Strategy Tester Report
Bullion_Vault_FundedNext_EA
CapitalPointTrading-Demo05 (Build 1471)
| Symbol | XAUUSD (Gold vs US Dollar) | ||||
| Period | 15 Minutes (M15) 2025.07.14 01:00 - 2025.12.30 23:59 (2025.07.14 - 2025.12.31) | ||||
| Model | Open prices only (only for Expert Advisors that explicitly control bar opening) | ||||
| Parameters | Pending=false; Trading="XAUUSD"; FIFO=true; FixedLot=0; RiskPercent=0.5; TradeComment="Bullion Vault FN"; MagicNumber=378680; Panel=false; GoldWeeklyLevels=false; System=true; CustomComment="FN"; tradeDirection=0; FN_GuardParams="-- FundedNext Challenge Guard ---------"; FN_GuardEnabled=true; FN_InitialBalance=6000; FN_DailyLossLimitPct=5; FN_DailyBufferPct=1; FN_MaxLossLimitPct=10; FN_MaxLossBufferPct=2; FN_ProfitTargetPct=8; FN_StopAfterTarget=true; FN_MaxOpenRiskPct=3; FN_DayResetHourServer=0; FN_MinTradingDays=5; FN_TradingDaysDone=0; UseServerTimeForHours=true; FN_ResetGuardState=false; VerboseLogging=true; SignalParams="-- Signal Tuning -----------------------"; RSI_Oversold=60; RSI_Overbought=75; MinSignalScore=3; MinATR_Filter=0; OrdersParams="-- Orders -----------------------"; SelectRisk=0; OrdersMax=1; OrdersStep=500; OrdersProfit=0; TrailingStopStart=0; TrailingStopStep=50; FixedTotalSLTP=false; TakeProfitParams="-- SL & TP -----------------------"; TakeProfit=3600; StopLoss=900; StopLossPercent=100; StopAtProfit=0; DisableAfterLoss=false; TradeHoursParams="-- Trade Hours (local time) -----------------------"; Trading24h=false; Monday=true; MondayStartTime="08:00"; MondayEndTime="22:00"; Tuesday=true; TuesdayStartTime="08:00"; TuesdayEndTime="22:00"; Wednesday=true; WednesdayStartTime="08:00"; WednesdayEndTime="22:00"; Thursday=true; ThursdayStartTime="08:00"; ThursdayEndTime="22:00"; Friday=true; FridayStartTime="08:00"; FridayEndTime="20:00"; NewsFilterParams="-- NewsFilter -----------------------"; NewsFilter=true; doNotTradeBeforeInMinutes=60; doNotTradeAfterInMinutes=60; ReportForUSD=true; ReportForEUR=true; AllowTradingOnHolidays=false; FindKeyword=false; FindKeywordsList="ECB, FOMC, Fed, Federal Funds Rate, Non-Farm"; StopLossImportantNews=100; StopAtProfitImportantNews=0; ClosingOrders="-- Closing Orders -----------------------"; ClosingAllOrders=false; ClosingTime="22:00"; TradeSection="-- Trade Params -----------------------"; MaxSpread=60; Lots=0.01; LotsStep=0.01; RecoveryMode=false; RecoveryMultiplier=1.59; RecoveryMaxCycle=3; Slippage=50; | ||||
| Bars in test | 10097 | Ticks modelled | 19470 | Modelling quality | n/a |
| Mismatched charts errors | 0 | ||||
| Initial deposit | 6000.00 | Spread | 40 | ||
| Total net profit | 482.74 | Gross profit | 1099.21 | Gross loss | -616.47 |
| Profit factor | 1.78 | Expected payoff | 14.63 | ||
| Absolute drawdown | 308.90 | Maximal drawdown | 390.05 (6.41%) | Relative drawdown | 6.41% (390.05) |
| Total trades | 33 | Short positions (won %) | 0 (0.00%) | Long positions (won %) | 33 (33.33%) |
| Profit trades (% of total) | 11 (33.33%) | Loss trades (% of total) | 22 (66.67%) | ||
