Strategy Tester Report
AuricFlow_FTMO_EA
CapitalPointTrading-Demo05 (Build 1471)
| Symbol | XAUUSD (Gold vs US Dollar) | ||||
| Period | 1 Minute (M1) 2025.12.08 00:00 - 2026.06.07 23:59 (2025.12.08 - 2026.06.08) | ||||
| Model | Every tick (the most precise method based on all available least timeframes) | ||||
| Parameters | _sec1_="========== Money Management =========="; InpAutoMoney=true; InpLots=0.01; InpMaxLots=5; InpDailyProfitPct=100; InpMonthlyProfitPct=100; InpMaxLossPct=8; _sec2_="========== Grid Settings =========="; InpMaxOrders=3; InpMaxSlippage=15; InpMaxSpread=40; InpOrderDensity=30; InpGridRequireTrend=true; InpGridRequireADX=false; _noteRisk_="Percent risk (EA is not allowed to enter more positions when FreeMargin reaches this negative level)"; InpPercentRisk=10; _sec3_="========== Set trade time per day =========="; InpAllowSydney=false; InpAllowTokyo=false; InpAllowLondon=true; InpAllowNewYork=true; _secFri_=""; InpFridayExitHour=20; InpFridayExitMinute=0; _sec4_="========== General =========="; InpComment="AuricFlow FTMO"; InpMagicNumber=20260612; _sec5_="========== Multi-Timeframe Entry =========="; InpHTFPeriod=60; InpSTPeriod=10; InpSTMultiplier=3; InpSTMidPeriod=10; InpSTConfirmBars=3; InpCloseOnReverse=true; InpHTFEMAPeriod=200; InpUseHTFTrendFilter=true; InpUseADXFilter=false; InpADXPeriod=14; InpADXThreshold=20; _sec6_="========== ATR Grid & TP Settings =========="; InpATRPeriod=14; InpGridATRMult1=1; InpGridATRMult2=2; InpGridATRMult3=3; InpGridATRMult4=2.5; InpMinGridSpacing=300; InpTPATRMult=1.2; InpTPATRScale=0.25; InpTPDepthDecay=0.6; InpMinTPATRMult=0.25; InpVirtualSLATRMult=2; _secRisk_="========== Risk-Based Sizing =========="; InpRiskPercent=4; InpMaxConsecutiveLosses=2; _sec7_="========== Trailing =========="; InpTrailAll=true; InpTrailATRMult=0.5; _sec11_="========== News Filter =========="; InpUseNewsFilter=false; InpNewsBeforeMins=50; InpNewsAfterMins=120; InpNewsCurrencies="USD"; _sec12_="========== News Impact =========="; InpHighImpact=true; InpMedImpact=false; InpLowImpact=false; _sec13_="========== News Colors =========="; InpClrHighNews=Red; InpClrMedNews=Orange; InpClrLowNews=Yellow; _sec14_="========== News Display =========="; InpShowNewsBox=false; InpShowNewsBg=true; InpNewsBgColor=Black; InpNewsDisplayCount=5; InpShowNewsLines=false; InpShowNewsText=true; _sec15_="========== Safety & Risk Controls =========="; InpMaxEquityDrawdownPct=6; InpVirtualGridSL=0; InpMaxDailyLossPct=100; InpMaxSeriesLossPct=3; InpMaxBasketLossPct=2; InpLossCooldownMins=45; InpMaxATRMultiplier=2; _sec16_="========== FTMO Challenge =========="; InpFTMOEnabled=true; InpFTMOInitialBalance=0; InpFTMOTargetPct=5; InpFTMODailyLossPct=5; InpFTMOTotalLossPct=10; InpFTMODailySoftPct=60; InpFTMODailyHardPct=80; InpFTMOTotalStopPct=80; InpFTMOTargetBufferUSD=150; InpFTMOTokenTradeDays=true; InpTesterGMTOffset=0; | ||||
