Strategy Tester Report | ||||||||||||
Neural Target (Build 4755) | ||||||||||||
Settings | ||||||||||||
Expert: | 1361014419_NVDA_60 | |||||||||||
Symbol: | NVDA | |||||||||||
Period: | H1 (2024.10.25 - 2025.01.23) | |||||||||||
Inputs: | Entry_Amount=10 | |||||||||||
Stop_Loss=0 | ||||||||||||
Take_Profit=93 | ||||||||||||
Magic_Number=1361014419 | ||||||||||||
Max_Spread=0 | ||||||||||||
Min_Equity=0 | ||||||||||||
Company: | Neural Target | |||||||||||
Currency: | profit in pips | |||||||||||
Initial Deposit: | 10 000.00 | |||||||||||
Leverage: | 1:1 | |||||||||||
Results | ||||||||||||
History Quality: | 100% | |||||||||||
Bars: | 337 | Ticks: | 19746429 | Symbols: | 1 | |||||||
Total Net Profit: | 15 150.00 | Balance Drawdown Absolute: | 0.00 | Equity Drawdown Absolute: | 8 680.00 | |||||||
Gross Profit: | 15 570.00 | Balance Drawdown Maximal: | 420.00 (1.64%) | Equity Drawdown Maximal: | 14 420.00 (57.70%) | |||||||
Gross Loss: | -420.00 | Balance Drawdown Relative: | 1.64% (420.00) | Equity Drawdown Relative: | 88.49% (10 150.00) | |||||||
Profit Factor: | 37.07 | Expected Payoff: | 891.18 | Margin Level: | 465.77% | |||||||
Recovery Factor: | 1.05 | Sharpe Ratio: | 1.64 | Z-Score: | -1.19 (76.60%) | |||||||
AHPR: | 1.0561 (5.61%) | LR Correlation: | 1.00 | OnTester result: | 0 | |||||||
GHPR: | 1.0557 (5.57%) | LR Standard Error: | 338.62 | |||||||||
Total Trades: | 17 | Short Trades (won %): | 8 (87.50%) | Long Trades (won %): | 9 (100.00%) | |||||||
Total Deals: | 34 | Profit Trades (% of total): | 16 (94.12%) | Loss Trades (% of total): | 1 (5.88%) | |||||||
Largest profit trade: | 1 260.00 | Largest loss trade: | -420.00 | |||||||||
Average profit trade: | 973.13 | Average loss trade: | -420.00 | |||||||||
Maximum consecutive wins ($): | 16 (15 570.00) | Maximum consecutive losses ($): | 1 (-420.00) | |||||||||
Maximal consecutive profit (count): | 15 570.00 (16) | Maximal consecutive loss (count): | -420.00 (1) | |||||||||
Average consecutive wins: | 16 | Average consecutive losses: | 1 | |||||||||
Correlation (Profits,MFE): | 0.92 | Correlation (Profits,MAE): | -0.19 | Correlation (MFE,MAE): | -0.2750 | |||||||
Minimal position holding time: | 0:00:06 | Maximal position holding time: | 240:03:43 | Average position holding time: | 31:20:45 | |||||||
Orders | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Open Time | Order | Symbol | Type | Volume | Price | S / L | T / P | Time | State | Comment | ||
2024.10.28 18:00:00 | 2 | NVDA | sell | 10 / 10 | 141.32 | 140.41 | 2024.10.28 18:00:00 | filled | 1361014419 | |||
