Strategy Tester Report | ||||||||||||
Neural Target (Build 4755) | ||||||||||||
Settings | ||||||||||||
| Expert: | 474406708_AMZN_15 | |||||||||||
| Symbol: | AMZN | |||||||||||
| Period: | M15 (2024.12.09 - 2025.01.23) | |||||||||||
| Inputs: | Entry_Amount=10 | |||||||||||
| Stop_Loss=0 | ||||||||||||
| Take_Profit=85 | ||||||||||||
| Magic_Number=474406708 | ||||||||||||
| 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: | 366 | Ticks: | 1123890 | Symbols: | 1 | |||||||
| Total Net Profit: | 3 300.00 | Balance Drawdown Absolute: | 0.00 | Equity Drawdown Absolute: | 4 290.00 | |||||||
| Gross Profit: | 9 580.00 | Balance Drawdown Maximal: | 6 280.00 (32.07%) | Equity Drawdown Maximal: | 11 710.00 (58.70%) | |||||||
| Gross Loss: | -6 280.00 | Balance Drawdown Relative: | 32.07% (6 280.00) | Equity Drawdown Relative: | 58.70% (11 710.00) | |||||||
| Profit Factor: | 1.53 | Expected Payoff: | 275.00 | Margin Level: | 1244.93% | |||||||
| Recovery Factor: | 0.28 | Sharpe Ratio: | 0.72 | Z-Score: | -0.89 (62.65%) | |||||||
| AHPR: | 1.0311 (3.11%) | LR Correlation: | 0.81 | OnTester result: | 0 | |||||||
| GHPR: | 1.0240 (2.40%) | LR Standard Error: | 1 830.91 | |||||||||
| Total Trades: | 12 | Short Trades (won %): | 6 (100.00%) | Long Trades (won %): | 6 (83.33%) | |||||||
| Total Deals: | 24 | Profit Trades (% of total): | 11 (91.67%) | Loss Trades (% of total): | 1 (8.33%) | |||||||
| Largest profit trade: | 930.00 | Largest loss trade: | -6 280.00 | |||||||||
| Average profit trade: | 870.91 | Average loss trade: | -6 280.00 | |||||||||
| Maximum consecutive wins ($): | 11 (9 580.00) | Maximum consecutive losses ($): | 1 (-6 280.00) | |||||||||
| Maximal consecutive profit (count): | 9 580.00 (11) | Maximal consecutive loss (count): | -6 280.00 (1) | |||||||||
| Average consecutive wins: | 11 | Average consecutive losses: | 1 | |||||||||
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| Correlation (Profits,MFE): | 0.97 | Correlation (Profits,MAE): | 0.87 | Correlation (MFE,MAE): | 0.8548 | |||||||
 | ||||||||||||
| Minimal position holding time: | 0:03:42 | Maximal position holding time: | 170:15:59 | Average position holding time: | 25:24:54 | |||||||
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Orders | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Open Time | Order | Symbol | Type | Volume | Price | S / L | T / P | Time | State | Comment | ||
| 2024.12.09 17:45:00 | 2 | AMZN | sell | 10 / 10 | 226.93 | 226.08 | 2024.12.09 17:45:00 | filled | 474406708 | |||
| 2024.12.09 17:48:42 | 3 | AMZN | buy | 10 / 10 | 226.08 | 2024.12.09 17:48:42 | filled | tp 226.08 | ||||
