Strategy Tester Report | ||||||||||||
Neural Target (Build 4755) | ||||||||||||
Settings | ||||||||||||
Expert: | 2911725717_EMBR3_240 | |||||||||||
Symbol: | EMBR3 | |||||||||||
Period: | H4 (2024.08.04 - 2025.01.31) | |||||||||||
Inputs: | Entry_Amount=100 | |||||||||||
Stop_Loss= | ||||||||||||
Take_Profit= | ||||||||||||
Magic_Number=2911725717 | ||||||||||||
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: | 2809803 | Symbols: | 1 | |||||||
Total Net Profit: | 52 600.00 | Balance Drawdown Absolute: | 0.00 | Equity Drawdown Absolute: | 27 400.00 | |||||||
Gross Profit: | 139 500.00 | Balance Drawdown Maximal: | 57 300.00 (51.95%) | Equity Drawdown Maximal: | 94 200.00 (80.65%) | |||||||
Gross Loss: | -86 900.00 | Balance Drawdown Relative: | 51.95% (57 300.00) | Equity Drawdown Relative: | 80.65% (94 200.00) | |||||||
Profit Factor: | 1.61 | Expected Payoff: | 4 781.82 | Margin Level: | 90291.65% | |||||||
Recovery Factor: | 0.56 | Sharpe Ratio: | 0.22 | Z-Score: | 0.94 (65.28%) | |||||||
AHPR: | 1.1264 (12.64%) | LR Correlation: | 0.23 | OnTester result: | 0 | |||||||
GHPR: | 1.0675 (6.75%) | LR Standard Error: | 22 212.31 | |||||||||
Total Trades: | 11 | Short Trades (won %): | 5 (40.00%) | Long Trades (won %): | 6 (100.00%) | |||||||
Total Deals: | 22 | Profit Trades (% of total): | 8 (72.73%) | Loss Trades (% of total): | 3 (27.27%) | |||||||
Largest profit trade: | 48 900.00 | Largest loss trade: | -57 300.00 | |||||||||
Average profit trade: | 17 437.50 | Average loss trade: | -28 966.67 | |||||||||
Maximum consecutive wins ($): | 4 (54 100.00) | Maximum consecutive losses ($): | 1 (-57 300.00) | |||||||||
Maximal consecutive profit (count): | 54 100.00 (4) | Maximal consecutive loss (count): | -57 300.00 (1) | |||||||||
Average consecutive wins: | 3 | Average consecutive losses: | 1 | |||||||||
Correlation (Profits,MFE): | 0.71 | Correlation (Profits,MAE): | 0.92 | Correlation (MFE,MAE): | 0.5215 | |||||||
Minimal position holding time: | 46:02:59 | Maximal position holding time: | 624:00:00 | Average position holding time: | 210:21:10 | |||||||
Orders | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Open Time | Order | Symbol | Type | Volume | Price | S / L | T / P | Time | State | Comment | ||
2024.08.07 16:00:00 | 2 | EMBR3 | buy | 100 / 100 | 38.04 | 2024.08.07 16:00:00 | filled | 2911725717 | ||||
2024.08.09 16:00:00 | 3 | EMBR3 | sell | 100 / 100 | 42.93 | 2024.08.09 16:00:00 | filled | 2911725717 | ||||
2024.08.13 12:00:00 | 4 | EMBR3 | sell | 100 / 100 | 45.06 | 2024.08.13 12:00:00 | filled | 2911725717 | ||||
2024.09.18 12:00:00 | 5 | EMBR3 | buy | 100 / 100 | 47.57 | 2024.09.18 12:00:00 | filled | 2911725717 | ||||
2024.09.19 10:03:00 | 6 | EMBR3 | buy | 100 / 100 | 47.76 | 2024.09.19 10:03:00 | filled | 2911725717 | ||||
2024.09.24 12:00:00 | 7 | EMBR3 | sell | 100 / 100 | 49.65 | 2024.09.24 12:00:00 | filled | 2911725717 | ||||
2024.10.02 10:07:00 | 8 | EMBR3 | buy | 100 / 100 | 47.97 | 2024.10.02 10:07:00 | filled | 2911725717 | ||||
2024.10.16 16:00:00 | 9 | EMBR3 | sell | 100 / 100 | 48.45 | 2024.10.16 16:00:00 | filled | 2911725717 | ||||
2024.10.21 12:00:00 | 10 | EMBR3 | sell | 100 / 100 | 50.03 | 2024.10.21 12:00:00 | filled | 2911725717 | ||||
2024.11.01 10:03:00 | 11 | EMBR3 | buy | 100 / 100 | 48.75 | 2024.11.01 10:03:00 | filled | 2911725717 | ||||
2024.11.07 10:03:00 | 12 | EMBR3 | sell | 100 / 100 | 50.05 | 2024.11.07 10:03:00 | filled | 2911725717 | ||||
2024.12.04 16:00:00 | 13 | EMBR3 | buy | 100 / 100 | 55.78 | 2024.12.04 16:00:00 | filled | 2911725717 | ||||
2024.12.13 10:03:00 | 14 | EMBR3 | buy | 100 / 100 | 55.59 | 2024.12.13 10:03:00 | filled | 2911725717 | ||||
