Strategy Tester Report | ||||||||||||
Neural Target (Build 4755) | ||||||||||||
Settings | ||||||||||||
Expert: | 294296923_NVDA_240 | |||||||||||
Symbol: | NVDA | |||||||||||
Period: | H4 (2024.07.27 - 2025.01.23) | |||||||||||
Inputs: | Entry_Amount=10 | |||||||||||
Stop_Loss=0 | ||||||||||||
Take_Profit=73 | ||||||||||||
Magic_Number=294296923 | ||||||||||||
Max_Spread=0 | ||||||||||||
Min_Equity=0 | ||||||||||||
Company: | Neural Target | |||||||||||
Currency: | profit in pips | |||||||||||
Initial Deposit: | 10 000.00 | |||||||||||
Leverage: | 1:1 | |||||||||||
Results | ||||||||||||
History Quality: | 99% | |||||||||||
Bars: | 211 | Ticks: | 58900059 | Symbols: | 1 | |||||||
Total Net Profit: | 16 270.00 | Balance Drawdown Absolute: | 0.00 | Equity Drawdown Absolute: | 70.00 | |||||||
Gross Profit: | 16 270.00 | Balance Drawdown Maximal: | 0.00 (0.00%) | Equity Drawdown Maximal: | 8 200.00 (31.25%) | |||||||
Gross Loss: | 0.00 | Balance Drawdown Relative: | 0.00% (0.00) | Equity Drawdown Relative: | 31.25% (8 200.00) | |||||||
Profit Factor: | 0.00 | Expected Payoff: | 739.55 | Margin Level: | 4318.89% | |||||||
Recovery Factor: | 1.98 | Sharpe Ratio: | 17.28 | Z-Score: | 0.00 (0.00%) | |||||||
AHPR: | 1.0450 (4.50%) | LR Correlation: | 1.00 | OnTester result: | 0 | |||||||
GHPR: | 1.0449 (4.49%) | LR Standard Error: | 77.56 | |||||||||
Total Trades: | 22 | Short Trades (won %): | 10 (100.00%) | Long Trades (won %): | 12 (100.00%) | |||||||
Total Deals: | 44 | Profit Trades (% of total): | 22 (100.00%) | Loss Trades (% of total): | 0 (0.00%) | |||||||
Largest profit trade: | 860.00 | Largest loss trade: | 0.00 | |||||||||
Average profit trade: | 739.55 | Average loss trade: | 0.00 | |||||||||
Maximum consecutive wins ($): | 22 (16 270.00) | Maximum consecutive losses ($): | 0 (0.00) | |||||||||
Maximal consecutive profit (count): | 16 270.00 (22) | Maximal consecutive loss (count): | 0.00 (0) | |||||||||
Average consecutive wins: | 22 | Average consecutive losses: | 0 | |||||||||
Correlation (Profits,MFE): | 0.99 | Correlation (Profits,MAE): | 0.01 | Correlation (MFE,MAE): | 0.0388 | |||||||
Minimal position holding time: | 0:00:10 | Maximal position holding time: | 68:30:21 | Average position holding time: | 6:33:15 | |||||||
Orders | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Open Time | Order | Symbol | Type | Volume | Price | S / L | T / P | Time | State | Comment | ||
2024.07.31 20:00:00 | 2 | NVDA | buy | 10 / 10 | 114.96 | 115.68 | 2024.07.31 20:00:00 | filled | 294296923 | |||
