Strategy Tester Report
TradeMaxGlobal-Demo (Build 5833)
Settings
Expert: XAUUSD_OB_Liquidity_EA
Symbol: XAUUSD
Period: H4 (2024.12.25 - 2026.06.22)
Inputs: === Risk Management ====
InpRiskPercent=1.0
InpMinRR=2.0
InpMaxSpreadPts=50
=== H4 Trend Filter ====
InpEMA_Fast=50
InpEMA_Slow=200
=== H1 Order Block ====
InpOB_Lookback=100
InpOB_ImpulseMul=1.5
InpOB_BodyPeriod=20
InpOB_MaxAge=50
=== H1 Liquidity ====
InpLiq_Lookback=100
InpLiq_SwingLeft=5
InpLiq_SwingRight=5
InpLiq_EqTolATR=0.3
InpLiq_ATRPeriod=14
=== M15 Entry ====
InpM15_ConfBars=1
=== Trade Settings ====
InpMagicNumber=250013
InpSlippage=10
InpMaxPos=1
=== Notifications ====
InpNotifyTrade=true
InpNotifyClose=true
Company: TradeMax Global Limited
Currency: USD
Initial Deposit: 1 000.00
Leverage: 1:1000
Results
History Quality: 99% real ticks
Bars: 2291 Ticks: 129664159 Symbols: 1
Total Net Profit: 23.06 Balance Drawdown Absolute: 33.81 Equity Drawdown Absolute: 36.94
Gross Profit: 336.42 Balance Drawdown Maximal: 157.26 (14.00%) Equity Drawdown Maximal: 184.06 (16.05%)
Gross Loss: -313.36 Balance Drawdown Relative: 14.00% (157.26) Equity Drawdown Relative: 16.05% (184.06)
Profit Factor: 1.07 Expected Payoff: 0.77 Margin Level: 25390.67%
Recovery Factor: 0.13 Sharpe Ratio: 0.75 Z-Score: 0.63 (47.13%)
AHPR: 1.0010 (0.10%) LR Correlation: -0.09 OnTester result: 0
GHPR: 1.0008 (0.08%) LR Standard Error: 39.85
Total Trades: 30 Short Trades (won %): 2 (0.00%) Long Trades (won %): 28 (39.29%)
Total Deals: 60 Profit Trades (% of total): 11 (36.67%) Loss Trades (% of total): 19 (63.33%)
Largest profit trade: 40.05 Largest loss trade: -26.09
Average profit trade: 30.58 Average loss trade: -16.41
Maximum consecutive wins ($): 4 (130.86) Maximum consecutive losses ($): 6 (-100.30)
Maximal consecutive profit (count): 130.86 (4) Maximal consecutive loss (count): -100.30 (6)
Average consecutive wins: 1 Average consecutive losses: 2
Graph
Graph
Correlation (Profits,MFE): 0.84 Correlation (Profits,MAE): 0.88 Correlation (MFE,MAE): 0.6016
Graph
Minimal position holding time: 0:52:19 Maximal position holding time: 94:15:48 Average position holding time: 15:55:27
Graph
Orders
Open Time Order Symbol Type Volume Price S / L T / P Time State Comment
2025.01.02 11:30:002XAUUSDsell0.01 / 0.010.002646.032620.382025.01.02 11:30:00filledOB_LIQ_SELL
2025.01.02 12:22:193XAUUSDbuy0.01 / 0.010.002025.01.02 12:22:19filledsl 2646.03
2025.01.02 15:15:004XAUUSDsell0.01 / 0.010.002649.432616.932025.01.02 15:15:00filledOB_LIQ_SELL
