Strategi Tester Rapport |
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ICMarketsEU-Demo (Build 6182) |
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Indstillinger |
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| Expert : | TFPublishedResearch | |||||||||||
| Symbol : | USDJPY | |||||||||||
| Periode: | Daily (2025.09.01 - 2026.09.01) | |||||||||||
| Input: | Research session controls= | |||||||||||
| CampaignSession=0 | ||||||||||||
| CampaignSessionPolicy=1 | ||||||||||||
| CampaignBrokerWinterUTC=2 | ||||||||||||
| CampaignBrokerDST=1 | ||||||||||||
| CampaignEntryCutoffMinutes=30 | ||||||||||||
| CampaignFlatBeforeEndMinutes=15 | ||||||||||||
| ResearchMode=1 | ||||||||||||
| Variant=1 | ||||||||||||
| MagicNumber=26092142 | ||||||||||||
| RiskPercent=0.25 | ||||||||||||
| DailyEquityBrakePercent=1.5 | ||||||||||||
| MaximumSpreadPips=2 | ||||||||||||
| RoundTripCommissionPerLot=7 | ||||||||||||
| SlippagePoints=10 | ||||||||||||
| Firma: | IC Markets (EU) Ltd | |||||||||||
| Valuta: | EUR | |||||||||||
| Oprindelig Indbetaling: | 10 000.00 | |||||||||||
| Gearing: | 1:30 | |||||||||||
Resultater |
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| Historie Kvalitet: | 66% ægte ticks | |||||||||||
| Barer: | 259 | Ticks : | 23371955 | Symboler: | 1 | |||||||
| Samlet Nettindtjening: | -104.32 | Saldo Trækning Absolut: | 104.32 | Egenskapital Trækning Absolut: | 104.32 | |||||||
| Brutto Profit: | 32.71 | Saldo Trækning Maksimal: | 121.26 (1.21%) | Egenskapital Trækning Maksimal: | 146.31 (1.46%) | |||||||
| Brutto Tab: | -137.03 | Saldo Trækning Relativ: | 1.21% (121.26) | Egenskapital Trækning Relativ: | 1.46% (146.31) | |||||||
| Profit Faktor: | 0.24 | Forventet Payoff: | -11.59 | Margin niveau: | 11421.47% | |||||||
| Gendannelsesfaktor: | -0.71 | Sharpe Ratio : | -0.26 | Z-Score : | 1.53 (87.40%) | |||||||
| AHPR : | 0.9988 (-0.12%) | LR Korrelation: | -0.94 | OnTester resultat: | 0 | |||||||
| GHPR : | 0.9988 (-0.12%) | LR Standard Fejl: | 15.29 | |||||||||
| Samlet antal Handler: | 9 | Korte Handler (vundet %): | 5 (0.00%) | Lange Handler (vundet %): | 4 (50.00%) | |||||||
| Samlet antal Tilbud: | 18 | Profit Handler (% af total): | 2 (22.22%) | Tab Handler (% af total): | 7 (77.78%) | |||||||
| Største profitgivende handel: | 30.70 | Største tabsgivende handel: | -25.37 | |||||||||
| Gennemsnitlig profitgivende handel: | 16.36 | Gennemsnitlig tabsgivende handel: | -19.49 | |||||||||
| Maksimum på hinanden følgende gevinster ($): | 1 (30.70) | Maksimum på hinanden følgende tab ($): | 4 (-75.57) | |||||||||
