Strategy Tester Report | ||||||||||||
Neural Target (Build 4755) | ||||||||||||
Settings | ||||||||||||
| Expert: | 338959201_AVAXUSDT_240 | |||||||||||
| Symbol: | AVAXUSDT | |||||||||||
| Period: | H4 (2024.08.04 - 2025.01.31) | |||||||||||
| Inputs: | Entry_Amount=100 | |||||||||||
| Stop_Loss= | ||||||||||||
| Take_Profit= | ||||||||||||
| Magic_Number=338959201 | ||||||||||||
| 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: | 580 | Ticks: | 3137962 | Symbols: | 1 | |||||||
| Total Net Profit: | -17 500.00 | Balance Drawdown Absolute: | 17 500.00 | Equity Drawdown Absolute: | 48 000.00 | |||||||
| Gross Profit: | 791 000.00 | Balance Drawdown Maximal: | 665 500.00 (101.14%) | Equity Drawdown Maximal: | 775 500.00 (105.15%) | |||||||
| Gross Loss: | -808 500.00 | Balance Drawdown Relative: | 101.14% (665 500.00) | Equity Drawdown Relative: | 105.15% (775 500.00) | |||||||
| Profit Factor: | 0.98 | Expected Payoff: | -1 944.44 | Margin Level: | 19.91% | |||||||
| Recovery Factor: | -0.02 | Sharpe Ratio: | 0.05 | Z-Score: | -0.68 (50.35%) | |||||||
| AHPR: | 6.8718 (587.18%) | LR Correlation: | -0.40 | OnTester result: | 0 | |||||||
| GHPR: | 0.3594 (-64.06%) | LR Standard Error: | 207 732.64 | |||||||||
| Total Trades: | 9 | Short Trades (won %): | 3 (33.33%) | Long Trades (won %): | 6 (50.00%) | |||||||
| Total Deals: | 18 | Profit Trades (% of total): | 4 (44.44%) | Loss Trades (% of total): | 5 (55.56%) | |||||||
| Largest profit trade: | 542 500.00 | Largest loss trade: | -366 000.00 | |||||||||
| Average profit trade: | 197 750.00 | Average loss trade: | -161 700.00 | |||||||||
| Maximum consecutive wins ($): | 2 (648 000.00) | Maximum consecutive losses ($): | 3 (-415 500.00) | |||||||||
| Maximal consecutive profit (count): | 648 000.00 (2) | Maximal consecutive loss (count): | -415 500.00 (3) | |||||||||
| Average consecutive wins: | 2 | Average consecutive losses: | 3 | |||||||||
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|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| Correlation (Profits,MFE): | 0.73 | Correlation (Profits,MAE): | 0.81 | Correlation (MFE,MAE): | 0.3418 | |||||||
 | ||||||||||||
| Minimal position holding time: | 8:00:00 | Maximal position holding time: | 136:00:00 | Average position holding time: | 72:53:20 | |||||||
 | ||||||||||||
Orders | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Open Time | Order | Symbol | Type | Volume | Price | S / L | T / P | Time | State | Comment | ||
| 2024.08.20 04:00:00 | 2 | AVAXUSDT | buy | 100 / 100 | 0.000 | 2024.08.20 04:00:00 | filled | 338959201 | ||||
| 2024.08.25 20:00:00 | 3 | AVAXUSDT | sell | 100 / 100 | 0.000 | 2024.08.25 20:00:00 | filled | 338959201 | ||||
| 2024.09.08 16:00:00 | 4 | AVAXUSDT | buy | 100 / 100 | 0.000 | 2024.09.08 16:00:00 | filled | 338959201 | ||||
| 2024.09.12 20:00:00 | 5 | AVAXUSDT | sell | 100 / 100 | 0.000 | 2024.09.12 20:00:00 | filled | 338959201 | ||||
| 2024.09.18 12:00:00 | 6 | AVAXUSDT | sell | 100 / 100 | 0.000 | 2024.09.18 12:00:00 | filled | 338959201 | ||||
| 2024.09.21 08:00:00 | 7 | AVAXUSDT | buy | 100 / 100 | 0.000 | 2024.09.21 08:00:00 | filled | 338959201 | ||||
| 2024.09.27 00:00:00 | 8 | AVAXUSDT | buy | 100 / 100 | 0.000 | 2024.09.27 00:00:00 | filled | 338959201 | ||||
| 2024.10.01 08:00:00 | 9 | AVAXUSDT | sell | 100 / 100 | 0.000 | 2024.10.01 08:00:00 | filled | 338959201 | ||||
