Informe del Probador de Estrategias |
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AdmiralsGroup-Live (Build 4755) |
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Configuración |
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| Experto: | space392da27 | |||||||||||
| Símbolo: | EURUSD | |||||||||||
| Período: | H1 (2025.04.01 - 2025.04.30) | |||||||||||
| Parámetros de entrada: | = | |||||||||||
| eurusd=false | ||||||||||||
| usdjpy=false | ||||||||||||
| gbpusd=false | ||||||||||||
| usdcad=true | ||||||||||||
| usdchf=true | ||||||||||||
| usdaud=false | ||||||||||||
| nzdusd=true | ||||||||||||
| = | ||||||||||||
| M1=false | ||||||||||||
| M5=false | ||||||||||||
| M15=false | ||||||||||||
| H1=false | ||||||||||||
| H4=true | ||||||||||||
| D1=true | ||||||||||||
| = | ||||||||||||
| HoraInicio=8 | ||||||||||||
| MinutoInicio=26 | ||||||||||||
| HoraFin=23 | ||||||||||||
| MinutoFin=21 | ||||||||||||
| = | ||||||||||||
| riesgo=0.09 | ||||||||||||
| = | ||||||||||||
| activarStopLoss=false | ||||||||||||
| incremento=0.0030 | ||||||||||||
| desactivarSalidaPorCalculo=false | ||||||||||||
| = | ||||||||||||
| velasParaReentrenar=3550 | ||||||||||||
| velasAReentrenar=700 | ||||||||||||
| maxtrades=3 | ||||||||||||
| = | ||||||||||||
| neuronasPorCapa=8 | ||||||||||||
| capas=3 | ||||||||||||
| LearningRate=0.70 | ||||||||||||
| = | ||||||||||||
| entradaLargo=-0.91 | ||||||||||||
| entradaCorto=-0.05 | ||||||||||||
| salidaOperaciones=-0.93 | ||||||||||||
| = | ||||||||||||
| Lot=0.19 | ||||||||||||
| = | ||||||||||||
| order_magic=1101101 | ||||||||||||
| Empresa: | Admirals Group AS | |||||||||||
| Divisa: | EUR | |||||||||||
| Depósito inicial: | 600.00 | |||||||||||
| Apalancamiento: | 1:33 | |||||||||||
Resultados |
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| Calidad del historial: | 100% | |||||||||||
| Barras: | 504 | Ticks: | 119555 | Símbolos: | 1 | |||||||
| Beneficio Neto: | 1 234.14 | Reducción absoluta del balance: | 0.00 | Reducción absoluta de la equidad: | 26.08 | |||||||
| Beneficio Bruto: | 1 382.39 | Reducción máxima del balance: | 114.49 (5.99%) | Reducción máxima de la equidad: | 147.60 (7.66%) | |||||||
| Pérdidas Brutas: | -148.25 | Reducción relativa del balance: | 5.99% (114.49) | Reducción relativa de la equidad: | 12.60% (143.15) | |||||||
| Factor de Beneficio: | 9.32 | Beneficio Esperado: | 61.71 | Nivel de margen: | 107.55% | |||||||
| Factor de Recuperación: | 8.36 | Ratio de Sharpe: | 11.85 | Z-Score: | -0.57 (42.45%) | |||||||
