Strategy Tester Report | ||||||||||||
Neural Target (Build 4755) | ||||||||||||
Settings | ||||||||||||
| Expert: | 4244034455_ASML_30 | |||||||||||
| Symbol: | ASML | |||||||||||
| Period: | M30 (2024.11.17 - 2025.01.23) | |||||||||||
| Inputs: | Entry_Amount=10 | |||||||||||
| Stop_Loss= | ||||||||||||
| Take_Profit= | ||||||||||||
| Magic_Number=4244034455 | ||||||||||||
| 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: | 750 | Ticks: | 520451 | Symbols: | 1 | |||||||
| Total Net Profit: | 1 032 000.00 | Balance Drawdown Absolute: | 36 000.00 | Equity Drawdown Absolute: | 6 692.00 | |||||||
| Gross Profit: | 1 268 000.00 | Balance Drawdown Maximal: | 200 000.00 (25.32%) | Equity Drawdown Maximal: | 7 472.00 (69.31%) | |||||||
| Gross Loss: | -236 000.00 | Balance Drawdown Relative: | 360.00% (36 000.00) | Equity Drawdown Relative: | 69.31% (7 472.00) | |||||||
| Profit Factor: | 5.37 | Expected Payoff: | 93 818.18 | Margin Level: | ||||||||
| Recovery Factor: | 138.12 | Sharpe Ratio: | 0.09 | Z-Score: | -1.10 (72.87%) | |||||||
| AHPR: | -0.2681 (-126.81%) | LR Correlation: | 0.85 | OnTester result: | 0 | |||||||
| GHPR: | 1.5256 (52.56%) | LR Standard Error: | 174 859.06 | |||||||||
| Total Trades: | 11 | Short Trades (won %): | 0 (0.00%) | Long Trades (won %): | 11 (63.64%) | |||||||
| Total Deals: | 22 | Profit Trades (% of total): | 7 (63.64%) | Loss Trades (% of total): | 4 (36.36%) | |||||||
| Largest profit trade: | 324 000.00 | Largest loss trade: | -136 000.00 | |||||||||
| Average profit trade: | 181 142.86 | Average loss trade: | -59 000.00 | |||||||||
| Maximum consecutive wins ($): | 4 (816 000.00) | Maximum consecutive losses ($): | 3 (-200 000.00) | |||||||||
| Maximal consecutive profit (count): | 816 000.00 (4) | Maximal consecutive loss (count): | -200 000.00 (3) | |||||||||
| Average consecutive wins: | 4 | Average consecutive losses: | 2 | |||||||||
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| Correlation (Profits,MFE): | 0.94 | Correlation (Profits,MAE): | 0.76 | Correlation (MFE,MAE): | 0.6053 | |||||||
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| Minimal position holding time: | 5:14:00 | Maximal position holding time: | 127:44:00 | Average position holding time: | 48:21:05 | |||||||
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Orders | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Open Time | Order | Symbol | Type | Volume | Price | S / L | T / P | Time | State | Comment | ||
| 2024.11.18 10:16:00 | 2 | ASML | buy | 10 / 10 | 630.700 | 2024.11.18 10:16:00 | filled | 4244034455 | ||||
| 2024.11.19 17:30:00 | 3 | ASML | sell | 10 / 10 | 627.100 | 2024.11.19 17:30:00 | filled | 4244034455 | ||||
| 2024.11.21 10:16:00 | 4 | ASML | buy | 10 / 10 | 612.700 | 2024.11.21 10:16:00 | filled | 4244034455 | ||||
| 2024.11.22 10:30:00 | 5 | ASML | sell | 10 / 10 | 644.000 | 2024.11.22 10:30:00 | filled | 4244034455 | ||||
| 2024.11.26 10:30:00 | 6 | ASML | buy | 10 / 10 | 642.100 | 2024.11.26 10:30:00 | filled | 4244034455 | ||||
| 2024.11.28 12:00:00 | 7 | ASML | sell | 10 / 10 | 653.700 | 2024.11.28 12:00:00 | filled | 4244034455 | ||||
| 2024.12.02 10:16:00 | 8 | ASML | buy | 10 / 10 | 650.100 | 2024.12.02 10:16:00 | filled | 4244034455 | ||||
| 2024.12.09 18:00:00 | 9 | ASML | sell | 10 / 10 | 682.500 | 2024.12.09 18:00:00 | filled | 4244034455 | ||||
| 2024.12.10 10:16:00 | 10 | ASML | buy | 10 / 10 | 673.100 | 2024.12.10 10:16:00 | filled | 4244034455 | ||||
| 2024.12.10 15:30:00 | 11 | ASML | sell | 10 / 10 | 679.400 | 2024.12.10 15:30:00 | filled | 4244034455 | ||||
| 2024.12.19 10:16:00 | 12 | ASML | buy | 10 / 10 | 696.200 | 2024.12.19 10:16:00 | filled | 4244034455 | ||||
| 2024.12.23 13:30:00 | 13 | ASML | sell | 10 / 10 | 682.600 | 2024.12.23 13:30:00 | filled | 4244034455 | ||||
| 2024.12.27 10:16:00 | 14 | ASML | buy | 10 / 10 | 682.900 | 2024.12.27 10:16:00 | filled | 4244034455 | ||||