| 2024.12.09 19:00:00 | 4 | AMZN | buy | 10 / 10 | 229.33 | 230.15 | 2024.12.09 19:00:00 | filled | 474406708 | |||
| 2024.12.11 17:02:16 | 5 | AMZN | sell | 10 / 10 | 230.15 | 2024.12.11 17:02:16 | filled | tp 230.15 | ||||
| 2024.12.11 19:30:00 | 6 | AMZN | sell | 10 / 10 | 230.19 | 229.34 | 2024.12.11 19:30:00 | filled | 474406708 | |||
| 2024.12.12 16:30:29 | 7 | AMZN | buy | 10 / 10 | 229.34 | 2024.12.12 16:30:29 | filled | tp 229.34 | ||||
| 2024.12.12 17:45:00 | 8 | AMZN | buy | 10 / 10 | 230.19 | 231.04 | 2024.12.12 17:45:00 | filled | 474406708 | |||
| 2024.12.12 18:08:02 | 9 | AMZN | sell | 10 / 10 | 231.04 | 2024.12.12 18:08:02 | filled | tp 231.04 | ||||
| 2024.12.12 18:45:00 | 10 | AMZN | sell | 10 / 10 | 229.58 | 228.74 | 2024.12.12 18:45:00 | filled | 474406708 | |||
| 2024.12.12 21:22:05 | 11 | AMZN | buy | 10 / 10 | 228.74 | 2024.12.12 21:22:05 | filled | tp 228.74 | ||||
| 2024.12.13 16:45:00 | 12 | AMZN | buy | 10 / 10 | 230.05 | 230.90 | 2024.12.13 16:45:00 | filled | 474406708 | |||
| 2024.12.16 16:30:43 | 13 | AMZN | sell | 10 / 10 | 230.90 | 2024.12.16 16:30:43 | filled | tp 230.90 | ||||
| 2024.12.16 16:45:00 | 14 | AMZN | buy | 10 / 10 | 229.79 | 230.63 | 2024.12.16 16:45:00 | filled | 474406708 | |||
| 2024.12.16 18:20:30 | 15 | AMZN | sell | 10 / 10 | 230.63 | 2024.12.16 18:20:30 | filled | tp 230.63 | ||||
| 2024.12.16 21:45:00 | 16 | AMZN | sell | 10 / 10 | 231.89 | 231.04 | 2024.12.16 21:45:00 | filled | 474406708 | |||
| 2024.12.17 16:32:42 | 17 | AMZN | buy | 10 / 10 | 231.04 | 2024.12.17 16:32:42 | filled | tp 231.04 | ||||
| 2024.12.17 16:45:00 | 18 | AMZN | sell | 10 / 10 | 229.84 | 229.00 | 2024.12.17 16:45:00 | filled | 474406708 | |||
| 2024.12.17 16:48:43 | 19 | AMZN | buy | 10 / 10 | 229.00 | 2024.12.17 16:48:43 | filled | tp 229.00 | ||||
| 2024.12.17 18:30:00 | 20 | AMZN | buy | 10 / 10 | 231.06 | 231.90 | 2024.12.17 18:30:00 | filled | 474406708 | |||
| 2024.12.17 20:08:38 | 21 | AMZN | sell | 10 / 10 | 231.90 | 2024.12.17 20:08:38 | filled | tp 231.90 | ||||
| 2024.12.17 21:45:00 | 22 | AMZN | sell | 10 / 10 | 231.69 | 230.85 | 2024.12.17 21:45:00 | filled | 474406708 | |||
| 2024.12.18 16:30:00 | 23 | AMZN | buy | 10 / 10 | 230.85 | 2024.12.18 16:30:00 | filled | tp 230.85 | ||||
| 2024.12.18 20:45:00 | 24 | AMZN | buy | 10 / 10 | 230.07 | 230.91 | 2024.12.18 20:45:00 | filled | 474406708 | |||
| 2024.12.27 23:00:59 | 25 | AMZN | sell | 10 / 10 | 223.79 | 2024.12.27 23:00:59 | filled | end of test | ||||
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 | ||||||
| 2024.12.09 17:45:00 | 2 | AMZN | sell | in | 10 | 226.93 | 2 | 0.00 | 0.00 | 0.00 | 10 000.00 | 474406708 |