| Maksimal på hinanden følgende profit (antal): | 30.70 (1) | Maksimal på hinanden følgende tab (antal): | -75.57 (4) | |||||||||
| Gennemsnitlig fortløbende wins: | 1 | Gennemsnitlig fortløbende tab: | 2 | |||||||||
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| Korrelation (Profit, MFE): | 0.60 | Korrelation (Profit, MAE): | 0.86 | Korrelation (MFE, MAE): | 0.5100 | |||||||
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| Minimal holdetid for position: | 13:10:05 | Maksimal holdetid for position: | 1913:39:06 | Gennemsnitlig holdetid: | 470:26:56 | |||||||
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Ordre |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Åbningstid | Ordre | Symbol | Type | Volumen | Pris | S / L | T / P | Tid | Tilstand | Kommentar | ||
| 2025.09.17 21:00:40 | 2 | USDJPY | sell | 0.01 / 0.01 | 0.000 | 148.184 | 2025.09.17 21:00:40 | filled | Turtle S2 | |||
| 2025.09.18 16:40:29 | 3 | USDJPY | buy | 0.01 / 0.01 | 0.000 | 2025.09.18 16:40:29 | filled | sl 148.184 | ||||
| 2025.10.06 06:21:54 | 4 | USDJPY | buy | 0.01 / 0.01 | 0.000 | 147.714 | 2025.10.06 06:21:54 | filled | Turtle S2 | |||
| 2026.01.26 00:01:00 | 5 | USDJPY | sell | 0.01 / 0.01 | 0.000 | 2026.01.26 00:01:00 | filled | |||||
| 2026.01.26 03:48:45 | 6 | USDJPY | sell | 0.02 / 0.02 | 0.000 | 156.531 | 2026.01.26 03:48:45 | filled | Turtle S2 | |||
| 2026.02.04 11:33:01 | 7 | USDJPY | buy | 0.02 / 0.02 | 0.000 | 2026.02.04 11:33:01 | filled | sl 156.531 | ||||
| 2026.03.12 03:08:10 | 8 | USDJPY | buy | 0.01 / 0.01 | 0.000 | 156.805 | 2026.03.12 03:08:10 | filled | Turtle S2 | |||
| 2026.04.17 17:42:17 | 9 | USDJPY | sell | 0.01 / 0.01 | 0.000 | 2026.04.17 17:42:17 | filled | |||||
| 2026.04.29 23:57:21 | 10 | USDJPY | buy | 0.02 / 0.02 | 0.000 | 158.629 | 2026.04.29 23:57:21 | filled | Turtle S2 | |||
| 2026.04.30 13:29:37 | 11 | USDJPY | sell | 0.02 / 0.02 | 0.000 | 2026.04.30 13:29:37 | filled | sl 158.629 | ||||
| 2026.04.30 14:28:07 | 12 | USDJPY | sell | 0.02 / 0.02 | 0.000 | 158.269 | 2026.04.30 14:28:07 | filled | Turtle S2 | |||
| 2026.05.14 22:17:34 | 13 | USDJPY | buy | 0.02 / 0.02 | 0.000 | 2026.05.14 22:17:34 | filled | sl 158.269 | ||||
| 2026.06.17 22:30:40 | 14 | USDJPY | buy | 0.03 / 0.03 | 0.000 | 159.277 | 2026.06.17 22:30:40 | filled | Turtle S2 | |||
| 2026.07.30 16:43:43 | 15 | USDJPY | sell | 0.03 / 0.03 | 0.000 | 2026.07.30 16:43:43 | filled | |||||
| 2026.07.30 17:02:18 | 16 | USDJPY | sell | 0.03 / 0.03 | 0.000 | 160.878 | 2026.07.30 17:02:18 | filled | Turtle S2 | |||
| 2026.07.31 06:12:23 | 17 | USDJPY | buy | 0.03 / 0.03 | 0.000 | 2026.07.31 06:12:23 | filled | sl 160.878 | ||||