| 2025.01.02 12:00:00 | 15 | ASML | sell | 10 / 10 | 680.700 | 2025.01.02 12:00:00 | filled | 4244034455 | ||||
| 2025.01.08 14:00:00 | 16 | ASML | buy | 10 / 10 | 731.400 | 2025.01.08 14:00:00 | filled | 4244034455 | ||||
| 2025.01.10 11:30:00 | 17 | ASML | sell | 10 / 10 | 727.200 | 2025.01.10 11:30:00 | filled | 4244034455 | ||||
| 2025.01.10 17:30:00 | 18 | ASML | buy | 10 / 10 | 718.600 | 2025.01.10 17:30:00 | filled | 4244034455 | ||||
| 2025.01.14 13:00:00 | 19 | ASML | sell | 10 / 10 | 721.200 | 2025.01.14 13:00:00 | filled | 4244034455 | ||||
| 2025.01.15 10:16:00 | 20 | ASML | buy | 10 / 10 | 706.400 | 2025.01.15 10:16:00 | filled | 4244034455 | ||||
| 2025.01.16 10:30:00 | 21 | ASML | sell | 10 / 10 | 735.800 | 2025.01.16 10:30:00 | filled | 4244034455 | ||||
| 2025.01.17 10:16:00 | 22 | ASML | buy | 10 / 10 | 732.500 | 2025.01.17 10:16:00 | filled | 4244034455 | ||||
| 2025.01.20 18:00:00 | 23 | ASML | sell | 10 / 10 | 745.700 | 2025.01.20 18:00:00 | filled | 4244034455 | ||||
Deals | ||||||||||||
| Time | Deal | Symbol | Type | Direction | Volume | Price | Order | Commission | Swap | Profit | Balance | Comment |
| 2024.11.17 00:00:00 | 1 | balance | 0.00 | 0.00 | 10 000.00 | 10 000.00 | ||||||
| 2024.11.18 10:16:00 | 2 | ASML | buy | in | 10 | 630.700 | 2 | 0.00 | 0.00 | 0.00 | 10 000.00 | 4244034455 |
| 2024.11.19 17:30:00 | 3 | ASML | sell | out | 10 | 627.100 | 3 | 0.00 | 0.00 | -36 000.00 | -26 000.00 | 4244034455 |
| 2024.11.21 10:16:00 | 4 | ASML | buy | in | 10 | 612.700 | 4 | 0.00 | 0.00 | 0.00 | -26 000.00 | 4244034455 |
| 2024.11.22 10:30:00 | 5 | ASML | sell | out | 10 | 644.000 | 5 | 0.00 | 0.00 | 313 000.00 | 287 000.00 | 4244034455 |
| 2024.11.26 10:30:00 | 6 | ASML | buy | in | 10 | 642.100 | 6 | 0.00 | 0.00 | 0.00 | 287 000.00 | 4244034455 |
| 2024.11.28 12:00:00 | 7 | ASML | sell | out | 10 | 653.700 | 7 | 0.00 | 0.00 | 116 000.00 | 403 000.00 | 4244034455 |
| 2024.12.02 10:16:00 | 8 | ASML | buy | in | 10 | 650.100 | 8 | 0.00 | 0.00 | 0.00 | 403 000.00 | 4244034455 |
| 2024.12.09 18:00:00 | 9 | ASML | sell | out | 10 | 682.500 | 9 | 0.00 | 0.00 | 324 000.00 | 727 000.00 | 4244034455 |
| 2024.12.10 10:16:00 | 10 | ASML | buy | in | 10 | 673.100 | 10 | 0.00 | 0.00 | 0.00 | 727 000.00 | 4244034455 |
| 2024.12.10 15:30:00 | 11 | ASML | sell | out | 10 | 679.400 | 11 | 0.00 | 0.00 | 63 000.00 | 790 000.00 | 4244034455 |
| 2024.12.19 10:16:00 | 12 | ASML | buy | in | 10 | 696.200 | 12 | 0.00 | 0.00 | 0.00 | 790 000.00 | 4244034455 |
| 2024.12.23 13:30:00 | 13 | ASML | sell | out | 10 | 682.600 | 13 | 0.00 | 0.00 | -136 000.00 | 654 000.00 | 4244034455 |
| 2024.12.27 10:16:00 | 14 | ASML | buy | in | 10 | 682.900 | 14 | 0.00 | 0.00 | 0.00 | 654 000.00 | 4244034455 |
| 2025.01.02 12:00:00 | 15 | ASML | sell | out | 10 | 680.700 | 15 | 0.00 | 0.00 | -22 000.00 | 632 000.00 | 4244034455 |
| 2025.01.08 14:00:00 | 16 | ASML | buy | in | 10 | 731.400 | 16 | 0.00 | 0.00 | 0.00 | 632 000.00 | 4244034455 |
| 2025.01.10 11:30:00 | 17 | ASML | sell | out | 10 | 727.200 | 17 | 0.00 | 0.00 | -42 000.00 | 590 000.00 | 4244034455 |
| 2025.01.10 17:30:00 | 18 | ASML | buy | in | 10 | 718.600 | 18 | 0.00 | 0.00 | 0.00 | 590 000.00 | 4244034455 |
| 2025.01.14 13:00:00 | 19 | ASML | sell | out | 10 | 721.200 | 19 | 0.00 | 0.00 | 26 000.00 | 616 000.00 | 4244034455 |
| 2025.01.15 10:16:00 | 20 | ASML | buy | in | 10 | 706.400 | 20 | 0.00 | 0.00 | 0.00 | 616 000.00 | 4244034455 |
| 2025.01.16 10:30:00 | 21 | ASML | sell | out | 10 | 735.800 | 21 | 0.00 | 0.00 | 294 000.00 | 910 000.00 | 4244034455 |
| 2025.01.17 10:16:00 | 22 | ASML | buy | in | 10 | 732.500 | 22 | 0.00 | 0.00 | 0.00 | 910 000.00 | 4244034455 |
| 2025.01.20 18:00:00 | 23 | ASML | sell | out | 10 | 745.700 | 23 | 0.00 | 0.00 | 132 000.00 | 1 042 000.00 | 4244034455 |
| 0.00 | 0.00 | 1 032 000.00 | 1 042 000.00 | |||||||||