2024.12.18 12:00:00 | 15 | EMBR3 | sell | 100 / 100 | 55.75 | 2024.12.18 12:00:00 | filled | 2911725717 | ||||
2024.12.20 12:00:00 | 16 | EMBR3 | buy | 100 / 100 | 54.87 | 2024.12.20 12:00:00 | filled | 2911725717 | ||||
2024.12.27 16:00:00 | 17 | EMBR3 | sell | 100 / 100 | 56.58 | 2024.12.27 16:00:00 | filled | 2911725717 | ||||
2025.01.02 12:00:00 | 18 | EMBR3 | sell | 100 / 100 | 57.44 | 2025.01.02 12:00:00 | filled | 2911725717 | ||||
2025.01.14 12:00:00 | 19 | EMBR3 | buy | 100 / 100 | 55.99 | 2025.01.14 12:00:00 | filled | 2911725717 | ||||
2025.01.14 12:00:01 | 20 | EMBR3 | buy | 100 / 100 | 55.99 | 2025.01.14 12:00:01 | filled | 2911725717 | ||||
2025.01.16 10:03:00 | 21 | EMBR3 | sell | 100 / 100 | 58.08 | 2025.01.16 10:03:00 | filled | 2911725717 | ||||
2025.01.16 16:00:00 | 22 | EMBR3 | sell | 100 / 100 | 59.39 | 2025.01.16 16:00:00 | filled | 2911725717 | ||||
2025.01.29 10:03:00 | 23 | EMBR3 | buy | 100 / 100 | 59.84 | 2025.01.29 10:03:00 | filled | 2911725717 | ||||
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 | ||||||
2024.08.07 16:00:00 | 2 | EMBR3 | buy | in | 100 | 38.04 | 2 | 0.00 | 0.00 | 0.00 | 50 000.00 | 2911725717 |
2024.08.09 16:00:00 | 3 | EMBR3 | sell | out | 100 | 42.93 | 3 | 0.00 | 0.00 | 48 900.00 | 98 900.00 | 2911725717 |
2024.08.13 12:00:00 | 4 | EMBR3 | sell | in | 100 | 45.06 | 4 | 0.00 | 0.00 | 0.00 | 98 900.00 | 2911725717 |
2024.09.18 12:00:00 | 5 | EMBR3 | buy | out | 100 | 47.57 | 5 | 0.00 | 0.00 | -25 100.00 | 73 800.00 | 2911725717 |
2024.09.19 10:03:00 | 6 | EMBR3 | buy | in | 100 | 47.76 | 6 | 0.00 | 0.00 | 0.00 | 73 800.00 | 2911725717 |
2024.09.24 12:00:00 | 7 | EMBR3 | sell | out | 100 | 49.65 | 7 | 0.00 | 0.00 | 18 900.00 | 92 700.00 | 2911725717 |
2024.10.02 10:07:00 | 8 | EMBR3 | buy | in | 100 | 47.97 | 8 | 0.00 | 0.00 | 0.00 | 92 700.00 | 2911725717 |
2024.10.16 16:00:00 | 9 | EMBR3 | sell | out | 100 | 48.45 | 9 | 0.00 | 0.00 | 4 800.00 | 97 500.00 | 2911725717 |
2024.10.21 12:00:00 | 10 | EMBR3 | sell | in | 100 | 50.03 | 10 | 0.00 | 0.00 | 0.00 | 97 500.00 | 2911725717 |
2024.11.01 10:03:00 | 11 | EMBR3 | buy | out | 100 | 48.75 | 11 | 0.00 | 0.00 | 12 800.00 | 110 300.00 | 2911725717 |
2024.11.07 10:03:00 | 12 | EMBR3 | sell | in | 100 | 50.05 | 12 | 0.00 | 0.00 | 0.00 | 110 300.00 | 2911725717 |
2024.12.04 16:00:00 | 13 | EMBR3 | buy | out | 100 | 55.78 | 13 | 0.00 | 0.00 | -57 300.00 | 53 000.00 | 2911725717 |
2024.12.13 10:03:00 | 14 | EMBR3 | buy | in | 100 | 55.59 | 14 | 0.00 | 0.00 | 0.00 | 53 000.00 | 2911725717 |
2024.12.18 12:00:00 | 15 | EMBR3 | sell | out | 100 | 55.75 | 15 | 0.00 | 0.00 | 1 600.00 | 54 600.00 | 2911725717 |
2024.12.20 12:00:00 | 16 | EMBR3 | buy | in | 100 | 54.87 | 16 | 0.00 | 0.00 | 0.00 | 54 600.00 | 2911725717 |
2024.12.27 16:00:00 | 17 | EMBR3 | sell | out | 100 | 56.58 | 17 | 0.00 | 0.00 | 17 100.00 | 71 700.00 | 2911725717 |
2025.01.02 12:00:00 | 18 | EMBR3 | sell | in | 100 | 57.44 | 18 | 0.00 | 0.00 | 0.00 | 71 700.00 | 2911725717 |
2025.01.14 12:00:00 | 19 | EMBR3 | buy | out | 100 | 55.99 | 19 | 0.00 | 0.00 | 14 500.00 | 86 200.00 | 2911725717 |
2025.01.14 12:00:01 | 20 | EMBR3 | buy | in | 100 | 55.99 | 20 | 0.00 | 0.00 | 0.00 | 86 200.00 | 2911725717 |
2025.01.16 10:03:00 | 21 | EMBR3 | sell | out | 100 | 58.08 | 21 | 0.00 | 0.00 | 20 900.00 | 107 100.00 | 2911725717 |
2025.01.16 16:00:00 | 22 | EMBR3 | sell | in | 100 | 59.39 | 22 | 0.00 | 0.00 | 0.00 | 107 100.00 | 2911725717 |
2025.01.29 10:03:00 | 23 | EMBR3 | buy | out | 100 | 59.84 | 23 | 0.00 | 0.00 | -4 500.00 | 102 600.00 | 2911725717 |
0.00 | 0.00 | 52 600.00 | 102 600.00 | |||||||||