Strategy Tester Report | ||||||||||||
Neural Target (Build 4755) | ||||||||||||
Settings | ||||||||||||
Expert: | 2626315021_NEARUSDT_240 | |||||||||||
Symbol: | NEARUSDT | |||||||||||
Period: | H4 (2024.08.03 - 2025.01.30) | |||||||||||
Inputs: | Entry_Amount=100 | |||||||||||
Stop_Loss= | ||||||||||||
Take_Profit= | ||||||||||||
Magic_Number=2626315021 | ||||||||||||
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: | 1080 | Ticks: | 10146737 | Symbols: | 1 | |||||||
Total Net Profit: | 54 300.00 | Balance Drawdown Absolute: | 0.00 | Equity Drawdown Absolute: | 1 300.00 | |||||||
Gross Profit: | 90 400.00 | Balance Drawdown Maximal: | 33 200.00 (50.46%) | Equity Drawdown Maximal: | 61 000.00 (72.19%) | |||||||
Gross Loss: | -36 100.00 | Balance Drawdown Relative: | 50.46% (33 200.00) | Equity Drawdown Relative: | 72.19% (61 000.00) | |||||||
Profit Factor: | 2.50 | Expected Payoff: | 5 430.00 | Margin Level: | 2189.23% | |||||||
Recovery Factor: | 0.89 | Sharpe Ratio: | 0.52 | Z-Score: | -0.21 (16.63%) | |||||||
AHPR: | 1.4704 (47.04%) | LR Correlation: | 0.18 | OnTester result: | 0 | |||||||
GHPR: | 1.2045 (20.45%) | LR Standard Error: | 17 283.42 | |||||||||
Total Trades: | 10 | Short Trades (won %): | 3 (66.67%) | Long Trades (won %): | 7 (57.14%) | |||||||
Total Deals: | 20 | Profit Trades (% of total): | 6 (60.00%) | Loss Trades (% of total): | 4 (40.00%) | |||||||
Largest profit trade: | 42 800.00 | Largest loss trade: | -19 500.00 | |||||||||
Average profit trade: | 15 066.67 | Average loss trade: | -9 025.00 | |||||||||
Maximum consecutive wins ($): | 3 (31 700.00) | Maximum consecutive losses ($): | 3 (-33 200.00) | |||||||||
Maximal consecutive profit (count): | 42 800.00 (1) | Maximal consecutive loss (count): | -33 200.00 (3) | |||||||||
Average consecutive wins: | 2 | Average consecutive losses: | 2 | |||||||||
Correlation (Profits,MFE): | 0.90 | Correlation (Profits,MAE): | 0.67 | Correlation (MFE,MAE): | 0.3436 | |||||||
Minimal position holding time: | 4:00:00 | Maximal position holding time: | 4:00:00 | Average position holding time: | 4:00:00 | |||||||
Orders | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Open Time | Order | Symbol | Type | Volume | Price | S / L | T / P | Time | State | Comment | ||
2024.08.05 04:00:00 | 2 | NEARUSDT | sell | 100 / 100 | 0.000 | 2024.08.05 04:00:00 | filled | 2626315021 | ||||
2024.08.05 08:00:00 | 3 | NEARUSDT | buy | 100 / 100 | 0.000 | 2024.08.05 08:00:00 | filled | 2626315021 | ||||
2024.08.14 00:00:00 | 4 | NEARUSDT | buy | 100 / 100 | 0.000 | 2024.08.14 00:00:00 | filled | 2626315021 | ||||
2024.08.14 04:00:00 | 5 | NEARUSDT | sell | 100 / 100 | 0.000 | 2024.08.14 04:00:00 | filled | 2626315021 | ||||
2024.11.16 08:00:00 | 6 | NEARUSDT | buy | 100 / 100 | 0.000 | 2024.11.16 08:00:00 | filled | 2626315021 | ||||
2024.11.16 12:00:00 | 7 | NEARUSDT | sell | 100 / 100 | 0.000 | 2024.11.16 12:00:00 | filled | 2626315021 | ||||
2024.11.23 04:00:00 | 8 | NEARUSDT | buy | 100 / 100 | 0.000 | 2024.11.23 04:00:00 | filled | 2626315021 | ||||
2024.11.23 08:00:00 | 9 | NEARUSDT | sell | 100 / 100 | 0.000 | 2024.11.23 08:00:00 | filled | 2626315021 | ||||
2024.12.04 16:00:00 | 10 | NEARUSDT | buy | 100 / 100 | 0.000 | 2024.12.04 16:00:00 | filled | 2626315021 | ||||
2024.12.04 20:00:00 | 11 | NEARUSDT | sell | 100 / 100 | 0.000 | 2024.12.04 20:00:00 | filled | 2626315021 | ||||
2024.12.05 20:00:00 | 12 | NEARUSDT | buy | 100 / 100 | 0.000 | 2024.12.05 20:00:00 | filled | 2626315021 | ||||
