Strategy Tester Report
AuricFlow_FTMO_EA
CapitalPointTrading-Demo05 (Build 1471)
| Symbol | XAUUSD (Gold vs US Dollar) | ||||
| Period | 1 Minute (M1) 2026.05.11 00:00 - 2026.05.24 23:59 (2026.05.11 - 2026.05.25) | ||||
| 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 | 14801 | Ticks modelled | 693508 | Modelling quality | 25.00% |
| Mismatched charts errors | 0 | ||||
| Initial deposit | 10000.00 | Spread | 25 | ||
| Total net profit | -319.28 | Gross profit | 311.99 | Gross loss | -631.27 |
| Profit factor | 0.49 | Expected payoff | -26.61 | ||
| Absolute drawdown | 402.60 | Maximal drawdown | 403.05 (4.03%) | Relative drawdown | 4.03% (403.05) |
| Total trades | 12 | Short positions (won %) | 10 (40.00%) | Long positions (won %) | 2 (50.00%) |
| Profit trades (% of total) | 5 (41.67%) | Loss trades (% of total) | 7 (58.33%) | ||
| Largest | profit trade | 94.05 | loss trade | -125.87 | |
| Average | profit trade | 62.40 | loss trade | -90.18 | |
| Maximum | consecutive wins (profit in money) | 2 (145.99) | consecutive losses (loss in money) | 3 (-301.91) | |
| Maximal | consecutive profit (count of wins) | 145.99 (2) | consecutive loss (count of losses) | -301.91 (3) | |
| Average | consecutive wins | 1 | consecutive losses | 2 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2026.05.11 10:00 | sell | 1 | 0.03 | 4656.73 | 0.00 | 0.00 | ||
| 2 | 2026.05.11 12:36 | close | 1 | 0.03 | 4697.77 | 0.00 | 0.00 | -123.33 | 9876.67 |
| 3 | 2026.05.11 15:00 | buy | 2 | 0.02 | 4725.69 | 0.00 | 0.00 | ||
| 4 | 2026.05.12 00:01 | close | 2 | 0.02 | 4759.30 | 0.00 | 0.00 | 66.13 | 9942.80 |
| 5 | 2026.05.12 07:29 | buy | 3 | 0.03 | 4697.94 | 0.00 | 0.00 | ||
| 6 | 2026.05.12 14:00 | close | 3 | 0.03 | 4679.15 | 0.00 | 0.00 | -56.58 | 9886.22 |
| 7 | 2026.05.12 15:14 | sell | 4 | 0.03 | 4667.98 | 0.00 | 0.00 | ||
| 8 | 2026.05.12 19:33 | close | 4 | 0.03 | 4707.73 | 0.00 | 0.00 | -119.46 | 9766.76 |
| 9 | 2026.05.13 14:00 | sell | 5 | 0.04 | 4679.15 | 0.00 | 0.00 | ||
| 10 | 2026.05.14 04:36 | close | 5 | 0.04 | 4711.77 | 0.00 | 0.00 | -125.87 | 9640.88 |
| 11 | 2026.05.14 14:00 | sell | 6 | 0.02 | 4679.23 | 0.00 | 0.00 | ||
| 12 | 2026.05.14 22:00 | close | 6 | 0.02 | 4653.19 | 0.00 | 0.00 | 51.94 | 9692.82 |
| 13 | 2026.05.15 07:29 | sell | 7 | 0.03 | 4582.12 | 0.00 | 0.00 | ||
| 14 | 2026.05.15 09:24 | close | 7 | 0.03 | 4550.70 | 0.00 | 0.00 | 94.05 | 9786.87 |
| 15 | 2026.05.15 09:53 | sell | 8 | 0.02 | 4542.41 | 0.00 | 0.00 | ||
| 16 | 2026.05.15 20:00 | close | 8 | 0.02 | 4545.91 | 0.00 | 0.00 | -7.14 | 9779.73 |
| 17 | 2026.05.18 07:29 | sell | 9 | 0.02 | 4544.74 | 0.00 | 0.00 | ||
| 18 | 2026.05.18 23:13 | close | 9 | 0.02 | 4585.25 | 0.00 | 0.00 | -81.16 | 9698.57 |
| 19 | 2026.05.19 07:29 | sell | 10 | 0.03 | 4545.51 | 0.00 | 0.00 | ||
| 20 | 2026.05.19 13:10 | close | 10 | 0.03 | 4523.58 | 0.00 | 0.00 | 65.58 | 9764.15 |
| 21 | 2026.05.19 13:39 | sell | 11 | 0.03 | 4482.89 | 0.00 | 0.00 | ||
| 22 | 2026.05.20 14:31 | close | 11 | 0.03 | 4522.47 | 0.00 | 0.00 | -117.73 | 9646.43 |
| 23 | 2026.05.22 16:00 | sell | 12 | 0.03 | 4519.78 | 0.00 | 0.00 | ||
| 24 | 2026.05.22 20:00 | close | 12 | 0.03 | 4508.28 | 0.00 | 0.00 | 34.29 | 9680.72 |