| AHPR: | 1.0601 (6.01%) | LR Correlation: | 0.90 | Resultado de OnTester: | 0 | |||||||
| GHPR: | 1.0575 (5.75%) | LR Standard Error: | 187.06 | |||||||||
| Total de operaciones ejecutadas: | 20 | Posiciones cortas (% rentables): | 13 (84.62%) | Posiciones largas (% rentables): | 7 (85.71%) | |||||||
| Total de transacciones: | 40 | Posiciones rentables (% del total): | 17 (85.00%) | Posiciones no rentables (% del total): | 3 (15.00%) | |||||||
| La transacción rentable: | 186.13 | La transacción no rentable: | -69.65 | |||||||||
| Promedio de transacción rentable: | 81.32 | Promedio de transacción no rentable: | -49.42 | |||||||||
| El número máximo de ganancias consecutivas ($): | 14 (1 310.16) | El número máximo de pérdidas consecutivas ($): | 2 (-93.01) | |||||||||
| El máximo de beneficio consecutivo (número de ganancias): | 1 310.16 (14) | El máximo de pérdidas consecutivas (número de pérdidas): | -93.01 (2) | |||||||||
| Promedio de ganancias consecutivas: | 6 | Promedio de pérdidas consecutivas: | 2 | |||||||||
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| Correlation (Profits,MFE): | 0.91 | Correlation (Profits,MAE): | 0.74 | Correlation (MFE,MAE): | 0.5459 | |||||||
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| Tiempo mínimo para retener la posición: | 14:55:54 | Tiempo máximo para retener la posición: | 14:56:12 | Tiempo medio para retener la posición: | 14:56:00 | |||||||
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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 | ||
| 2025.04.02 08:26:01 | 2 | USDCAD | sell | 0.19 / 0.19 | 0.00000 | 2025.04.02 08:26:01 | filled | |||||
| 2025.04.02 23:22:13 | 3 | USDCAD | buy | 0.19 / 0.19 | 0.00000 | 2025.04.02 23:22:13 | filled | |||||
| 2025.04.03 08:26:05 | 4 | USDCAD | sell | 0.19 / 0.19 | 0.00000 | 2025.04.03 08:26:05 | filled | |||||
| 2025.04.03 23:22:08 | 5 | USDCAD | buy | 0.19 / 0.19 | 0.00000 | 2025.04.03 23:22:08 | filled | |||||
| 2025.04.04 08:26:00 | 6 | USDCAD | buy | 0.19 / 0.19 | 0.00000 | 2025.04.04 08:26:00 | filled | |||||
| 2025.04.04 23:22:00 | 7 | USDCAD | sell | 0.19 / 0.19 | 0.00000 | 2025.04.04 23:22:00 | filled | |||||
| 2025.04.07 08:26:02 | 8 | USDCAD | buy | 0.19 / 0.19 | 0.00000 | 2025.04.07 08:26:02 | filled | |||||
| 2025.04.07 23:22:04 | 9 | USDCAD | sell | 0.19 / 0.19 | 0.00000 | 2025.04.07 23:22:04 | filled | |||||
| 2025.04.08 08:26:04 | 10 | USDCAD | buy | 0.19 / 0.19 | 0.00000 | 2025.04.08 08:26:04 | filled | |||||
| 2025.04.08 23:22:01 | 11 | USDCAD | sell | 0.19 / 0.19 | 0.00000 | 2025.04.08 23:22:01 | filled | |||||