| Largest | profit trade | 107.79 | loss trade | -32.08 | |
| Average | profit trade | 99.93 | loss trade | -28.02 | |
| Maximum | consecutive wins (profit in money) | 3 (245.00) | consecutive losses (loss in money) | 13 (-368.33) | |
| Maximal | consecutive profit (count of wins) | 245.00 (3) | consecutive loss (count of losses) | -368.33 (13) | |
| Average | consecutive wins | 2 | consecutive losses | 3 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.07.14 08:00 | buy | 1 | 0.03 | 3360.11 | 3351.11 | 3396.11 | ||
| 2 | 2025.07.14 15:45 | s/l | 1 | 0.03 | 3351.11 | 3351.11 | 3396.11 | -27.21 | 5972.79 |
| 3 | 2025.07.18 10:00 | buy | 2 | 0.03 | 3342.20 | 3333.20 | 3378.20 | ||
| 4 | 2025.07.21 15:30 | t/p | 2 | 0.03 | 3378.20 | 3333.20 | 3378.20 | 106.17 | 6078.96 |
| 5 | 2025.07.29 13:00 | buy | 3 | 0.03 | 3325.01 | 3316.01 | 3361.01 | ||
| 6 | 2025.07.29 14:45 | s/l | 3 | 0.03 | 3316.01 | 3316.01 | 3361.01 | -27.21 | 6051.75 |
| 7 | 2025.07.29 18:00 | buy | 4 | 0.03 | 3329.34 | 3320.34 | 3365.34 | ||
| 8 | 2025.07.29 19:00 | s/l | 4 | 0.03 | 3320.34 | 3320.34 | 3365.34 | -27.21 | 6024.54 |
| 9 | 2025.07.30 12:00 | buy | 5 | 0.03 | 3332.48 | 3323.48 | 3368.48 | ||
| 10 | 2025.07.30 15:45 | s/l | 5 | 0.03 | 3323.48 | 3323.48 | 3368.48 | -27.21 | 5997.33 |
| 11 | 2025.08.04 16:00 | buy | 6 | 0.03 | 3368.24 | 3359.24 | 3404.24 | ||
| 12 | 2025.08.05 13:00 | s/l | 6 | 0.03 | 3359.24 | 3359.24 | 3404.24 | -28.83 | 5968.50 |
| 13 | 2025.08.05 21:00 | buy | 7 | 0.03 | 3380.58 | 3371.58 | 3416.58 | ||
| 14 | 2025.08.06 08:15 | s/l | 7 | 0.03 | 3371.58 | 3371.58 | 3416.58 | -28.83 | 5939.66 |
| 15 | 2025.08.06 19:00 | buy | 8 | 0.03 | 3377.91 | 3368.91 | 3413.91 | ||
| 16 | 2025.08.06 23:30 | s/l | 8 | 0.03 | 3368.91 | 3368.91 | 3413.91 | -27.21 | 5912.45 |
| 17 | 2025.08.07 15:00 | buy | 9 | 0.03 | 3378.67 | 3369.67 | 3414.67 | ||
| 18 | 2025.08.11 04:15 | s/l | 9 | 0.03 | 3369.67 | 3369.67 | 3414.67 | -30.45 | 5882.00 |
| 19 | 2025.08.13 10:00 | buy | 10 | 0.03 | 3357.61 | 3348.61 | 3393.61 | ||
| 20 | 2025.08.14 11:00 | s/l | 10 | 0.03 | 3348.61 | 3348.61 | 3393.61 | -32.08 | 5849.92 |
| 21 | 2025.08.15 16:00 | buy | 11 | 0.03 | 3343.39 | 3334.39 | 3379.39 | ||
| 22 | 2025.08.15 17:00 | s/l | 11 | 0.03 | 3334.39 | 3334.39 | 3379.39 | -27.21 | 5822.71 |
| 23 | 2025.08.21 19:00 | buy | 12 | 0.03 | 3344.07 | 3335.07 | 3380.07 | ||
| 24 | 2025.08.22 03:30 | s/l | 12 | 0.03 | 3335.07 | 3335.07 | 3380.07 | -28.83 | 5793.88 |
| 25 | 2025.08.25 09:00 | buy | 13 | 0.03 | 3365.02 | 3356.02 | 3401.02 | ||
| 26 | 2025.08.26 02:30 | s/l | 13 | 0.03 | 3356.02 | 3356.02 | 3401.02 | -28.83 | 5765.05 |
| 27 | 2025.08.26 08:00 | buy | 14 | 0.03 | 3377.75 | 3368.75 | 3413.75 | ||
| 28 | 2025.08.26 10:30 | s/l | 14 | 0.03 | 3368.75 | 3368.75 | 3413.75 | -27.21 | 5737.84 |
| 29 | 2025.08.26 11:00 | buy | 15 | 0.03 | 3377.10 | 3368.10 | 3413.10 | ||
| 30 | 2025.08.26 13:45 | s/l | 15 | 0.03 | 3368.10 | 3368.10 | 3413.10 | -27.21 | 5710.63 |
