25 08:00:0049XAUUSD.buyout0.13996.97490.008.48652.2017 699.49
2026.06.25 08:00:0050XAUUSD.buyin0.13997.0250-0.600.000.0017 698.89Zimpact Buy
2026.06.26 05:37:2351XAUUSD.sellout0.13996.92510.00-6.95-1.0017 690.94sl 3997.02
2026.06.26 08:00:0052XAUUSD.sellin0.054011.6452-0.300.000.0017 690.64Zimpact Sell (early)
2026.06.26 08:30:0053XAUUSD.buyout0.054017.74530.000.00-30.5017 660.14
2026.06.26 08:30:0054XAUUSD.buyin0.14017.4954-0.600.000.0017 659.54Zimpact Buy
2026.06.26 10:00:0055XAUUSD.sellout0.14030.10550.000.00126.1017 785.64
2026.06.26 17:00:0056XAUUSD.buyin0.14074.5156-0.600.000.0017 785.04Zimpact Buy
2026.06.26 20:36:5757XAUUSD.sellout0.14074.50570.000.00-0.1017 784.94sl 4074.51
2026.06.29 05:30:0058XAUUSD.buyin0.14071.7258-0.600.000.0017 784.34Zimpact Buy
2026.06.29 08:00:0059XAUUSD.sellout0.14051.87590.000.00-198.5017 585.84
2026.06.29 09:00:0060XAUUSD.sellin0.14054.2560-0.600.000.0017 585.24Zimpact Sell
2026.06.30 12:00:0061XAUUSD.buyout0.14015.62610.002.83386.3017 974.37
2026.06.30 12:00:0062XAUUSD.buyin0.14015.6162-0.600.000.0017 973.77Zimpact Buy
2026.06.30 15:26:0863XAUUSD.sellout0.14015.57630.000.00-0.4017 973.37sl 4015.61
2026.07.01 04:00:0064XAUUSD.sellin0.053997.5064-0.300.000.0017 973.07Zimpact Sell (early)
2026.07.01 13:57:0765XAUUSD.buyout0.053997.56650.000.00-0.3017 972.77sl 3997.50
2026.07.01 18:00:0066XAUUSD.buyin0.14093.2766-0.600.000.0017 972.17Zimpact Buy
2026.07.01 22:52:0667XAUUSD.sellout0.14042.92670.000.00-503.5017 468.67sl 4043.19
2026.07.02 04:00:0068XAUUSD.buyin0.14051.8868-0.600.000.0017 468.07Zimpact Buy
2026.07.02 23:59:5869XAUUSD.sellout0.14121.85690.000.00699.7018 167.77end of test
-18.60 -27.08 8 213.45 18 167.77