Strategy Tester Report | ||||||||||||
Neural Target (Build 4755) | ||||||||||||
Settings | ||||||||||||
| Expert: | 2431930262_EMBR3_240 | |||||||||||
| Symbol: | EMBR3 | |||||||||||
| Period: | H4 (2024.07.31 - 2025.01.27) | |||||||||||
| Inputs: | Entry_Amount=100 | |||||||||||
| Stop_Loss= | ||||||||||||
| Take_Profit= | ||||||||||||
| Magic_Number=2431930262 | ||||||||||||
| Max_Spread=0 | ||||||||||||
| Min_Equity=0 | ||||||||||||
| Company: | Neural Target | |||||||||||
| Currency: | profit in pips | |||||||||||
| Initial Deposit: | 50 000.00 | |||||||||||
| Leverage: | 1:1 | |||||||||||
Results | ||||||||||||
| History Quality: | 96% | |||||||||||
| Bars: | 366 | Ticks: | 2803239 | Symbols: | 1 | |||||||
| Total Net Profit: | 120 600.00 | Balance Drawdown Absolute: | 3 700.00 | Equity Drawdown Absolute: | 26 300.00 | |||||||
| Gross Profit: | 129 000.00 | Balance Drawdown Maximal: | 4 700.00 (2.68%) | Equity Drawdown Maximal: | 54 200.00 (69.58%) | |||||||
| Gross Loss: | -8 400.00 | Balance Drawdown Relative: | 7.40% (3 700.00) | Equity Drawdown Relative: | 69.58% (54 200.00) | |||||||
| Profit Factor: | 15.36 | Expected Payoff: | 12 060.00 | Margin Level: | 95410.63% | |||||||
| Recovery Factor: | 2.23 | Sharpe Ratio: | 0.52 | Z-Score: | -0.79 (57.05%) | |||||||
| AHPR: | 1.1398 (13.98%) | LR Correlation: | 0.98 | OnTester result: | 0 | |||||||
| GHPR: | 1.1306 (13.06%) | LR Standard Error: | 9 260.39 | |||||||||
| Total Trades: | 10 | Short Trades (won %): | 4 (50.00%) | Long Trades (won %): | 6 (100.00%) | |||||||
| Total Deals: | 20 | Profit Trades (% of total): | 8 (80.00%) | Loss Trades (% of total): | 2 (20.00%) | |||||||
| Largest profit trade: | 30 400.00 | Largest loss trade: | -4 700.00 | |||||||||
| Average profit trade: | 16 125.00 | Average loss trade: | -4 200.00 | |||||||||
| Maximum consecutive wins ($): | 8 (129 000.00) | Maximum consecutive losses ($): | 1 (-4 700.00) | |||||||||
| Maximal consecutive profit (count): | 129 000.00 (8) | Maximal consecutive loss (count): | -4 700.00 (1) | |||||||||
| Average consecutive wins: | 8 | Average consecutive losses: | 1 | |||||||||
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| Correlation (Profits,MFE): | 0.89 | Correlation (Profits,MAE): | 0.49 | Correlation (MFE,MAE): | 0.1686 | |||||||
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| Minimal position holding time: | 42:03:00 | Maximal position holding time: | 484:00:00 | Average position holding time: | 185:11:11 | |||||||
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Orders | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Open Time | Order | Symbol | Type | Volume | Price | S / L | T / P | Time | State | Comment | ||
| 2024.08.20 16:00:00 | 2 | EMBR3 | sell | 100 / 100 | 44.83 | 2024.08.20 16:00:00 | filled | 2431930262 | ||||
| 2024.09.03 12:00:00 | 3 | EMBR3 | buy | 100 / 100 | 45.20 | 2024.09.03 12:00:00 | filled | 2431930262 | ||||
| 2024.09.04 12:00:00 | 4 | EMBR3 | sell | 100 / 100 | 49.67 | 2024.09.04 12:00:00 | filled | 2431930262 | ||||
| 2024.09.17 16:00:00 | 5 | EMBR3 | buy | 100 / 100 | 48.33 | 2024.09.17 16:00:00 | filled | 2431930262 | ||||
| 2024.10.10 10:03:00 | 6 | EMBR3 | buy | 100 / 100 | 46.01 | 2024.10.10 10:03:00 | filled | 2431930262 | ||||
| 2024.10.16 12:00:00 | 7 | EMBR3 | sell | 100 / 100 | 48.42 | 2024.10.16 12:00:00 | filled | 2431930262 | ||||
| 2024.10.21 16:00:00 | 8 | EMBR3 | sell | 100 / 100 | 50.02 | 2024.10.21 16:00:00 | filled | 2431930262 | ||||
| 2024.10.31 16:00:00 | 9 | EMBR3 | buy | 100 / 100 | 48.69 | 2024.10.31 16:00:00 | filled | 2431930262 | ||||
| 2024.11.08 12:00:00 | 10 | EMBR3 | buy | 100 / 100 | 53.92 | 2024.11.08 12:00:00 | filled | 2431930262 | ||||
| 2024.12.06 16:00:00 | 11 | EMBR3 | sell | 100 / 100 | 56.96 | 2024.12.06 16:00:00 | filled | 2431930262 | ||||
