Informe del Probador de Estrategias
Darwinex-Demo (Build 3644)
Configuración
Experto: Multi-indicador
Símbolo: GBPCHF
Período: M15 (2022.03.01 - 2023.03.19)
Empresa: Darwinex
Divisa: USD
Depósito inicial: 10 000.00
Apalancamiento: 1:100
Resultados
Calidad del historial: 100%
Barras: 26242 Ticks: 102137 Símbolos: 1
Beneficio Neto: 20 629.04 Reducción absoluta del balance: 862.94 Reducción absoluta de la equidad: 908.40
Beneficio Bruto: 30 833.78 Reducción máxima del balance: 2 815.50 (13.42%) Reducción máxima de la equidad: 3 980.17 (18.27%)
Pérdidas Brutas: -10 204.74 Reducción relativa del balance: 13.42% (2 815.50) Reducción relativa de la equidad: 18.27% (3 980.17)
Factor de Beneficio: 3.02 Beneficio Esperado: 625.12 Nivel de margen: 225.72%
Factor de Recuperación: 5.18 Ratio de Sharpe: 2.00 Z-Score: 0.47 (36.16%)
AHPR: 1.0373 (3.73%) LR Correlation: 0.96 Resultado de OnTester: 0
GHPR: 1.0345 (3.45%) LR Standard Error: 2 086.76
Total de operaciones ejecutadas: 33 Posiciones cortas (% rentables): 14 (64.29%) Posiciones largas (% rentables): 19 (63.16%)
Total de transacciones: 66 Posiciones rentables (% del total): 21 (63.64%) Posiciones no rentables (% del total): 12 (36.36%)
La transacción rentable: 4 050.07 La transacción no rentable: -1 751.37
Promedio de transacción rentable: 1 468.28 Promedio de transacción no rentable: -850.40
El número máximo de ganancias consecutivas ($): 6 (8 395.96) El número máximo de pérdidas consecutivas ($): 4 (-2 801.68)
El máximo de beneficio consecutivo (número de ganancias): 8 395.96 (6) El máximo de pérdidas consecutivas (número de pérdidas): -2 801.68 (4)
Promedio de ganancias consecutivas: 3 Promedio de pérdidas consecutivas: 1
Graph
Graph
Correlation (Profits,MFE): 0.87 Correlation (Profits,MAE): 0.54 Correlation (MFE,MAE): 0.4454
Graph
Tiempo mínimo para retener la posición: 18:44:59 Tiempo máximo para retener la posición: 582:14:57 Tiempo medio para retener la posición: 128:39:03
Graph
Órdenes
Hora de apertura Orden Símbolo Tipo Volumen Precio S / L T / P Fecha/Hora Estado Comentario
2022.03.01 21:30:012GBPCHFbuy0.92 / 0.920.000002022.03.01 21:30:01filledBUY | GBPCHF | 1011
2022.03.04 16:44:583GBPCHFsell0.92 / 0.920.000002022.03.04 16:44:58filledsl 1.21559
2022.03.21 15:00:014GBPCHFbuy0.92 / 0.920.000002022.03.21 15:00:01filledBUY | GBPCHF | 1011
2022.03.22 14:15:005GBPCHFsell0.92 / 0.920.000002022.03.22 14:15:00filled
2022.03.22 14:15:016GBPCHFsell0.92 / 0.920.000002022.03.22 14:15:01filledSELL | GBPCHF | 1011
2022.04.11 21:45:007GBPCHFbuy0.92 / 0.920.000002022.04.11 21:45:00filled
2022.04.11 21:45:018GBPCHFbuy0.92 / 0.920.000002022.04.11 21:45:01filledBUY | GBPCHF | 1011
2022.04.19 14:30:009GBPCHFsell0.92 / 0.920.000002022.04.19 14:30:00filled
