Strategy Tester Report | ||||||||||||
Neural Target (Build 4755) | ||||||||||||
Settings | ||||||||||||
| Expert: | 2857556238_VALE3_240 | |||||||||||
| Symbol: | VALE3 | |||||||||||
| Period: | H4 (2024.08.04 - 2025.01.31) | |||||||||||
| Inputs: | Entry_Amount=100 | |||||||||||
| Stop_Loss=0 | ||||||||||||
| Take_Profit=66 | ||||||||||||
| Magic_Number=2857556238 | ||||||||||||
| 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: | 369 | Ticks: | 5527340 | Symbols: | 1 | |||||||
| Total Net Profit: | 39 300.00 | Balance Drawdown Absolute: | 0.00 | Equity Drawdown Absolute: | 5 500.00 | |||||||
| Gross Profit: | 39 300.00 | Balance Drawdown Maximal: | 0.00 (0.00%) | Equity Drawdown Maximal: | 15 000.00 (21.22%) | |||||||
| Gross Loss: | 0.00 | Balance Drawdown Relative: | 0.00% (0.00) | Equity Drawdown Relative: | 21.22% (15 000.00) | |||||||
| Profit Factor: | 0.00 | Expected Payoff: | 6 550.00 | Margin Level: | 235824.06% | |||||||
| Recovery Factor: | 2.62 | Sharpe Ratio: | 0.82 | Z-Score: | 0.00 (0.00%) | |||||||
| AHPR: | 1.1016 (10.16%) | LR Correlation: | 0.99 | OnTester result: | 0 | |||||||
| GHPR: | 1.1015 (10.15%) | LR Standard Error: | 130.66 | |||||||||
| Total Trades: | 6 | Short Trades (won %): | 3 (100.00%) | Long Trades (won %): | 3 (100.00%) | |||||||
| Total Deals: | 12 | Profit Trades (% of total): | 6 (100.00%) | Loss Trades (% of total): | 0 (0.00%) | |||||||
| Largest profit trade: | 6 900.00 | Largest loss trade: | 0.00 | |||||||||
| Average profit trade: | 6 550.00 | Average loss trade: | 0.00 | |||||||||
| Maximum consecutive wins ($): | 6 (39 300.00) | Maximum consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal consecutive profit (count): | 39 300.00 (6) | Maximal consecutive loss (count): | 0.00 (0) | |||||||||
| Average consecutive wins: | 6 | Average consecutive losses: | 0 | |||||||||
 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
 | ||||||||||||
| Correlation (Profits,MFE): | 0.97 | Correlation (Profits,MAE): | 0.26 | Correlation (MFE,MAE): | 0.2833 | |||||||
 | ||||||||||||
| Minimal position holding time: | 2:51:05 | Maximal position holding time: | 94:49:05 | Average position holding time: | 39:05:50 | |||||||
 | ||||||||||||
Orders | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Open Time | Order | Symbol | Type | Volume | Price | S / L | T / P | Time | State | Comment | ||
| 2024.08.29 10:03:00 | 2 | VALE3 | sell | 100 / 100 | 58.97 | 58.31 | 2024.08.29 10:03:00 | filled | 2857556238 | |||
| 2024.09.02 10:03:42 | 3 | VALE3 | buy | 100 / 100 | 58.31 | 2024.09.02 10:03:42 | filled | tp 58.31 | ||||
| 2024.09.10 16:00:00 | 4 | VALE3 | buy | 100 / 100 | 55.62 | 56.28 | 2024.09.10 16:00:00 | filled | 2857556238 | |||
