Informe del Probador de Estrategias |
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AdmiralsGroup-Live (Build 5120) |
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Configuración |
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| Experto: | ForexMultiIndicators0563 | |||||||||||
| Símbolo: | EURUSD | |||||||||||
| Período: | H1 (2025.06.01 - 2025.07.04) | |||||||||||
| Parámetros de entrada: | = | |||||||||||
| eurusd=true | ||||||||||||
| usdjpy=true | ||||||||||||
| gbpusd=true | ||||||||||||
| usdcad=true | ||||||||||||
| usdchf=true | ||||||||||||
| audusd=true | ||||||||||||
| nzdusd=true | ||||||||||||
| = | ||||||||||||
| M1=true | ||||||||||||
| M5=true | ||||||||||||
| M15=true | ||||||||||||
| H1=true | ||||||||||||
| H4=true | ||||||||||||
| D1=true | ||||||||||||
| = | ||||||||||||
| RSIperiod=31 | ||||||||||||
| Kperiod=12 | ||||||||||||
| Dperiod=25 | ||||||||||||
| EMAquick=8 | ||||||||||||
| EMAslow=18 | ||||||||||||
| MACDSIGNAL=12 | ||||||||||||
| CCIperiod=24 | ||||||||||||
| EMAshort=19 | ||||||||||||
| EMAmed=16 | ||||||||||||
| EMAlong=43 | ||||||||||||
| = | ||||||||||||
| RSIlevelUp=81 | ||||||||||||
| RSIlevelDown=33 | ||||||||||||
| STOCHlevelUp=68 | ||||||||||||
| STOCHlevelDown=28 | ||||||||||||
| = | ||||||||||||
| InitHour=6 | ||||||||||||
| InitMinute=46 | ||||||||||||
| EndHour=19 | ||||||||||||
| EndMinute=50 | ||||||||||||
| = | ||||||||||||
| risk=0.05 | ||||||||||||
| = | ||||||||||||
| activateStopLoss=true | ||||||||||||
| increment=0.025 | ||||||||||||
| marginops=7 | ||||||||||||
| marginAccount=0.08 | ||||||||||||
| = | ||||||||||||
| maxTrades=9 | ||||||||||||
| = | ||||||||||||
| Lot=0.11 | ||||||||||||
| speed=4.7 | ||||||||||||
| maxMultiplier=3.3 | ||||||||||||
| = | ||||||||||||
| order_magic=1110 | ||||||||||||
| Empresa: | Admirals Group AS | |||||||||||
| Divisa: | EUR | |||||||||||
| Depósito inicial: | 3 000.00 | |||||||||||
| Apalancamiento: | 1:100 | |||||||||||
Resultados |
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| Calidad del historial: | 100% | |||||||||||
| Barras: | 96 | Ticks: | 183904 | Símbolos: | 7 | |||||||
| Beneficio Neto: | -116.22 | Reducción absoluta del balance: | 116.22 | Reducción absoluta de la equidad: | 116.22 | |||||||
| Beneficio Bruto: | 230.27 | Reducción máxima del balance: | 152.29 (5.02%) | Reducción máxima de la equidad: | 418.21 (12.67%) | |||||||
| Pérdidas Brutas: | -346.49 | Reducción relativa del balance: | 5.02% (152.29) | Reducción relativa de la equidad: | 12.67% (418.21) | |||||||
| Factor de Beneficio: | 0.66 | Beneficio Esperado: | -7.26 | Nivel de margen: | 97.47% | |||||||
| Factor de Recuperación: | -0.28 | Ratio de Sharpe: | -0.49 | Z-Score: | 0.55 (41.77%) | |||||||
| AHPR: | 0.9976 (-0.24%) | LR Correlation: | -0.28 | Resultado de OnTester: | 3 | |||||||
| GHPR: | 0.9975 (-0.25%) | LR Standard Error: | 44.25 | |||||||||