2024.10.28 18:35:43 | 3 | NVDA | buy | 10 / 10 | 140.41 | 2024.10.28 18:35:43 | filled | tp 140.41 | ||||
2024.10.29 19:00:00 | 4 | NVDA | buy | 10 / 10 | 141.70 | 142.62 | 2024.10.29 19:00:00 | filled | 1361014419 | |||
2024.11.06 16:30:00 | 5 | NVDA | sell | 10 / 10 | 142.62 | 2024.11.06 16:30:00 | filled | tp 142.62 | ||||
2024.11.08 18:00:00 | 6 | NVDA | sell | 10 / 10 | 147.28 | 146.36 | 2024.11.08 18:00:00 | filled | 1361014419 | |||
2024.11.08 18:04:05 | 7 | NVDA | buy | 10 / 10 | 146.36 | 2024.11.08 18:04:05 | filled | tp 146.36 | ||||
2024.11.12 17:00:00 | 8 | NVDA | buy | 10 / 10 | 147.90 | 148.81 | 2024.11.12 17:00:00 | filled | 1361014419 | |||
2024.11.12 17:23:32 | 9 | NVDA | sell | 10 / 10 | 148.81 | 2024.11.12 17:23:32 | filled | tp 148.81 | ||||
2024.11.13 19:00:00 | 10 | NVDA | sell | 10 / 10 | 146.78 | 145.86 | 2024.11.13 19:00:00 | filled | 1361014419 | |||
2024.11.14 16:46:42 | 11 | NVDA | buy | 10 / 10 | 145.86 | 2024.11.14 16:46:42 | filled | tp 145.86 | ||||
2024.11.14 18:00:00 | 12 | NVDA | buy | 10 / 10 | 148.36 | 149.29 | 2024.11.14 18:00:00 | filled | 1361014419 | |||
2024.11.21 16:30:00 | 13 | NVDA | sell | 10 / 10 | 149.29 | 2024.11.21 16:30:00 | filled | tp 149.29 | ||||
2024.11.21 16:30:00 | 14 | NVDA | buy | 10 / 10 | 149.29 | 150.28 | 2024.11.21 16:30:00 | filled | 1361014419 | |||
2024.11.21 16:30:06 | 15 | NVDA | sell | 10 / 10 | 150.28 | 2024.11.21 16:30:06 | filled | tp 150.28 | ||||
2024.11.21 18:00:00 | 16 | NVDA | sell | 10 / 10 | 144.37 | 143.44 | 2024.11.21 18:00:00 | filled | 1361014419 | |||
2024.11.21 18:10:43 | 17 | NVDA | buy | 10 / 10 | 143.44 | 2024.11.21 18:10:43 | filled | tp 143.44 | ||||
2024.11.21 21:00:00 | 18 | NVDA | buy | 10 / 10 | 147.36 | 148.28 | 2024.11.21 21:00:00 | filled | 1361014419 | |||
2024.11.21 22:12:21 | 19 | NVDA | sell | 10 / 10 | 148.28 | 2024.11.21 22:12:21 | filled | tp 148.28 | ||||
2024.11.22 17:00:00 | 20 | NVDA | sell | 10 / 10 | 144.87 | 143.94 | 2024.11.22 17:00:00 | filled | 1361014419 | |||
2024.11.22 17:04:32 | 21 | NVDA | buy | 10 / 10 | 143.94 | 2024.11.22 17:04:32 | filled | tp 143.94 | ||||
2024.11.27 16:30:00 | 22 | NVDA | buy | 10 / 10 | 135.03 | 135.94 | 2024.11.27 16:30:00 | filled | 1361014419 | |||
2024.11.27 16:45:32 | 23 | NVDA | sell | 10 / 10 | 135.94 | 2024.11.27 16:45:32 | filled | tp 135.94 | ||||
2024.11.27 17:00:00 | 24 | NVDA | sell | 10 / 10 | 134.00 | 133.07 | 2024.11.27 17:00:00 | filled | 1361014419 | |||
2024.11.27 17:09:43 | 25 | NVDA | buy | 10 / 10 | 133.07 | 2024.11.27 17:09:43 | filled | tp 133.07 | ||||
