Informe del Probador de Estrategias |
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AdmiralsGroup-Live (Build 4755) |
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Configuración |
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| Experto: | Indicators2 | |||||||||||
| Símbolo: | EURUSD | |||||||||||
| Período: | M5 (2025.03.11 - 2025.04.11) | |||||||||||
| Parámetros de entrada: | = | |||||||||||
| SymbolTraded=EURUSD | ||||||||||||
| PeriodTraded=16387 | ||||||||||||
| EAMagic=888112 | ||||||||||||
| Lot=0.16 | ||||||||||||
| = | ||||||||||||
| PeriodoEMACorto=61 | ||||||||||||
| PeriodoEMAMedio=97 | ||||||||||||
| PeriodoEMALargo=213 | ||||||||||||
| SHIFT=8 | ||||||||||||
| PrecioEma=1 | ||||||||||||
| ModoEma=1 | ||||||||||||
| = | ||||||||||||
| PeriodoRsi=129 | ||||||||||||
| PrecioRsi=7 | ||||||||||||
| = | ||||||||||||
| PeriodoK=61 | ||||||||||||
| PeriodoD=137 | ||||||||||||
| SuavizaS=12 | ||||||||||||
| ModoS=2 | ||||||||||||
| PrecioStoch=1 | ||||||||||||
| = | ||||||||||||
| HoraInicio=1 | ||||||||||||
| MinutoInicio=22 | ||||||||||||
| HoraFin=17 | ||||||||||||
| MinutoFin=59 | ||||||||||||
| riesgo=0.09 | ||||||||||||
| periodoATR=86 | ||||||||||||
| Empresa: | Admirals Group AS | |||||||||||
| Divisa: | EUR | |||||||||||
| Depósito inicial: | 700.00 | |||||||||||
| Apalancamiento: | 1:33 | |||||||||||
Resultados |
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| Calidad del historial: | 100% | |||||||||||
| Barras: | 6566 | Ticks: | 130230 | Símbolos: | 1 | |||||||
| Beneficio Neto: | 2 204.37 | Reducción absoluta del balance: | 0.00 | Reducción absoluta de la equidad: | 2.51 | |||||||
| Beneficio Bruto: | 2 204.37 | Reducción máxima del balance: | 0.00 (0.00%) | Reducción máxima de la equidad: | 301.52 (16.73%) | |||||||
| Pérdidas Brutas: | 0.00 | Reducción relativa del balance: | 0.00% (0.00) | Reducción relativa de la equidad: | 16.73% (301.52) | |||||||
| Factor de Beneficio: | 0.00 | Beneficio Esperado: | 200.40 | Nivel de margen: | 105.07% | |||||||
| Factor de Recuperación: | 7.31 | Ratio de Sharpe: | 8.39 | Z-Score: | 0.00 (0.00%) | |||||||
| AHPR: | 1.1418 (14.18%) | LR Correlation: | 0.97 | Resultado de OnTester: | 0 | |||||||
| GHPR: | 1.1381 (13.81%) | LR Standard Error: | 234.91 | |||||||||
| Total de operaciones ejecutadas: | 11 | Posiciones cortas (% rentables): | 0 (0.00%) | Posiciones largas (% rentables): | 11 (100.00%) | |||||||
| Total de transacciones: | 22 | Posiciones rentables (% del total): | 11 (100.00%) | Posiciones no rentables (% del total): | 0 (0.00%) | |||||||
| La transacción rentable: | 448.68 | La transacción no rentable: | 0.00 | |||||||||
| Promedio de transacción rentable: | 200.40 | Promedio de transacción no rentable: | 0.00 | |||||||||
| El número máximo de ganancias consecutivas ($): | 11 (2 204.37) | El número máximo de pérdidas consecutivas ($): | 0 (0.00) | |||||||||