2024.07.31 20:09:05 | 3 | NVDA | sell | 10 / 10 | 115.68 | 2024.07.31 20:09:05 | filled | tp 115.68 | ||||
2024.08.02 16:30:00 | 4 | NVDA | sell | 10 / 10 | 103.77 | 103.04 | 2024.08.02 16:30:00 | filled | 294296923 | |||
2024.08.02 16:30:13 | 5 | NVDA | buy | 10 / 10 | 103.04 | 2024.08.02 16:30:13 | filled | tp 103.04 | ||||
2024.08.12 20:00:00 | 6 | NVDA | buy | 10 / 10 | 109.32 | 110.03 | 2024.08.12 20:00:00 | filled | 294296923 | |||
2024.08.12 20:16:43 | 7 | NVDA | sell | 10 / 10 | 110.03 | 2024.08.12 20:16:43 | filled | tp 110.03 | ||||
2024.08.30 16:30:00 | 8 | NVDA | sell | 10 / 10 | 119.55 | 118.81 | 2024.08.30 16:30:00 | filled | 294296923 | |||
2024.08.30 16:32:22 | 9 | NVDA | buy | 10 / 10 | 118.81 | 2024.08.30 16:32:22 | filled | tp 118.81 | ||||
2024.09.11 20:00:00 | 10 | NVDA | buy | 10 / 10 | 112.09 | 112.81 | 2024.09.11 20:00:00 | filled | 294296923 | |||
2024.09.11 20:07:32 | 11 | NVDA | sell | 10 / 10 | 112.81 | 2024.09.11 20:07:32 | filled | tp 112.81 | ||||
2024.10.02 16:30:00 | 12 | NVDA | sell | 10 / 10 | 116.43 | 115.72 | 2024.10.02 16:30:00 | filled | 294296923 | |||
2024.10.02 16:43:06 | 13 | NVDA | buy | 10 / 10 | 115.72 | 2024.10.02 16:43:06 | filled | tp 115.72 | ||||
2024.10.02 20:00:00 | 14 | NVDA | buy | 10 / 10 | 117.98 | 118.69 | 2024.10.02 20:00:00 | filled | 294296923 | |||
2024.10.02 21:00:43 | 15 | NVDA | sell | 10 / 10 | 118.69 | 2024.10.02 21:00:43 | filled | tp 118.69 | ||||
2024.10.31 20:00:00 | 16 | NVDA | sell | 10 / 10 | 133.33 | 132.61 | 2024.10.31 20:00:00 | filled | 294296923 | |||
2024.10.31 21:20:47 | 17 | NVDA | buy | 10 / 10 | 132.61 | 2024.10.31 21:20:47 | filled | tp 132.61 | ||||
2024.11.04 20:00:00 | 18 | NVDA | buy | 10 / 10 | 137.78 | 138.50 | 2024.11.04 20:00:00 | filled | 294296923 | |||
2024.11.05 16:37:43 | 19 | NVDA | sell | 10 / 10 | 138.50 | 2024.11.05 16:37:43 | filled | tp 138.50 | ||||
2024.11.18 16:30:00 | 20 | NVDA | sell | 10 / 10 | 139.48 | 138.78 | 2024.11.18 16:30:00 | filled | 294296923 | |||
2024.11.18 16:32:20 | 21 | NVDA | buy | 10 / 10 | 138.78 | 2024.11.18 16:32:20 | filled | tp 138.78 | ||||
2024.11.19 20:00:00 | 22 | NVDA | buy | 10 / 10 | 143.96 | 144.69 | 2024.11.19 20:00:00 | filled | 294296923 | |||
2024.11.19 20:33:39 | 23 | NVDA | sell | 10 / 10 | 144.69 | 2024.11.19 20:33:39 | filled | tp 144.69 | ||||
2024.11.25 16:30:00 | 24 | NVDA | sell | 10 / 10 | 141.99 | 141.27 | 2024.11.25 16:30:00 | filled | 294296923 | |||