| 31 | 2025.08.26 15:00 | buy | 16 | 0.03 | 3378.00 | 3369.00 | 3414.00 | ||
| 32 | 2025.08.28 19:15 | t/p | 16 | 0.03 | 3414.00 | 3369.00 | 3414.00 | 101.30 | 5811.93 |
| 33 | 2025.08.29 11:00 | buy | 17 | 0.03 | 3412.60 | 3403.60 | 3448.60 | ||
| 34 | 2025.08.29 20:00 | t/p | 17 | 0.03 | 3448.60 | 3403.60 | 3448.60 | 107.79 | 5919.72 |
| 35 | 2025.09.01 11:00 | buy | 18 | 0.03 | 3478.11 | 3469.11 | 3514.11 | ||
| 36 | 2025.09.01 12:45 | s/l | 18 | 0.03 | 3469.11 | 3469.11 | 3514.11 | -27.21 | 5892.51 |
| 37 | 2025.09.02 08:00 | buy | 19 | 0.03 | 3497.16 | 3488.16 | 3533.16 | ||
| 38 | 2025.09.02 09:30 | s/l | 19 | 0.03 | 3488.16 | 3488.16 | 3533.16 | -27.21 | 5865.30 |
| 39 | 2025.09.02 14:00 | buy | 20 | 0.03 | 3485.94 | 3476.94 | 3521.94 | ||
| 40 | 2025.09.02 15:45 | s/l | 20 | 0.03 | 3476.94 | 3476.94 | 3521.94 | -27.21 | 5838.09 |
| 41 | 2025.09.02 17:00 | buy | 21 | 0.03 | 3490.31 | 3481.31 | 3526.31 | ||
| 42 | 2025.09.02 19:30 | t/p | 21 | 0.03 | 3526.31 | 3481.31 | 3526.31 | 107.79 | 5945.88 |
| 43 | 2025.09.03 11:00 | buy | 22 | 0.03 | 3534.19 | 3525.19 | 3570.19 | ||
| 44 | 2025.09.03 20:00 | t/p | 22 | 0.03 | 3570.19 | 3525.19 | 3570.19 | 107.79 | 6053.67 |
| 45 | 2025.09.05 08:00 | buy | 23 | 0.03 | 3558.92 | 3549.92 | 3594.92 | ||
| 46 | 2025.09.05 09:30 | s/l | 23 | 0.03 | 3549.92 | 3549.92 | 3594.92 | -27.21 | 6026.46 |
| 47 | 2025.09.05 10:00 | buy | 24 | 0.03 | 3553.14 | 3544.14 | 3589.14 | ||
| 48 | 2025.09.05 17:00 | t/p | 24 | 0.03 | 3589.14 | 3544.14 | 3589.14 | 107.79 | 6134.25 |
| 49 | 2025.09.05 18:00 | buy | 25 | 0.03 | 3590.60 | 3581.60 | 3626.60 | ||
| 50 | 2025.09.08 07:15 | s/l | 25 | 0.03 | 3581.60 | 3581.60 | 3626.60 | -28.83 | 6105.41 |
| 51 | 2025.09.08 09:00 | buy | 26 | 0.03 | 3591.77 | 3582.77 | 3627.77 | ||
| 52 | 2025.09.08 16:15 | t/p | 26 | 0.03 | 3627.77 | 3582.77 | 3627.77 | 107.79 | 6213.20 |
| 53 | 2025.09.12 16:00 | buy | 27 | 0.03 | 3645.80 | 3636.80 | 3681.80 | ||
| 54 | 2025.09.15 03:15 | s/l | 27 | 0.03 | 3636.80 | 3636.80 | 3681.80 | -28.83 | 6184.37 |
| 55 | 2025.09.15 08:00 | buy | 28 | 0.03 | 3646.19 | 3637.19 | 3682.19 | ||
| 56 | 2025.09.15 10:00 | s/l | 28 | 0.03 | 3637.19 | 3637.19 | 3682.19 | -27.21 | 6157.16 |
| 57 | 2025.09.15 11:00 | buy | 29 | 0.03 | 3644.18 | 3635.18 | 3680.18 | ||
| 58 | 2025.09.15 19:00 | t/p | 29 | 0.03 | 3680.18 | 3635.18 | 3680.18 | 107.79 | 6264.95 |
| 59 | 2025.09.16 12:00 | buy | 30 | 0.03 | 3694.79 | 3685.79 | 3730.79 | ||
| 60 | 2025.09.16 16:15 | s/l | 30 | 0.03 | 3685.79 | 3685.79 | 3730.79 | -27.21 | 6237.74 |
| 61 | 2025.09.22 11:00 | buy | 31 | 0.03 | 3713.36 | 3704.36 | 3749.36 | ||
| 62 | 2025.09.23 03:45 | t/p | 31 | 0.03 | 3749.36 | 3704.36 | 3749.36 | 106.17 | 6343.91 |
| 63 | 2025.09.26 13:00 | buy | 32 | 0.03 | 3751.80 | 3742.80 | 3787.80 | ||
| 64 | 2025.09.29 04:15 | t/p | 32 | 0.03 | 3787.80 | 3742.80 | 3787.80 | 106.17 | 6450.08 |
| 65 | 2025.09.29 19:00 | buy | 33 | 0.03 | 3830.81 | 3821.81 | 3866.81 | ||
| 66 | 2025.09.30 04:15 | close | 33 | 0.03 | 3842.31 | 3821.81 | 3866.81 | 32.67 | 6482.74 |