| 2024.12.10 16:00:00 | 12 | EMBR3 | buy | 100 / 100 | 55.96 | 2024.12.10 16:00:00 | filled | 2431930262 | ||||
| 2024.12.12 10:03:00 | 13 | EMBR3 | sell | 100 / 100 | 56.70 | 2024.12.12 10:03:00 | filled | 2431930262 | ||||
| 2024.12.12 16:00:00 | 14 | EMBR3 | buy | 100 / 100 | 55.79 | 2024.12.12 16:00:00 | filled | 2431930262 | ||||
| 2024.12.17 16:00:00 | 15 | EMBR3 | sell | 100 / 100 | 56.62 | 2024.12.17 16:00:00 | filled | 2431930262 | ||||
| 2024.12.19 10:03:00 | 16 | EMBR3 | buy | 100 / 100 | 55.48 | 2024.12.19 10:03:00 | filled | 2431930262 | ||||
| 2024.12.27 10:03:00 | 17 | EMBR3 | sell | 100 / 100 | 56.40 | 2024.12.27 10:03:00 | filled | 2431930262 | ||||
| 2024.12.30 16:00:00 | 18 | EMBR3 | buy | 100 / 100 | 56.13 | 2024.12.30 16:00:00 | filled | 2431930262 | ||||
| 2025.01.15 12:00:00 | 19 | EMBR3 | sell | 100 / 100 | 58.42 | 2025.01.15 12:00:00 | filled | 2431930262 | ||||
| 2025.01.21 10:03:00 | 20 | EMBR3 | sell | 100 / 100 | 60.50 | 2025.01.21 10:03:00 | filled | 2431930262 | ||||
| 2025.01.24 17:54:59 | 21 | EMBR3 | buy | 100 / 100 | 60.97 | 2025.01.24 17:54:59 | filled | end of test | ||||
Deals | ||||||||||||
| Time | Deal | Symbol | Type | Direction | Volume | Price | Order | Commission | Swap | Profit | Balance | Comment |
| 2024.07.31 00:00:00 | 1 | balance | 0.00 | 0.00 | 50 000.00 | 50 000.00 | ||||||
| 2024.08.20 16:00:00 | 2 | EMBR3 | sell | in | 100 | 44.83 | 2 | 0.00 | 0.00 | 0.00 | 50 000.00 | 2431930262 |
| 2024.09.03 12:00:00 | 3 | EMBR3 | buy | out | 100 | 45.20 | 3 | 0.00 | 0.00 | -3 700.00 | 46 300.00 | 2431930262 |
| 2024.09.04 12:00:00 | 4 | EMBR3 | sell | in | 100 | 49.67 | 4 | 0.00 | 0.00 | 0.00 | 46 300.00 | 2431930262 |
| 2024.09.17 16:00:00 | 5 | EMBR3 | buy | out | 100 | 48.33 | 5 | 0.00 | 0.00 | 13 400.00 | 59 700.00 | 2431930262 |
| 2024.10.10 10:03:00 | 6 | EMBR3 | buy | in | 100 | 46.01 | 6 | 0.00 | 0.00 | 0.00 | 59 700.00 | 2431930262 |
| 2024.10.16 12:00:00 | 7 | EMBR3 | sell | out | 100 | 48.42 | 7 | 0.00 | 0.00 | 24 100.00 | 83 800.00 | 2431930262 |
| 2024.10.21 16:00:00 | 8 | EMBR3 | sell | in | 100 | 50.02 | 8 | 0.00 | 0.00 | 0.00 | 83 800.00 | 2431930262 |
| 2024.10.31 16:00:00 | 9 | EMBR3 | buy | out | 100 | 48.69 | 9 | 0.00 | 0.00 | 13 300.00 | 97 100.00 | 2431930262 |
| 2024.11.08 12:00:00 | 10 | EMBR3 | buy | in | 100 | 53.92 | 10 | 0.00 | 0.00 | 0.00 | 97 100.00 | 2431930262 |
| 2024.12.06 16:00:00 | 11 | EMBR3 | sell | out | 100 | 56.96 | 11 | 0.00 | 0.00 | 30 400.00 | 127 500.00 | 2431930262 |
| 2024.12.10 16:00:00 | 12 | EMBR3 | buy | in | 100 | 55.96 | 12 | 0.00 | 0.00 | 0.00 | 127 500.00 | 2431930262 |
| 2024.12.12 10:03:00 | 13 | EMBR3 | sell | out | 100 | 56.70 | 13 | 0.00 | 0.00 | 7 400.00 | 134 900.00 | 2431930262 |
| 2024.12.12 16:00:00 | 14 | EMBR3 | buy | in | 100 | 55.79 | 14 | 0.00 | 0.00 | 0.00 | 134 900.00 | 2431930262 |
| 2024.12.17 16:00:00 | 15 | EMBR3 | sell | out | 100 | 56.62 | 15 | 0.00 | 0.00 | 8 300.00 | 143 200.00 | 2431930262 |
| 2024.12.19 10:03:00 | 16 | EMBR3 | buy | in | 100 | 55.48 | 16 | 0.00 | 0.00 | 0.00 | 143 200.00 | 2431930262 |
| 2024.12.27 10:03:00 | 17 | EMBR3 | sell | out | 100 | 56.40 | 17 | 0.00 | 0.00 | 9 200.00 | 152 400.00 | 2431930262 |
| 2024.12.30 16:00:00 | 18 | EMBR3 | buy | in | 100 | 56.13 | 18 | 0.00 | 0.00 | 0.00 | 152 400.00 | 2431930262 |
| 2025.01.15 12:00:00 | 19 | EMBR3 | sell | out | 100 | 58.42 | 19 | 0.00 | 0.00 | 22 900.00 | 175 300.00 | 2431930262 |
| 2025.01.21 10:03:00 | 20 | EMBR3 | sell | in | 100 | 60.50 | 20 | 0.00 | 0.00 | 0.00 | 175 300.00 | 2431930262 |
| 2025.01.24 17:54:59 | 21 | EMBR3 | buy | out | 100 | 60.97 | 21 | 0.00 | 0.00 | -4 700.00 | 170 600.00 | end of test |
| 0.00 | 0.00 | 120 600.00 | 170 600.00 | |||||||||