2024.11.25 16:30:10 | 25 | NVDA | buy | 10 / 10 | 141.27 | 2024.11.25 16:30:10 | filled | tp 141.27 | ||||
2024.12.02 20:00:00 | 26 | NVDA | buy | 10 / 10 | 138.78 | 139.49 | 2024.12.02 20:00:00 | filled | 294296923 | |||
2024.12.03 16:34:39 | 27 | NVDA | sell | 10 / 10 | 139.49 | 2024.12.03 16:34:39 | filled | tp 139.49 | ||||
2024.12.03 20:00:00 | 28 | NVDA | buy | 10 / 10 | 139.11 | 139.83 | 2024.12.03 20:00:00 | filled | 294296923 | |||
2024.12.03 21:55:39 | 29 | NVDA | sell | 10 / 10 | 139.83 | 2024.12.03 21:55:39 | filled | tp 139.83 | ||||
2024.12.09 20:00:00 | 30 | NVDA | sell | 10 / 10 | 139.35 | 138.63 | 2024.12.09 20:00:00 | filled | 294296923 | |||
2024.12.09 21:31:32 | 31 | NVDA | buy | 10 / 10 | 138.63 | 2024.12.09 21:31:32 | filled | tp 138.63 | ||||
2024.12.10 20:00:00 | 32 | NVDA | buy | 10 / 10 | 136.50 | 137.21 | 2024.12.10 20:00:00 | filled | 294296923 | |||
2024.12.11 16:30:00 | 33 | NVDA | sell | 10 / 10 | 137.21 | 2024.12.11 16:30:00 | filled | tp 137.21 | ||||
2024.12.11 16:30:00 | 34 | NVDA | sell | 10 / 10 | 137.39 | 136.64 | 2024.12.11 16:30:00 | filled | 294296923 | |||
2024.12.11 16:31:43 | 35 | NVDA | buy | 10 / 10 | 136.64 | 2024.12.11 16:31:43 | filled | tp 136.64 | ||||
2024.12.12 16:30:00 | 36 | NVDA | buy | 10 / 10 | 137.11 | 137.81 | 2024.12.12 16:30:00 | filled | 294296923 | |||
2024.12.12 19:50:42 | 37 | NVDA | sell | 10 / 10 | 137.81 | 2024.12.12 19:50:42 | filled | tp 137.81 | ||||
2024.12.12 20:00:00 | 38 | NVDA | sell | 10 / 10 | 137.89 | 137.18 | 2024.12.12 20:00:00 | filled | 294296923 | |||
2024.12.12 22:53:42 | 39 | NVDA | buy | 10 / 10 | 137.18 | 2024.12.12 22:53:42 | filled | tp 137.18 | ||||
2024.12.13 20:00:00 | 40 | NVDA | buy | 10 / 10 | 133.53 | 134.26 | 2024.12.13 20:00:00 | filled | 294296923 | |||
2024.12.13 20:27:29 | 41 | NVDA | sell | 10 / 10 | 134.26 | 2024.12.13 20:27:29 | filled | tp 134.26 | ||||
2024.12.16 16:30:00 | 42 | NVDA | sell | 10 / 10 | 134.20 | 133.46 | 2024.12.16 16:30:00 | filled | 294296923 | |||
2024.12.16 16:31:21 | 43 | NVDA | buy | 10 / 10 | 133.46 | 2024.12.16 16:31:21 | filled | tp 133.46 | ||||
2024.12.18 20:00:00 | 44 | NVDA | buy | 10 / 10 | 135.74 | 136.45 | 2024.12.18 20:00:00 | filled | 294296923 | |||
2024.12.23 16:30:21 | 45 | NVDA | sell | 10 / 10 | 136.45 | 2024.12.23 16:30:21 | filled | tp 136.45 | ||||
Deals | ||||||||||||
Time | Deal | Symbol | Type | Direction | Volume | Price | Order | Commission | Swap | Profit | Balance | Comment |