| Total de operaciones ejecutadas: | 16 | Posiciones cortas (% rentables): | 8 (37.50%) | Posiciones largas (% rentables): | 8 (37.50%) | |||||||
| Total de transacciones: | 32 | Posiciones rentables (% del total): | 6 (37.50%) | Posiciones no rentables (% del total): | 10 (62.50%) | |||||||
| La transacción rentable: | 86.69 | La transacción no rentable: | -81.87 | |||||||||
| Promedio de transacción rentable: | 38.38 | Promedio de transacción no rentable: | -34.65 | |||||||||
| El número máximo de ganancias consecutivas ($): | 2 (140.61) | El número máximo de pérdidas consecutivas ($): | 3 (-122.31) | |||||||||
| El máximo de beneficio consecutivo (número de ganancias): | 140.61 (2) | El máximo de pérdidas consecutivas (número de pérdidas): | -122.31 (3) | |||||||||
| Promedio de ganancias consecutivas: | 2 | Promedio de pérdidas consecutivas: | 2 | |||||||||
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| Correlation (Profits,MFE): | 0.65 | Correlation (Profits,MAE): | 0.71 | Correlation (MFE,MAE): | 0.6330 | |||||||
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| Tiempo mínimo para retener la posición: | 1:57:30 | Tiempo máximo para retener la posición: | 3:43:59 | Tiempo medio para retener la posición: | 2:52:34 | |||||||
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Órdenes |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Hora de apertura | Orden | Símbolo | Tipo | Volumen | Precio | S / L | T / P | Fecha/Hora | Estado | Comentario | ||
| 2025.06.30 06:46:00 | 2 | EURUSD | buy | 0.51 / 0.51 | 0.00000 | 2025.06.30 06:46:00 | filled | |||||
| 2025.06.30 06:46:00 | 3 | USDJPY | sell | 0.51 / 0.51 | 0.000 | 2025.06.30 06:46:00 | filled | |||||
| 2025.06.30 06:46:00 | 4 | GBPUSD | buy | 0.51 / 0.51 | 0.00000 | 2025.06.30 06:46:00 | filled | |||||
| 2025.06.30 06:46:00 | 5 | USDCAD | buy | 0.51 / 0.51 | 0.00000 | 2025.06.30 06:46:00 | filled | |||||
| 2025.06.30 06:46:00 | 6 | USDCHF | sell | 0.51 / 0.51 | 0.00000 | 2025.06.30 06:46:00 | filled | |||||
| 2025.06.30 06:46:00 | 7 | NZDUSD | sell | 0.51 / 0.51 | 0.00000 | 2025.06.30 06:46:00 | filled | |||||
| 2025.06.30 06:46:02 | 8 | NZDUSD | buy | 0.51 / 0.51 | 0.00000 | 2025.06.30 06:46:02 | filled | |||||
| 2025.06.30 06:46:05 | 9 | NZDUSD | sell | 0.51 / 0.51 | 0.00000 | 2025.06.30 06:46:05 | filled | |||||
| 2025.06.30 08:03:01 | 10 | NZDUSD | buy | 0.51 / 0.51 | 0.00000 | 2025.06.30 08:03:01 | filled | |||||
| 2025.06.30 10:29:59 | 11 | NZDUSD | sell | 0.51 / 0.51 | 0.00000 | 2025.06.30 10:29:59 | filled | |||||
| 2025.06.30 10:29:59 | 12 | NZDUSD | buy | 0.51 / 0.51 | 0.00000 | 2025.06.30 10:29:59 | filled | |||||
| 2025.06.30 10:29:59 | 13 | NZDUSD | sell | 0.51 / 0.51 | 0.00000 | 2025.06.30 10:29:59 | filled | |||||
| 2025.06.30 10:29:59 | 14 | NZDUSD | buy | 0.51 / 0.51 | 0.00000 | 2025.06.30 10:29:59 | filled | |||||