2022.04.19 14:30:0110GBPCHFsell0.92 / 0.920.000002022.04.19 14:30:01filledSELL | GBPCHF | 1011
2022.04.26 17:00:0011GBPCHFbuy0.92 / 0.920.000002022.04.26 17:00:00filled
2022.04.26 17:00:0112GBPCHFbuy0.92 / 0.920.000002022.04.26 17:00:01filledBUY | GBPCHF | 1011
2022.05.04 14:15:0013GBPCHFsell0.92 / 0.920.000002022.05.04 14:15:00filled
2022.05.04 14:15:0114GBPCHFsell0.92 / 0.920.000002022.05.04 14:15:01filledSELL | GBPCHF | 1011
2022.05.05 09:00:0015GBPCHFbuy0.92 / 0.920.000002022.05.05 09:00:00filled
2022.05.09 16:15:0116GBPCHFsell0.92 / 0.920.000002022.05.09 16:15:01filledSELL | GBPCHF | 1011
2022.05.16 04:14:5817GBPCHFbuy0.92 / 0.920.000002022.05.16 04:14:58filledsl 1.23116
2022.06.15 15:30:0118GBPCHFsell0.92 / 0.920.000002022.06.15 15:30:01filledSELL | GBPCHF | 1011
2022.06.28 16:45:0019GBPCHFbuy0.92 / 0.920.000002022.06.28 16:45:00filled
2022.07.05 17:15:0120GBPCHFbuy0.92 / 0.920.000002022.07.05 17:15:01filledBUY | GBPCHF | 1011
2022.07.07 14:30:0021GBPCHFsell0.92 / 0.920.000002022.07.07 14:30:00filled
2022.07.07 14:30:0122GBPCHFsell0.92 / 0.920.000002022.07.07 14:30:01filledSELL | GBPCHF | 1011
2022.07.11 18:45:0023GBPCHFbuy0.92 / 0.920.000002022.07.11 18:45:00filled
2022.07.11 18:45:0124GBPCHFbuy0.92 / 0.920.000002022.07.11 18:45:01filledBUY | GBPCHF | 1011
2022.07.18 11:30:0025GBPCHFsell0.92 / 0.920.000002022.07.18 11:30:00filled
2022.07.18 11:30:0126GBPCHFsell0.92 / 0.920.000002022.07.18 11:30:01filledSELL | GBPCHF | 1011
2022.08.04 14:14:5727GBPCHFbuy0.92 / 0.920.000002022.08.04 14:14:57filledsl 1.17194
2022.08.04 16:00:0128GBPCHFbuy0.92 / 0.920.000002022.08.04 16:00:01filledBUY | GBPCHF | 1011
2022.08.10 15:44:5729GBPCHFsell0.92 / 0.920.000002022.08.10 15:44:57filledsl 1.14485
2022.08.12 17:00:0130GBPCHFbuy0.92 / 0.920.000002022.08.12 17:00:01filledBUY | GBPCHF | 1011
2022.08.16 19:15:0031GBPCHFsell0.92 / 0.920.000002022.08.16 19:15:00filled
2022.08.16 19:15:0132GBPCHFsell0.92 / 0.920.000002022.08.16 19:15:01filledSELL | GBPCHF | 1011
2022.08.24 16:00:0033GBPCHFbuy0.92 / 0.920.000002022.08.24 16:00:00filled
2022.08.24 16:00:0134GBPCHFbuy0.92 / 0.920.000002022.08.24 16:00:01filledBUY | GBPCHF | 1011
2022.09.02 16:00:0035GBPCHFsell0.92 / 0.920.000002022.09.02 16:00:00filled
2022.09.02 16:00:0136GBPCHFsell0.92 / 0.920.000002022.09.02 16:00:01filledSELL | GBPCHF | 1011
2022.09.08 13:00:0037GBPCHFbuy0.92 / 0.920.000002022.09.08 13:00:00filled
2022.09.09 13:45:0138GBPCHFbuy0.92 / 0.920.000002022.09.09 13:45:01filledBUY | GBPCHF | 1011
2022.09.16 10:44:5839GBPCHFsell0.92 / 0.920.000002022.09.16 10:44:58filledsl 1.09836
2022.09.20 22:45:0140GBPCHFbuy0.92 / 0.920.000002022.09.20 22:45:01filledBUY | GBPCHF | 1011
2022.09.22 14:15:0041GBPCHFsell0.92 / 0.920.000002022.09.22 14:15:00filled