| Bars in test | 175637 | Ticks modelled | 9491424 | Modelling quality | 25.00% |
| Mismatched charts errors | 0 | ||||
| Initial deposit | 10000.00 | Spread | 25 | ||
| Total net profit | -575.27 | Gross profit | 1682.68 | Gross loss | -2257.95 |
| Profit factor | 0.75 | Expected payoff | -12.78 | ||
| Absolute drawdown | 590.31 | Maximal drawdown | 744.76 (7.33%) | Relative drawdown | 7.33% (744.76) |
| Total trades | 45 | Short positions (won %) | 8 (25.00%) | Long positions (won %) | 37 (56.76%) |
| Profit trades (% of total) | 23 (51.11%) | Loss trades (% of total) | 22 (48.89%) | ||
| Largest | profit trade | 143.85 | loss trade | -159.35 | |
| Average | profit trade | 73.16 | loss trade | -102.63 | |
| Maximum | consecutive wins (profit in money) | 4 (246.44) | consecutive losses (loss in money) | 4 (-310.51) | |
| Maximal | consecutive profit (count of wins) | 246.44 (4) | consecutive loss (count of losses) | -370.78 (3) | |
| Average | consecutive wins | 2 | consecutive losses | 2 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.12.08 07:29 | sell | 1 | 0.05 | 4215.35 | 0.00 | 0.00 | ||
| 2 | 2025.12.08 14:46 | close | 1 | 0.05 | 4201.67 | 0.00 | 0.00 | 68.05 | 10068.05 |
| 3 | 2025.12.08 15:15 | sell | 2 | 0.05 | 4178.03 | 0.00 | 0.00 | ||
| 4 | 2025.12.09 09:03 | close | 2 | 0.05 | 4196.47 | 0.00 | 0.00 | -90.51 | 9977.54 |
| 5 | 2025.12.09 10:17 | sell | 3 | 0.06 | 4205.81 | 0.00 | 0.00 | ||
| 6 | 2025.12.09 16:00 | close | 3 | 0.06 | 4212.53 | 0.00 | 0.00 | -40.74 | 9936.80 |
| 7 | 2025.12.10 20:00 | buy | 4 | 0.05 | 4216.59 | 0.00 | 0.00 | ||
| 8 | 2025.12.10 20:20 | close | 4 | 0.05 | 4232.70 | 0.00 | 0.00 | 80.20 | 10017.00 |
| 9 | 2025.12.10 20:49 | buy | 5 | 0.05 | 4234.27 | 0.00 | 0.00 | ||
| 10 | 2025.12.11 06:03 | close | 5 | 0.05 | 4203.90 | 0.00 | 0.00 | -159.35 | 9857.65 |
| 11 | 2025.12.12 07:00 | buy | 6 | 0.05 | 4282.93 | 0.00 | 0.00 | ||
| 12 | 2025.12.12 09:31 | close | 6 | 0.05 | 4311.77 | 0.00 | 0.00 | 143.85 | 10001.50 |
| 13 | 2025.12.12 10:00 | buy | 7 | 0.05 | 4318.33 | 0.00 | 0.00 | ||
| 14 | 2025.12.12 11:25 | close | 7 | 0.05 | 4333.40 | 0.00 | 0.00 | 75.00 | 10076.50 |
| 15 | 2025.12.12 11:54 | buy | 8 | 0.05 | 4337.66 | 0.00 | 0.00 | ||
| 16 | 2025.12.12 15:24 | close | 8 | 0.05 | 4310.60 | 0.00 | 0.00 | -135.65 | 9940.85 |
| 17 | 2025.12.12 16:38 | buy | 9 | 0.03 | 4272.56 | 0.00 | 0.00 | ||
| 18 | 2025.12.12 20:00 | close | 9 | 0.03 | 4296.36 | 0.00 | 0.00 | 71.19 | 10012.04 |
| 19 | 2025.12.15 07:29 | buy | 10 | 0.04 | 4344.40 | 0.00 | 0.00 | ||
| 20 | 2025.12.15 14:25 | close | 10 | 0.04 | 4322.65 | 0.00 | 0.00 | -87.28 | 9924.76 |
| 21 | 2025.12.15 15:39 | buy | 11 | 0.05 | 4319.65 | 0.00 | 0.00 | ||
