Strategy Tester Report
AuricFlow_FTMO_EA
CapitalPointTrading-Demo05 (Build 1471)
| Symbol | XAUUSD (Gold vs US Dollar) | ||||
| Period | 1 Minute (M1) 2026.03.02 00:00 - 2026.03.15 23:59 (2026.03.02 - 2026.03.16) | ||||
| 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=15; 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=8; InpMaxConsecutiveLosses=3; _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=2.5; InpLossCooldownMins=30; 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 | 14858 | Ticks modelled | 912517 | Modelling quality | 25.00% |
| Mismatched charts errors | 0 | ||||
| Initial deposit | 10000.00 | Spread | 25 | ||
| Total net profit | 564.15 | Gross profit | 1503.34 | Gross loss | -939.20 |
| Profit factor | 1.60 | Expected payoff | 43.40 | ||
| Absolute drawdown | 337.77 | Maximal drawdown | 693.64 (6.64%) | Relative drawdown | 6.64% (693.64) |
| Total trades | 13 | Short positions (won %) | 9 (77.78%) | Long positions (won %) | 4 (25.00%) |
| Profit trades (% of total) | 8 (61.54%) | Loss trades (% of total) | 5 (38.46%) | ||
| Largest | profit trade | 226.50 | loss trade | -257.52 | |
| Average | profit trade | 187.92 | loss trade | -187.84 | |
| Maximum | consecutive wins (profit in money) | 4 (738.94) | consecutive losses (loss in money) | 2 (-457.60) | |
| Maximal | consecutive profit (count of wins) | 738.94 (4) | consecutive loss (count of losses) | -457.60 (2) | |
| Average | consecutive wins | 2 | consecutive losses | 1 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2026.03.02 07:14 | buy | 1 | 0.03 | 5406.23 | 0.00 | 0.00 | ||
| 2 | 2026.03.02 14:22 | close | 1 | 0.03 | 5348.61 | 0.00 | 0.00 | -173.07 | 9826.93 |
| 3 | 2026.03.03 12:00 | sell | 2 | 0.02 | 5144.48 | 0.00 | 0.00 | ||
| 4 | 2026.03.03 14:53 | close | 2 | 0.02 | 5045.56 | 0.00 | 0.00 | 197.70 | 10024.63 |
| 5 | 2026.03.03 15:07 | sell | 3 | 0.01 | 5055.48 | 0.00 | 0.00 | ||
| 6 | 2026.03.04 04:00 | close | 3 | 0.01 | 5174.05 | 0.00 | 0.00 | -118.23 | 9906.40 |
| 7 | 2026.03.05 07:00 | sell | 4 | 0.05 | 5167.38 | 0.00 | 0.00 | ||
| 8 | 2026.03.05 13:18 | close | 4 | 0.05 | 5138.30 | 0.00 | 0.00 | 145.05 | 10051.45 |
| 9 | 2026.03.05 13:32 | sell | 5 | 0.05 | 5117.09 | 0.00 | 0.00 | ||
| 10 | 2026.03.05 15:09 | close | 5 | 0.05 | 5074.80 | 0.00 | 0.00 | 211.10 | 10262.55 |
| 11 | 2026.03.05 15:23 | sell | 6 | 0.04 | 5082.27 | 0.00 | 0.00 | ||
| 12 | 2026.03.06 13:36 | close | 6 | 0.04 | 5130.18 | 0.00 | 0.00 | -190.29 | 10072.26 |
| 13 | 2026.03.10 07:00 | buy | 7 | 0.05 | 5175.28 | 0.00 | 0.00 | ||
| 14 | 2026.03.10 13:30 | close | 7 | 0.05 | 5217.46 | 0.00 | 0.00 | 210.55 | 10282.81 |
| 15 | 2026.03.10 13:44 | buy | 8 | 0.06 | 5211.85 | 0.00 | 0.00 | ||
| 16 | 2026.03.10 18:19 | close | 8 | 0.06 | 5169.00 | 0.00 | 0.00 | -257.52 | 10025.29 |
| 17 | 2026.03.10 19:03 | buy | 9 | 0.05 | 5195.35 | 0.00 | 0.00 | ||
| 18 | 2026.03.11 13:51 | close | 9 | 0.05 | 5155.88 | 0.00 | 0.00 | -200.08 | 9825.20 |
| 19 | 2026.03.12 14:00 | sell | 10 | 0.06 | 5150.94 | 0.00 | 0.00 | ||
| 20 | 2026.03.12 15:13 | close | 10 | 0.06 | 5119.89 | 0.00 | 0.00 | 185.88 | 10011.08 |
| 21 | 2026.03.12 15:27 | sell | 11 | 0.06 | 5128.43 | 0.00 | 0.00 | ||
| 22 | 2026.03.12 19:05 | close | 11 | 0.06 | 5090.61 | 0.00 | 0.00 | 226.50 | 10237.58 |
| 23 | 2026.03.12 19:19 | sell | 12 | 0.06 | 5087.55 | 0.00 | 0.00 | ||
| 24 | 2026.03.13 14:52 | close | 12 | 0.06 | 5065.30 | 0.00 | 0.00 | 135.52 | 10373.11 |
| 25 | 2026.03.13 15:06 | sell | 13 | 0.06 | 5054.73 | 0.00 | 0.00 | ||
| 26 | 2026.03.13 19:56 | close | 13 | 0.06 | 5022.82 | 0.00 | 0.00 | 191.04 | 10564.15 |