| 2025.04.09 08:26:05 | 12 | USDCAD | sell | 0.19 / 0.19 | 0.00000 | 2025.04.09 08:26:05 | filled | |||||
| 2025.04.09 23:22:17 | 13 | USDCAD | buy | 0.19 / 0.19 | 0.00000 | 2025.04.09 23:22:17 | filled | |||||
| 2025.04.10 08:26:05 | 14 | USDCAD | sell | 0.19 / 0.19 | 0.00000 | 2025.04.10 08:26:05 | filled | |||||
| 2025.04.10 23:22:08 | 15 | USDCAD | buy | 0.19 / 0.19 | 0.00000 | 2025.04.10 23:22:08 | filled | |||||
| 2025.04.11 08:26:05 | 16 | USDCAD | sell | 0.19 / 0.19 | 0.00000 | 2025.04.11 08:26:05 | filled | |||||
| 2025.04.11 23:22:07 | 17 | USDCAD | buy | 0.19 / 0.19 | 0.00000 | 2025.04.11 23:22:07 | filled | |||||
| 2025.04.14 08:26:07 | 18 | USDCAD | buy | 0.19 / 0.19 | 0.00000 | 2025.04.14 08:26:07 | filled | |||||
| 2025.04.14 23:22:06 | 19 | USDCAD | sell | 0.19 / 0.19 | 0.00000 | 2025.04.14 23:22:06 | filled | |||||
| 2025.04.15 08:26:02 | 20 | USDCAD | buy | 0.19 / 0.19 | 0.00000 | 2025.04.15 08:26:02 | filled | |||||
| 2025.04.15 23:22:05 | 21 | USDCAD | sell | 0.19 / 0.19 | 0.00000 | 2025.04.15 23:22:05 | filled | |||||
| 2025.04.16 08:26:06 | 22 | USDCAD | sell | 0.19 / 0.19 | 0.00000 | 2025.04.16 08:26:06 | filled | |||||
| 2025.04.16 23:22:05 | 23 | USDCAD | buy | 0.19 / 0.19 | 0.00000 | 2025.04.16 23:22:05 | filled | |||||
| 2025.04.17 08:26:08 | 24 | USDCAD | sell | 0.19 / 0.19 | 0.00000 | 2025.04.17 08:26:08 | filled | |||||
| 2025.04.17 23:22:06 | 25 | USDCAD | buy | 0.19 / 0.19 | 0.00000 | 2025.04.17 23:22:06 | filled | |||||
| 2025.04.18 08:26:06 | 26 | USDCAD | sell | 0.19 / 0.19 | 0.00000 | 2025.04.18 08:26:06 | filled | |||||
| 2025.04.18 23:22:00 | 27 | USDCAD | buy | 0.19 / 0.19 | 0.00000 | 2025.04.18 23:22:00 | filled | |||||
| 2025.04.21 08:26:03 | 28 | USDCAD | buy | 0.19 / 0.19 | 0.00000 | 2025.04.21 08:26:03 | filled | |||||
| 2025.04.21 23:22:01 | 29 | USDCAD | sell | 0.19 / 0.19 | 0.00000 | 2025.04.21 23:22:01 | filled | |||||
| 2025.04.22 08:26:07 | 30 | USDCAD | sell | 0.19 / 0.19 | 0.00000 | 2025.04.22 08:26:07 | filled | |||||
| 2025.04.22 23:22:04 | 31 | USDCAD | buy | 0.19 / 0.19 | 0.00000 | 2025.04.22 23:22:04 | filled | |||||
| 2025.04.23 08:26:06 | 32 | USDCAD | sell | 0.19 / 0.19 | 0.00000 | 2025.04.23 08:26:06 | filled | |||||
| 2025.04.23 23:22:00 | 33 | USDCAD | buy | 0.19 / 0.19 | 0.00000 | 2025.04.23 23:22:00 | filled | |||||
| 2025.04.24 08:26:06 | 34 | USDCAD | sell | 0.19 / 0.19 | 0.00000 | 2025.04.24 08:26:06 | filled | |||||
| 2025.04.24 23:22:04 | 35 | USDCAD | buy | 0.19 / 0.19 | 0.00000 | 2025.04.24 23:22:04 | filled | |||||
| 2025.04.25 08:26:05 | 36 | USDCAD | sell | 0.19 / 0.19 | 0.00000 | 2025.04.25 08:26:05 | filled | |||||
