Strategy Tester Report | ||||||||||||
Neural Target (Build 4755) | ||||||||||||
Settings | ||||||||||||
| Expert: | 1989101562_KER_5_nt | |||||||||||
| Symbol: | KER | |||||||||||
| Period: | M5 (2025.01.02 - 2025.02.04) | |||||||||||
| Inputs: | _Properties_=------ | |||||||||||
| Magic_Number=1989101562 | ||||||||||||
| Entry_Amount=10 | ||||||||||||
| Stop_Loss= | ||||||||||||
| Take_Profit= | ||||||||||||
| __Options___=------ | ||||||||||||
| Entry_prot__=------ | ||||||||||||
| Max_Spread=0 | ||||||||||||
| Max_OpenPos=0 | ||||||||||||
| Max_OpenLots=0.0 | ||||||||||||
| Daily_prot__=------ | ||||||||||||
| MaxDailyLoss=0 | ||||||||||||
| Max_Daily_DD=0.0 | ||||||||||||
| Daily_Reset=0 | ||||||||||||
| Account_prot=------ | ||||||||||||
| Min_Equity=0 | ||||||||||||
| MaxEquity_DD=0.0 | ||||||||||||
| Max_Equity=0 | ||||||||||||
| _NewsFilter_=------ | ||||||||||||
| News_Priority=0 | ||||||||||||
| News_Currencies=EUR,USD | ||||||||||||
| News_BeforeMedium=2 | ||||||||||||
| News_AfterMedium=2 | ||||||||||||
| News_BeforeHigh=2 | ||||||||||||
| News_AfterHigh=5 | ||||||||||||
| News_ViewCount=10 | ||||||||||||
| _Settings___=------ | ||||||||||||
| Show_inds=false | ||||||||||||
| __Stats_____=------ | ||||||||||||
| Pos_Stat=true | ||||||||||||
| Robot_Stats=true | ||||||||||||
| Company: | Neural Target | |||||||||||
| Currency: | profit in pips | |||||||||||
| Initial Deposit: | 10 000.00 | |||||||||||
| Leverage: | 1:1 | |||||||||||
Results | ||||||||||||
| History Quality: | 100% | |||||||||||
| Bars: | 1386 | Ticks: | 141978 | Symbols: | 1 | |||||||
| Total Net Profit: | 64 000.00 | Balance Drawdown Absolute: | 161 000.00 | Equity Drawdown Absolute: | 2 420.00 | |||||||
| Gross Profit: | 259 500.00 | Balance Drawdown Maximal: | 161 000.00 (1 610.00%) | Equity Drawdown Maximal: | 2 468.50 (24.57%) | |||||||
| Gross Loss: | -195 500.00 | Balance Drawdown Relative: | 1 610.00% (161 000.00) | Equity Drawdown Relative: | 24.57% (2 468.50) | |||||||
| Profit Factor: | 1.33 | Expected Payoff: | 4 923.08 | Margin Level: | ||||||||
| Recovery Factor: | 25.93 | Sharpe Ratio: | 0.15 | Z-Score: | -1.41 (84.15%) | |||||||
| AHPR: | 0.4093 (-59.07%) | LR Correlation: | 0.49 | OnTester result: | 0 | |||||||
| GHPR: | 1.1664 (16.64%) | LR Standard Error: | 70 503.67 | |||||||||
| Total Trades: | 13 | Short Trades (won %): | 0 (0.00%) | Long Trades (won %): | 13 (69.23%) | |||||||
| Total Deals: | 26 | Profit Trades (% of total): | 9 (69.23%) | Loss Trades (% of total): | 4 (30.77%) | |||||||
| Largest profit trade: | 168 000.00 | Largest loss trade: | -77 000.00 | |||||||||
| Average profit trade: | 28 833.33 | Average loss trade: | -48 875.00 | |||||||||
| Maximum consecutive wins ($): | 6 (225 000.00) | Maximum consecutive losses ($): | 2 (-101 000.00) | |||||||||
| Maximal consecutive profit (count): | 225 000.00 (6) | Maximal consecutive loss (count): | -101 000.00 (2) | |||||||||
| Average consecutive wins: | 5 | Average consecutive losses: | 2 | |||||||||
 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
 | ||||||||||||
| Correlation (Profits,MFE): | 0.81 | Correlation (Profits,MAE): | -0.03 | Correlation (MFE,MAE): | -0.4938 | |||||||
 | ||||||||||||