2025.01.02 16:31:025XAUUSDbuy0.01 / 0.010.002025.01.02 16:31:02filledsl 2649.43
2025.01.13 19:15:006XAUUSDbuy0.01 / 0.010.002648.542690.162025.01.13 19:15:00filledOB_LIQ_BUY
2025.01.15 15:30:257XAUUSDsell0.01 / 0.010.002025.01.15 15:30:25filledtp 2690.16
2025.01.23 13:00:008XAUUSDbuy0.01 / 0.010.002745.302763.842025.01.23 13:00:00filledOB_LIQ_BUY
2025.01.23 14:20:399XAUUSDsell0.01 / 0.010.002025.01.23 14:20:39filledsl 2745.30
2025.01.23 19:15:0110XAUUSDbuy0.01 / 0.010.002742.242781.602025.01.23 19:15:01filledOB_LIQ_BUY
2025.01.24 15:13:1011XAUUSDsell0.01 / 0.010.002025.01.24 15:13:10filledtp 2781.60
2025.01.27 03:15:0012XAUUSDbuy0.01 / 0.010.002751.032809.202025.01.27 03:15:00filledOB_LIQ_BUY
2025.01.27 08:22:4213XAUUSDsell0.01 / 0.010.002025.01.27 08:22:42filledsl 2751.03
2025.01.27 09:45:0014XAUUSDbuy0.01 / 0.010.002740.432774.312025.01.27 09:45:00filledOB_LIQ_BUY
2025.01.27 17:35:1415XAUUSDsell0.01 / 0.010.002025.01.27 17:35:14filledsl 2740.43
2025.01.28 10:45:0016XAUUSDbuy0.01 / 0.010.002730.012756.122025.01.28 10:45:00filledOB_LIQ_BUY
2025.01.28 16:36:2717XAUUSDsell0.01 / 0.010.002025.01.28 16:36:27filledtp 2756.12
2025.02.06 11:15:0018XAUUSDbuy0.01 / 0.010.002839.452898.882025.02.06 11:15:00filledOB_LIQ_BUY
2025.02.06 17:00:2919XAUUSDsell0.01 / 0.010.002025.02.06 17:00:29filledsl 2839.45
2025.02.07 02:15:0120XAUUSDbuy0.01 / 0.010.002845.422886.792025.02.07 02:15:01filledOB_LIQ_BUY
2025.02.07 17:46:2721XAUUSDsell0.01 / 0.010.002025.02.07 17:46:27filledtp 2886.79
2025.02.07 19:45:0022XAUUSDbuy0.01 / 0.010.002841.022895.082025.02.07 19:45:00filledOB_LIQ_BUY
2025.02.10 09:31:3023XAUUSDsell0.01 / 0.010.002025.02.10 09:31:30filledtp 2895.08
2025.02.12 17:00:0024XAUUSDbuy0.01 / 0.010.002878.662926.302025.02.12 17:00:00filledOB_LIQ_BUY
2025.02.13 21:04:5025XAUUSDsell0.01 / 0.010.002025.02.13 21:04:50filledtp 2926.30
2025.02.14 22:30:0026XAUUSDbuy0.01 / 0.010.002862.832921.682025.02.14 22:30:00filledOB_LIQ_BUY
2025.02.18 16:10:5927XAUUSDsell0.01 / 0.010.002025.02.18 16:10:59filledtp 2921.68
2025.02.19 19:15:0028XAUUSDbuy0.01 / 0.010.002906.872973.262025.02.19 19:15:00filledOB_LIQ_BUY
2025.02.25 17:30:4829XAUUSDsell0.01 / 0.010.002025.02.25 17:30:48filledsl 2906.87
2025.02.26 02:15:0030XAUUSDbuy0.01 / 0.010.002902.732967.682025.02.26 02:15:00filledOB_LIQ_BUY
2025.02.26 16:03:3831XAUUSDsell0.01 / 0.010.002025.02.26 16:03:38filledsl 2902.73
2025.03.21 23:30:0032XAUUSDbuy0.01 / 0.010.003005.883058.242025.03.21 23:30:00filledOB_LIQ_BUY
