Strategy Tester Report | ||||||||||||
Neural Target (Build 4755) | ||||||||||||
Settings | ||||||||||||
Expert: | 3207005211_KER_240 | |||||||||||
Symbol: | KER | |||||||||||
Period: | H4 (2024.07.27 - 2025.01.23) | |||||||||||
Inputs: | Entry_Amount=10 | |||||||||||
Stop_Loss= | ||||||||||||
Take_Profit= | ||||||||||||
Magic_Number=3207005211 | ||||||||||||
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: | 373 | Ticks: | 1107037 | Symbols: | 1 | |||||||
Total Net Profit: | 13 500.00 | Balance Drawdown Absolute: | 164 500.00 | Equity Drawdown Absolute: | 2 690.50 | |||||||
Gross Profit: | 535 500.00 | Balance Drawdown Maximal: | 316 500.00 (195.37%) | Equity Drawdown Maximal: | 2 690.50 (26.91%) | |||||||
Gross Loss: | -522 000.00 | Balance Drawdown Relative: | 920.00% (92 000.00) | Equity Drawdown Relative: | 26.91% (2 690.50) | |||||||
Profit Factor: | 1.03 | Expected Payoff: | 1 125.00 | Margin Level: | ||||||||
Recovery Factor: | 5.02 | Sharpe Ratio: | 0.00 | Z-Score: | -0.30 (23.58%) | |||||||
AHPR: | 1.8252 (82.52%) | LR Correlation: | -0.22 | OnTester result: | 0 | |||||||
GHPR: | 1.0738 (7.38%) | LR Standard Error: | 101 591.57 | |||||||||
Total Trades: | 12 | Short Trades (won %): | 0 (0.00%) | Long Trades (won %): | 12 (50.00%) | |||||||
Total Deals: | 24 | Profit Trades (% of total): | 6 (50.00%) | Loss Trades (% of total): | 6 (50.00%) | |||||||
Largest profit trade: | 126 000.00 | Largest loss trade: | -286 500.00 | |||||||||
Average profit trade: | 89 250.00 | Average loss trade: | -87 000.00 | |||||||||
Maximum consecutive wins ($): | 3 (244 000.00) | Maximum consecutive losses ($): | 3 (-316 500.00) | |||||||||
Maximal consecutive profit (count): | 244 000.00 (3) | Maximal consecutive loss (count): | -316 500.00 (3) | |||||||||
Average consecutive wins: | 2 | Average consecutive losses: | 2 | |||||||||
Correlation (Profits,MFE): | 0.60 | Correlation (Profits,MAE): | 0.76 | Correlation (MFE,MAE): | 0.4605 | |||||||
Minimal position holding time: | 24:00:00 | Maximal position holding time: | 260:00:00 | Average position holding time: | 119:55:09 | |||||||
Orders | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Open Time | Order | Symbol | Type | Volume | Price | S / L | T / P | Time | State | Comment | ||
2024.08.05 12:00:00 | 2 | KER | buy | 10 / 10 | 269.050 | 2024.08.05 12:00:00 | filled | 3207005211 | ||||
2024.08.06 12:00:00 | 3 | KER | sell | 10 / 10 | 262.350 | 2024.08.06 12:00:00 | filled | 3207005211 | ||||
2024.08.20 12:00:00 | 4 | KER | buy | 10 / 10 | 259.500 | 2024.08.20 12:00:00 | filled | 3207005211 | ||||
2024.08.29 10:16:00 | 5 | KER | sell | 10 / 10 | 257.000 | 2024.08.29 10:16:00 | filled | 3207005211 | ||||
2024.09.23 16:00:00 | 6 | KER | buy | 10 / 10 | 221.050 | 2024.09.23 16:00:00 | filled | 3207005211 | ||||
2024.10.08 12:00:00 | 7 | KER | sell | 10 / 10 | 229.950 | 2024.10.08 12:00:00 | filled | 3207005211 | ||||
2024.10.15 16:00:00 | 8 | KER | buy | 10 / 10 | 226.150 | 2024.10.15 16:00:00 | filled | 3207005211 | ||||
2024.10.29 16:00:00 | 9 | KER | sell | 10 / 10 | 238.750 | 2024.10.29 16:00:00 | filled | 3207005211 | ||||
2024.10.30 12:00:00 | 10 | KER | buy | 10 / 10 | 229.500 | 2024.10.30 12:00:00 | filled | 3207005211 | ||||
2024.11.04 16:00:00 | 11 | KER | sell | 10 / 10 | 232.400 | 2024.11.04 16:00:00 | filled | 3207005211 | ||||
2024.11.07 16:00:00 | 12 | KER | buy | 10 / 10 | 240.600 | 2024.11.07 16:00:00 | filled | 3207005211 | ||||
2024.11.13 10:16:00 | 13 | KER | sell | 10 / 10 | 211.950 | 2024.11.13 10:16:00 | filled | 3207005211 | ||||
2024.11.20 12:00:00 | 14 | KER | buy | 10 / 10 | 219.850 | 2024.11.20 12:00:00 | filled | 3207005211 | ||||
2024.11.26 10:16:00 | 15 | KER | sell | 10 / 10 | 219.600 | 2024.11.26 10:16:00 | filled | 3207005211 | ||||
2024.11.28 16:00:00 | 16 | KER | buy | 10 / 10 | 221.350 | 2024.11.28 16:00:00 | filled | 3207005211 | ||||