2024.07.27 00:00:00 | 1 | balance | 0.00 | 0.00 | 10 000.00 | 10 000.00 | ||||||
2024.07.31 20:00:00 | 2 | NVDA | buy | in | 10 | 114.96 | 2 | 0.00 | 0.00 | 0.00 | 10 000.00 | 294296923 |
2024.07.31 20:09:05 | 3 | NVDA | sell | out | 10 | 115.70 | 3 | 0.00 | 0.00 | 740.00 | 10 740.00 | tp 115.68 |
2024.08.02 16:30:00 | 4 | NVDA | sell | in | 10 | 103.77 | 4 | 0.00 | 0.00 | 0.00 | 10 740.00 | 294296923 |
2024.08.02 16:30:13 | 5 | NVDA | buy | out | 10 | 103.05 | 5 | 0.00 | 0.00 | 720.00 | 11 460.00 | tp 103.04 |
2024.08.12 20:00:00 | 6 | NVDA | buy | in | 10 | 109.32 | 6 | 0.00 | 0.00 | 0.00 | 11 460.00 | 294296923 |
2024.08.12 20:16:43 | 7 | NVDA | sell | out | 10 | 110.03 | 7 | 0.00 | 0.00 | 710.00 | 12 170.00 | tp 110.03 |
2024.08.30 16:30:00 | 8 | NVDA | sell | in | 10 | 119.55 | 8 | 0.00 | 0.00 | 0.00 | 12 170.00 | 294296923 |
2024.08.30 16:32:22 | 9 | NVDA | buy | out | 10 | 118.82 | 9 | 0.00 | 0.00 | 730.00 | 12 900.00 | tp 118.81 |
2024.09.11 20:00:00 | 10 | NVDA | buy | in | 10 | 112.09 | 10 | 0.00 | 0.00 | 0.00 | 12 900.00 | 294296923 |
2024.09.11 20:07:32 | 11 | NVDA | sell | out | 10 | 112.81 | 11 | 0.00 | 0.00 | 720.00 | 13 620.00 | tp 112.81 |
2024.10.02 16:30:00 | 12 | NVDA | sell | in | 10 | 116.43 | 12 | 0.00 | 0.00 | 0.00 | 13 620.00 | 294296923 |
2024.10.02 16:43:06 | 13 | NVDA | buy | out | 10 | 115.73 | 13 | 0.00 | 0.00 | 700.00 | 14 320.00 | tp 115.72 |
2024.10.02 20:00:00 | 14 | NVDA | buy | in | 10 | 117.98 | 14 | 0.00 | 0.00 | 0.00 | 14 320.00 | 294296923 |
2024.10.02 21:00:43 | 15 | NVDA | sell | out | 10 | 118.71 | 15 | 0.00 | 0.00 | 730.00 | 15 050.00 | tp 118.69 |
2024.10.31 20:00:00 | 16 | NVDA | sell | in | 10 | 133.33 | 16 | 0.00 | 0.00 | 0.00 | 15 050.00 | 294296923 |
2024.10.31 21:20:47 | 17 | NVDA | buy | out | 10 | 132.61 | 17 | 0.00 | 0.00 | 720.00 | 15 770.00 | tp 132.61 |
2024.11.04 20:00:00 | 18 | NVDA | buy | in | 10 | 137.78 | 18 | 0.00 | 0.00 | 0.00 | 15 770.00 | 294296923 |
2024.11.05 16:37:43 | 19 | NVDA | sell | out | 10 | 138.55 | 19 | 0.00 | 0.00 | 770.00 | 16 540.00 | tp 138.50 |
2024.11.18 16:30:00 | 20 | NVDA | sell | in | 10 | 139.48 | 20 | 0.00 | 0.00 | 0.00 | 16 540.00 | 294296923 |
2024.11.18 16:32:20 | 21 | NVDA | buy | out | 10 | 138.79 | 21 | 0.00 | 0.00 | 690.00 | 17 230.00 | tp 138.78 |
2024.11.19 20:00:00 | 22 | NVDA | buy | in | 10 | 143.96 | 22 | 0.00 | 0.00 | 0.00 | 17 230.00 | 294296923 |
2024.11.19 20:33:39 | 23 | NVDA | sell | out | 10 | 144.69 | 23 | 0.00 | 0.00 | 730.00 | 17 960.00 | tp 144.69 |