2024.11.29 16:30:00 | 26 | NVDA | buy | 10 / 10 | 136.80 | 137.71 | 2024.11.29 16:30:00 | filled | 1361014419 | |||
2024.11.29 16:53:32 | 27 | NVDA | sell | 10 / 10 | 137.71 | 2024.11.29 16:53:32 | filled | tp 137.71 | ||||
2024.12.03 19:00:00 | 28 | NVDA | buy | 10 / 10 | 138.70 | 139.61 | 2024.12.03 19:00:00 | filled | 1361014419 | |||
2024.12.03 21:32:43 | 29 | NVDA | sell | 10 / 10 | 139.61 | 2024.12.03 21:32:43 | filled | tp 139.61 | ||||
2024.12.06 18:00:00 | 30 | NVDA | sell | 10 / 10 | 143.72 | 142.81 | 2024.12.06 18:00:00 | filled | 1361014419 | |||
2024.12.06 18:09:05 | 31 | NVDA | buy | 10 / 10 | 142.81 | 2024.12.06 18:09:05 | filled | tp 142.81 | ||||
2024.12.10 17:00:00 | 32 | NVDA | buy | 10 / 10 | 140.93 | 141.86 | 2024.12.10 17:00:00 | filled | 1361014419 | |||
2024.12.24 17:03:43 | 33 | NVDA | sell | 10 / 10 | 141.86 | 2024.12.24 17:03:43 | filled | tp 141.86 | ||||
2024.12.26 18:00:00 | 34 | NVDA | sell | 10 / 10 | 139.51 | 138.58 | 2024.12.26 18:00:00 | filled | 1361014419 | |||
2024.12.26 23:00:59 | 35 | NVDA | buy | 10 / 10 | 139.93 | 2024.12.26 23:00:59 | filled | end of test | ||||
Deals | ||||||||||||
Time | Deal | Symbol | Type | Direction | Volume | Price | Order | Commission | Swap | Profit | Balance | Comment |
2024.10.25 00:00:00 | 1 | balance | 0.00 | 0.00 | 10 000.00 | 10 000.00 | ||||||
2024.10.28 18:00:00 | 2 | NVDA | sell | in | 10 | 141.32 | 2 | 0.00 | 0.00 | 0.00 | 10 000.00 | 1361014419 |
2024.10.28 18:35:43 | 3 | NVDA | buy | out | 10 | 140.41 | 3 | 0.00 | 0.00 | 910.00 | 10 910.00 | tp 140.41 |
2024.10.29 19:00:00 | 4 | NVDA | buy | in | 10 | 141.70 | 4 | 0.00 | 0.00 | 0.00 | 10 910.00 | 1361014419 |
2024.11.06 16:30:00 | 5 | NVDA | sell | out | 10 | 142.96 | 5 | 0.00 | 0.00 | 1 260.00 | 12 170.00 | tp 142.62 |
2024.11.08 18:00:00 | 6 | NVDA | sell | in | 10 | 147.28 | 6 | 0.00 | 0.00 | 0.00 | 12 170.00 | 1361014419 |
2024.11.08 18:04:05 | 7 | NVDA | buy | out | 10 | 146.37 | 7 | 0.00 | 0.00 | 910.00 | 13 080.00 | tp 146.36 |
2024.11.12 17:00:00 | 8 | NVDA | buy | in | 10 | 147.90 | 8 | 0.00 | 0.00 | 0.00 | 13 080.00 | 1361014419 |
2024.11.12 17:23:32 | 9 | NVDA | sell | out | 10 | 148.82 | 9 | 0.00 | 0.00 | 920.00 | 14 000.00 | tp 148.81 |
2024.11.13 19:00:00 | 10 | NVDA | sell | in | 10 | 146.78 | 10 | 0.00 | 0.00 | 0.00 | 14 000.00 | 1361014419 |
2024.11.14 16:46:42 | 11 | NVDA | buy | out | 10 | 145.87 | 11 | 0.00 | 0.00 | 910.00 | 14 910.00 | tp 145.86 |
2024.11.14 18:00:00 | 12 | NVDA | buy | in | 10 | 148.36 | 12 | 0.00 | 0.00 | 0.00 | 14 910.00 | 1361014419 |