| El máximo de beneficio consecutivo (número de ganancias): | 2 204.37 (11) | El máximo de pérdidas consecutivas (número de pérdidas): | 0.00 (0) | |||||||||
| Promedio de ganancias consecutivas: | 11 | Promedio de pérdidas consecutivas: | 0 | |||||||||
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| Correlation (Profits,MFE): | 1.00 | Correlation (Profits,MAE): | 0.42 | Correlation (MFE,MAE): | 0.3928 | |||||||
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| Tiempo mínimo para retener la posición: | 3:00:00 | Tiempo máximo para retener la posición: | 16:38:00 | Tiempo medio para retener la posición: | 11:03:27 | |||||||
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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 | ||
| 2025.03.11 09:00:00 | 2 | EURUSD | buy | 0.16 / 0.16 | 0.00000 | 2025.03.11 09:00:00 | filled | |||||
| 2025.03.11 18:00:00 | 5 | EURUSD | sell | 0.16 / 0.16 | 0.00000 | 2025.03.11 18:00:00 | filled | |||||
| 2025.03.12 12:00:00 | 6 | EURUSD | buy | 0.16 / 0.16 | 0.00000 | 2025.03.12 12:00:00 | filled | |||||
| 2025.03.12 18:00:00 | 7 | EURUSD | sell | 0.16 / 0.16 | 0.00000 | 2025.03.12 18:00:00 | filled | |||||
| 2025.03.17 03:00:00 | 8 | EURUSD | buy | 0.16 / 0.16 | 0.00000 | 2025.03.17 03:00:00 | filled | |||||
| 2025.03.17 18:00:00 | 9 | EURUSD | sell | 0.16 / 0.16 | 0.00000 | 2025.03.17 18:00:00 | filled | |||||
| 2025.04.02 03:00:00 | 10 | EURUSD | buy | 0.16 / 0.16 | 0.00000 | 2025.04.02 03:00:00 | filled | |||||
| 2025.04.02 18:00:00 | 11 | EURUSD | sell | 0.16 / 0.16 | 0.00000 | 2025.04.02 18:00:00 | filled | |||||
| 2025.04.03 01:22:00 | 12 | EURUSD | buy | 0.16 / 0.16 | 0.00000 | 2025.04.03 01:22:00 | filled | |||||
| 2025.04.03 03:00:00 | 13 | EURUSD | buy | 0.16 / 0.16 | 0.00000 | 2025.04.03 03:00:00 | filled | |||||
| 2025.04.03 15:00:00 | 16 | EURUSD | buy | 0.16 / 0.16 | 0.00000 | 2025.04.03 15:00:00 | filled | |||||
| 2025.04.03 18:00:00 | 17 | EURUSD | sell | 0.16 / 0.16 | 0.00000 | 2025.04.03 18:00:00 | filled | |||||
| 2025.04.03 18:00:00 | 18 | EURUSD | sell | 0.16 / 0.16 | 0.00000 | 2025.04.03 18:00:00 | filled | |||||
| 2025.04.03 18:00:00 | 19 | EURUSD | sell | 0.16 / 0.16 | 0.00000 | 2025.04.03 18:00:00 | filled | |||||
| 2025.04.10 03:00:00 | 20 | EURUSD | buy | 0.16 / 0.16 | 0.00000 | 2025.04.10 03:00:00 | filled | |||||
| 2025.04.10 06:00:00 | 21 | EURUSD | buy | 0.16 / 0.16 | 0.00000 | 2025.04.10 06:00:00 | filled | |||||
| 2025.04.10 09:00:00 | 22 | EURUSD | buy | 0.16 / 0.16 | 0.00000 | 2025.04.10 09:00:00 | filled | |||||
| 2025.04.10 12:00:00 | 23 | EURUSD | buy | 0.16 / 0.16 | 0.00000 | 2025.04.10 12:00:00 | filled | |||||
| 2025.04.10 18:00:00 | 25 | EURUSD | sell | 0.16 / 0.16 | 0.00000 | 2025.04.10 18:00:00 | filled | |||||
| 2025.04.10 18:00:00 | 26 | EURUSD | sell | 0.16 / 0.16 | 0.00000 | 2025.04.10 18:00:00 | filled | |||||
