Strategy Tester Report
AuricFlow_FTMO_EA
CapitalPointTrading-Demo05 (Build 1471)
| Symbol | XAUUSD (Gold vs US Dollar) | ||||
| Period | 1 Minute (M1) 2026.03.30 00:00 - 2026.04.12 23:59 (2026.03.30 - 2026.04.13) | ||||
| 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 | 13418 | Ticks modelled | 800807 | Modelling quality | 25.00% |
| Mismatched charts errors | 0 | ||||
| Initial deposit | 10000.00 | Spread | 25 | ||
| Total net profit | -204.41 | Gross profit | 453.96 | Gross loss | -658.37 |
| Profit factor | 0.69 | Expected payoff | -29.20 | ||
| Absolute drawdown | 204.41 | Maximal drawdown | 721.19 (6.86%) | Relative drawdown | 6.86% (721.19) |
| Total trades | 7 | Short positions (won %) | 1 (0.00%) | Long positions (won %) | 6 (50.00%) |
| Profit trades (% of total) | 3 (42.86%) | Loss trades (% of total) | 4 (57.14%) | ||
| Largest | profit trade | 178.35 | loss trade | -191.19 | |
| Average | profit trade | 151.32 | loss trade | -164.59 | |
| Maximum | consecutive wins (profit in money) | 3 (453.96) | consecutive losses (loss in money) | 4 (-658.37) | |
| Maximal | consecutive profit (count of wins) | 453.96 (3) | consecutive loss (count of losses) | -658.37 (4) | |
| Average | consecutive wins | 3 | consecutive losses | 4 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2026.03.31 12:00 | buy | 1 | 0.02 | 4582.40 | 0.00 | 0.00 | ||
| 2 | 2026.03.31 16:44 | close | 1 | 0.02 | 4636.06 | 0.00 | 0.00 | 107.18 | 10107.18 |
| 3 | 2026.03.31 17:03 | buy | 2 | 0.03 | 4649.85 | 0.00 | 0.00 | ||
| 4 | 2026.04.01 00:34 | close | 2 | 0.03 | 4706.54 | 0.00 | 0.00 | 168.43 | 10275.61 |
| 5 | 2026.04.01 07:19 | buy | 3 | 0.03 | 4716.02 | 0.00 | 0.00 | ||
| 6 | 2026.04.01 16:14 | close | 3 | 0.03 | 4775.54 | 0.00 | 0.00 | 178.35 | 10453.96 |
| 7 | 2026.04.01 16:33 | buy | 4 | 0.03 | 4779.18 | 0.00 | 0.00 | ||
| 8 | 2026.04.02 01:20 | close | 4 | 0.03 | 4721.43 | 0.00 | 0.00 | -177.75 | 10276.21 |
| 9 | 2026.04.07 15:00 | sell | 5 | 0.03 | 4632.73 | 0.00 | 0.00 | ||
| 10 | 2026.04.07 19:20 | close | 5 | 0.03 | 4696.39 | 0.00 | 0.00 | -191.19 | 10085.02 |
| 11 | 2026.04.08 07:00 | buy | 6 | 0.02 | 4819.93 | 0.00 | 0.00 | ||
| 12 | 2026.04.08 14:25 | close | 6 | 0.02 | 4761.76 | 0.00 | 0.00 | -116.48 | 9968.54 |
| 13 | 2026.04.09 16:00 | buy | 7 | 0.04 | 4792.99 | 0.00 | 0.00 | ||
| 14 | 2026.04.10 02:13 | close | 7 | 0.04 | 4750.30 | 0.00 | 0.00 | -172.95 | 9795.59 |