Strategy Tester Report
Alpha
VARIANSE-Demo1 (Build 1441)

SymbolXAUUSDx (Gold vs US Dollar )
Period1 Hour (H1) 2026.06.07 22:05 - 2026.10.14 13:00 (2026.06.07 - 2026.11.01)
ModelEvery tick (the most precise method based on all available least timeframes)
ParametersSessionStartHour=5; SessionEndHour=17; MomentumBars=4; MinMomentumATR=0.52; MinBodyATR=0.04; EMA_Period=14; SwingLookback=7; TP_Multiplier=2.82; MinSL_ATR=0.5; MaxSL_ATR=2.9; BreakEvenR=2; BreakEvenProfitR=2; TrailActivatePercent=78; TrailLockPercent=66; UseRiskPercent=true; Risk_Normal=3.3; Risk_High_Vol=2.25; ATR_Lookback=20; High_Vol_Percentile=64; FixedLot=0.1; ATR_Period=14; MaxSpreadPoints=150; MagicNumber=300925;
Bars in test2797Ticks modelled17240515Modelling quality50.41%
Mismatched charts errors0
Initial deposit5000.00Spread145
Total net profit10310.48Gross profit21349.79Gross loss-11039.31
Profit factor1.93Expected payoff118.51
Absolute drawdown270.58Maximal drawdown2448.56 (15.19%)Relative drawdown15.19% (2448.56)
Total trades87Short positions (won %)42 (57.14%)Long positions (won %)45 (51.11%)
Profit trades (% of total)47 (54.02%)Loss trades (% of total)40 (45.98%)
Largestprofit trade948.25loss trade-504.24
Averageprofit trade454.25loss trade-275.98
Maximumconsecutive wins (profit in money)4 (2257.96)consecutive losses (loss in money)4 (-1817.95)
Maximalconsecutive profit (count of wins)2257.96 (4)consecutive loss (count of losses)-1817.95 (4)
Averageconsecutive wins2consecutive losses1
Graph
#TimeTypeOrderSizePriceS / LT / PProfitBalance
12026.06.08 05:00sell10.044312.614353.124198.37
22026.06.09 05:00close10.044333.764353.124198.37-84.084915.92
32026.06.09 05:00buy20.074333.764312.694393.18
42026.06.09 14:26s/l20.074312.694312.694393.18-147.984767.94
52026.06.10 11:00sell30.034174.894221.964042.15
62026.06.10 20:18modify30.034174.894080.754042.15
72026.06.10 22:43t/p30.034042.154080.754042.15398.015165.95
82026.06.11 08:00buy40.034105.654052.484255.59
92026.06.11 19:30modify40.034105.654211.994255.59
102026.06.11 19:38s/l40.034211.994211.994255.59318.815484.76
112026.06.12 09:00buy50.034220.974170.124364.37
122026.06.15 02:18modify50.034220.974322.674364.37
132026.06.15 03:38s/l50.034322.674322.674364.37301.595786.35
142026.06.15 05:00buy60.024329.494280.194468.52
152026.06.16 14:00close60.024331.954280.194468.522.585788.93
162026.06.16 14:00sell70.084331.954354.834267.43
172026.06.17 13:00close70.084335.044354.834267.43-23.685765.25
182026.06.17 13:00buy80.104335.044317.404384.78
192026.06.17 17:27modify80.104335.044370.324384.78
202026.06.17 18:01s/l80.104370.324370.324384.78352.106117.35
212026.06.18 08:00sell90.034288.844329.954172.91
222026.06.18 19:37modify90.034288.844206.624172.91
232026.06.18 19:52s/l90.034206.624206.624172.91246.456363.80
242026.06.19 13:00buy100.044180.444132.814314.76
252026.06.22 16:00close100.044182.974132.814314.765.446369.24
262026.06.22 16:00sell110.064182.974215.004092.65
272026.06.23 04:38modify110.064182.974118.914092.65
282026.06.23 04:42s/l110.064118.914118.914092.65385.146754.38
292026.06.23 14:00buy120.034136.764090.654266.79
302026.06.23 23:30s/l120.034090.654090.654266.79-138.546615.84
312026.06.24 05:00sell130.044064.204114.993920.97
322026.06.24 18:13modify130.044064.203962.623920.97
332026.06.24 18:15s/l130.043962.623962.623920.97406.047021.88