| 22 | 2025.12.15 16:22 | close | 11 | 0.05 | 4296.93 | 0.00 | 0.00 | -113.95 | 9810.81 |
| 23 | 2025.12.16 16:00 | buy | 12 | 0.04 | 4319.85 | 0.00 | 0.00 | ||
| 24 | 2025.12.17 13:30 | close | 12 | 0.04 | 4333.67 | 0.00 | 0.00 | 53.09 | 9863.90 |
| 25 | 2025.12.17 13:59 | buy | 13 | 0.05 | 4343.51 | 0.00 | 0.00 | ||
| 26 | 2025.12.18 08:05 | close | 13 | 0.05 | 4324.83 | 0.00 | 0.00 | -100.90 | 9763.00 |
| 27 | 2025.12.18 09:19 | buy | 14 | 0.07 | 4328.30 | 0.00 | 0.00 | ||
| 28 | 2025.12.18 13:55 | close | 14 | 0.07 | 4338.84 | 0.00 | 0.00 | 73.29 | 9836.29 |
| 29 | 2025.12.18 14:24 | buy | 15 | 0.07 | 4333.06 | 0.00 | 0.00 | ||
| 30 | 2025.12.18 14:43 | close | 15 | 0.07 | 4314.63 | 0.00 | 0.00 | -129.50 | 9706.79 |
| 31 | 2025.12.19 07:00 | buy | 16 | 0.04 | 4326.39 | 0.00 | 0.00 | ||
| 32 | 2025.12.19 15:25 | close | 16 | 0.04 | 4341.16 | 0.00 | 0.00 | 58.80 | 9765.59 |
| 33 | 2025.12.19 15:54 | buy | 17 | 0.06 | 4344.81 | 0.00 | 0.00 | ||
| 34 | 2025.12.19 20:00 | close | 17 | 0.06 | 4345.02 | 0.00 | 0.00 | 0.84 | 9766.43 |
| 35 | 2025.12.22 07:29 | buy | 18 | 0.05 | 4415.53 | 0.00 | 0.00 | ||
| 36 | 2025.12.22 16:33 | close | 18 | 0.05 | 4435.91 | 0.00 | 0.00 | 101.55 | 9867.98 |
| 37 | 2025.12.22 17:02 | buy | 19 | 0.05 | 4436.80 | 0.00 | 0.00 | ||
| 38 | 2025.12.22 23:39 | close | 19 | 0.05 | 4453.92 | 0.00 | 0.00 | 85.25 | 9953.23 |
| 39 | 2025.12.23 07:29 | buy | 20 | 0.05 | 4484.10 | 0.00 | 0.00 | ||
| 40 | 2025.12.23 14:05 | close | 20 | 0.05 | 4457.29 | 0.00 | 0.00 | -134.40 | 9818.83 |
| 41 | 2025.12.24 07:00 | buy | 21 | 0.03 | 4493.60 | 0.00 | 0.00 | ||
| 42 | 2025.12.24 15:37 | close | 21 | 0.03 | 4457.15 | 0.00 | 0.00 | -109.56 | 9709.27 |
| 43 | 2025.12.24 16:51 | buy | 22 | 0.03 | 4472.65 | 0.00 | 0.00 | ||
| 44 | 2025.12.25 23:34 | close | 22 | 0.03 | 4491.50 | 0.00 | 0.00 | 52.05 | 9761.32 |
| 45 | 2025.12.26 07:29 | buy | 23 | 0.03 | 4508.80 | 0.00 | 0.00 | ||
| 46 | 2025.12.26 15:40 | close | 23 | 0.03 | 4537.89 | 0.00 | 0.00 | 87.06 | 9848.38 |
| 47 | 2025.12.26 16:09 | buy | 24 | 0.04 | 4548.19 | 0.00 | 0.00 | ||
| 48 | 2025.12.26 17:21 | close | 24 | 0.04 | 4519.66 | 0.00 | 0.00 | -114.40 | 9733.98 |
| 49 | 2025.12.26 18:35 | buy | 25 | 0.04 | 4521.11 | 0.00 | 0.00 | ||
| 50 | 2025.12.26 20:00 | close | 25 | 0.04 | 4523.53 | 0.00 | 0.00 | 9.40 | 9743.38 |
| 51 | 2025.12.29 15:00 | sell | 26 | 0.02 | 4359.89 | 0.00 | 0.00 | ||
| 52 | 2025.12.29 15:24 | close | 26 | 0.02 | 4315.61 | 0.00 | 0.00 | 88.42 | 9831.80 |
| 53 | 2025.12.29 15:53 | sell | 27 | 0.02 | 4326.85 | 0.00 | 0.00 | ||
| 54 | 2025.12.30 05:33 | close | 27 | 0.02 | 4376.48 | 0.00 | 0.00 | -98.59 | 9733.21 |
| 55 | 2025.12.30 07:29 | sell | 28 | 0.03 | 4366.78 | 0.00 | 0.00 | ||