| 2025.04.10 18:00:00 | 27 | EURUSD | sell | 0.16 / 0.16 | 0.00000 | 2025.04.10 18:00:00 | filled | |||||
| 2025.04.10 18:00:00 | 28 | EURUSD | sell | 0.16 / 0.16 | 0.00000 | 2025.04.10 18:00:00 | filled | |||||
Transacciones |
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| Fecha/Hora | Transacción | Símbolo | Tipo | Dirección | Volumen | Precio | Orden | Comisión | Swap | Beneficio | Balance | Comentario |
| 2025.03.11 00:00:00 | 1 | balance | 0.00 | 0.00 | 700.00 | 700.00 | ||||||
| 2025.03.11 09:00:00 | 2 | EURUSD | buy | in | 0.16 | 1.08568 | 2 | 0.00 | 0.00 | 0.00 | 700.00 | |
| 2025.03.11 18:00:00 | 3 | EURUSD | sell | out | 0.16 | 1.09268 | 5 | 0.00 | 0.00 | 102.49 | 802.49 | |
| 2025.03.12 12:00:00 | 4 | EURUSD | buy | in | 0.16 | 1.09149 | 6 | 0.00 | 0.00 | 0.00 | 802.49 | |
| 2025.03.12 18:00:00 | 5 | EURUSD | sell | out | 0.16 | 1.09238 | 7 | 0.00 | 0.00 | 13.03 | 815.52 | |
| 2025.03.17 03:00:00 | 6 | EURUSD | buy | in | 0.16 | 1.08801 | 8 | 0.00 | 0.00 | 0.00 | 815.52 | |
| 2025.03.17 18:00:00 | 7 | EURUSD | sell | out | 0.16 | 1.09213 | 9 | 0.00 | 0.00 | 60.36 | 875.88 | |
| 2025.04.02 03:00:00 | 8 | EURUSD | buy | in | 0.16 | 1.07946 | 10 | 0.00 | 0.00 | 0.00 | 875.88 | |
| 2025.04.02 18:00:00 | 9 | EURUSD | sell | out | 0.16 | 1.08582 | 11 | 0.00 | 0.00 | 93.71 | 969.59 | |
| 2025.04.03 01:22:00 | 10 | EURUSD | buy | in | 0.16 | 1.08063 | 12 | 0.00 | 0.00 | 0.00 | 969.59 | |
| 2025.04.03 03:00:00 | 11 | EURUSD | buy | in | 0.16 | 1.09046 | 13 | 0.00 | 0.00 | 0.00 | 969.59 | |
| 2025.04.03 15:00:00 | 12 | EURUSD | buy | in | 0.16 | 1.10880 | 16 | 0.00 | 0.00 | 0.00 | 969.59 | |
| 2025.04.03 18:00:00 | 13 | EURUSD | sell | out | 0.16 | 1.11181 | 17 | 0.00 | 0.00 | 43.31 | 1 012.90 | |
| 2025.04.03 18:00:00 | 14 | EURUSD | sell | out | 0.16 | 1.11181 | 18 | 0.00 | 0.00 | 307.23 | 1 320.13 | |
| 2025.04.03 18:00:00 | 15 | EURUSD | sell | out | 0.16 | 1.11181 | 19 | 0.00 | 0.00 | 448.68 | 1 768.81 | |
| 2025.04.10 03:00:00 | 16 | EURUSD | buy | in | 0.16 | 1.09513 | 20 | 0.00 | 0.00 | 0.00 | 1 768.81 | |
| 2025.04.10 06:00:00 | 17 | EURUSD | buy | in | 0.16 | 1.09721 | 21 | 0.00 | 0.00 | 0.00 | 1 768.81 | |
| 2025.04.10 09:00:00 | 18 | EURUSD | buy | in | 0.16 | 1.09861 | 22 | 0.00 | 0.00 | 0.00 | 1 768.81 | |
| 2025.04.10 12:00:00 | 19 | EURUSD | buy | in | 0.16 | 1.10378 | 23 | 0.00 | 0.00 | 0.00 | 1 768.81 | |
| 2025.04.10 18:00:00 | 20 | EURUSD | sell | out | 0.16 | 1.11853 | 25 | 0.00 | 0.00 | 210.98 | 1 979.79 | |
| 2025.04.10 18:00:00 | 21 | EURUSD | sell | out | 0.16 | 1.11853 | 26 | 0.00 | 0.00 | 284.93 | 2 264.72 | |
| 2025.04.10 18:00:00 | 22 | EURUSD | sell | out | 0.16 | 1.11853 | 27 | 0.00 | 0.00 | 304.95 | 2 569.67 | |
| 2025.04.10 18:00:00 | 23 | EURUSD | sell | out | 0.16 | 1.11853 | 28 | 0.00 | 0.00 | 334.70 | 2 904.37 | |
| 0.00 | 0.00 | 2 204.37 | 2 904.37 | |||||||||