Strategy Tester Report | ||||||||||||
Neural Target (Build 4755) | ||||||||||||
Settings | ||||||||||||
| Expert: | 3379627190_TSLA_15 | |||||||||||
| Symbol: | TSLA | |||||||||||
| Period: | M15 (2024.12.09 - 2025.01.23) | |||||||||||
| Inputs: | Entry_Amount=10 | |||||||||||
| Stop_Loss= | ||||||||||||
| Take_Profit= | ||||||||||||
| Magic_Number=3379627190 | ||||||||||||
| 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: | 312 | Ticks: | 3462322 | Symbols: | 1 | |||||||
| Total Net Profit: | 16 110.00 | Balance Drawdown Absolute: | 3 500.00 | Equity Drawdown Absolute: | 8 460.00 | |||||||
| Gross Profit: | 22 760.00 | Balance Drawdown Maximal: | 4 510.00 (40.96%) | Equity Drawdown Maximal: | 29 120.00 (59.67%) | |||||||
| Gross Loss: | -6 650.00 | Balance Drawdown Relative: | 40.96% (4 510.00) | Equity Drawdown Relative: | 89.51% (13 140.00) | |||||||
| Profit Factor: | 3.42 | Expected Payoff: | 2 013.75 | Margin Level: | 164.07% | |||||||
| Recovery Factor: | 0.55 | Sharpe Ratio: | 2.48 | Z-Score: | 2.27 (97.68%) | |||||||
| AHPR: | 1.3085 (30.85%) | LR Correlation: | 0.82 | OnTester result: | 0 | |||||||
| GHPR: | 1.1275 (12.75%) | LR Standard Error: | 4 606.47 | |||||||||
| Total Trades: | 8 | Short Trades (won %): | 4 (75.00%) | Long Trades (won %): | 4 (50.00%) | |||||||
| Total Deals: | 16 | Profit Trades (% of total): | 5 (62.50%) | Loss Trades (% of total): | 3 (37.50%) | |||||||
| Largest profit trade: | 17 410.00 | Largest loss trade: | -4 510.00 | |||||||||
| Average profit trade: | 4 552.00 | Average loss trade: | -2 216.67 | |||||||||
| Maximum consecutive wins ($): | 2 (1 470.00) | Maximum consecutive losses ($): | 1 (-4 510.00) | |||||||||
| Maximal consecutive profit (count): | 17 410.00 (1) | Maximal consecutive loss (count): | -4 510.00 (1) | |||||||||
| Average consecutive wins: | 1 | Average consecutive losses: | 1 | |||||||||
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|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| Correlation (Profits,MFE): | 0.93 | Correlation (Profits,MAE): | -0.37 | Correlation (MFE,MAE): | -0.5662 | |||||||
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| Minimal position holding time: | 0:15:00 | Maximal position holding time: | 19:15:00 | Average position holding time: | 3:00:00 | |||||||
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Orders | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Open Time | Order | Symbol | Type | Volume | Price | S / L | T / P | Time | State | Comment | ||
| 2024.12.12 21:45:00 | 2 | TSLA | sell | 10 / 10 | 419.15 | 2024.12.12 21:45:00 | filled | 3379627190 | ||||
| 2024.12.12 22:45:00 | 3 | TSLA | buy | 10 / 10 | 418.14 | 2024.12.12 22:45:00 | filled | 3379627190 | ||||
| 2024.12.13 17:15:00 | 4 | TSLA | buy | 10 / 10 | 427.93 | 2024.12.13 17:15:00 | filled | 3379627190 | ||||
| 2024.12.13 18:00:00 | 5 | TSLA | sell | 10 / 10 | 423.42 | 2024.12.13 18:00:00 | filled | 3379627190 | ||||
| 2024.12.18 21:15:00 | 6 | TSLA | sell | 10 / 10 | 469.31 | 2024.12.18 21:15:00 | filled | 3379627190 | ||||
| 2024.12.19 16:30:00 | 7 | TSLA | buy | 10 / 10 | 451.90 | 2024.12.19 16:30:00 | filled | 3379627190 | ||||