| Minimal position holding time: | 0:04:59 | Maximal position holding time: | 164:59:59 | Average position holding time: | 24:37:59 | |||||||
 | ||||||||||||
Orders | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Open Time | Order | Symbol | Type | Volume | Price | S / L | T / P | Time | State | Comment | ||
| 2025.01.02 10:16:00 | 2 | KER | buy | 10 / 10 | 241.300 | 2025.01.02 10:16:00 | filled | 1989101562 | ||||
| 2025.01.02 14:35:00 | 3 | KER | sell | 10 / 10 | 233.600 | 2025.01.02 14:35:00 | filled | 1989101562 | ||||
| 2025.01.02 14:35:01 | 4 | KER | buy | 10 / 10 | 233.650 | 2025.01.02 14:35:01 | filled | 1989101562 | ||||
| 2025.01.06 13:45:00 | 5 | KER | sell | 10 / 10 | 231.900 | 2025.01.06 13:45:00 | filled | 1989101562 | ||||
| 2025.01.06 13:45:01 | 6 | KER | buy | 10 / 10 | 231.950 | 2025.01.06 13:45:01 | filled | 1989101562 | ||||
| 2025.01.06 13:50:00 | 7 | KER | sell | 10 / 10 | 232.300 | 2025.01.06 13:50:00 | filled | 1989101562 | ||||
| 2025.01.06 13:50:01 | 8 | KER | buy | 10 / 10 | 232.350 | 2025.01.06 13:50:01 | filled | 1989101562 | ||||
| 2025.01.06 14:20:00 | 9 | KER | sell | 10 / 10 | 234.700 | 2025.01.06 14:20:00 | filled | 1989101562 | ||||
| 2025.01.06 14:20:01 | 10 | KER | buy | 10 / 10 | 234.800 | 2025.01.06 14:20:01 | filled | 1989101562 | ||||
| 2025.01.06 14:25:00 | 11 | KER | sell | 10 / 10 | 235.550 | 2025.01.06 14:25:00 | filled | 1989101562 | ||||
| 2025.01.06 14:25:01 | 12 | KER | buy | 10 / 10 | 235.600 | 2025.01.06 14:25:01 | filled | 1989101562 | ||||
| 2025.01.06 18:15:00 | 13 | KER | sell | 10 / 10 | 230.450 | 2025.01.06 18:15:00 | filled | 1989101562 | ||||
| 2025.01.06 18:15:01 | 14 | KER | buy | 10 / 10 | 230.500 | 2025.01.06 18:15:01 | filled | 1989101562 | ||||
| 2025.01.08 15:50:00 | 15 | KER | sell | 10 / 10 | 225.550 | 2025.01.08 15:50:00 | filled | 1989101562 | ||||
| 2025.01.08 15:50:01 | 16 | KER | buy | 10 / 10 | 225.600 | 2025.01.08 15:50:01 | filled | 1989101562 | ||||
| 2025.01.09 13:35:00 | 17 | KER | sell | 10 / 10 | 228.800 | 2025.01.09 13:35:00 | filled | 1989101562 | ||||
| 2025.01.09 13:35:01 | 18 | KER | buy | 10 / 10 | 228.850 | 2025.01.09 13:35:01 | filled | 1989101562 | ||||
| 2025.01.09 13:40:00 | 19 | KER | sell | 10 / 10 | 229.150 | 2025.01.09 13:40:00 | filled | 1989101562 | ||||
| 2025.01.09 13:40:01 | 20 | KER | buy | 10 / 10 | 229.200 | 2025.01.09 13:40:01 | filled | 1989101562 | ||||
| 2025.01.20 10:40:00 | 21 | KER | sell | 10 / 10 | 246.000 | 2025.01.20 10:40:00 | filled | 1989101562 | ||||
| 2025.01.20 10:40:01 | 22 | KER | buy | 10 / 10 | 246.100 | 2025.01.20 10:40:01 | filled | 1989101562 | ||||
| 2025.01.20 16:20:00 | 23 | KER | sell | 10 / 10 | 246.700 | 2025.01.20 16:20:00 | filled | 1989101562 | ||||
| 2025.01.20 16:20:01 | 24 | KER | buy | 10 / 10 | 246.750 | 2025.01.20 16:20:01 | filled | 1989101562 | ||||
| 2025.01.20 16:25:00 | 25 | KER | sell | 10 / 10 | 246.800 | 2025.01.20 16:25:00 | filled | 1989101562 | ||||
| 2025.01.20 16:25:01 | 26 | KER | buy | 10 / 10 | 246.850 | 2025.01.20 16:25:01 | filled | 1989101562 | ||||
| 2025.01.21 18:29:59 | 27 | KER | sell | 10 / 10 | 248.400 | 2025.01.21 18:29:59 | filled | end of test | ||||
Deals | ||||||||||||
