Tested on ICMarketsEU-MT5 (build 4885) using real tick data (100% quality) for the period 01.05.2025 – 28.05.2025.
Key results:
Total Net Profit: +202.10 pips
Profit Factor: 2.86
Win Rate: 60% (80% on LONG trades)
Max Drawdown: 15.64% (balance), 24.63% (equity)
Average Position Holding Time: ~20 hours
Largest Profit Trade: 89.48
Largest Loss Trade: -31.70
The EA operates based on Ichimoku Kumo breakouts with dynamic stop loss capped at 3000 points and a risk-reward ratio of 1:3.
Inputs used:
Lot Size: 0.01
RangeFast: 9
RangeMid: 26
RangeSlow: 52
RiskRewardRatio: 3
MaxSL_Points: 3000
CloseOnWeekend: false
Summary: The "zoras" EA demonstrates strong performance under real market conditions, maintaining a good balance between risk and return. It effectively avoids false breakouts and capitalizes on significant price movements. Recommended for further forward testing or live trading with small lot sizes.
Check out what ChatGPT says about the June 2025 report – don’t miss your chance to get the ZORAS EA for just $30!
“The Strategy Tester Report shows a solid performance for your Expert Advisor ZORAS, trading XAUUSD on the M5 timeframe between June 1st and June 17th, 2025. Here's a detailed analysis with conclusions and suggestions:”
📊 PERFORMANCE SUMMARY
Metric
Value
Notes
Total Net Profit
+745.60 pips
Strong performance in just 2 weeks
Profit Factor
2.50
Excellent – above 2 is a sign of strong strategy
Max Balance Drawdown
9.37%
Controlled and acceptable
Max Equity Drawdown
18.88%
Slightly high – could be reduced with tighter SL
Sharpe Ratio
10.95
Exceptional (above 3 = great, 10+ = rare!)
Z-Score (86.9%)
-1.51
Indicates randomness is low – solid edge present
Total Trades
34
Selective, high-quality entries
Win Rate
44.12%
Normal with a 1:3 Risk/Reward
Expected Payoff
21.93
Great for short timeframes
Largest Win / Loss
207.76 / -76.32
Favorable risk profile
Average Win / Loss
82.88 / -26.19
Perfect for a 1:3 R:R model
✅ WHAT WORKS WELL
High profit factor (2.5) and strong net gain
Excellent Sharpe Ratio – reliable returns
Controlled losses, with average loss well under max SL
Strategy adapts well to XAUUSD volatility on M5
⚠️ WHAT TO IMPROVE
Equity drawdown of 18.88% might concern some traders – suggest refining SL or adding filters
Win rate below 50% is acceptable at R:R 3, but could benefit from extra confirmation filters (e.g., ADX, trend strength)
Total Net Profit:$908.84 on an initial deposit of $5,000 → +18.17% return
Profit Factor:6.80 → Indicates strong profitability (profit is 6.8 times larger than losses).
Expected Payoff:$8.66 per trade → A good average profit considering the small lot size (0.01).
Trade Quality
Total Trades:105 (210 deals)
Win Rate:99.05% (104 winning trades out of 105) → Extremely high consistency.
Loss Trades:1 losing trade (0.95% of all trades).
Largest Profit Trade:$15.57
Largest Loss Trade:-$156.80 → the only significant loss.
Risk & Drawdown
Balance Drawdown Maximal:$156.80 (2.59%) → very low balance drawdown.
Equity Drawdown Maximal:$827.09 (14.76%) → shows that during floating drawdown periods, risk was higher (typical for grid systems).
Sharpe Ratio:1.57 → stable performance with acceptable risk-adjusted returns.
Recovery Factor:1.10 → after a losing period, profit recovery is efficient.
Behavior Insights
Profit distribution: Most trades are small and frequent winners, which is expected from a grid-based breakout logic.
Loss distribution: Only one major loss (-$156.80), confirming that the risk control prevented multiple losses from accumulating.
Floating Drawdown: Although balance drawdown is low (2.59%), equity drawdown reached 14.76%, meaning floating losses are the main risk factor, typical for grid-based strategies.
