Strategy Tester Report | ||||||||||||
Neural Target (Build 4755) | ||||||||||||
Settings | ||||||||||||
Expert: | 2348901588_KER_5 | |||||||||||
Symbol: | KER | |||||||||||
Period: | M5 (2024.12.22 - 2025.01.24) | |||||||||||
Inputs: | Entry_Amount=10 | |||||||||||
Stop_Loss= | ||||||||||||
Take_Profit= | ||||||||||||
Magic_Number=2348901588 | ||||||||||||
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: | 1896 | Ticks: | 180593 | Symbols: | 1 | |||||||
Total Net Profit: | 105 000.00 | Balance Drawdown Absolute: | 30 500.00 | Equity Drawdown Absolute: | 2 390.00 | |||||||
Gross Profit: | 172 000.00 | Balance Drawdown Maximal: | 55 000.00 (159.42%) | Equity Drawdown Maximal: | 2 463.50 (24.35%) | |||||||
Gross Loss: | -67 000.00 | Balance Drawdown Relative: | 159.42% (55 000.00) | Equity Drawdown Relative: | 24.35% (2 463.50) | |||||||
Profit Factor: | 2.57 | Expected Payoff: | 15 000.00 | Margin Level: | ||||||||
Recovery Factor: | 42.62 | Sharpe Ratio: | 0.03 | Z-Score: | 0.06 (4.78%) | |||||||
AHPR: | 1.5156 (51.56%) | LR Correlation: | 0.74 | OnTester result: | 0 | |||||||
GHPR: | 1.4175 (41.75%) | LR Standard Error: | 40 539.79 | |||||||||
Total Trades: | 7 | Short Trades (won %): | 0 (0.00%) | Long Trades (won %): | 7 (57.14%) | |||||||
Total Deals: | 14 | Profit Trades (% of total): | 4 (57.14%) | Loss Trades (% of total): | 3 (42.86%) | |||||||
Largest profit trade: | 80 000.00 | Largest loss trade: | -37 500.00 | |||||||||
Average profit trade: | 43 000.00 | Average loss trade: | -22 333.33 | |||||||||
Maximum consecutive wins ($): | 2 (147 500.00) | Maximum consecutive losses ($): | 2 (-55 000.00) | |||||||||
Maximal consecutive profit (count): | 147 500.00 (2) | Maximal consecutive loss (count): | -55 000.00 (2) | |||||||||
Average consecutive wins: | 2 | Average consecutive losses: | 2 | |||||||||
Correlation (Profits,MFE): | 0.95 | Correlation (Profits,MAE): | 0.82 | Correlation (MFE,MAE): | 0.6425 | |||||||
Minimal position holding time: | 1:29:59 | Maximal position holding time: | 23:15:00 | Average position holding time: | 13:45:00 | |||||||
Orders | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Open Time | Order | Symbol | Type | Volume | Price | S / L | T / P | Time | State | Comment | ||
2024.12.30 13:55:00 | 2 | KER | buy | 10 / 10 | 237.400 | 2024.12.30 13:55:00 | filled | 2348901588 | ||||
2024.12.31 12:20:00 | 3 | KER | sell | 10 / 10 | 238.400 | 2024.12.31 12:20:00 | filled | 2348901588 | ||||
2025.01.02 12:45:00 | 4 | KER | buy | 10 / 10 | 232.300 | 2025.01.02 12:45:00 | filled | 2348901588 | ||||
2025.01.02 16:05:01 | 5 | KER | sell | 10 / 10 | 233.750 | 2025.01.02 16:05:01 | filled | 2348901588 | ||||
2025.01.08 13:10:00 | 6 | KER | buy | 10 / 10 | 229.850 | 2025.01.08 13:10:00 | filled | 2348901588 | ||||