2024.11.25 16:30:00 | 24 | NVDA | sell | in | 10 | 141.99 | 24 | 0.00 | 0.00 | 0.00 | 17 960.00 | 294296923 |
2024.11.25 16:30:10 | 25 | NVDA | buy | out | 10 | 141.15 | 25 | 0.00 | 0.00 | 840.00 | 18 800.00 | tp 141.27 |
2024.12.02 20:00:00 | 26 | NVDA | buy | in | 10 | 138.78 | 26 | 0.00 | 0.00 | 0.00 | 18 800.00 | 294296923 |
2024.12.03 16:34:39 | 27 | NVDA | sell | out | 10 | 139.49 | 27 | 0.00 | 0.00 | 710.00 | 19 510.00 | tp 139.49 |
2024.12.03 20:00:00 | 28 | NVDA | buy | in | 10 | 139.11 | 28 | 0.00 | 0.00 | 0.00 | 19 510.00 | 294296923 |
2024.12.03 21:55:39 | 29 | NVDA | sell | out | 10 | 139.83 | 29 | 0.00 | 0.00 | 720.00 | 20 230.00 | tp 139.83 |
2024.12.09 20:00:00 | 30 | NVDA | sell | in | 10 | 139.35 | 30 | 0.00 | 0.00 | 0.00 | 20 230.00 | 294296923 |
2024.12.09 21:31:32 | 31 | NVDA | buy | out | 10 | 138.61 | 31 | 0.00 | 0.00 | 740.00 | 20 970.00 | tp 138.63 |
2024.12.10 20:00:00 | 32 | NVDA | buy | in | 10 | 136.50 | 32 | 0.00 | 0.00 | 0.00 | 20 970.00 | 294296923 |
2024.12.11 16:30:00 | 33 | NVDA | sell | out | 10 | 137.36 | 33 | 0.00 | 0.00 | 860.00 | 21 830.00 | tp 137.21 |
2024.12.11 16:30:00 | 34 | NVDA | sell | in | 10 | 137.39 | 34 | 0.00 | 0.00 | 0.00 | 21 830.00 | 294296923 |
2024.12.11 16:31:43 | 35 | NVDA | buy | out | 10 | 136.53 | 35 | 0.00 | 0.00 | 860.00 | 22 690.00 | tp 136.64 |
2024.12.12 16:30:00 | 36 | NVDA | buy | in | 10 | 137.11 | 36 | 0.00 | 0.00 | 0.00 | 22 690.00 | 294296923 |
2024.12.12 19:50:42 | 37 | NVDA | sell | out | 10 | 137.81 | 37 | 0.00 | 0.00 | 700.00 | 23 390.00 | tp 137.81 |
2024.12.12 20:00:00 | 38 | NVDA | sell | in | 10 | 137.89 | 38 | 0.00 | 0.00 | 0.00 | 23 390.00 | 294296923 |
2024.12.12 22:53:42 | 39 | NVDA | buy | out | 10 | 137.19 | 39 | 0.00 | 0.00 | 700.00 | 24 090.00 | tp 137.18 |
2024.12.13 20:00:00 | 40 | NVDA | buy | in | 10 | 133.53 | 40 | 0.00 | 0.00 | 0.00 | 24 090.00 | 294296923 |
2024.12.13 20:27:29 | 41 | NVDA | sell | out | 10 | 134.27 | 41 | 0.00 | 0.00 | 740.00 | 24 830.00 | tp 134.26 |
2024.12.16 16:30:00 | 42 | NVDA | sell | in | 10 | 134.20 | 42 | 0.00 | 0.00 | 0.00 | 24 830.00 | 294296923 |
2024.12.16 16:31:21 | 43 | NVDA | buy | out | 10 | 133.47 | 43 | 0.00 | 0.00 | 730.00 | 25 560.00 | tp 133.46 |
2024.12.18 20:00:00 | 44 | NVDA | buy | in | 10 | 135.74 | 44 | 0.00 | 0.00 | 0.00 | 25 560.00 | 294296923 |
2024.12.23 16:30:21 | 45 | NVDA | sell | out | 10 | 136.45 | 45 | 0.00 | 0.00 | 710.00 | 26 270.00 | tp 136.45 |
0.00 | 0.00 | 16 270.00 | 26 270.00 | |||||||||