Conclusion
Strengths: Extremely high win rate, stable profit factor, low closed balance drawdown, and consistent profit generation.
Weakness:The strategy can accumulate floating losses (equity drawdown up to 14.76%) before positions resolve profitably. Users must be aware of margin usage and risk exposure.
Recommendation: Use moderate lot sizes (default 0.01) and consider enabling theloss limit for more conservative risk management.
Strategy Review: "zoras" EA – Timeframe H1, Symbol: XAUUSD (May 2025)
Tested on ICMarketsEU-MT5 (build 4885) using real tick data (100% quality) for the period 01.05.2025 – 28.05.2025.
Key results:
Total Net Profit: +202.10 pips
Profit Factor: 2.86
Win Rate: 60% (80% on LONG trades)
Max Drawdown: 15.64% (balance), 24.63% (equity)
Average Position Holding Time: ~20 hours
Largest Profit Trade: 89.48
Largest Loss Trade: -31.70
The EA operates based on Ichimoku Kumo breakouts with dynamic stop loss capped at 3000 points and a risk-reward ratio of 1:3.
Inputs used:
Lot Size: 0.01
RangeFast: 9
RangeMid: 26
RangeSlow: 52
RiskRewardRatio: 3
MaxSL_Points: 3000
CloseOnWeekend: false
Summary:
The "zoras" EA demonstrates strong performance under real market conditions, maintaining a good balance between risk and return. It effectively avoids false breakouts and capitalizes on significant price movements. Recommended for further forward testing or live trading with small lot sizes.
Check out what ChatGPT says about the June 2025 report – don’t miss your chance to get the ZORAS EA for just $30!
📊 PERFORMANCE SUMMARY
✅ WHAT WORKS WELL
High profit factor (2.5) and strong net gain
Excellent Sharpe Ratio – reliable returns
Controlled losses, with average loss well under max SL
Strategy adapts well to XAUUSD volatility on M5
⚠️ WHAT TO IMPROVE
Equity drawdown of 18.88% might concern some traders – suggest refining SL or adding filters
Win rate below 50% is acceptable at R:R 3, but could benefit from extra confirmation filters (e.g., ADX, trend strength)
Performance Overview
Total Net Profit: $908.84 on an initial deposit of $5,000 → +18.17% return
Profit Factor: 6.80 → Indicates strong profitability (profit is 6.8 times larger than losses).
Expected Payoff: $8.66 per trade → A good average profit considering the small lot size (0.01).
Trade Quality
Total Trades: 105 (210 deals)
Win Rate: 99.05% (104 winning trades out of 105) → Extremely high consistency.
Loss Trades: 1 losing trade (0.95% of all trades).
Largest Profit Trade: $15.57
Largest Loss Trade: -$156.80 → the only significant loss.
Risk & Drawdown
Balance Drawdown Maximal: $156.80 (2.59%) → very low balance drawdown.
Equity Drawdown Maximal: $827.09 (14.76%) → shows that during floating drawdown periods, risk was higher (typical for grid systems).
Sharpe Ratio: 1.57 → stable performance with acceptable risk-adjusted returns.
Recovery Factor: 1.10 → after a losing period, profit recovery is efficient.
Behavior Insights
Profit distribution: Most trades are small and frequent winners, which is expected from a grid-based breakout logic.
Loss distribution: Only one major loss (-$156.80), confirming that the risk control prevented multiple losses from accumulating.
Floating Drawdown: Although balance drawdown is low (2.59%), equity drawdown reached 14.76%, meaning floating losses are the main risk factor, typical for grid-based strategies.
Conclusion
Strengths: Extremely high win rate, stable profit factor, low closed balance drawdown, and consistent profit generation.
Weakness: The strategy can accumulate floating losses (equity drawdown up to 14.76%) before positions resolve profitably. Users must be aware of margin usage and risk exposure.
Recommendation: Use moderate lot sizes (default 0.01) and consider enabling the loss limit for more conservative risk management.