| 2025.04.25 23:22:05 | 37 | USDCAD | buy | 0.19 / 0.19 | 0.00000 | 2025.04.25 23:22:05 | filled | |||||
| 2025.04.28 08:26:07 | 38 | USDCAD | buy | 0.19 / 0.19 | 0.00000 | 2025.04.28 08:26:07 | filled | |||||
| 2025.04.28 23:22:10 | 39 | USDCAD | sell | 0.19 / 0.19 | 0.00000 | 2025.04.28 23:22:10 | filled | |||||
| 2025.04.29 08:26:03 | 40 | USDCAD | sell | 0.19 / 0.19 | 0.00000 | 2025.04.29 08:26:03 | filled | |||||
| 2025.04.29 23:22:07 | 41 | USDCAD | buy | 0.19 / 0.19 | 0.00000 | 2025.04.29 23:22:07 | filled | |||||
Transacciones |
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| Fecha/Hora | Transacción | Símbolo | Tipo | Dirección | Volumen | Precio | Orden | Comisión | Swap | Beneficio | Balance | Comentario |
| 2025.04.01 00:00:00 | 1 | balance | 0.00 | 0.00 | 600.00 | 600.00 | ||||||
| 2025.04.02 08:26:01 | 2 | USDCAD | sell | in | 0.19 | 1.43140 | 2 | 0.00 | 0.00 | 0.00 | 600.00 | |
| 2025.04.02 23:22:13 | 3 | USDCAD | buy | out | 0.19 | 1.42603 | 3 | 0.00 | 0.00 | 65.57 | 665.57 | |
| 2025.04.03 08:26:05 | 4 | USDCAD | sell | in | 0.19 | 1.42337 | 4 | 0.00 | 0.00 | 0.00 | 665.57 | |
| 2025.04.03 23:22:08 | 5 | USDCAD | buy | out | 0.19 | 1.40895 | 5 | 0.00 | 0.00 | 176.33 | 841.90 | |
| 2025.04.04 08:26:00 | 6 | USDCAD | buy | in | 0.19 | 1.40885 | 6 | 0.00 | 0.00 | 0.00 | 841.90 | |
| 2025.04.04 23:22:00 | 7 | USDCAD | sell | out | 0.19 | 1.42413 | 7 | 0.00 | 0.00 | 186.13 | 1 028.03 | |
| 2025.04.07 08:26:02 | 8 | USDCAD | buy | in | 0.19 | 1.42060 | 8 | 0.00 | 0.00 | 0.00 | 1 028.03 | |
| 2025.04.07 23:22:04 | 9 | USDCAD | sell | out | 0.19 | 1.42516 | 9 | 0.00 | 0.00 | 55.72 | 1 083.75 | |
| 2025.04.08 08:26:04 | 10 | USDCAD | buy | in | 0.19 | 1.41748 | 10 | 0.00 | 0.00 | 0.00 | 1 083.75 | |
| 2025.04.08 23:22:01 | 11 | USDCAD | sell | out | 0.19 | 1.42586 | 11 | 0.00 | 0.00 | 102.00 | 1 185.75 | |
| 2025.04.09 08:26:05 | 12 | USDCAD | sell | in | 0.19 | 1.42366 | 12 | 0.00 | 0.00 | 0.00 | 1 185.75 | |
| 2025.04.09 23:22:17 | 13 | USDCAD | buy | out | 0.19 | 1.40921 | 13 | 0.00 | 0.00 | 178.02 | 1 363.77 | |
| 2025.04.10 08:26:05 | 14 | USDCAD | sell | in | 0.19 | 1.40664 | 14 | 0.00 | 0.00 | 0.00 | 1 363.77 | |
| 2025.04.10 23:22:08 | 15 | USDCAD | buy | out | 0.19 | 1.39869 | 15 | 0.00 | 0.00 | 96.50 | 1 460.27 | |
| 2025.04.11 08:26:05 | 16 | USDCAD | sell | in | 0.19 | 1.39677 | 16 | 0.00 | 0.00 | 0.00 | 1 460.27 | |
| 2025.04.11 23:22:07 | 17 | USDCAD | buy | out | 0.19 | 1.38877 | 17 | 0.00 | 0.00 | 96.45 | 1 556.72 | |
