Strategy Tester Report
AuricFlow_FTMO_EA
CapitalPointTrading-Demo05 (Build 1471)
| Symbol | XAUUSD (Gold vs US Dollar) | ||||
| Period | 1 Minute (M1) 2026.02.02 00:00 - 2026.02.15 23:59 (2026.02.02 - 2026.02.16) | ||||
| 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=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 | 14794 | Ticks modelled | 1030906 | Modelling quality | 25.00% |
| Mismatched charts errors | 0 | ||||
| Initial deposit | 10000.00 | Spread | 25 | ||
| Total net profit | -568.04 | Gross profit | 428.20 | Gross loss | -996.24 |
| Profit factor | 0.43 | Expected payoff | -43.70 | ||
| Absolute drawdown | 568.04 | Maximal drawdown | 576.93 (5.76%) | Relative drawdown | 5.76% (576.93) |
| Total trades | 13 | Short positions (won %) | 5 (40.00%) | Long positions (won %) | 8 (25.00%) |
| Profit trades (% of total) | 4 (30.77%) | Loss trades (% of total) | 9 (69.23%) | ||
| Largest | profit trade | 173.60 | loss trade | -200.39 | |
| Average | profit trade | 107.05 | loss trade | -110.69 | |
| Maximum | consecutive wins (profit in money) | 2 (151.32) | consecutive losses (loss in money) | 4 (-380.13) | |
| Maximal | consecutive profit (count of wins) | 173.60 (1) | consecutive loss (count of losses) | -380.13 (4) | |
| Average | consecutive wins | 1 | consecutive losses | 2 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2026.02.02 07:19 | sell | 1 | 0.01 | 4532.78 | 0.00 | 0.00 | ||
| 2 | 2026.02.02 10:02 | close | 1 | 0.01 | 4733.10 | 0.00 | 0.00 | -200.39 | 9799.61 |
| 3 | 2026.02.03 07:00 | sell | 2 | 0.01 | 4880.60 | 0.00 | 0.00 | ||
| 4 | 2026.02.03 16:27 | close | 2 | 0.01 | 4979.36 | 0.00 | 0.00 | -98.83 | 9700.78 |
| 5 | 2026.02.04 07:00 | buy | 3 | 0.01 | 5076.52 | 0.00 | 0.00 | ||
| 6 | 2026.02.04 14:37 | close | 3 | 0.01 | 5002.74 | 0.00 | 0.00 | -73.85 | 9626.93 |
| 7 | 2026.02.04 15:41 | buy | 4 | 0.02 | 4923.44 | 0.00 | 0.00 | ||
| 8 | 2026.02.04 16:00 | close | 4 | 0.02 | 4919.98 | 0.00 | 0.00 | -7.06 | 9619.87 |
| 9 | 2026.02.05 07:19 | sell | 5 | 0.01 | 4920.55 | 0.00 | 0.00 | ||
| 10 | 2026.02.05 12:27 | close | 5 | 0.01 | 4841.04 | 0.00 | 0.00 | 79.44 | 9699.31 |
| 11 | 2026.02.05 12:46 | sell | 6 | 0.01 | 4863.90 | 0.00 | 0.00 | ||
| 12 | 2026.02.05 23:00 | close | 6 | 0.01 | 4791.95 | 0.00 | 0.00 | 71.88 | 9771.19 |
| 13 | 2026.02.06 07:19 | sell | 7 | 0.01 | 4843.99 | 0.00 | 0.00 | ||
| 14 | 2026.02.06 15:00 | close | 7 | 0.01 | 4947.29 | 0.00 | 0.00 | -103.37 | 9667.82 |
| 15 | 2026.02.06 18:00 | buy | 8 | 0.02 | 4960.56 | 0.00 | 0.00 | ||
| 16 | 2026.02.06 20:00 | close | 8 | 0.02 | 4957.06 | 0.00 | 0.00 | -7.14 | 9660.68 |
| 17 | 2026.02.09 07:19 | buy | 9 | 0.02 | 5013.77 | 0.00 | 0.00 | ||
| 18 | 2026.02.09 17:04 | close | 9 | 0.02 | 5065.48 | 0.00 | 0.00 | 103.28 | 9763.96 |
| 19 | 2026.02.09 17:23 | buy | 10 | 0.03 | 5070.97 | 0.00 | 0.00 | ||
| 20 | 2026.02.09 23:10 | close | 10 | 0.03 | 5013.90 | 0.00 | 0.00 | -171.42 | 9592.54 |
| 21 | 2026.02.11 07:00 | buy | 11 | 0.04 | 5064.15 | 0.00 | 0.00 | ||
| 22 | 2026.02.11 12:02 | close | 11 | 0.04 | 5107.62 | 0.00 | 0.00 | 173.60 | 9766.14 |
| 23 | 2026.02.11 12:21 | buy | 12 | 0.04 | 5090.59 | 0.00 | 0.00 | ||
| 24 | 2026.02.11 13:30 | close | 12 | 0.04 | 5041.09 | 0.00 | 0.00 | -198.28 | 9567.86 |
| 25 | 2026.02.11 14:34 | buy | 13 | 0.03 | 5061.64 | 0.00 | 0.00 | ||
| 26 | 2026.02.12 16:11 | close | 13 | 0.03 | 5017.84 | 0.00 | 0.00 | -135.90 | 9431.96 |