| 2024.09.11 10:03:00 | 5 | VALE3 | sell | 100 / 100 | 56.28 | 2024.09.11 10:03:00 | filled | tp 56.28 | ||||
| 2024.09.20 12:00:00 | 6 | VALE3 | sell | 100 / 100 | 57.37 | 56.73 | 2024.09.20 12:00:00 | filled | 2857556238 | |||
| 2024.09.20 14:51:05 | 7 | VALE3 | buy | 100 / 100 | 56.73 | 2024.09.20 14:51:05 | filled | tp 56.73 | ||||
| 2024.10.21 12:00:00 | 8 | VALE3 | buy | 100 / 100 | 60.11 | 60.76 | 2024.10.21 12:00:00 | filled | 2857556238 | |||
| 2024.10.25 10:49:05 | 9 | VALE3 | sell | 100 / 100 | 60.76 | 2024.10.25 10:49:05 | filled | tp 60.76 | ||||
| 2024.11.01 16:00:00 | 10 | VALE3 | sell | 100 / 100 | 61.46 | 60.80 | 2024.11.01 16:00:00 | filled | 2857556238 | |||
| 2024.11.06 10:03:31 | 11 | VALE3 | buy | 100 / 100 | 60.80 | 2024.11.06 10:03:31 | filled | tp 60.80 | ||||
| 2024.11.18 10:03:00 | 12 | VALE3 | buy | 100 / 100 | 56.66 | 57.32 | 2024.11.18 10:03:00 | filled | 2857556238 | |||
| 2024.11.18 14:50:42 | 13 | VALE3 | sell | 100 / 100 | 57.32 | 2024.11.18 14:50:42 | filled | tp 57.32 | ||||
Deals | ||||||||||||
| Time | Deal | Symbol | Type | Direction | Volume | Price | Order | Commission | Swap | Profit | Balance | Comment |
| 2024.08.04 00:00:00 | 1 | balance | 0.00 | 0.00 | 50 000.00 | 50 000.00 | ||||||
| 2024.08.29 10:03:00 | 2 | VALE3 | sell | in | 100 | 58.97 | 2 | 0.00 | 0.00 | 0.00 | 50 000.00 | 2857556238 |
| 2024.09.02 10:03:42 | 3 | VALE3 | buy | out | 100 | 58.32 | 3 | 0.00 | 0.00 | 6 500.00 | 56 500.00 | tp 58.31 |
| 2024.09.10 16:00:00 | 4 | VALE3 | buy | in | 100 | 55.62 | 4 | 0.00 | 0.00 | 0.00 | 56 500.00 | 2857556238 |
| 2024.09.11 10:03:00 | 5 | VALE3 | sell | out | 100 | 56.31 | 5 | 0.00 | 0.00 | 6 900.00 | 63 400.00 | tp 56.28 |
| 2024.09.20 12:00:00 | 6 | VALE3 | sell | in | 100 | 57.37 | 6 | 0.00 | 0.00 | 0.00 | 63 400.00 | 2857556238 |
| 2024.09.20 14:51:05 | 7 | VALE3 | buy | out | 100 | 56.74 | 7 | 0.00 | 0.00 | 6 300.00 | 69 700.00 | tp 56.73 |
| 2024.10.21 12:00:00 | 8 | VALE3 | buy | in | 100 | 60.11 | 8 | 0.00 | 0.00 | 0.00 | 69 700.00 | 2857556238 |
| 2024.10.25 10:49:05 | 9 | VALE3 | sell | out | 100 | 60.76 | 9 | 0.00 | 0.00 | 6 500.00 | 76 200.00 | tp 60.76 |
| 2024.11.01 16:00:00 | 10 | VALE3 | sell | in | 100 | 61.46 | 10 | 0.00 | 0.00 | 0.00 | 76 200.00 | 2857556238 |
| 2024.11.06 10:03:31 | 11 | VALE3 | buy | out | 100 | 60.81 | 11 | 0.00 | 0.00 | 6 500.00 | 82 700.00 | tp 60.80 |
| 2024.11.18 10:03:00 | 12 | VALE3 | buy | in | 100 | 56.66 | 12 | 0.00 | 0.00 | 0.00 | 82 700.00 | 2857556238 |
| 2024.11.18 14:50:42 | 13 | VALE3 | sell | out | 100 | 57.32 | 13 | 0.00 | 0.00 | 6 600.00 | 89 300.00 | tp 57.32 |
| 0.00 | 0.00 | 39 300.00 | 89 300.00 | |||||||||