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=20; 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=2; 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=6; 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 | -575.47 | Gross profit | 1113.98 | Gross loss | -1689.45 |
| Profit factor | 0.66 | Expected payoff | -31.97 | ||
| Absolute drawdown | 647.05 | Maximal drawdown | 1142.31 (10.88%) | Relative drawdown | 10.88% (1142.31) |
| Total trades | 18 | Short positions (won %) | 4 (50.00%) | Long positions (won %) | 14 (42.86%) |
| Profit trades (% of total) | 8 (44.44%) | Loss trades (% of total) | 10 (55.56%) | ||
| Largest | profit trade | 230.16 | loss trade | -209.07 | |
| Average | profit trade | 139.25 | loss trade | -168.95 | |
| Maximum | consecutive wins (profit in money) | 2 (374.08) | consecutive losses (loss in money) | 3 (-492.26) | |
| Maximal | consecutive profit (count of wins) | 374.08 (2) | consecutive loss (count of losses) | -492.26 (3) | |
| Average | consecutive wins | 1 | consecutive losses | 2 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.12.08 07:19 | sell | 1 | 0.07 | 4213.23 | 0.00 | 0.00 | ||
| 2 | 2025.12.08 15:10 | close | 1 | 0.07 | 4182.97 | 0.00 | 0.00 | 211.33 | 10211.33 |
| 3 | 2025.12.08 15:29 | sell | 2 | 0.08 | 4189.69 | 0.00 | 0.00 | ||
| 4 | 2025.12.09 06:14 | close | 2 | 0.08 | 4175.45 | 0.00 | 0.00 | 116.62 | 10327.95 |
| 5 | 2025.12.09 07:19 | sell | 3 | 0.10 | 4181.27 | 0.00 | 0.00 | ||
| 6 | 2025.12.09 09:05 | close | 3 | 0.10 | 4199.46 | 0.00 | 0.00 | -182.60 | 10145.35 |
| 7 | 2025.12.09 10:09 | sell | 4 | 0.10 | 4202.28 | 0.00 | 0.00 | ||
| 8 | 2025.12.09 16:00 | close | 4 | 0.10 | 4212.53 | 0.00 | 0.00 | -103.20 | 10042.15 |
| 9 | 2025.12.10 20:00 | buy | 5 | 0.08 | 4216.59 | 0.00 | 0.00 | ||
| 10 | 2025.12.10 20:20 | close | 5 | 0.08 | 4232.70 | 0.00 | 0.00 | 128.32 | 10170.47 |
| 11 | 2025.12.10 20:39 | buy | 6 | 0.08 | 4232.55 | 0.00 | 0.00 | ||
| 12 | 2025.12.11 04:47 | close | 6 | 0.08 | 4208.46 | 0.00 | 0.00 | -204.72 | 9965.75 |
| 13 | 2025.12.12 07:00 | buy | 7 | 0.08 | 4282.93 | 0.00 | 0.00 | ||
| 14 | 2025.12.12 09:31 | close | 7 | 0.08 | 4311.77 | 0.00 | 0.00 | 230.16 | 10195.91 |
| 15 | 2025.12.12 09:50 | buy | 8 | 0.08 | 4315.34 | 0.00 | 0.00 | ||
| 16 | 2025.12.12 11:25 | close | 8 | 0.08 | 4333.40 | 0.00 | 0.00 | 143.92 | 10339.83 |
| 17 | 2025.12.12 11:44 | buy | 9 | 0.09 | 4335.98 | 0.00 | 0.00 | ||
| 18 | 2025.12.12 15:24 | close | 9 | 0.09 | 4312.82 | 0.00 | 0.00 | -209.07 | 10130.76 |
| 19 | 2025.12.12 16:28 | buy | 10 | 0.05 | 4289.65 | 0.00 | 0.00 | ||
| 20 | 2025.12.12 20:00 | close | 10 | 0.05 | 4296.36 | 0.00 | 0.00 | 33.20 | 10163.96 |
| 21 | 2025.12.15 07:19 | buy | 11 | 0.06 | 4342.72 | 0.00 | 0.00 | ||
| 22 | 2025.12.15 14:31 | close | 11 | 0.06 | 4321.08 | 0.00 | 0.00 | -130.26 | 10033.70 |
| 23 | 2025.12.15 15:35 | buy | 12 | 0.08 | 4322.44 | 0.00 | 0.00 | ||
| 24 | 2025.12.15 16:21 | close | 12 | 0.08 | 4299.73 | 0.00 | 0.00 | -182.24 | 9851.46 |
| 25 | 2025.12.16 15:00 | buy | 13 | 0.06 | 4324.56 | 0.00 | 0.00 | ||
| 26 | 2025.12.16 16:38 | close | 13 | 0.06 | 4294.67 | 0.00 | 0.00 | -179.76 | 9671.70 |
| 27 | 2025.12.17 07:00 | buy | 14 | 0.07 | 4328.78 | 0.00 | 0.00 | ||
| 28 | 2025.12.18 13:44 | close | 14 | 0.07 | 4337.93 | 0.00 | 0.00 | 53.55 | 9725.25 |
| 29 | 2025.12.18 14:03 | buy | 15 | 0.10 | 4340.20 | 0.00 | 0.00 | ||
| 30 | 2025.12.18 14:41 | close | 15 | 0.10 | 4321.80 | 0.00 | 0.00 | -184.70 | 9540.55 |
| 31 | 2025.12.18 15:45 | buy | 16 | 0.08 | 4337.44 | 0.00 | 0.00 | ||
| 32 | 2025.12.18 16:14 | close | 16 | 0.08 | 4362.12 | 0.00 | 0.00 | 196.88 | 9737.43 |
| 33 | 2025.12.18 16:33 | buy | 17 | 0.08 | 4363.91 | 0.00 | 0.00 | ||
| 34 | 2025.12.18 17:08 | close | 17 | 0.08 | 4339.52 | 0.00 | 0.00 | -195.68 | 9541.75 |
| 35 | 2025.12.18 18:12 | buy | 18 | 0.06 | 4339.64 | 0.00 | 0.00 | ||
| 36 | 2025.12.19 12:10 | close | 18 | 0.06 | 4320.65 | 0.00 | 0.00 | -117.22 | 9424.53 |