2025.03.24 18:07:1833XAUUSDsell0.01 / 0.010.002025.03.24 18:07:18filledsl 3005.88
2025.03.26 14:15:0034XAUUSDbuy0.01 / 0.010.003014.993048.912025.03.26 14:15:00filledOB_LIQ_BUY
2025.03.26 17:03:0935XAUUSDsell0.01 / 0.010.002025.03.26 17:03:09filledsl 3014.99
2025.03.26 19:15:0036XAUUSDbuy0.01 / 0.010.003004.153044.372025.03.26 19:15:00filledOB_LIQ_BUY
2025.03.27 13:07:3937XAUUSDsell0.01 / 0.010.002025.03.27 13:07:39filledtp 3044.37
2025.04.04 09:00:0038XAUUSDbuy0.01 / 0.010.003089.683147.662025.04.04 09:00:00filledOB_LIQ_BUY
2025.04.04 11:02:1739XAUUSDsell0.01 / 0.010.002025.04.04 11:02:17filledsl 3089.68
2025.06.17 10:00:0040XAUUSDbuy0.01 / 0.010.003367.473421.972025.06.17 10:00:00filledOB_LIQ_BUY
2025.06.17 17:37:1641XAUUSDsell0.01 / 0.010.002025.06.17 17:37:16filledsl 3367.47
2025.06.20 05:30:0042XAUUSDbuy0.01 / 0.010.003341.373389.372025.06.20 05:30:00filledOB_LIQ_BUY
2025.06.20 09:43:2043XAUUSDsell0.01 / 0.010.002025.06.20 09:43:20filledsl 3341.37
2025.06.20 22:00:0044XAUUSDbuy0.01 / 0.010.003347.253405.842025.06.20 22:00:00filledOB_LIQ_BUY
2025.06.23 08:36:3945XAUUSDsell0.01 / 0.010.002025.06.23 08:36:39filledsl 3347.25
2025.07.15 17:00:0046XAUUSDbuy0.01 / 0.010.003332.333375.742025.07.15 17:00:00filledOB_LIQ_BUY
2025.07.15 18:30:4847XAUUSDsell0.01 / 0.010.002025.07.15 18:30:48filledsl 3332.33
2025.07.16 11:45:0048XAUUSDbuy0.01 / 0.010.003330.763362.442025.07.16 11:45:00filledOB_LIQ_BUY
2025.07.16 16:34:4849XAUUSDsell0.01 / 0.010.002025.07.16 16:34:48filledsl 3330.76
2025.07.17 17:30:0050XAUUSDbuy0.01 / 0.010.003312.573365.822025.07.17 17:30:00filledOB_LIQ_BUY
2025.07.21 08:25:2251XAUUSDsell0.01 / 0.010.002025.07.21 08:25:22filledtp 3365.82
2025.07.24 06:45:0152XAUUSDbuy0.01 / 0.010.003366.773420.902025.07.24 06:45:01filledOB_LIQ_BUY
2025.07.24 10:55:5953XAUUSDsell0.01 / 0.010.002025.07.24 10:55:59filledsl 3366.77
2025.08.11 14:45:0054XAUUSDbuy0.01 / 0.010.003334.973391.422025.08.11 14:45:00filledOB_LIQ_BUY
2025.08.12 17:15:2155XAUUSDsell0.01 / 0.010.002025.08.12 17:15:21filledsl 3334.97
2025.09.19 05:15:0056XAUUSDbuy0.01 / 0.010.003628.583683.732025.09.19 05:15:00filledOB_LIQ_BUY
2025.09.19 21:57:2057XAUUSDsell0.01 / 0.010.002025.09.19 21:57:20filledtp 3683.73
2025.09.25 10:45:0058XAUUSDbuy0.01 / 0.010.003731.633791.222025.09.25 10:45:00filledOB_LIQ_BUY
2025.09.25 15:51:1359XAUUSDsell0.01 / 0.010.002025.09.25 15:51:13filledsl 3731.63
2025.10.03 09:15:0060XAUUSDbuy0.01 / 0.010.003839.783898.592025.10.03 09:15:00filledOB_LIQ_BUY