2024.12.06 00:00:00 | 13 | NEARUSDT | sell | 100 / 100 | 0.000 | 2024.12.06 00:00:00 | filled | 2626315021 | ||||
2024.12.14 20:00:00 | 14 | NEARUSDT | sell | 100 / 100 | 0.000 | 2024.12.14 20:00:00 | filled | 2626315021 | ||||
2024.12.15 00:00:00 | 15 | NEARUSDT | buy | 100 / 100 | 0.000 | 2024.12.15 00:00:00 | filled | 2626315021 | ||||
2025.01.03 16:00:00 | 16 | NEARUSDT | buy | 100 / 100 | 0.000 | 2025.01.03 16:00:00 | filled | 2626315021 | ||||
2025.01.03 20:00:00 | 17 | NEARUSDT | sell | 100 / 100 | 0.000 | 2025.01.03 20:00:00 | filled | 2626315021 | ||||
2025.01.13 12:00:00 | 18 | NEARUSDT | sell | 100 / 100 | 0.000 | 2025.01.13 12:00:00 | filled | 2626315021 | ||||
2025.01.13 16:00:00 | 19 | NEARUSDT | buy | 100 / 100 | 0.000 | 2025.01.13 16:00:00 | filled | 2626315021 | ||||
2025.01.17 08:00:00 | 20 | NEARUSDT | buy | 100 / 100 | 0.000 | 2025.01.17 08:00:00 | filled | 2626315021 | ||||
2025.01.17 12:00:00 | 21 | NEARUSDT | sell | 100 / 100 | 0.000 | 2025.01.17 12:00:00 | filled | 2626315021 | ||||
Deals | ||||||||||||
Time | Deal | Symbol | Type | Direction | Volume | Price | Order | Commission | Swap | Profit | Balance | Comment |
2024.08.03 00:00:00 | 1 | balance | 0.00 | 0.00 | 10 000.00 | 10 000.00 | ||||||
2024.08.05 04:00:00 | 2 | NEARUSDT | sell | in | 100 | 3.974 | 2 | 0.00 | 0.00 | 0.00 | 10 000.00 | 2626315021 |
2024.08.05 08:00:00 | 3 | NEARUSDT | buy | out | 100 | 3.546 | 3 | 0.00 | 0.00 | 42 800.00 | 52 800.00 | 2626315021 |
2024.08.14 00:00:00 | 4 | NEARUSDT | buy | in | 100 | 4.307 | 4 | 0.00 | 0.00 | 0.00 | 52 800.00 | 2626315021 |
2024.08.14 04:00:00 | 5 | NEARUSDT | sell | out | 100 | 4.278 | 5 | 0.00 | 0.00 | -2 900.00 | 49 900.00 | 2626315021 |
2024.11.16 08:00:00 | 6 | NEARUSDT | buy | in | 100 | 6.103 | 6 | 0.00 | 0.00 | 0.00 | 49 900.00 | 2626315021 |
2024.11.16 12:00:00 | 7 | NEARUSDT | sell | out | 100 | 6.262 | 7 | 0.00 | 0.00 | 15 900.00 | 65 800.00 | 2626315021 |
2024.11.23 04:00:00 | 8 | NEARUSDT | buy | in | 100 | 6.281 | 8 | 0.00 | 0.00 | 0.00 | 65 800.00 | 2626315021 |
2024.11.23 08:00:00 | 9 | NEARUSDT | sell | out | 100 | 6.281 | 9 | 0.00 | 0.00 | 0.00 | 65 800.00 | 2626315021 |
2024.12.04 16:00:00 | 10 | NEARUSDT | buy | in | 100 | 7.489 | 10 | 0.00 | 0.00 | 0.00 | 65 800.00 | 2626315021 |
2024.12.04 20:00:00 | 11 | NEARUSDT | sell | out | 100 | 7.431 | 11 | 0.00 | 0.00 | -5 800.00 | 60 000.00 | 2626315021 |
2024.12.05 20:00:00 | 12 | NEARUSDT | buy | in | 100 | 7.976 | 12 | 0.00 | 0.00 | 0.00 | 60 000.00 | 2626315021 |
2024.12.06 00:00:00 | 13 | NEARUSDT | sell | out | 100 | 7.781 | 13 | 0.00 | 0.00 | -19 500.00 | 40 500.00 | 2626315021 |
2024.12.14 20:00:00 | 14 | NEARUSDT | sell | in | 100 | 6.533 | 14 | 0.00 | 0.00 | 0.00 | 40 500.00 | 2626315021 |
2024.12.15 00:00:00 | 15 | NEARUSDT | buy | out | 100 | 6.612 | 15 | 0.00 | 0.00 | -7 900.00 | 32 600.00 | 2626315021 |
2025.01.03 16:00:00 | 16 | NEARUSDT | buy | in | 100 | 5.660 | 16 | 0.00 | 0.00 | 0.00 | 32 600.00 | 2626315021 |
2025.01.03 20:00:00 | 17 | NEARUSDT | sell | out | 100 | 5.746 | 17 | 0.00 | 0.00 | 8 600.00 | 41 200.00 | 2626315021 |
2025.01.13 12:00:00 | 18 | NEARUSDT | sell | in | 100 | 4.606 | 18 | 0.00 | 0.00 | 0.00 | 41 200.00 | 2626315021 |
2025.01.13 16:00:00 | 19 | NEARUSDT | buy | out | 100 | 4.538 | 19 | 0.00 | 0.00 | 6 800.00 | 48 000.00 | 2626315021 |
2025.01.17 08:00:00 | 20 | NEARUSDT | buy | in | 100 | 5.374 | 20 | 0.00 | 0.00 | 0.00 | 48 000.00 | 2626315021 |
2025.01.17 12:00:00 | 21 | NEARUSDT | sell | out | 100 | 5.537 | 21 | 0.00 | 0.00 | 16 300.00 | 64 300.00 | 2626315021 |
0.00 | 0.00 | 54 300.00 | 64 300.00 | |||||||||