2025.01.09 12:25:00 | 7 | KER | sell | 10 / 10 | 226.100 | 2025.01.09 12:25:00 | filled | 2348901588 | ||||
2025.01.10 17:55:00 | 8 | KER | buy | 10 / 10 | 229.000 | 2025.01.10 17:55:00 | filled | 2348901588 | ||||
2025.01.13 15:25:00 | 9 | KER | sell | 10 / 10 | 227.250 | 2025.01.13 15:25:00 | filled | 2348901588 | ||||
2025.01.17 13:15:00 | 10 | KER | buy | 10 / 10 | 235.950 | 2025.01.17 13:15:00 | filled | 2348901588 | ||||
2025.01.20 11:00:00 | 11 | KER | sell | 10 / 10 | 243.950 | 2025.01.20 11:00:00 | filled | 2348901588 | ||||
2025.01.20 15:45:00 | 12 | KER | buy | 10 / 10 | 240.900 | 2025.01.20 15:45:00 | filled | 2348901588 | ||||
2025.01.20 18:15:00 | 13 | KER | sell | 10 / 10 | 247.650 | 2025.01.20 18:15:00 | filled | 2348901588 | ||||
2025.01.22 17:00:00 | 14 | KER | buy | 10 / 10 | 246.350 | 2025.01.22 17:00:00 | filled | 2348901588 | ||||
2025.01.22 18:29:59 | 15 | KER | sell | 10 / 10 | 245.150 | 2025.01.22 18:29:59 | filled | end of test | ||||
Deals | ||||||||||||
Time | Deal | Symbol | Type | Direction | Volume | Price | Order | Commission | Swap | Profit | Balance | Comment |
2024.12.22 00:00:00 | 1 | balance | 0.00 | 0.00 | 10 000.00 | 10 000.00 | ||||||
2024.12.30 13:55:00 | 2 | KER | buy | in | 10 | 237.400 | 2 | 0.00 | 0.00 | 0.00 | 10 000.00 | 2348901588 |
2024.12.31 12:20:00 | 3 | KER | sell | out | 10 | 238.400 | 3 | 0.00 | 0.00 | 10 000.00 | 20 000.00 | 2348901588 |
2025.01.02 12:45:00 | 4 | KER | buy | in | 10 | 232.300 | 4 | 0.00 | 0.00 | 0.00 | 20 000.00 | 2348901588 |
2025.01.02 16:05:01 | 5 | KER | sell | out | 10 | 233.750 | 5 | 0.00 | 0.00 | 14 500.00 | 34 500.00 | 2348901588 |
2025.01.08 13:10:00 | 6 | KER | buy | in | 10 | 229.850 | 6 | 0.00 | 0.00 | 0.00 | 34 500.00 | 2348901588 |
2025.01.09 12:25:00 | 7 | KER | sell | out | 10 | 226.100 | 7 | 0.00 | 0.00 | -37 500.00 | -3 000.00 | 2348901588 |
2025.01.10 17:55:00 | 8 | KER | buy | in | 10 | 229.000 | 8 | 0.00 | 0.00 | 0.00 | -3 000.00 | 2348901588 |
2025.01.13 15:25:00 | 9 | KER | sell | out | 10 | 227.250 | 9 | 0.00 | 0.00 | -17 500.00 | -20 500.00 | 2348901588 |
2025.01.17 13:15:00 | 10 | KER | buy | in | 10 | 235.950 | 10 | 0.00 | 0.00 | 0.00 | -20 500.00 | 2348901588 |
2025.01.20 11:00:00 | 11 | KER | sell | out | 10 | 243.950 | 11 | 0.00 | 0.00 | 80 000.00 | 59 500.00 | 2348901588 |
2025.01.20 15:45:00 | 12 | KER | buy | in | 10 | 240.900 | 12 | 0.00 | 0.00 | 0.00 | 59 500.00 | 2348901588 |
2025.01.20 18:15:00 | 13 | KER | sell | out | 10 | 247.650 | 13 | 0.00 | 0.00 | 67 500.00 | 127 000.00 | 2348901588 |
2025.01.22 17:00:00 | 14 | KER | buy | in | 10 | 246.350 | 14 | 0.00 | 0.00 | 0.00 | 127 000.00 | 2348901588 |
2025.01.22 18:29:59 | 15 | KER | sell | out | 10 | 245.150 | 15 | 0.00 | 0.00 | -12 000.00 | 115 000.00 | end of test |
0.00 | 0.00 | 105 000.00 | 115 000.00 | |||||||||