Strategy Tester Report
AuricFlow_FTMO_EA
CapitalPointTrading-Demo05 (Build 1471)
| Symbol | XAUUSD (Gold vs US Dollar) | ||||
| Period | 1 Minute (M1) 2026.01.19 00:00 - 2026.02.01 23:59 (2026.01.19 - 2026.02.02) | ||||
| 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 | 14640 | Ticks modelled | 864343 | Modelling quality | 25.00% |
| Mismatched charts errors | 0 | ||||
| Initial deposit | 10000.00 | Spread | 25 | ||
| Total net profit | 536.53 | Gross profit | 887.74 | Gross loss | -351.21 |
| Profit factor | 2.53 | Expected payoff | 41.27 | ||
| Absolute drawdown | 27.35 | Maximal drawdown | 254.32 (2.42%) | Relative drawdown | 2.42% (254.32) |
| Total trades | 13 | Short positions (won %) | 0 (0.00%) | Long positions (won %) | 13 (69.23%) |
| Profit trades (% of total) | 9 (69.23%) | Loss trades (% of total) | 4 (30.77%) | ||
| Largest | profit trade | 124.81 | loss trade | -124.08 | |
| Average | profit trade | 98.64 | loss trade | -87.80 | |
| Maximum | consecutive wins (profit in money) | 3 (321.76) | consecutive losses (loss in money) | 2 (-114.81) | |
| Maximal | consecutive profit (count of wins) | 321.76 (3) | consecutive loss (count of losses) | -124.08 (1) | |
| Average | consecutive wins | 2 | consecutive losses | 1 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2026.01.19 07:29 | buy | 1 | 0.03 | 4667.81 | 0.00 | 0.00 | ||
| 2 | 2026.01.20 05:24 | close | 1 | 0.03 | 4695.54 | 0.00 | 0.00 | 81.55 | 10081.55 |
| 3 | 2026.01.20 07:29 | buy | 2 | 0.05 | 4717.65 | 0.00 | 0.00 | ||
| 4 | 2026.01.20 14:04 | close | 2 | 0.05 | 4740.80 | 0.00 | 0.00 | 115.40 | 10196.95 |
| 5 | 2026.01.20 14:33 | buy | 3 | 0.04 | 4740.57 | 0.00 | 0.00 | ||
| 6 | 2026.01.21 00:00 | close | 3 | 0.04 | 4772.32 | 0.00 | 0.00 | 124.81 | 10321.76 |
| 7 | 2026.01.21 07:29 | buy | 4 | 0.02 | 4847.80 | 0.00 | 0.00 | ||
| 8 | 2026.01.21 19:35 | close | 4 | 0.02 | 4791.71 | 0.00 | 0.00 | -112.32 | 10209.44 |
| 9 | 2026.01.22 17:00 | buy | 5 | 0.03 | 4878.13 | 0.00 | 0.00 | ||
| 10 | 2026.01.22 19:27 | close | 5 | 0.03 | 4913.38 | 0.00 | 0.00 | 105.54 | 10314.98 |
| 11 | 2026.01.22 19:56 | buy | 6 | 0.03 | 4912.28 | 0.00 | 0.00 | ||
| 12 | 2026.01.22 23:12 | close | 6 | 0.03 | 4948.48 | 0.00 | 0.00 | 108.39 | 10423.37 |
| 13 | 2026.01.23 07:29 | buy | 7 | 0.03 | 4955.89 | 0.00 | 0.00 | ||
| 14 | 2026.01.23 08:25 | close | 7 | 0.03 | 4914.60 | 0.00 | 0.00 | -124.08 | 10299.29 |
| 15 | 2026.01.23 09:39 | buy | 8 | 0.03 | 4912.86 | 0.00 | 0.00 | ||
| 16 | 2026.01.23 14:59 | close | 8 | 0.03 | 4945.68 | 0.00 | 0.00 | 98.25 | 10397.54 |
| 17 | 2026.01.23 15:28 | buy | 9 | 0.03 | 4947.53 | 0.00 | 0.00 | ||
| 18 | 2026.01.23 16:45 | close | 9 | 0.03 | 4977.45 | 0.00 | 0.00 | 89.55 | 10487.09 |
| 19 | 2026.01.23 17:14 | buy | 10 | 0.03 | 4984.98 | 0.00 | 0.00 | ||
| 20 | 2026.01.23 20:00 | close | 10 | 0.03 | 4983.88 | 0.00 | 0.00 | -3.51 | 10483.58 |
| 21 | 2026.01.26 07:29 | buy | 11 | 0.02 | 5095.63 | 0.00 | 0.00 | ||
| 22 | 2026.01.26 19:03 | close | 11 | 0.02 | 5040.05 | 0.00 | 0.00 | -111.30 | 10372.28 |
| 23 | 2026.01.26 20:17 | buy | 12 | 0.02 | 5043.52 | 0.00 | 0.00 | ||
| 24 | 2026.01.27 07:00 | close | 12 | 0.02 | 5085.59 | 0.00 | 0.00 | 83.05 | 10455.33 |
| 25 | 2026.01.28 07:00 | buy | 13 | 0.02 | 5269.89 | 0.00 | 0.00 | ||
| 26 | 2026.01.28 18:29 | close | 13 | 0.02 | 5310.56 | 0.00 | 0.00 | 81.20 | 10536.53 |