| 2026.07.31 23:33:04 | 18 | USDJPY | sell | 0.02 / 0.02 | 0.000 | 159.796 | 2026.07.31 23:33:04 | filled | Turtle S2 | |||
| 2026.08.28 17:13:19 | 19 | USDJPY | buy | 0.02 / 0.02 | 0.000 | 2026.08.28 17:13:19 | filled | sl 159.796 | ||||
Tilbud |
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| Tid | Tilbud | Symbol | Type | Retning | Volumen | Pris | Ordre | Kommission | Swap | Profit | Saldo | Kommentar |
| 2025.09.01 00:00:00 | 1 | balance | 0.00 | 0.00 | 10 000.00 | 10 000.00 | ||||||
| 2025.09.17 21:00:40 | 2 | USDJPY | sell | in | 0.01 | 145.853 | 2 | -0.03 | 0.00 | 0.00 | 9 999.97 | Turtle S2 |
| 2025.09.18 16:40:29 | 3 | USDJPY | buy | out | 0.01 | 148.184 | 3 | -0.03 | -0.29 | -13.38 | 9 986.27 | sl 148.184 |
| 2025.10.06 06:21:54 | 4 | USDJPY | buy | in | 0.01 | 149.959 | 4 | -0.03 | 0.00 | 0.00 | 9 986.24 | Turtle S2 |
| 2026.01.26 00:01:00 | 5 | USDJPY | sell | out | 0.01 | 154.659 | 5 | -0.03 | 5.12 | 25.61 | 10 016.94 | |
| 2026.01.26 03:48:45 | 6 | USDJPY | sell | in | 0.02 | 154.344 | 6 | -0.07 | 0.00 | 0.00 | 10 016.87 | Turtle S2 |
| 2026.02.04 11:33:01 | 7 | USDJPY | buy | out | 0.02 | 156.534 | 7 | -0.07 | -1.63 | -23.67 | 9 991.50 | sl 156.531 |
| 2026.03.12 03:08:10 | 8 | USDJPY | buy | in | 0.01 | 159.227 | 8 | -0.03 | 0.00 | 0.00 | 9 991.47 | Turtle S2 |
| 2026.04.17 17:42:17 | 9 | USDJPY | sell | out | 0.01 | 157.597 | 9 | -0.03 | 1.49 | -8.74 | 9 984.19 | |
| 2026.04.29 23:57:21 | 10 | USDJPY | buy | in | 0.02 | 160.481 | 10 | -0.07 | 0.00 | 0.00 | 9 984.12 | Turtle S2 |
| 2026.04.30 13:29:37 | 11 | USDJPY | sell | out | 0.02 | 158.590 | 11 | -0.07 | 0.26 | -20.37 | 9 963.94 | sl 158.629 |
| 2026.04.30 14:28:07 | 12 | USDJPY | sell | in | 0.02 | 156.409 | 12 | -0.07 | 0.00 | 0.00 | 9 963.87 | Turtle S2 |
| 2026.05.14 22:17:34 | 13 | USDJPY | buy | out | 0.02 | 158.269 | 13 | -0.07 | -2.54 | -20.13 | 9 941.13 | sl 158.269 |
| 2026.06.17 22:30:40 | 14 | USDJPY | buy | in | 0.03 | 160.729 | 14 | -0.10 | 0.00 | 0.00 | 9 941.03 | Turtle S2 |
| 2026.07.30 16:43:43 | 15 | USDJPY | sell | out | 0.03 | 160.495 | 15 | -0.10 | 5.91 | -3.80 | 9 943.04 | |
| 2026.07.30 17:02:18 | 16 | USDJPY | sell | in | 0.03 | 159.540 | 16 | -0.10 | 0.00 | 0.00 | 9 942.94 | Turtle S2 |
| 2026.07.31 06:12:23 | 17 | USDJPY | buy | out | 0.03 | 160.878 | 17 | -0.10 | -0.28 | -21.68 | 9 920.88 | sl 160.878 |
| 2026.07.31 23:33:04 | 18 | USDJPY | sell | in | 0.02 | 157.948 | 18 | -0.07 | 0.00 | 0.00 | 9 920.81 | Turtle S2 |
| 2026.08.28 17:13:19 | 19 | USDJPY | buy | out | 0.02 | 159.796 | 19 | -0.07 | -5.14 | -19.92 | 9 895.68 | sl 159.796 |
| -1.14 | 2.90 | -106.08 | 9 895.68 | |||||||||