| 2025.04.14 08:26:07 | 18 | USDCAD | buy | in | 0.19 | 1.38649 | 18 | 0.00 | 0.00 | 0.00 | 1 556.72 | |
| 2025.04.14 23:22:06 | 19 | USDCAD | sell | out | 0.19 | 1.38809 | 19 | 0.00 | 0.00 | 19.29 | 1 576.01 | |
| 2025.04.15 08:26:02 | 20 | USDCAD | buy | in | 0.19 | 1.38526 | 20 | 0.00 | 0.00 | 0.00 | 1 576.01 | |
| 2025.04.15 23:22:05 | 21 | USDCAD | sell | out | 0.19 | 1.39617 | 21 | 0.00 | 0.00 | 131.57 | 1 707.58 | |
| 2025.04.16 08:26:06 | 22 | USDCAD | sell | in | 0.19 | 1.39387 | 22 | 0.00 | 0.00 | 0.00 | 1 707.58 | |
| 2025.04.16 23:22:05 | 23 | USDCAD | buy | out | 0.19 | 1.38707 | 23 | 0.00 | 0.00 | 81.82 | 1 789.40 | |
| 2025.04.17 08:26:08 | 24 | USDCAD | sell | in | 0.19 | 1.38882 | 24 | 0.00 | 0.00 | 0.00 | 1 789.40 | |
| 2025.04.17 23:22:06 | 25 | USDCAD | buy | out | 0.19 | 1.38382 | 25 | 0.00 | 0.00 | 60.35 | 1 849.75 | |
| 2025.04.18 08:26:06 | 26 | USDCAD | sell | in | 0.19 | 1.38611 | 26 | 0.00 | 0.00 | 0.00 | 1 849.75 | |
| 2025.04.18 23:22:00 | 27 | USDCAD | buy | out | 0.19 | 1.38474 | 27 | 0.00 | 0.00 | 16.50 | 1 866.25 | |
| 2025.04.21 08:26:03 | 28 | USDCAD | buy | in | 0.19 | 1.37980 | 28 | 0.00 | 0.00 | 0.00 | 1 866.25 | |
| 2025.04.21 23:22:01 | 29 | USDCAD | sell | out | 0.19 | 1.38348 | 29 | 0.00 | 0.00 | 43.91 | 1 910.16 | |
| 2025.04.22 08:26:07 | 30 | USDCAD | sell | in | 0.19 | 1.37992 | 30 | 0.00 | 0.00 | 0.00 | 1 910.16 | |
| 2025.04.22 23:22:04 | 31 | USDCAD | buy | out | 0.19 | 1.38186 | 31 | 0.00 | 0.00 | -23.36 | 1 886.80 | |
| 2025.04.23 08:26:06 | 32 | USDCAD | sell | in | 0.19 | 1.38316 | 32 | 0.00 | 0.00 | 0.00 | 1 886.80 | |
| 2025.04.23 23:22:00 | 33 | USDCAD | buy | out | 0.19 | 1.38892 | 33 | 0.00 | 0.00 | -69.65 | 1 817.15 | |
| 2025.04.24 08:26:06 | 34 | USDCAD | sell | in | 0.19 | 1.38680 | 34 | 0.00 | 0.00 | 0.00 | 1 817.15 | |
| 2025.04.24 23:22:04 | 35 | USDCAD | buy | out | 0.19 | 1.38547 | 35 | 0.00 | 0.00 | 16.02 | 1 833.17 | |
| 2025.04.25 08:26:05 | 36 | USDCAD | sell | in | 0.19 | 1.38749 | 36 | 0.00 | 0.00 | 0.00 | 1 833.17 | |
| 2025.04.25 23:22:05 | 37 | USDCAD | buy | out | 0.19 | 1.38602 | 37 | 0.00 | 0.00 | 17.74 | 1 850.91 | |
| 2025.04.28 08:26:07 | 38 | USDCAD | buy | in | 0.19 | 1.38666 | 38 | 0.00 | 0.00 | 0.00 | 1 850.91 | |
| 2025.04.28 23:22:10 | 39 | USDCAD | sell | out | 0.19 | 1.38207 | 39 | 0.00 | 0.00 | -55.24 | 1 795.67 | |
| 2025.04.29 08:26:03 | 40 | USDCAD | sell | in | 0.19 | 1.38636 | 40 | 0.00 | 0.00 | 0.00 | 1 795.67 | |
| 2025.04.29 23:22:07 | 41 | USDCAD | buy | out | 0.19 | 1.38317 | 41 | 0.00 | 0.00 | 38.47 | 1 834.14 | |
| 0.00 | 0.00 | 1 234.14 | 1 834.14 | |||||||||