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How risk is this EA

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auto9817
55
auto9817 2013.12.07 18:10 

It is the 1 year period back testing.

Equity Drawdown Relative 47.63% (703.89) and Drawdown relative 19.89% (215.05) seems quite high. Just curious if I this is too risky to put on the real account. Shall I reduce the lot size smaller to be safe?

Then the profit will become smaller too.   

 

History Quality:99%
Bars:1452Ticks:1379602Symbols:6
Total Net Profit:19 425.32Balance Drawdown Absolute:134.07Equity Drawdown Absolute:226.11
Gross Profit:28 979.72Balance Drawdown Maximal:686.01 (3.25%)Equity Drawdown Maximal:1 566.89 (18.22%)
Gross Loss:-9 554.40Balance Drawdown Relative:19.89% (215.05)Equity Drawdown Relative:47.63% (703.89)
 
Profit Factor:3.03Expected Payoff:35.51Margin Level:176.69%
Recovery Factor:12.40Sharpe Ratio:0.22Z-Score:-1.03 (69.70%)
AHPR:1.0059 (0.59%)LR Correlation:0.98OnTester result:0
GHPR:1.0055 (0.55%)LR Standard Error:1 121.27 
 
Total Trades:547Short Trades (won %):274 (56.93%)Long Trades (won %):273 (62.64%)
Total Deals:586Profit Trades (% of total):327 (59.78%)Loss Trades (% of total):220 (40.22%)
 Largest profit trade:758.43Largest loss trade:-420.35
 Average profit trade:88.62Average loss trade:-43.43
 Maximum consecutive wins ($):14 (1 267.29)Maximum consecutive losses ($):8 (-229.84)
 Maximal consecutive profit (count):2 643.55 (10)Maximal consecutive loss (count):-505.79 (4)
 Average consecutive wins:3Average consecutive losses:2
 
Documentation on MQL5: Standard Constants, Enumerations and Structures / Environment State / Account Properties
Documentation on MQL5: Standard Constants, Enumerations and Structures / Environment State / Account Properties
  • www.mql5.com
Standard Constants, Enumerations and Structures / Environment State / Account Properties - Documentation on MQL5
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