342026.06.25 13:00buy140.054014.513971.424136.02
352026.06.26 06:00close140.054008.263971.424136.02-37.106984.78
362026.06.26 06:00sell150.104008.264030.103946.67
372026.06.26 06:37s/l150.104030.104030.103946.67-219.106765.68
382026.06.29 05:00sell160.074051.724083.153963.09
392026.06.30 00:37modify160.074051.723988.863963.09
402026.06.30 00:52s/l160.073988.863988.863963.09440.937206.61
412026.07.01 05:00sell170.053976.504018.233858.82
422026.07.01 11:26s/l170.054018.234018.233858.82-209.006997.61
432026.07.02 06:00buy180.064067.524030.504171.92
442026.07.02 13:49modify180.064067.524141.564171.92
452026.07.02 13:50s/l180.064141.564141.564171.92443.827441.43
462026.07.03 16:00sell190.114164.614186.264103.56
472026.07.05 22:19s/l190.114186.264186.264103.56-238.927202.51
482026.07.06 05:00sell200.034159.574202.914037.35
492026.07.07 12:00close200.034158.594202.914037.353.337205.84
502026.07.07 14:00buy210.044159.914119.794273.05
512026.07.07 19:09s/l210.044119.794119.794273.05-160.767045.08
522026.07.08 05:00buy220.054126.424095.744212.94
532026.07.08 08:14s/l220.054095.744095.744212.94-153.756891.33
542026.07.09 06:00buy230.074083.344054.084165.85
552026.07.10 05:00close230.074115.064054.084165.85213.857105.18
562026.07.10 05:00sell240.114115.064134.724059.62
572026.07.10 14:49modify240.114115.064075.744059.62
582026.07.10 14:50s/l240.114075.744075.744059.62431.757536.93
592026.07.13 05:00sell250.044058.754093.933959.54
602026.07.13 16:49modify250.044058.753988.393959.54
612026.07.13 16:50s/l250.043988.393988.393959.54281.167818.09
622026.07.14 05:00buy260.064021.833983.274130.57
632026.07.14 12:46modify260.064021.834098.954130.57
642026.07.14 12:47s/l260.064098.954098.954130.57462.308280.39
652026.07.15 05:00sell270.094033.454061.903953.22
662026.07.15 12:44s/l270.094061.904061.903953.22-256.688023.71
672026.07.16 05:00sell280.084033.084064.533944.39
682026.07.17 07:00close280.084000.744064.533944.39259.768283.47
692026.07.17 07:00buy290.094000.743970.524085.96
702026.07.17 12:48s/l290.093970.523970.524085.96-272.618010.86
712026.07.20 05:00buy300.064020.353982.444127.26
722026.07.22 00:19modify300.064020.354096.174127.26
732026.07.22 00:21s/l300.064096.174096.174127.26441.308452.16
742026.07.22 12:00buy310.184124.054109.214165.90
752026.07.22 12:49s/l310.184109.214109.214165.90-268.388183.78
762026.07.23 05:00sell320.134121.044140.924064.98
772026.07.23 11:31modify320.134121.044081.284064.98
782026.07.23 11:39s/l320.134081.284081.284064.98515.978699.75
792026.07.24 05:00sell330.124027.144050.603960.98
802026.07.24 07:19s/l330.124050.604050.603960.98-282.368417.39
812026.07.27 13:00sell340.124083.664105.974020.75
822026.07.28 05:31modify340.124083.664039.044020.75
832026.07.28 05:38s/l340.124039.044039.044020.75537.008954.39
842026.07.28 10:00sell350.094022.994055.223932.10
852026.07.29 06:00close350.094034.344055.223932.10-100.988853.41
862026.07.29 06:00buy360.124034.344010.084102.75
872026.07.29 12:36s/l360.124010.084010.084102.75-291.968561.45
882026.07.30 05:00sell370.034045.864100.213892.59
892026.07.30 13:44s/l370.034100.214100.213892.59-163.268398.19
902026.07.31 05:00sell380.084080.014111.563991.04
912026.08.03 06:00close380.084070.284111.563991.0478.888477.07
922026.08.03 06:00buy390.124070.284047.284135.14