2022.09.22 14:15:0142GBPCHFsell0.92 / 0.920.000002022.09.22 14:15:01filledSELL | GBPCHF | 1011
2022.09.23 19:44:5843GBPCHFbuy0.92 / 0.920.000002022.09.23 19:44:58filledtp 1.06538
2022.09.28 15:45:0144GBPCHFbuy0.92 / 0.920.000002022.09.28 15:45:01filledBUY | GBPCHF | 1011
2022.09.29 18:15:0045GBPCHFsell0.92 / 0.920.000002022.09.29 18:15:00filled
2022.11.03 18:00:0146GBPCHFbuy0.92 / 0.920.000002022.11.03 18:00:01filledBUY | GBPCHF | 1011
2022.11.09 16:14:5847GBPCHFsell0.92 / 0.920.000002022.11.09 16:14:58filledsl 1.12235
2022.11.11 20:30:0148GBPCHFbuy0.92 / 0.920.000002022.11.11 20:30:01filledBUY | GBPCHF | 1011
2022.11.23 13:30:0049GBPCHFsell0.92 / 0.920.000002022.11.23 13:30:00filled
2022.11.24 15:15:0150GBPCHFsell0.92 / 0.920.000002022.11.24 15:15:01filledSELL | GBPCHF | 1011
2022.11.30 19:00:0051GBPCHFbuy0.92 / 0.920.000002022.11.30 19:00:00filled
2022.11.30 19:00:0152GBPCHFbuy0.92 / 0.920.000002022.11.30 19:00:01filledBUY | GBPCHF | 1011
2022.12.15 17:44:5853GBPCHFsell0.92 / 0.920.000002022.12.15 17:44:58filledsl 1.13515
2022.12.29 15:45:0154GBPCHFbuy0.92 / 0.920.000002022.12.29 15:45:01filledBUY | GBPCHF | 1011
2023.02.01 21:59:5855GBPCHFsell0.92 / 0.920.000002023.02.01 21:59:58filledsl 1.12462
2023.02.09 16:00:0156GBPCHFsell0.92 / 0.920.000002023.02.09 16:00:01filledSELL | GBPCHF | 1011
2023.02.15 10:45:0057GBPCHFbuy0.92 / 0.920.000002023.02.15 10:45:00filled
2023.02.15 10:45:0158GBPCHFbuy0.92 / 0.920.000002023.02.15 10:45:01filledBUY | GBPCHF | 1011
2023.02.28 12:00:0059GBPCHFsell0.92 / 0.920.000002023.02.28 12:00:00filled
2023.02.28 12:00:0160GBPCHFsell0.92 / 0.920.000002023.02.28 12:00:01filledSELL | GBPCHF | 1011
2023.03.01 16:30:0061GBPCHFbuy0.92 / 0.920.000002023.03.01 16:30:00filled
2023.03.01 16:30:0162GBPCHFbuy0.92 / 0.920.000002023.03.01 16:30:01filledBUY | GBPCHF | 1011
2023.03.08 18:14:5763GBPCHFsell0.92 / 0.920.000002023.03.08 18:14:57filledsl 1.11247
2023.03.13 16:15:0164GBPCHFbuy0.92 / 0.920.000002023.03.13 16:15:01filledBUY | GBPCHF | 1011
2023.03.15 17:00:0065GBPCHFsell0.92 / 0.920.000002023.03.15 17:00:00filled
2023.03.15 17:00:0166GBPCHFsell0.92 / 0.920.000002023.03.15 17:00:01filledSELL | GBPCHF | 1011
2023.03.17 19:44:5867GBPCHFbuy0.92 / 0.920.000002023.03.17 19:44:58filledsl 1.12909
Transacciones
Fecha/Hora Transacción Símbolo Tipo Dirección Volumen Precio Orden Comisión Swap Beneficio Balance Comentario
2022.03.01 00:00:001balance0.000.0010 000.0010 000.00
2022.03.01 21:30:012GBPCHFbuyin0.921.224502-3.060.000.009 996.94BUY | GBPCHF | 1011
2022.03.04 16:44:583GBPCHFsellout0.921.215593-3.0437.03-890.859 140.08sl 1.21559
2022.03.21 15:00:014GBPCHFbuyin0.921.223114-3.020.000.009 137.06BUY | GBPCHF | 1011
2022.03.22 14:15:005GBPCHFsellout0.921.234745-3.047.291 144.9510 286.26