2025.10.06 01:59:5161XAUUSDsell0.01 / 0.010.002025.10.06 01:59:51filledtp 3898.59
Deals
Time Deal Symbol Type Direction Volume Price Order Commission Swap Profit Balance Comment
2024.12.25 00:00:001balance0.000.001 000.001 000.00
2025.01.02 11:30:002XAUUSDsellin0.012637.622-0.050.000.00999.95OB_LIQ_SELL
2025.01.02 12:22:193XAUUSDbuyout0.012646.0330.000.00-8.41991.54sl 2646.03
2025.01.02 15:15:004XAUUSDsellin0.012638.744-0.050.000.00991.49OB_LIQ_SELL
2025.01.02 16:31:025XAUUSDbuyout0.012649.4450.000.00-10.70980.79sl 2649.43
2025.01.13 19:15:006XAUUSDbuyin0.012662.406-0.050.000.00980.74OB_LIQ_BUY
2025.01.15 15:30:257XAUUSDsellout0.012690.4270.00-1.3228.021 007.44tp 2690.16
2025.01.23 13:00:008XAUUSDbuyin0.012751.548-0.050.000.001 007.39OB_LIQ_BUY
2025.01.23 14:20:399XAUUSDsellout0.012745.2090.000.00-6.341 001.05sl 2745.30
2025.01.23 19:15:0110XAUUSDbuyin0.012755.4710-0.050.000.001 001.00OB_LIQ_BUY
2025.01.24 15:13:1011XAUUSDsellout0.012781.65110.00-0.6626.181 026.52tp 2781.60
2025.01.27 03:15:0012XAUUSDbuyin0.012770.5212-0.050.000.001 026.47OB_LIQ_BUY
2025.01.27 08:22:4213XAUUSDsellout0.012751.01130.000.00-19.511 006.96sl 2751.03
2025.01.27 09:45:0014XAUUSDbuyin0.012751.7214-0.050.000.001 006.91OB_LIQ_BUY
2025.01.27 17:35:1415XAUUSDsellout0.012740.31150.000.00-11.41995.50sl 2740.43
2025.01.28 10:45:0016XAUUSDbuyin0.012738.6216-0.050.000.00995.45OB_LIQ_BUY
2025.01.28 16:36:2717XAUUSDsellout0.012756.14170.000.0017.521 012.97tp 2756.12
2025.02.06 11:15:0018XAUUSDbuyin0.012859.4018-0.050.000.001 012.92OB_LIQ_BUY
2025.02.06 17:00:2919XAUUSDsellout0.012839.27190.000.00-20.13992.79sl 2839.45
2025.02.07 02:15:0120XAUUSDbuyin0.012859.2320-0.050.000.00992.74OB_LIQ_BUY
2025.02.07 17:46:2721XAUUSDsellout0.012886.79210.000.0027.561 020.30tp 2886.79
2025.02.07 19:45:0022XAUUSDbuyin0.012859.1222-0.050.000.001 020.25OB_LIQ_BUY
2025.02.10 09:31:3023XAUUSDsellout0.012895.33230.00-0.6636.211 055.80tp 2895.08
2025.02.12 17:00:0024XAUUSDbuyin0.012894.6424-0.050.000.001 055.75OB_LIQ_BUY
2025.02.13 21:04:5025XAUUSDsellout0.012926.31250.00-1.9831.671 085.44tp 2926.30
2025.02.14 22:30:0026XAUUSDbuyin0.012882.3526-0.050.000.001 085.39OB_LIQ_BUY
2025.02.18 16:10:5927XAUUSDsellout0.012921.73270.00-1.3239.381 123.45tp 2921.68
2025.02.19 19:15:0028XAUUSDbuyin0.012929.0028-0.050.000.001 123.40OB_LIQ_BUY
2025.02.25 17:30:4829XAUUSDsellout0.012906.87290.00-3.96-22.131 097.31sl 2906.87
2025.02.26 02:15:0030XAUUSDbuyin0.012924.3030-0.050.000.001 097.26OB_LIQ_BUY