932026.08.03 09:36s/l390.124047.284047.284135.14-276.848200.23
942026.08.04 05:00buy400.114065.474042.414130.50
952026.08.05 02:39modify400.114065.474111.594130.50
962026.08.05 02:49t/p400.114130.504111.594130.50702.468902.69
972026.08.05 12:00buy410.034190.554134.774347.85
982026.08.06 01:07modify410.034190.554302.114347.85
992026.08.06 01:07s/l410.034302.114302.114347.85324.579227.26
1002026.08.06 09:00buy420.094279.714247.144371.56
1012026.08.06 13:09s/l420.094247.144247.144371.56-293.768933.50
1022026.08.07 05:00buy430.074266.404229.534370.37
1032026.08.07 12:43modify430.074266.404340.144370.37
1042026.08.07 12:49t/p430.074370.374340.144370.37727.309660.80
1052026.08.10 06:00buy440.094348.694313.274448.57
1062026.08.11 01:19modify440.094348.694419.534448.57
1072026.08.11 01:20s/l440.094419.534419.534448.57627.0310287.83
1082026.08.11 11:00buy450.124383.804356.684460.28
1092026.08.12 12:39modify450.124383.804438.044460.28
1102026.08.12 12:40s/l450.124438.044438.044460.28636.8410924.67
1112026.08.12 14:00buy460.054429.274381.874562.94
1122026.08.13 05:00close460.054397.724381.874562.94-174.6010750.07
1132026.08.13 09:00sell470.094375.764413.984267.98
1142026.08.14 08:00close470.094344.944413.984267.98278.5511028.62
1152026.08.14 08:00buy480.104344.944310.974440.74
1162026.08.17 01:15modify480.104344.944412.884440.74
1172026.08.17 01:19s/l480.104412.884412.884440.74667.7011696.32
1182026.08.17 07:00buy490.104404.464367.984507.33
1192026.08.18 05:00close490.104393.404367.984507.33-122.3011574.02
1202026.08.18 15:00sell500.064366.704406.614254.15
1212026.08.19 10:00close500.064363.464406.614254.1520.2211594.24
1222026.08.19 10:00buy510.134363.464335.024443.66
1232026.08.19 12:39modify510.134363.464420.344443.66
1242026.08.19 12:40s/l510.134420.344420.344443.66738.5312332.77
1252026.08.20 06:00sell520.094481.264523.514362.12
1262026.08.20 15:04s/l520.094523.514523.514362.12-380.8811951.89
1272026.08.21 05:00buy530.084541.964508.674635.84
1282026.08.21 15:39modify530.084541.964608.544635.84
1292026.08.21 15:41s/l530.084608.544608.544635.84532.0812483.97
1302026.08.24 05:00buy540.094640.464594.704769.50
1312026.08.25 05:00close540.094625.884594.704769.50-141.7512342.22
1322026.08.25 06:00sell550.054642.954696.814491.06
1332026.08.27 05:00close550.054620.304696.814491.06116.9012459.12
1342026.08.27 05:00buy560.144620.304600.324676.64
1352026.08.27 06:09s/l560.144600.324600.324676.64-280.7012178.42
1362026.08.28 07:00buy570.094613.954571.594733.41
1372026.08.28 14:09s/l570.094571.594571.594733.41-381.8711796.55
1382026.08.31 05:00sell580.054424.494472.264289.78
1392026.09.01 13:09modify580.054424.494328.954289.78
1402026.09.01 13:10s/l580.054328.954328.954289.78478.3512274.90
1412026.09.01 15:00sell590.044360.524419.634193.83
1422026.09.02 13:00close590.044332.784419.634193.83111.4812386.38
1432026.09.02 13:00buy600.134332.784301.704420.43
1442026.09.02 14:08modify600.134332.784394.944420.43
1452026.09.02 14:08s/l600.134394.944394.944420.43807.1713193.55
1462026.09.03 12:00buy610.164445.684418.744521.65
1472026.09.03 15:03modify610.164445.684499.564521.65
1482026.09.03 15:03s/l610.164499.564499.564521.65860.9614054.51
1492026.09.04 07:00sell620.194462.914487.124394.64
1502026.09.04 07:43s/l620.194487.124487.124394.64-461.3213593.19