| Time | Deal | Symbol | Type | Direction | Volume | Price | Order | Commission | Swap | Profit | Balance | Comment |
| 2025.01.02 00:00:00 | 1 | balance | 0.00 | 0.00 | 10 000.00 | 10 000.00 | ||||||
| 2025.01.02 10:16:00 | 2 | KER | buy | in | 10 | 241.300 | 2 | 0.00 | 0.00 | 0.00 | 10 000.00 | 1989101562 |
| 2025.01.02 14:35:00 | 3 | KER | sell | out | 10 | 233.600 | 3 | 0.00 | 0.00 | -77 000.00 | -67 000.00 | 1989101562 |
| 2025.01.02 14:35:01 | 4 | KER | buy | in | 10 | 233.650 | 4 | 0.00 | 0.00 | 0.00 | -67 000.00 | 1989101562 |
| 2025.01.06 13:45:00 | 5 | KER | sell | out | 10 | 231.900 | 5 | 0.00 | 0.00 | -17 500.00 | -84 500.00 | 1989101562 |
| 2025.01.06 13:45:01 | 6 | KER | buy | in | 10 | 231.950 | 6 | 0.00 | 0.00 | 0.00 | -84 500.00 | 1989101562 |
| 2025.01.06 13:50:00 | 7 | KER | sell | out | 10 | 232.300 | 7 | 0.00 | 0.00 | 3 500.00 | -81 000.00 | 1989101562 |
| 2025.01.06 13:50:01 | 8 | KER | buy | in | 10 | 232.350 | 8 | 0.00 | 0.00 | 0.00 | -81 000.00 | 1989101562 |
| 2025.01.06 14:20:00 | 9 | KER | sell | out | 10 | 234.700 | 9 | 0.00 | 0.00 | 23 500.00 | -57 500.00 | 1989101562 |
| 2025.01.06 14:20:01 | 10 | KER | buy | in | 10 | 234.800 | 10 | 0.00 | 0.00 | 0.00 | -57 500.00 | 1989101562 |
| 2025.01.06 14:25:00 | 11 | KER | sell | out | 10 | 235.550 | 11 | 0.00 | 0.00 | 7 500.00 | -50 000.00 | 1989101562 |
| 2025.01.06 14:25:01 | 12 | KER | buy | in | 10 | 235.600 | 12 | 0.00 | 0.00 | 0.00 | -50 000.00 | 1989101562 |
| 2025.01.06 18:15:00 | 13 | KER | sell | out | 10 | 230.450 | 13 | 0.00 | 0.00 | -51 500.00 | -101 500.00 | 1989101562 |
| 2025.01.06 18:15:01 | 14 | KER | buy | in | 10 | 230.500 | 14 | 0.00 | 0.00 | 0.00 | -101 500.00 | 1989101562 |
| 2025.01.08 15:50:00 | 15 | KER | sell | out | 10 | 225.550 | 15 | 0.00 | 0.00 | -49 500.00 | -151 000.00 | 1989101562 |
| 2025.01.08 15:50:01 | 16 | KER | buy | in | 10 | 225.600 | 16 | 0.00 | 0.00 | 0.00 | -151 000.00 | 1989101562 |
| 2025.01.09 13:35:00 | 17 | KER | sell | out | 10 | 228.800 | 17 | 0.00 | 0.00 | 32 000.00 | -119 000.00 | 1989101562 |
| 2025.01.09 13:35:01 | 18 | KER | buy | in | 10 | 228.850 | 18 | 0.00 | 0.00 | 0.00 | -119 000.00 | 1989101562 |
| 2025.01.09 13:40:00 | 19 | KER | sell | out | 10 | 229.150 | 19 | 0.00 | 0.00 | 3 000.00 | -116 000.00 | 1989101562 |
| 2025.01.09 13:40:01 | 20 | KER | buy | in | 10 | 229.200 | 20 | 0.00 | 0.00 | 0.00 | -116 000.00 | 1989101562 |
| 2025.01.20 10:40:00 | 21 | KER | sell | out | 10 | 246.000 | 21 | 0.00 | 0.00 | 168 000.00 | 52 000.00 | 1989101562 |
| 2025.01.20 10:40:01 | 22 | KER | buy | in | 10 | 246.100 | 22 | 0.00 | 0.00 | 0.00 | 52 000.00 | 1989101562 |
| 2025.01.20 16:20:00 | 23 | KER | sell | out | 10 | 246.700 | 23 | 0.00 | 0.00 | 6 000.00 | 58 000.00 | 1989101562 |
| 2025.01.20 16:20:01 | 24 | KER | buy | in | 10 | 246.750 | 24 | 0.00 | 0.00 | 0.00 | 58 000.00 | 1989101562 |
| 2025.01.20 16:25:00 | 25 | KER | sell | out | 10 | 246.800 | 25 | 0.00 | 0.00 | 500.00 | 58 500.00 | 1989101562 |
| 2025.01.20 16:25:01 | 26 | KER | buy | in | 10 | 246.850 | 26 | 0.00 | 0.00 | 0.00 | 58 500.00 | 1989101562 |
| 2025.01.21 18:29:59 | 27 | KER | sell | out | 10 | 248.400 | 27 | 0.00 | 0.00 | 15 500.00 | 74 000.00 | end of test |
| 0.00 | 0.00 | 64 000.00 | 74 000.00 | |||||||||