2025.02.26 16:03:3831XAUUSDsellout0.012902.49310.000.00-21.811 075.45sl 2902.73
2025.03.21 23:30:0032XAUUSDbuyin0.013023.3532-0.050.000.001 075.40OB_LIQ_BUY
2025.03.24 18:07:1833XAUUSDsellout0.013005.86330.00-0.66-17.491 057.25sl 3005.88
2025.03.26 14:15:0034XAUUSDbuyin0.013026.3134-0.050.000.001 057.20OB_LIQ_BUY
2025.03.26 17:03:0935XAUUSDsellout0.013014.99350.000.00-11.321 045.88sl 3014.99
2025.03.26 19:15:0036XAUUSDbuyin0.013017.6036-0.050.000.001 045.83OB_LIQ_BUY
2025.03.27 13:07:3937XAUUSDsellout0.013044.60370.00-1.9827.001 070.85tp 3044.37
2025.04.04 09:00:0038XAUUSDbuyin0.013109.0438-0.050.000.001 070.80OB_LIQ_BUY
2025.04.04 11:02:1739XAUUSDsellout0.013089.29390.000.00-19.751 051.05sl 3089.68
2025.06.17 10:00:0040XAUUSDbuyin0.013385.4740-0.050.000.001 051.00OB_LIQ_BUY
2025.06.17 17:37:1641XAUUSDsellout0.013367.46410.000.00-18.011 032.99sl 3367.47
2025.06.20 05:30:0042XAUUSDbuyin0.013357.8342-0.050.000.001 032.94OB_LIQ_BUY
2025.06.20 09:43:2043XAUUSDsellout0.013341.36430.000.00-16.471 016.47sl 3341.37
2025.06.20 22:00:0044XAUUSDbuyin0.013366.8244-0.050.000.001 016.42OB_LIQ_BUY
2025.06.23 08:36:3945XAUUSDsellout0.013347.16450.00-0.66-19.66996.10sl 3347.25
2025.07.15 17:00:0046XAUUSDbuyin0.013347.4346-0.050.000.00996.05OB_LIQ_BUY
2025.07.15 18:30:4847XAUUSDsellout0.013332.29470.000.00-15.14980.91sl 3332.33
2025.07.16 11:45:0048XAUUSDbuyin0.013341.3548-0.050.000.00980.86OB_LIQ_BUY
2025.07.16 16:34:4849XAUUSDsellout0.013330.74490.000.00-10.61970.25sl 3330.76
2025.07.17 17:30:0050XAUUSDbuyin0.013330.5550-0.050.000.00970.20OB_LIQ_BUY
2025.07.21 08:25:2251XAUUSDsellout0.013365.82510.00-1.3235.271 004.15tp 3365.82
2025.07.24 06:45:0152XAUUSDbuyin0.013384.7752-0.050.000.001 004.10OB_LIQ_BUY
2025.07.24 10:55:5953XAUUSDsellout0.013366.76530.000.00-18.01986.09sl 3366.77
2025.08.11 14:45:0054XAUUSDbuyin0.013353.8154-0.050.000.00986.04OB_LIQ_BUY
2025.08.12 17:15:2155XAUUSDsellout0.013334.67550.00-0.66-19.14966.24sl 3334.97
2025.09.19 05:15:0056XAUUSDbuyin0.013646.9356-0.050.000.00966.19OB_LIQ_BUY
2025.09.19 21:57:2057XAUUSDsellout0.013683.73570.000.0036.801 002.99tp 3683.73
2025.09.25 10:45:0058XAUUSDbuyin0.013751.4358-0.050.000.001 002.94OB_LIQ_BUY
2025.09.25 15:51:1359XAUUSDsellout0.013731.55590.000.00-19.88983.06sl 3731.63
2025.10.03 09:15:0060XAUUSDbuyin0.013859.4860-0.050.000.00983.01OB_LIQ_BUY
2025.10.06 01:59:5161XAUUSDsellout0.013900.19610.00-0.6640.711 023.06tp 3898.59
-1.50 -15.84 40.40 1 023.06