Strategy Tester Report
AuricFlow_FTMO_EA
CapitalPointTrading-Demo05 (Build 1471)
| Symbol | XAUUSD (Gold vs US Dollar) | ||||
| Period | 1 Minute (M1) 2026.01.05 00:00 - 2026.01.18 23:59 (2026.01.05 - 2026.01.19) | ||||
| 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 | 14801 | Ticks modelled | 607279 | Modelling quality | 25.00% |
| Mismatched charts errors | 0 | ||||
| Initial deposit | 10000.00 | Spread | 25 | ||
| Total net profit | 56.23 | Gross profit | 858.13 | Gross loss | -801.89 |
| Profit factor | 1.07 | Expected payoff | 4.33 | ||
| Absolute drawdown | 132.45 | Maximal drawdown | 489.94 (4.66%) | Relative drawdown | 4.66% (489.94) |
| Total trades | 13 | Short positions (won %) | 0 (0.00%) | Long positions (won %) | 13 (61.54%) |
| Profit trades (% of total) | 8 (61.54%) | Loss trades (% of total) | 5 (38.46%) | ||
| Largest | profit trade | 144.27 | loss trade | -197.89 | |
| Average | profit trade | 107.27 | loss trade | -160.38 | |
| Maximum | consecutive wins (profit in money) | 3 (370.55) | consecutive losses (loss in money) | 3 (-412.48) | |
| Maximal | consecutive profit (count of wins) | 370.55 (3) | consecutive loss (count of losses) | -412.48 (3) | |
| Average | consecutive wins | 3 | consecutive losses | 2 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2026.01.05 07:19 | buy | 1 | 0.05 | 4422.47 | 0.00 | 0.00 | ||
| 2 | 2026.01.05 15:12 | close | 1 | 0.05 | 4446.79 | 0.00 | 0.00 | 121.25 | 10121.25 |
| 3 | 2026.01.05 15:31 | buy | 2 | 0.05 | 4444.20 | 0.00 | 0.00 | ||
| 4 | 2026.01.06 05:39 | close | 2 | 0.05 | 4466.13 | 0.00 | 0.00 | 106.92 | 10228.17 |
| 5 | 2026.01.06 07:19 | buy | 3 | 0.06 | 4468.60 | 0.00 | 0.00 | ||
| 6 | 2026.01.06 23:50 | close | 3 | 0.06 | 4492.40 | 0.00 | 0.00 | 142.38 | 10370.55 |
| 7 | 2026.01.07 07:19 | buy | 4 | 0.06 | 4450.35 | 0.00 | 0.00 | ||
| 8 | 2026.01.08 05:32 | close | 4 | 0.06 | 4419.93 | 0.00 | 0.00 | -191.52 | 10179.03 |
| 9 | 2026.01.09 07:00 | buy | 5 | 0.07 | 4474.13 | 0.00 | 0.00 | ||
| 10 | 2026.01.09 14:14 | close | 5 | 0.07 | 4489.79 | 0.00 | 0.00 | 109.13 | 10288.16 |
| 11 | 2026.01.09 14:33 | buy | 6 | 0.07 | 4483.48 | 0.00 | 0.00 | ||
| 12 | 2026.01.09 15:29 | close | 6 | 0.07 | 4504.16 | 0.00 | 0.00 | 144.27 | 10432.43 |
| 13 | 2026.01.09 15:48 | buy | 7 | 0.07 | 4510.73 | 0.00 | 0.00 | ||
| 14 | 2026.01.09 17:56 | close | 7 | 0.07 | 4482.53 | 0.00 | 0.00 | -197.89 | 10234.54 |
| 15 | 2026.01.09 19:00 | buy | 8 | 0.06 | 4496.01 | 0.00 | 0.00 | ||
| 16 | 2026.01.09 20:00 | close | 8 | 0.06 | 4498.86 | 0.00 | 0.00 | 16.68 | 10251.22 |
| 17 | 2026.01.12 07:19 | buy | 9 | 0.04 | 4584.40 | 0.00 | 0.00 | ||
| 18 | 2026.01.12 14:02 | close | 9 | 0.04 | 4610.22 | 0.00 | 0.00 | 103.00 | 10354.22 |
| 19 | 2026.01.12 14:21 | buy | 10 | 0.05 | 4598.20 | 0.00 | 0.00 | ||
| 20 | 2026.01.12 16:26 | close | 10 | 0.05 | 4621.17 | 0.00 | 0.00 | 114.50 | 10468.72 |
| 21 | 2026.01.12 16:45 | buy | 11 | 0.05 | 4612.36 | 0.00 | 0.00 | ||
| 22 | 2026.01.13 06:33 | close | 11 | 0.05 | 4579.54 | 0.00 | 0.00 | -166.83 | 10301.88 |
| 23 | 2026.01.14 07:00 | buy | 12 | 0.05 | 4637.31 | 0.00 | 0.00 | ||
| 24 | 2026.01.14 14:48 | close | 12 | 0.05 | 4610.20 | 0.00 | 0.00 | -135.90 | 10165.98 |
| 25 | 2026.01.15 07:00 | buy | 13 | 0.05 | 4610.07 | 0.00 | 0.00 | ||
| 26 | 2026.01.15 14:00 | close | 13 | 0.05 | 4588.19 | 0.00 | 0.00 | -109.75 | 10056.23 |