Strategy Tester Report | ||||||||||||
Neural Target (Build 4755) | ||||||||||||
Settings | ||||||||||||
| Expert: | 341428043_VALE3_30 | |||||||||||
| Symbol: | VALE3 | |||||||||||
| Period: | M30 (2024.11.21 - 2025.01.27) | |||||||||||
| Inputs: | Entry_Amount=100 | |||||||||||
| Stop_Loss=0 | ||||||||||||
| Take_Profit=77 | ||||||||||||
| Magic_Number=341428043 | ||||||||||||
| Max_Spread=0 | ||||||||||||
| Min_Equity=0 | ||||||||||||
| Company: | Neural Target | |||||||||||
| Currency: | profit in pips | |||||||||||
| Initial Deposit: | 50 000.00 | |||||||||||
| Leverage: | 1:1 | |||||||||||
Results | ||||||||||||
| History Quality: | 95% | |||||||||||
| Bars: | 693 | Ticks: | 1980000 | Symbols: | 1 | |||||||
| Total Net Profit: | 56 300.00 | Balance Drawdown Absolute: | 0.00 | Equity Drawdown Absolute: | 28 400.00 | |||||||
| Gross Profit: | 56 300.00 | Balance Drawdown Maximal: | 0.00 (0.00%) | Equity Drawdown Maximal: | 34 200.00 (61.29%) | |||||||
| Gross Loss: | 0.00 | Balance Drawdown Relative: | 0.00% (0.00) | Equity Drawdown Relative: | 61.29% (34 200.00) | |||||||
| Profit Factor: | 0.00 | Expected Payoff: | 7 037.50 | Margin Level: | 118616.14% | |||||||
| Recovery Factor: | 1.65 | Sharpe Ratio: | 0.46 | Z-Score: | 0.00 (0.00%) | |||||||
| AHPR: | 1.0994 (9.94%) | LR Correlation: | 0.99 | OnTester result: | 0 | |||||||
| GHPR: | 1.0989 (9.89%) | LR Standard Error: | 1 408.31 | |||||||||
| Total Trades: | 8 | Short Trades (won %): | 4 (100.00%) | Long Trades (won %): | 4 (100.00%) | |||||||
| Total Deals: | 16 | Profit Trades (% of total): | 8 (100.00%) | Loss Trades (% of total): | 0 (0.00%) | |||||||
| Largest profit trade: | 7 900.00 | Largest loss trade: | 0.00 | |||||||||
| Average profit trade: | 7 037.50 | Average loss trade: | 0.00 | |||||||||
| Maximum consecutive wins ($): | 8 (56 300.00) | Maximum consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal consecutive profit (count): | 56 300.00 (8) | Maximal consecutive loss (count): | 0.00 (0) | |||||||||
| Average consecutive wins: | 8 | Average consecutive losses: | 0 | |||||||||
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|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| Correlation (Profits,MFE): | 1.00 | Correlation (Profits,MAE): | -0.23 | Correlation (MFE,MAE): | -0.2320 | |||||||
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| Minimal position holding time: | 2:43:29 | Maximal position holding time: | 383:43:41 | Average position holding time: | 101:12:54 | |||||||
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Orders | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Open Time | Order | Symbol | Type | Volume | Price | S / L | T / P | Time | State | Comment | ||
| 2024.11.21 11:00:00 | 2 | VALE3 | sell | 100 / 100 | 56.90 | 56.14 | 2024.11.21 11:00:00 | filled | 341428043 | |||
| 2024.12.13 10:43:41 | 3 | VALE3 | buy | 100 / 100 | 56.14 | 2024.12.13 10:43:41 | filled | tp 56.14 | ||||
| 2024.12.16 11:30:00 | 4 | VALE3 | buy | 100 / 100 | 55.74 | 56.51 | 2024.12.16 11:30:00 | filled | 341428043 | |||
| 2024.12.16 14:13:29 | 5 | VALE3 | sell | 100 / 100 | 56.51 | 2024.12.16 14:13:29 | filled | tp 56.51 | ||||
| 2024.12.18 11:30:00 | 6 | VALE3 | sell | 100 / 100 | 55.55 | 54.79 | 2024.12.18 11:30:00 | filled | 341428043 | |||