| 2024.12.09 17:48:42 | 3 | AMZN | buy | out | 10 | 226.09 | 3 | 0.00 | 0.00 | 840.00 | 10 840.00 | tp 226.08 |
| 2024.12.09 19:00:00 | 4 | AMZN | buy | in | 10 | 229.33 | 4 | 0.00 | 0.00 | 0.00 | 10 840.00 | 474406708 |
| 2024.12.11 17:02:16 | 5 | AMZN | sell | out | 10 | 230.16 | 5 | 0.00 | 0.00 | 830.00 | 11 670.00 | tp 230.15 |
| 2024.12.11 19:30:00 | 6 | AMZN | sell | in | 10 | 230.19 | 6 | 0.00 | 0.00 | 0.00 | 11 670.00 | 474406708 |
| 2024.12.12 16:30:29 | 7 | AMZN | buy | out | 10 | 229.26 | 7 | 0.00 | 0.00 | 930.00 | 12 600.00 | tp 229.34 |
| 2024.12.12 17:45:00 | 8 | AMZN | buy | in | 10 | 230.19 | 8 | 0.00 | 0.00 | 0.00 | 12 600.00 | 474406708 |
| 2024.12.12 18:08:02 | 9 | AMZN | sell | out | 10 | 231.04 | 9 | 0.00 | 0.00 | 850.00 | 13 450.00 | tp 231.04 |
| 2024.12.12 18:45:00 | 10 | AMZN | sell | in | 10 | 229.58 | 10 | 0.00 | 0.00 | 0.00 | 13 450.00 | 474406708 |
| 2024.12.12 21:22:05 | 11 | AMZN | buy | out | 10 | 228.74 | 11 | 0.00 | 0.00 | 840.00 | 14 290.00 | tp 228.74 |
| 2024.12.13 16:45:00 | 12 | AMZN | buy | in | 10 | 230.05 | 12 | 0.00 | 0.00 | 0.00 | 14 290.00 | 474406708 |
| 2024.12.16 16:30:43 | 13 | AMZN | sell | out | 10 | 230.96 | 13 | 0.00 | 0.00 | 910.00 | 15 200.00 | tp 230.90 |
| 2024.12.16 16:45:00 | 14 | AMZN | buy | in | 10 | 229.79 | 14 | 0.00 | 0.00 | 0.00 | 15 200.00 | 474406708 |
| 2024.12.16 18:20:30 | 15 | AMZN | sell | out | 10 | 230.63 | 15 | 0.00 | 0.00 | 840.00 | 16 040.00 | tp 230.63 |
| 2024.12.16 21:45:00 | 16 | AMZN | sell | in | 10 | 231.89 | 16 | 0.00 | 0.00 | 0.00 | 16 040.00 | 474406708 |
| 2024.12.17 16:32:42 | 17 | AMZN | buy | out | 10 | 230.96 | 17 | 0.00 | 0.00 | 930.00 | 16 970.00 | tp 231.04 |
| 2024.12.17 16:45:00 | 18 | AMZN | sell | in | 10 | 229.84 | 18 | 0.00 | 0.00 | 0.00 | 16 970.00 | 474406708 |
| 2024.12.17 16:48:43 | 19 | AMZN | buy | out | 10 | 228.99 | 19 | 0.00 | 0.00 | 850.00 | 17 820.00 | tp 229.00 |
| 2024.12.17 18:30:00 | 20 | AMZN | buy | in | 10 | 231.06 | 20 | 0.00 | 0.00 | 0.00 | 17 820.00 | 474406708 |
| 2024.12.17 20:08:38 | 21 | AMZN | sell | out | 10 | 231.91 | 21 | 0.00 | 0.00 | 850.00 | 18 670.00 | tp 231.90 |
| 2024.12.17 21:45:00 | 22 | AMZN | sell | in | 10 | 231.69 | 22 | 0.00 | 0.00 | 0.00 | 18 670.00 | 474406708 |
| 2024.12.18 16:30:00 | 23 | AMZN | buy | out | 10 | 230.78 | 23 | 0.00 | 0.00 | 910.00 | 19 580.00 | tp 230.85 |
| 2024.12.18 20:45:00 | 24 | AMZN | buy | in | 10 | 230.07 | 24 | 0.00 | 0.00 | 0.00 | 19 580.00 | 474406708 |
| 2024.12.27 23:00:59 | 25 | AMZN | sell | out | 10 | 223.79 | 25 | 0.00 | 0.00 | -6 280.00 | 13 300.00 | end of test |
| 0.00 | 0.00 | 3 300.00 | 13 300.00 | |||||||||