| 2024.10.02 08:00:00 | 10 | AVAXUSDT | sell | 100 / 100 | 0.000 | 2024.10.02 08:00:00 | filled | 338959201 | ||||
| 2024.10.05 20:00:00 | 11 | AVAXUSDT | buy | 100 / 100 | 0.000 | 2024.10.05 20:00:00 | filled | 338959201 | ||||
| 2024.10.06 00:00:00 | 12 | AVAXUSDT | buy | 100 / 100 | 0.000 | 2024.10.06 00:00:00 | filled | 338959201 | ||||
| 2024.10.06 08:00:00 | 13 | AVAXUSDT | sell | 100 / 100 | 0.000 | 2024.10.06 08:00:00 | filled | 338959201 | ||||
| 2024.10.21 00:00:00 | 14 | AVAXUSDT | buy | 100 / 100 | 0.000 | 2024.10.21 00:00:00 | filled | 338959201 | ||||
| 2024.10.24 08:00:00 | 15 | AVAXUSDT | sell | 100 / 100 | 0.000 | 2024.10.24 08:00:00 | filled | 338959201 | ||||
| 2024.10.29 12:00:00 | 16 | AVAXUSDT | buy | 100 / 100 | 0.000 | 2024.10.29 12:00:00 | filled | 338959201 | ||||
| 2024.10.31 00:00:00 | 17 | AVAXUSDT | sell | 100 / 100 | 0.000 | 2024.10.31 00:00:00 | filled | 338959201 | ||||
| 2024.10.31 20:00:00 | 18 | AVAXUSDT | sell | 100 / 100 | 0.000 | 2024.10.31 20:00:00 | filled | 338959201 | ||||
| 2024.11.08 12:00:00 | 19 | AVAXUSDT | buy | 100 / 100 | 0.000 | 2024.11.08 12:00:00 | filled | so -298.69% | ||||
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 | 10 000.00 | 10 000.00 | ||||||
| 2024.08.20 04:00:00 | 2 | AVAXUSDT | buy | in | 100 | 21.425 | 2 | 0.00 | 0.00 | 0.00 | 10 000.00 | 338959201 |
| 2024.08.25 20:00:00 | 3 | AVAXUSDT | sell | out | 100 | 26.850 | 3 | 0.00 | 0.00 | 542 500.00 | 552 500.00 | 338959201 |
| 2024.09.08 16:00:00 | 4 | AVAXUSDT | buy | in | 100 | 22.710 | 4 | 0.00 | 0.00 | 0.00 | 552 500.00 | 338959201 |
| 2024.09.12 20:00:00 | 5 | AVAXUSDT | sell | out | 100 | 23.765 | 5 | 0.00 | 0.00 | 105 500.00 | 658 000.00 | 338959201 |
| 2024.09.18 12:00:00 | 6 | AVAXUSDT | sell | in | 100 | 23.445 | 6 | 0.00 | 0.00 | 0.00 | 658 000.00 | 338959201 |
| 2024.09.21 08:00:00 | 7 | AVAXUSDT | buy | out | 100 | 27.105 | 7 | 0.00 | 0.00 | -366 000.00 | 292 000.00 | 338959201 |
| 2024.09.27 00:00:00 | 8 | AVAXUSDT | buy | in | 100 | 28.780 | 8 | 0.00 | 0.00 | 0.00 | 292 000.00 | 338959201 |
| 2024.10.01 08:00:00 | 9 | AVAXUSDT | sell | out | 100 | 28.510 | 9 | 0.00 | 0.00 | -27 000.00 | 265 000.00 | 338959201 |
| 2024.10.02 08:00:00 | 10 | AVAXUSDT | sell | in | 100 | 26.255 | 10 | 0.00 | 0.00 | 0.00 | 265 000.00 | 338959201 |
| 2024.10.05 20:00:00 | 11 | AVAXUSDT | buy | out | 100 | 25.485 | 11 | 0.00 | 0.00 | 77 000.00 | 342 000.00 | 338959201 |
| 2024.10.06 00:00:00 | 12 | AVAXUSDT | buy | in | 100 | 25.165 | 12 | 0.00 | 0.00 | 0.00 | 342 000.00 | 338959201 |
| 2024.10.06 08:00:00 | 13 | AVAXUSDT | sell | out | 100 | 25.825 | 13 | 0.00 | 0.00 | 66 000.00 | 408 000.00 | 338959201 |
| 2024.10.21 00:00:00 | 14 | AVAXUSDT | buy | in | 100 | 28.485 | 14 | 0.00 | 0.00 | 0.00 | 408 000.00 | 338959201 |
| 2024.10.24 08:00:00 | 15 | AVAXUSDT | sell | out | 100 | 27.110 | 15 | 0.00 | 0.00 | -137 500.00 | 270 500.00 | 338959201 |
| 2024.10.29 12:00:00 | 16 | AVAXUSDT | buy | in | 100 | 26.595 | 16 | 0.00 | 0.00 | 0.00 | 270 500.00 | 338959201 |
| 2024.10.31 00:00:00 | 17 | AVAXUSDT | sell | out | 100 | 26.425 | 17 | 0.00 | 0.00 | -17 000.00 | 253 500.00 | 338959201 |
| 2024.10.31 20:00:00 | 18 | AVAXUSDT | sell | in | 100 | 25.110 | 18 | 0.00 | 0.00 | 0.00 | 253 500.00 | 338959201 |
| 2024.11.08 12:00:00 | 19 | AVAXUSDT | buy | out | 100 | 27.720 | 19 | 0.00 | 0.00 | -261 000.00 | -7 500.00 | so -298.69% |
| 0.00 | 0.00 | -17 500.00 | -7 500.00 | |||||||||