| 2024.12.20 18:30:00 | 8 | TSLA | buy | 10 / 10 | 441.03 | 2024.12.20 18:30:00 | filled | 3379627190 | ||||
| 2024.12.20 19:00:00 | 9 | TSLA | sell | 10 / 10 | 439.91 | 2024.12.20 19:00:00 | filled | 3379627190 | ||||
| 2024.12.20 22:15:00 | 10 | TSLA | sell | 10 / 10 | 436.19 | 2024.12.20 22:15:00 | filled | 3379627190 | ||||
| 2024.12.20 22:30:00 | 11 | TSLA | buy | 10 / 10 | 435.08 | 2024.12.20 22:30:00 | filled | 3379627190 | ||||
| 2024.12.23 21:00:00 | 12 | TSLA | buy | 10 / 10 | 433.38 | 2024.12.23 21:00:00 | filled | 3379627190 | ||||
| 2024.12.23 21:30:00 | 13 | TSLA | sell | 10 / 10 | 433.74 | 2024.12.23 21:30:00 | filled | 3379627190 | ||||
| 2024.12.23 22:15:00 | 14 | TSLA | sell | 10 / 10 | 429.53 | 2024.12.23 22:15:00 | filled | 3379627190 | ||||
| 2024.12.23 22:45:00 | 15 | TSLA | buy | 10 / 10 | 430.55 | 2024.12.23 22:45:00 | filled | 3379627190 | ||||
| 2024.12.24 16:45:00 | 16 | TSLA | buy | 10 / 10 | 448.66 | 2024.12.24 16:45:00 | filled | 3379627190 | ||||
| 2024.12.24 18:00:00 | 17 | TSLA | sell | 10 / 10 | 451.53 | 2024.12.24 18:00:00 | filled | 3379627190 | ||||
Deals | ||||||||||||
| Time | Deal | Symbol | Type | Direction | Volume | Price | Order | Commission | Swap | Profit | Balance | Comment |
| 2024.12.09 00:00:00 | 1 | balance | 0.00 | 0.00 | 10 000.00 | 10 000.00 | ||||||
| 2024.12.12 21:45:00 | 2 | TSLA | sell | in | 10 | 419.15 | 2 | 0.00 | 0.00 | 0.00 | 10 000.00 | 3379627190 |
| 2024.12.12 22:45:00 | 3 | TSLA | buy | out | 10 | 418.14 | 3 | 0.00 | 0.00 | 1 010.00 | 11 010.00 | 3379627190 |
| 2024.12.13 17:15:00 | 4 | TSLA | buy | in | 10 | 427.93 | 4 | 0.00 | 0.00 | 0.00 | 11 010.00 | 3379627190 |
| 2024.12.13 18:00:00 | 5 | TSLA | sell | out | 10 | 423.42 | 5 | 0.00 | 0.00 | -4 510.00 | 6 500.00 | 3379627190 |
| 2024.12.18 21:15:00 | 6 | TSLA | sell | in | 10 | 469.31 | 6 | 0.00 | 0.00 | 0.00 | 6 500.00 | 3379627190 |
| 2024.12.19 16:30:00 | 7 | TSLA | buy | out | 10 | 451.90 | 7 | 0.00 | 0.00 | 17 410.00 | 23 910.00 | 3379627190 |
| 2024.12.20 18:30:00 | 8 | TSLA | buy | in | 10 | 441.03 | 8 | 0.00 | 0.00 | 0.00 | 23 910.00 | 3379627190 |
| 2024.12.20 19:00:00 | 9 | TSLA | sell | out | 10 | 439.91 | 9 | 0.00 | 0.00 | -1 120.00 | 22 790.00 | 3379627190 |
| 2024.12.20 22:15:00 | 10 | TSLA | sell | in | 10 | 436.19 | 10 | 0.00 | 0.00 | 0.00 | 22 790.00 | 3379627190 |
| 2024.12.20 22:30:00 | 11 | TSLA | buy | out | 10 | 435.08 | 11 | 0.00 | 0.00 | 1 110.00 | 23 900.00 | 3379627190 |
| 2024.12.23 21:00:00 | 12 | TSLA | buy | in | 10 | 433.38 | 12 | 0.00 | 0.00 | 0.00 | 23 900.00 | 3379627190 |
| 2024.12.23 21:30:00 | 13 | TSLA | sell | out | 10 | 433.74 | 13 | 0.00 | 0.00 | 360.00 | 24 260.00 | 3379627190 |
| 2024.12.23 22:15:00 | 14 | TSLA | sell | in | 10 | 429.53 | 14 | 0.00 | 0.00 | 0.00 | 24 260.00 | 3379627190 |
| 2024.12.23 22:45:00 | 15 | TSLA | buy | out | 10 | 430.55 | 15 | 0.00 | 0.00 | -1 020.00 | 23 240.00 | 3379627190 |
| 2024.12.24 16:45:00 | 16 | TSLA | buy | in | 10 | 448.66 | 16 | 0.00 | 0.00 | 0.00 | 23 240.00 | 3379627190 |
| 2024.12.24 18:00:00 | 17 | TSLA | sell | out | 10 | 451.53 | 17 | 0.00 | 0.00 | 2 870.00 | 26 110.00 | 3379627190 |
| 0.00 | 0.00 | 16 110.00 | 26 110.00 | |||||||||