2024.11.29 16:00:00 | 17 | KER | sell | 10 / 10 | 218.600 | 2024.11.29 16:00:00 | filled | 3207005211 | ||||
2024.12.05 16:00:00 | 18 | KER | buy | 10 / 10 | 225.050 | 2024.12.05 16:00:00 | filled | 3207005211 | ||||
2024.12.18 16:00:00 | 19 | KER | sell | 10 / 10 | 237.500 | 2024.12.18 16:00:00 | filled | 3207005211 | ||||
2025.01.02 10:16:00 | 20 | KER | buy | 10 / 10 | 241.300 | 2025.01.02 10:16:00 | filled | 3207005211 | ||||
2025.01.07 10:16:00 | 21 | KER | sell | 10 / 10 | 229.950 | 2025.01.07 10:16:00 | filled | 3207005211 | ||||
2025.01.13 10:16:00 | 22 | KER | buy | 10 / 10 | 228.300 | 2025.01.13 10:16:00 | filled | 3207005211 | ||||
2025.01.16 10:19:00 | 23 | KER | sell | 10 / 10 | 239.100 | 2025.01.16 10:19:00 | filled | 3207005211 | ||||
2025.01.16 10:19:01 | 24 | KER | buy | 10 / 10 | 239.250 | 2025.01.16 10:19:01 | filled | 3207005211 | ||||
2025.01.22 18:29:59 | 25 | KER | sell | 10 / 10 | 245.150 | 2025.01.22 18:29:59 | filled | end of test | ||||
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 | ||||||
2024.08.05 12:00:00 | 2 | KER | buy | in | 10 | 269.050 | 2 | 0.00 | 0.00 | 0.00 | 10 000.00 | 3207005211 |
2024.08.06 12:00:00 | 3 | KER | sell | out | 10 | 262.350 | 3 | 0.00 | 0.00 | -67 000.00 | -57 000.00 | 3207005211 |
2024.08.20 12:00:00 | 4 | KER | buy | in | 10 | 259.500 | 4 | 0.00 | 0.00 | 0.00 | -57 000.00 | 3207005211 |
2024.08.29 10:16:00 | 5 | KER | sell | out | 10 | 257.000 | 5 | 0.00 | 0.00 | -25 000.00 | -82 000.00 | 3207005211 |
2024.09.23 16:00:00 | 6 | KER | buy | in | 10 | 221.050 | 6 | 0.00 | 0.00 | 0.00 | -82 000.00 | 3207005211 |
2024.10.08 12:00:00 | 7 | KER | sell | out | 10 | 229.950 | 7 | 0.00 | 0.00 | 89 000.00 | 7 000.00 | 3207005211 |
2024.10.15 16:00:00 | 8 | KER | buy | in | 10 | 226.150 | 8 | 0.00 | 0.00 | 0.00 | 7 000.00 | 3207005211 |
2024.10.29 16:00:00 | 9 | KER | sell | out | 10 | 238.750 | 9 | 0.00 | 0.00 | 126 000.00 | 133 000.00 | 3207005211 |
2024.10.30 12:00:00 | 10 | KER | buy | in | 10 | 229.500 | 10 | 0.00 | 0.00 | 0.00 | 133 000.00 | 3207005211 |
2024.11.04 16:00:00 | 11 | KER | sell | out | 10 | 232.400 | 11 | 0.00 | 0.00 | 29 000.00 | 162 000.00 | 3207005211 |
2024.11.07 16:00:00 | 12 | KER | buy | in | 10 | 240.600 | 12 | 0.00 | 0.00 | 0.00 | 162 000.00 | 3207005211 |
2024.11.13 10:16:00 | 13 | KER | sell | out | 10 | 211.950 | 13 | 0.00 | 0.00 | -286 500.00 | -124 500.00 | 3207005211 |
2024.11.20 12:00:00 | 14 | KER | buy | in | 10 | 219.850 | 14 | 0.00 | 0.00 | 0.00 | -124 500.00 | 3207005211 |
2024.11.26 10:16:00 | 15 | KER | sell | out | 10 | 219.600 | 15 | 0.00 | 0.00 | -2 500.00 | -127 000.00 | 3207005211 |
2024.11.28 16:00:00 | 16 | KER | buy | in | 10 | 221.350 | 16 | 0.00 | 0.00 | 0.00 | -127 000.00 | 3207005211 |
2024.11.29 16:00:00 | 17 | KER | sell | out | 10 | 218.600 | 17 | 0.00 | 0.00 | -27 500.00 | -154 500.00 | 3207005211 |
2024.12.05 16:00:00 | 18 | KER | buy | in | 10 | 225.050 | 18 | 0.00 | 0.00 | 0.00 | -154 500.00 | 3207005211 |
2024.12.18 16:00:00 | 19 | KER | sell | out | 10 | 237.500 | 19 | 0.00 | 0.00 | 124 500.00 | -30 000.00 | 3207005211 |
2025.01.02 10:16:00 | 20 | KER | buy | in | 10 | 241.300 | 20 | 0.00 | 0.00 | 0.00 | -30 000.00 | 3207005211 |
2025.01.07 10:16:00 | 21 | KER | sell | out | 10 | 229.950 | 21 | 0.00 | 0.00 | -113 500.00 | -143 500.00 | 3207005211 |
2025.01.13 10:16:00 | 22 | KER | buy | in | 10 | 228.300 | 22 | 0.00 | 0.00 | 0.00 | -143 500.00 | 3207005211 |
2025.01.16 10:19:00 | 23 | KER | sell | out | 10 | 239.100 | 23 | 0.00 | 0.00 | 108 000.00 | -35 500.00 | 3207005211 |
2025.01.16 10:19:01 | 24 | KER | buy | in | 10 | 239.250 | 24 | 0.00 | 0.00 | 0.00 | -35 500.00 | 3207005211 |
2025.01.22 18:29:59 | 25 | KER | sell | out | 10 | 245.150 | 25 | 0.00 | 0.00 | 59 000.00 | 23 500.00 | end of test |
0.00 | 0.00 | 13 500.00 | 23 500.00 | |||||||||