| 2025.06.30 10:29:59 | 15 | USDCHF | buy | 0.51 / 0.51 | 0.00000 | 2025.06.30 10:29:59 | filled | |||||
| 2025.06.30 10:29:59 | 16 | USDCAD | sell | 0.51 / 0.51 | 0.00000 | 2025.06.30 10:29:59 | filled | |||||
| 2025.06.30 10:29:59 | 17 | GBPUSD | sell | 0.51 / 0.51 | 0.00000 | 2025.06.30 10:29:59 | filled | |||||
| 2025.06.30 10:29:59 | 18 | USDJPY | buy | 0.51 / 0.51 | 0.000 | 2025.06.30 10:29:59 | filled | |||||
| 2025.06.30 10:29:59 | 19 | EURUSD | sell | 0.51 / 0.51 | 0.00000 | 2025.06.30 10:29:59 | filled | |||||
| 2025.06.30 10:30:00 | 20 | EURUSD | buy | 0.51 / 0.51 | 0.00000 | 2025.06.30 10:30:00 | filled | |||||
| 2025.06.30 10:30:00 | 21 | USDJPY | sell | 0.51 / 0.51 | 0.000 | 2025.06.30 10:30:00 | filled | |||||
| 2025.06.30 10:30:00 | 22 | GBPUSD | sell | 0.51 / 0.51 | 0.00000 | 2025.06.30 10:30:00 | filled | |||||
| 2025.06.30 10:30:00 | 23 | USDCAD | buy | 0.51 / 0.51 | 0.00000 | 2025.06.30 10:30:00 | filled | |||||
| 2025.06.30 10:30:00 | 24 | USDCHF | buy | 0.51 / 0.51 | 0.00000 | 2025.06.30 10:30:00 | filled | |||||
| 2025.06.30 10:30:00 | 25 | NZDUSD | sell | 0.51 / 0.51 | 0.00000 | 2025.06.30 10:30:00 | filled | |||||
| 2025.06.30 10:30:00 | 26 | AUDUSD | sell | 0.51 / 0.51 | 0.00000 | 2025.06.30 10:30:00 | filled | |||||
| 2025.06.30 12:27:30 | 27 | AUDUSD | buy | 0.51 / 0.51 | 0.00000 | 2025.06.30 12:27:30 | filled | |||||
| 2025.06.30 12:27:30 | 28 | NZDUSD | buy | 0.51 / 0.51 | 0.00000 | 2025.06.30 12:27:30 | filled | |||||
| 2025.06.30 12:27:30 | 29 | USDCHF | sell | 0.51 / 0.51 | 0.00000 | 2025.06.30 12:27:30 | filled | |||||
| 2025.06.30 12:27:30 | 30 | USDCAD | sell | 0.51 / 0.51 | 0.00000 | 2025.06.30 12:27:30 | filled | |||||
| 2025.06.30 12:27:30 | 31 | GBPUSD | buy | 0.51 / 0.51 | 0.00000 | 2025.06.30 12:27:30 | filled | |||||
| 2025.06.30 12:27:30 | 32 | USDJPY | buy | 0.51 / 0.51 | 0.000 | 2025.06.30 12:27:30 | filled | |||||
| 2025.06.30 12:27:30 | 33 | EURUSD | sell | 0.51 / 0.51 | 0.00000 | 2025.06.30 12:27:30 | filled | |||||
Transacciones |
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| Fecha/Hora | Transacción | Símbolo | Tipo | Dirección | Volumen | Precio | Orden | Comisión | Swap | Beneficio | Balance | Comentario |
| 2025.06.30 00:00:00 | 1 | balance | 0.00 | 0.00 | 3 000.00 | 3 000.00 | ||||||
| 2025.06.30 06:46:00 | 2 | EURUSD | buy | in | 0.51 | 1.17155 | 2 | 0.00 | 0.00 | 0.00 | 3 000.00 | |
| 2025.06.30 06:46:00 | 3 | USDJPY | sell | in | 0.51 | 144.248 | 3 | 0.00 | 0.00 | 0.00 | 3 000.00 | |
| 2025.06.30 06:46:00 | 4 | GBPUSD | buy | in | 0.51 | 1.37145 | 4 | 0.00 | 0.00 | 0.00 | 3 000.00 | |
| 2025.06.30 06:46:00 | 5 | USDCAD | buy | in | 0.51 | 1.36767 | 5 | 0.00 | 0.00 | 0.00 | 3 000.00 | |
| 2025.06.30 06:46:00 | 6 | USDCHF | sell | in | 0.51 | 0.79911 | 6 | 0.00 | 0.00 | 0.00 | 3 000.00 | |
| 2025.06.30 06:46:00 | 7 | NZDUSD | sell | in | 0.51 | 0.60648 | 7 | 0.00 | 0.00 | 0.00 | 3 000.00 | |