| 2024.12.18 17:17:00 | 7 | VALE3 | buy | 100 / 100 | 54.79 | 2024.12.18 17:17:00 | filled | tp 54.79 | ||||
| 2024.12.20 12:30:00 | 8 | VALE3 | buy | 100 / 100 | 53.98 | 54.73 | 2024.12.20 12:30:00 | filled | 341428043 | |||
| 2024.12.23 10:14:33 | 9 | VALE3 | sell | 100 / 100 | 54.73 | 2024.12.23 10:14:33 | filled | tp 54.73 | ||||
| 2024.12.27 10:30:00 | 10 | VALE3 | sell | 100 / 100 | 54.70 | 53.94 | 2024.12.27 10:30:00 | filled | 341428043 | |||
| 2025.01.03 10:03:00 | 11 | VALE3 | buy | 100 / 100 | 53.94 | 2025.01.03 10:03:00 | filled | tp 53.94 | ||||
| 2025.01.06 12:00:00 | 12 | VALE3 | buy | 100 / 100 | 53.41 | 54.17 | 2025.01.06 12:00:00 | filled | 341428043 | |||
| 2025.01.17 11:41:05 | 13 | VALE3 | sell | 100 / 100 | 54.17 | 2025.01.17 11:41:05 | filled | tp 54.17 | ||||
| 2025.01.20 12:00:00 | 14 | VALE3 | sell | 100 / 100 | 53.98 | 53.22 | 2025.01.20 12:00:00 | filled | 341428043 | |||
| 2025.01.22 15:21:59 | 15 | VALE3 | buy | 100 / 100 | 53.22 | 2025.01.22 15:21:59 | filled | tp 53.22 | ||||
| 2025.01.24 10:30:00 | 16 | VALE3 | buy | 100 / 100 | 52.83 | 53.59 | 2025.01.24 10:30:00 | filled | 341428043 | |||
| 2025.01.24 19:38:30 | 17 | VALE3 | sell | 100 / 100 | 53.12 | 2025.01.24 19:38:30 | filled | end of test | ||||
Deals | ||||||||||||
| Time | Deal | Symbol | Type | Direction | Volume | Price | Order | Commission | Swap | Profit | Balance | Comment |
| 2024.11.21 00:00:00 | 1 | balance | 0.00 | 0.00 | 50 000.00 | 50 000.00 | ||||||
| 2024.11.21 11:00:00 | 2 | VALE3 | sell | in | 100 | 56.90 | 2 | 0.00 | 0.00 | 0.00 | 50 000.00 | 341428043 |
| 2024.12.13 10:43:41 | 3 | VALE3 | buy | out | 100 | 56.14 | 3 | 0.00 | 0.00 | 7 600.00 | 57 600.00 | tp 56.14 |
| 2024.12.16 11:30:00 | 4 | VALE3 | buy | in | 100 | 55.74 | 4 | 0.00 | 0.00 | 0.00 | 57 600.00 | 341428043 |
| 2024.12.16 14:13:29 | 5 | VALE3 | sell | out | 100 | 56.51 | 5 | 0.00 | 0.00 | 7 700.00 | 65 300.00 | tp 56.51 |
| 2024.12.18 11:30:00 | 6 | VALE3 | sell | in | 100 | 55.55 | 6 | 0.00 | 0.00 | 0.00 | 65 300.00 | 341428043 |
| 2024.12.18 17:17:00 | 7 | VALE3 | buy | out | 100 | 54.80 | 7 | 0.00 | 0.00 | 7 500.00 | 72 800.00 | tp 54.79 |
| 2024.12.20 12:30:00 | 8 | VALE3 | buy | in | 100 | 53.98 | 8 | 0.00 | 0.00 | 0.00 | 72 800.00 | 341428043 |
| 2024.12.23 10:14:33 | 9 | VALE3 | sell | out | 100 | 54.73 | 9 | 0.00 | 0.00 | 7 500.00 | 80 300.00 | tp 54.73 |
| 2024.12.27 10:30:00 | 10 | VALE3 | sell | in | 100 | 54.70 | 10 | 0.00 | 0.00 | 0.00 | 80 300.00 | 341428043 |
| 2025.01.03 10:03:00 | 11 | VALE3 | buy | out | 100 | 53.91 | 11 | 0.00 | 0.00 | 7 900.00 | 88 200.00 | tp 53.94 |
| 2025.01.06 12:00:00 | 12 | VALE3 | buy | in | 100 | 53.41 | 12 | 0.00 | 0.00 | 0.00 | 88 200.00 | 341428043 |
| 2025.01.17 11:41:05 | 13 | VALE3 | sell | out | 100 | 54.17 | 13 | 0.00 | 0.00 | 7 600.00 | 95 800.00 | tp 54.17 |
| 2025.01.20 12:00:00 | 14 | VALE3 | sell | in | 100 | 53.98 | 14 | 0.00 | 0.00 | 0.00 | 95 800.00 | 341428043 |
| 2025.01.22 15:21:59 | 15 | VALE3 | buy | out | 100 | 53.22 | 15 | 0.00 | 0.00 | 7 600.00 | 103 400.00 | tp 53.22 |
| 2025.01.24 10:30:00 | 16 | VALE3 | buy | in | 100 | 52.83 | 16 | 0.00 | 0.00 | 0.00 | 103 400.00 | 341428043 |
| 2025.01.24 19:38:30 | 17 | VALE3 | sell | out | 100 | 53.12 | 17 | 0.00 | 0.00 | 2 900.00 | 106 300.00 | end of test |
| 0.00 | 0.00 | 56 300.00 | 106 300.00 | |||||||||