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=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 | 14640 | Ticks modelled | 864343 | Modelling quality | 25.00% |
| Mismatched charts errors | 0 | ||||
| Initial deposit | 10000.00 | Spread | 25 | ||
| Total net profit | 650.56 | Gross profit | 860.80 | Gross loss | -210.24 |
| Profit factor | 4.09 | Expected payoff | 108.43 | ||
| Absolute drawdown | 30.31 | Maximal drawdown | 398.58 (3.75%) | Relative drawdown | 3.75% (398.58) |
| Total trades | 6 | Short positions (won %) | 0 (0.00%) | Long positions (won %) | 6 (83.33%) |
| Profit trades (% of total) | 5 (83.33%) | Loss trades (% of total) | 1 (16.67%) | ||
| Largest | profit trade | 207.05 | loss trade | -210.24 | |
| Average | profit trade | 172.16 | loss trade | -210.24 | |
| Maximum | consecutive wins (profit in money) | 3 (469.59) | consecutive losses (loss in money) | 1 (-210.24) | |
| Maximal | consecutive profit (count of wins) | 469.59 (3) | consecutive loss (count of losses) | -210.24 (1) | |
| Average | consecutive wins | 3 | consecutive losses | 1 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2026.01.19 07:19 | buy | 1 | 0.04 | 4666.27 | 0.00 | 0.00 | ||
| 2 | 2026.01.20 05:24 | close | 1 | 0.04 | 4695.54 | 0.00 | 0.00 | 114.89 | 10114.89 |
| 3 | 2026.01.20 07:19 | buy | 2 | 0.08 | 4716.24 | 0.00 | 0.00 | ||
| 4 | 2026.01.20 14:04 | close | 2 | 0.08 | 4740.80 | 0.00 | 0.00 | 195.92 | 10310.81 |
| 5 | 2026.01.20 14:23 | buy | 3 | 0.06 | 4745.31 | 0.00 | 0.00 | ||
| 6 | 2026.01.21 00:00 | close | 3 | 0.06 | 4772.32 | 0.00 | 0.00 | 158.78 | 10469.59 |
| 7 | 2026.01.21 07:19 | buy | 4 | 0.04 | 4838.56 | 0.00 | 0.00 | ||
| 8 | 2026.01.21 19:35 | close | 4 | 0.04 | 4786.07 | 0.00 | 0.00 | -210.24 | 10259.35 |
| 9 | 2026.01.22 16:00 | buy | 5 | 0.05 | 4871.90 | 0.00 | 0.00 | ||
| 10 | 2026.01.22 19:27 | close | 5 | 0.05 | 4913.38 | 0.00 | 0.00 | 207.05 | 10466.40 |
| 11 | 2026.01.22 19:46 | buy | 6 | 0.04 | 4911.60 | 0.00 | 0.00 | ||
| 12 | 2026.01.22 23:08 | close | 6 | 0.04 | 4957.71 | 0.00 | 0.00 | 184.16 | 10650.56 |