| 2025.06.30 06:46:02 | 8 | NZDUSD | buy | in | 0.51 | 0.60666 | 8 | 0.00 | 0.00 | 0.00 | 3 000.00 | |
| 2025.06.30 06:46:05 | 9 | NZDUSD | sell | in | 0.51 | 0.60649 | 9 | 0.00 | 0.00 | 0.00 | 3 000.00 | |
| 2025.06.30 08:03:01 | 10 | NZDUSD | buy | in | 0.51 | 0.60773 | 10 | 0.00 | 0.00 | 0.00 | 3 000.00 | |
| 2025.06.30 10:29:59 | 11 | NZDUSD | sell | out | 0.51 | 0.60671 | 11 | 0.00 | 0.00 | -44.36 | 2 955.64 | |
| 2025.06.30 10:29:59 | 12 | NZDUSD | buy | out | 0.51 | 0.60688 | 12 | 0.00 | 0.00 | -16.96 | 2 938.68 | |
| 2025.06.30 10:29:59 | 13 | NZDUSD | sell | out | 0.51 | 0.60671 | 13 | 0.00 | 0.00 | 2.17 | 2 940.85 | |
| 2025.06.30 10:29:59 | 14 | NZDUSD | buy | out | 0.51 | 0.60688 | 14 | 0.00 | 0.00 | -17.39 | 2 923.46 | |
| 2025.06.30 10:29:59 | 15 | USDCHF | buy | out | 0.51 | 0.79820 | 15 | 0.00 | 0.00 | 49.57 | 2 973.03 | |
| 2025.06.30 10:29:59 | 16 | USDCAD | sell | out | 0.51 | 1.36623 | 16 | 0.00 | 0.00 | -45.83 | 2 927.20 | |
| 2025.06.30 10:29:59 | 17 | GBPUSD | sell | out | 0.51 | 1.37072 | 17 | 0.00 | 0.00 | -31.74 | 2 895.46 | |
| 2025.06.30 10:29:59 | 18 | USDJPY | buy | out | 0.51 | 143.961 | 18 | 0.00 | 0.00 | 86.69 | 2 982.15 | |
| 2025.06.30 10:29:59 | 19 | EURUSD | sell | out | 0.51 | 1.17279 | 19 | 0.00 | 0.00 | 53.92 | 3 036.07 | |
| 2025.06.30 10:30:00 | 20 | EURUSD | buy | in | 0.51 | 1.17286 | 20 | 0.00 | 0.00 | 0.00 | 3 036.07 | |
| 2025.06.30 10:30:00 | 21 | USDJPY | sell | in | 0.51 | 143.951 | 21 | 0.00 | 0.00 | 0.00 | 3 036.07 | |
| 2025.06.30 10:30:00 | 22 | GBPUSD | sell | in | 0.51 | 1.37073 | 22 | 0.00 | 0.00 | 0.00 | 3 036.07 | |
| 2025.06.30 10:30:00 | 23 | USDCAD | buy | in | 0.51 | 1.36643 | 23 | 0.00 | 0.00 | 0.00 | 3 036.07 | |
| 2025.06.30 10:30:00 | 24 | USDCHF | buy | in | 0.51 | 0.79822 | 24 | 0.00 | 0.00 | 0.00 | 3 036.07 | |
| 2025.06.30 10:30:00 | 25 | NZDUSD | sell | in | 0.51 | 0.60673 | 25 | 0.00 | 0.00 | 0.00 | 3 036.07 | |
| 2025.06.30 10:30:00 | 26 | AUDUSD | sell | in | 0.51 | 0.65346 | 26 | 0.00 | 0.00 | 0.00 | 3 036.07 | |
| 2025.06.30 12:27:30 | 27 | AUDUSD | buy | out | 0.51 | 0.65394 | 27 | 0.00 | 0.00 | -20.87 | 3 015.20 | |
| 2025.06.30 12:27:30 | 28 | NZDUSD | buy | out | 0.51 | 0.60718 | 28 | 0.00 | 0.00 | -19.57 | 2 995.63 | |
| 2025.06.30 12:27:30 | 29 | USDCHF | sell | out | 0.51 | 0.79672 | 29 | 0.00 | 0.00 | -81.87 | 2 913.76 | |
| 2025.06.30 12:27:30 | 30 | USDCAD | sell | out | 0.51 | 1.36687 | 30 | 0.00 | 0.00 | 14.00 | 2 927.76 | |
| 2025.06.30 12:27:30 | 31 | GBPUSD | buy | out | 0.51 | 1.37018 | 31 | 0.00 | 0.00 | 23.92 | 2 951.68 | |
| 2025.06.30 12:27:30 | 32 | USDJPY | buy | out | 0.51 | 144.153 | 32 | 0.00 | 0.00 | -60.94 | 2 890.74 | |
| 2025.06.30 12:27:30 | 33 | EURUSD | sell | out | 0.51 | 1.17270 | 33 | 0.00 | 0.00 | -6.96 | 2 883.78 | |
| 0.00 | 0.00 | -116.22 | 2 883.78 | |||||||||