1512026.09.07 05:00sell630.124397.874435.004293.16
1522026.09.08 01:23s/l630.124435.004435.004293.16-444.0013149.19
1532026.09.08 05:00buy640.134437.264406.064525.24
1542026.09.08 06:17s/l640.134406.064406.064525.24-406.5112742.68
1552026.09.09 05:00buy650.104383.044341.194501.06
1562026.09.10 09:00close650.104394.804341.194501.0683.9012826.58
1572026.09.10 09:00sell660.104394.804434.514282.82
1582026.09.10 19:02modify660.104394.804315.384282.82
1592026.09.10 19:02s/l660.104315.384315.384282.82793.5013620.08
1602026.09.11 06:00buy670.094347.434300.614479.46
1612026.09.11 12:33s/l670.094300.614300.614479.46-422.0113198.07
1622026.09.14 06:00sell680.244337.234355.154286.70
1632026.09.14 09:16modify680.244337.234301.394286.70
1642026.09.14 09:16s/l680.244301.394301.394286.70858.4814056.55
1652026.09.15 05:00buy690.194306.374283.154371.85
1662026.09.15 07:42s/l690.194283.154283.154371.85-442.5113614.04
1672026.09.16 10:00buy700.234339.564320.494393.34
1682026.09.16 18:03s/l700.234320.494320.494393.34-440.2213173.82
1692026.09.17 05:00buy710.074298.774257.364415.55
1702026.09.18 06:01modify710.074298.774381.594415.55
1712026.09.18 06:01s/l710.074381.594381.594415.55571.5513745.37
1722026.09.18 13:00sell720.144368.814399.504282.26
1732026.09.21 12:00close720.144370.704399.504282.26-24.6413720.73
1742026.09.21 12:00buy730.144370.704339.984457.33
1752026.09.21 14:01s/l730.144339.984339.984457.33-431.0613289.67
1762026.09.22 05:00sell740.134342.754375.854249.41
1772026.09.23 17:41modify740.134342.754276.554249.41
1782026.09.23 17:41s/l740.134276.554276.554249.41862.2914151.96
1792026.09.24 05:00sell750.334289.444303.224250.58
1802026.09.24 09:03modify750.334289.444261.884250.58
1812026.09.24 09:03s/l750.334261.884261.884250.58907.1715059.13
1822026.09.25 05:00sell760.154262.724295.584170.05
1832026.09.25 08:45s/l760.154295.584295.584170.05-493.9514565.18
1842026.09.28 10:00sell770.064155.934203.044023.08
1852026.09.29 09:00close770.064141.014203.044023.0890.3014655.48
1862026.09.29 09:00buy780.254141.014122.014194.59
1872026.09.29 20:36modify780.254141.014179.014194.59
1882026.09.29 20:36s/l780.254179.014179.014194.59948.2515603.73
1892026.09.30 07:00buy790.194191.914165.654265.96
1902026.09.30 14:37s/l790.194165.654165.654265.96-500.2715103.46
1912026.10.01 08:00sell800.174163.794192.834081.90
1922026.10.02 05:00close800.174186.314192.834081.90-380.6314722.83
1932026.10.05 05:00sell810.154131.284163.084041.60
1942026.10.05 07:45s/l810.154163.084163.084041.60-478.0514244.78
1952026.10.06 05:00sell820.154121.394151.924035.30
1962026.10.06 08:37s/l820.154151.924151.924035.30-459.0013785.78
1972026.10.07 08:00sell830.194132.584156.164066.08
1982026.10.07 12:28modify830.194132.584085.424066.08
1992026.10.07 12:29s/l830.194085.424085.424066.08894.7114680.49
2002026.10.08 05:00buy840.154134.544103.204222.92
2012026.10.09 05:31modify840.154134.544197.224222.92
2022026.10.09 05:31s/l840.154197.224197.224222.92922.6515603.14
2032026.10.12 05:00sell850.224194.594217.054131.25
2042026.10.13 05:00close850.224196.954217.054131.25-49.0615554.08
2052026.10.13 11:00sell860.184181.604200.414128.56
2062026.10.14 05:00close860.184167.254200.414128.56260.6415814.72
2072026.10.14 05:00buy870.224167.254144.404231.69
2082026.10.14 07:17s/l870.224144.404144.404231.69-504.2415310.48