2024.11.21 16:30:00 | 13 | NVDA | sell | out | 10 | 149.35 | 13 | 0.00 | 0.00 | 990.00 | 15 900.00 | tp 149.29 |
2024.11.21 16:30:00 | 14 | NVDA | buy | in | 10 | 149.29 | 14 | 0.00 | 0.00 | 0.00 | 15 900.00 | 1361014419 |
2024.11.21 16:30:06 | 15 | NVDA | sell | out | 10 | 150.28 | 15 | 0.00 | 0.00 | 990.00 | 16 890.00 | tp 150.28 |
2024.11.21 18:00:00 | 16 | NVDA | sell | in | 10 | 144.37 | 16 | 0.00 | 0.00 | 0.00 | 16 890.00 | 1361014419 |
2024.11.21 18:10:43 | 17 | NVDA | buy | out | 10 | 143.44 | 17 | 0.00 | 0.00 | 930.00 | 17 820.00 | tp 143.44 |
2024.11.21 21:00:00 | 18 | NVDA | buy | in | 10 | 147.36 | 18 | 0.00 | 0.00 | 0.00 | 17 820.00 | 1361014419 |
2024.11.21 22:12:21 | 19 | NVDA | sell | out | 10 | 148.28 | 19 | 0.00 | 0.00 | 920.00 | 18 740.00 | tp 148.28 |
2024.11.22 17:00:00 | 20 | NVDA | sell | in | 10 | 144.87 | 20 | 0.00 | 0.00 | 0.00 | 18 740.00 | 1361014419 |
2024.11.22 17:04:32 | 21 | NVDA | buy | out | 10 | 143.95 | 21 | 0.00 | 0.00 | 920.00 | 19 660.00 | tp 143.94 |
2024.11.27 16:30:00 | 22 | NVDA | buy | in | 10 | 135.03 | 22 | 0.00 | 0.00 | 0.00 | 19 660.00 | 1361014419 |
2024.11.27 16:45:32 | 23 | NVDA | sell | out | 10 | 136.28 | 23 | 0.00 | 0.00 | 1 250.00 | 20 910.00 | tp 135.94 |
2024.11.27 17:00:00 | 24 | NVDA | sell | in | 10 | 134.00 | 24 | 0.00 | 0.00 | 0.00 | 20 910.00 | 1361014419 |
2024.11.27 17:09:43 | 25 | NVDA | buy | out | 10 | 133.06 | 25 | 0.00 | 0.00 | 940.00 | 21 850.00 | tp 133.07 |
2024.11.29 16:30:00 | 26 | NVDA | buy | in | 10 | 136.80 | 26 | 0.00 | 0.00 | 0.00 | 21 850.00 | 1361014419 |
2024.11.29 16:53:32 | 27 | NVDA | sell | out | 10 | 137.73 | 27 | 0.00 | 0.00 | 930.00 | 22 780.00 | tp 137.71 |
2024.12.03 19:00:00 | 28 | NVDA | buy | in | 10 | 138.70 | 28 | 0.00 | 0.00 | 0.00 | 22 780.00 | 1361014419 |
2024.12.03 21:32:43 | 29 | NVDA | sell | out | 10 | 139.63 | 29 | 0.00 | 0.00 | 930.00 | 23 710.00 | tp 139.61 |
2024.12.06 18:00:00 | 30 | NVDA | sell | in | 10 | 143.72 | 30 | 0.00 | 0.00 | 0.00 | 23 710.00 | 1361014419 |
2024.12.06 18:09:05 | 31 | NVDA | buy | out | 10 | 142.79 | 31 | 0.00 | 0.00 | 930.00 | 24 640.00 | tp 142.81 |
2024.12.10 17:00:00 | 32 | NVDA | buy | in | 10 | 140.93 | 32 | 0.00 | 0.00 | 0.00 | 24 640.00 | 1361014419 |
2024.12.24 17:03:43 | 33 | NVDA | sell | out | 10 | 141.86 | 33 | 0.00 | 0.00 | 930.00 | 25 570.00 | tp 141.86 |
2024.12.26 18:00:00 | 34 | NVDA | sell | in | 10 | 139.51 | 34 | 0.00 | 0.00 | 0.00 | 25 570.00 | 1361014419 |
2024.12.26 23:00:59 | 35 | NVDA | buy | out | 10 | 139.93 | 35 | 0.00 | 0.00 | -420.00 | 25 150.00 | end of test |
0.00 | 0.00 | 15 150.00 | 25 150.00 | |||||||||