| 56 | 2025.12.30 13:00 | close | 28 | 0.03 | 4401.31 | 0.00 | 0.00 | -103.80 | 9629.41 |
| 57 | 2025.12.31 07:29 | sell | 29 | 0.02 | 4333.52 | 0.00 | 0.00 | ||
| 58 | 2026.01.02 03:34 | close | 29 | 0.02 | 4372.04 | 0.00 | 0.00 | -73.92 | 9555.49 |
| 59 | 2026.01.02 07:29 | sell | 30 | 0.04 | 4374.32 | 0.00 | 0.00 | ||
| 60 | 2026.01.02 08:00 | close | 30 | 0.04 | 4382.80 | 0.00 | 0.00 | -34.20 | 9521.29 |
| 61 | 2026.01.05 07:29 | buy | 31 | 0.03 | 4420.76 | 0.00 | 0.00 | ||
| 62 | 2026.01.05 15:12 | close | 31 | 0.03 | 4446.79 | 0.00 | 0.00 | 77.88 | 9599.17 |
| 63 | 2026.01.05 15:41 | buy | 32 | 0.03 | 4439.31 | 0.00 | 0.00 | ||
| 64 | 2026.01.06 05:39 | close | 32 | 0.03 | 4466.13 | 0.00 | 0.00 | 78.82 | 9677.99 |
| 65 | 2026.01.06 07:29 | buy | 33 | 0.04 | 4464.52 | 0.00 | 0.00 | ||
| 66 | 2026.01.06 18:28 | close | 33 | 0.04 | 4485.20 | 0.00 | 0.00 | 82.44 | 9760.43 |
| 67 | 2026.01.06 18:57 | buy | 34 | 0.03 | 4488.21 | 0.00 | 0.00 | ||
| 68 | 2026.01.07 05:34 | close | 34 | 0.03 | 4456.26 | 0.00 | 0.00 | -97.49 | 9662.94 |
| 69 | 2026.01.07 07:29 | buy | 35 | 0.04 | 4453.19 | 0.00 | 0.00 | ||
| 70 | 2026.01.08 05:16 | close | 35 | 0.04 | 4422.89 | 0.00 | 0.00 | -127.20 | 9535.74 |
| 71 | 2026.01.09 07:00 | buy | 36 | 0.04 | 4474.13 | 0.00 | 0.00 | ||
| 72 | 2026.01.09 14:14 | close | 36 | 0.04 | 4489.79 | 0.00 | 0.00 | 62.36 | 9598.10 |
| 73 | 2026.01.09 14:43 | buy | 37 | 0.04 | 4492.32 | 0.00 | 0.00 | ||
| 74 | 2026.01.09 15:47 | close | 37 | 0.04 | 4510.31 | 0.00 | 0.00 | 71.68 | 9669.78 |
| 75 | 2026.01.09 16:16 | buy | 38 | 0.04 | 4506.15 | 0.00 | 0.00 | ||
| 76 | 2026.01.09 20:00 | close | 38 | 0.04 | 4498.86 | 0.00 | 0.00 | -29.44 | 9640.34 |
| 77 | 2026.01.12 07:29 | buy | 39 | 0.03 | 4580.81 | 0.00 | 0.00 | ||
| 78 | 2026.01.12 14:02 | close | 39 | 0.03 | 4610.22 | 0.00 | 0.00 | 88.02 | 9728.36 |
| 79 | 2026.01.12 14:31 | buy | 40 | 0.03 | 4590.70 | 0.00 | 0.00 | ||
| 80 | 2026.01.12 15:55 | close | 40 | 0.03 | 4618.53 | 0.00 | 0.00 | 83.28 | 9811.64 |
| 81 | 2026.01.12 16:24 | buy | 41 | 0.03 | 4624.93 | 0.00 | 0.00 | ||
| 82 | 2026.01.12 23:11 | close | 41 | 0.03 | 4589.57 | 0.00 | 0.00 | -106.29 | 9705.35 |
| 83 | 2026.01.13 07:29 | buy | 42 | 0.04 | 4584.05 | 0.00 | 0.00 | ||
| 84 | 2026.01.13 13:31 | close | 42 | 0.04 | 4606.66 | 0.00 | 0.00 | 90.16 | 9795.51 |
| 85 | 2026.01.13 14:00 | buy | 43 | 0.04 | 4611.41 | 0.00 | 0.00 | ||
| 86 | 2026.01.13 20:34 | close | 43 | 0.04 | 4572.74 | 0.00 | 0.00 | -154.96 | 9640.55 |
| 87 | 2026.01.14 07:00 | buy | 44 | 0.03 | 4637.31 | 0.00 | 0.00 | ||
| 88 | 2026.01.14 14:48 | close | 44 | 0.03 | 4610.20 | 0.00 | 0.00 | -81.54 | 9559.01 |
| 89 | 2026.01.14 16:02 | buy | 45 | 0.04 | 4616.64 | 0.00 | 0.00 | ||
| 90 | 2026.01.15 13:47 | close | 45 | 0.04 | 4584.57 | 0.00 | 0.00 | -134.28 | 9424.73 |