2022.03.22 14:15:016GBPCHFsellin0.921.234746-3.040.000.0010 283.22SELL | GBPCHF | 1011
2022.04.11 21:45:007GBPCHFbuyout0.921.213597-3.00-273.122 090.1712 097.27
2022.04.11 21:45:018GBPCHFbuyin0.921.213598-3.000.000.0012 094.27BUY | GBPCHF | 1011
2022.04.19 14:30:009GBPCHFsellout0.921.234229-2.9958.112 000.9314 150.32
2022.04.19 14:30:0110GBPCHFsellin0.921.2342210-2.990.000.0014 147.33SELL | GBPCHF | 1011
2022.04.26 17:00:0011GBPCHFbuyout0.921.2151211-2.92-93.311 834.4915 885.59
2022.04.26 17:00:0112GBPCHFbuyin0.921.2151212-2.920.000.0015 882.67BUY | GBPCHF | 1011
2022.05.04 14:15:0013GBPCHFsellout0.921.2277113-2.8856.061 180.5817 116.43
2022.05.04 14:15:0114GBPCHFsellin0.921.2277114-2.880.000.0017 113.55SELL | GBPCHF | 1011
2022.05.05 09:00:0015GBPCHFbuyout0.921.2229815-2.89-39.17446.7017 518.19
2022.05.09 16:15:0116GBPCHFsellin0.921.2251516-2.850.000.0017 515.34SELL | GBPCHF | 1011
2022.05.16 04:14:5817GBPCHFbuyout0.921.2311617-2.82-89.17-551.4516 871.90sl 1.23116
2022.06.15 15:30:0118GBPCHFsellin0.921.2072518-2.780.000.0016 869.12SELL | GBPCHF | 1011
2022.06.28 16:45:0019GBPCHFbuyout0.921.1698319-2.81-170.113 596.9520 293.15
2022.07.05 17:15:0120GBPCHFbuyin0.921.1576320-2.750.000.0020 290.40BUY | GBPCHF | 1011
2022.07.07 14:30:0021GBPCHFsellout0.921.1645921-2.7528.08658.5420 974.27
2022.07.07 14:30:0122GBPCHFsellin0.921.1645922-2.750.000.0020 971.52SELL | GBPCHF | 1011
2022.07.11 18:45:0023GBPCHFbuyout0.921.1655023-2.74-26.03-85.4720 857.28
2022.07.11 18:45:0124GBPCHFbuyin0.921.1655024-2.740.000.0020 854.54BUY | GBPCHF | 1011
2022.07.18 11:30:0025GBPCHFsellout0.921.1640825-2.7548.62-134.0520 766.36
2022.07.18 11:30:0126GBPCHFsellin0.921.1640826-2.750.000.0020 763.61SELL | GBPCHF | 1011
2022.08.04 14:14:5727GBPCHFbuyout0.921.1719427-2.80-250.59-753.6719 756.55sl 1.17194
2022.08.04 16:00:0128GBPCHFbuyin0.921.1615328-2.790.000.0019 753.76BUY | GBPCHF | 1011
2022.08.10 15:44:5729GBPCHFsellout0.921.1448529-2.7828.48-1 617.9018 161.56sl 1.14485
2022.08.12 17:00:0130GBPCHFbuyin0.921.1423930-2.790.000.0018 158.77BUY | GBPCHF | 1011
2022.08.16 19:15:0031GBPCHFsellout0.921.1487631-2.7814.43616.3118 786.73
2022.08.16 19:15:0132GBPCHFsellin0.921.1487632-2.780.000.0018 783.95SELL | GBPCHF | 1011
2022.08.24 16:00:0033GBPCHFbuyout0.921.1376033-2.71-106.231 062.5419 737.55
2022.08.24 16:00:0134GBPCHFbuyin0.921.1376034-2.710.000.0019 734.84BUY | GBPCHF | 1011
2022.09.02 16:00:0035GBPCHFsellout0.921.1355135-2.6577.10-195.4119 613.88
2022.09.02 16:00:0136GBPCHFsellin0.921.1355136-2.650.000.0019 611.23SELL | GBPCHF | 1011
2022.09.08 13:00:0037GBPCHFbuyout0.921.1202637-2.64-77.801 439.8520 970.64
2022.09.09 13:45:0138GBPCHFbuyin0.921.1126938-2.670.000.0020 967.97BUY | GBPCHF | 1011
2022.09.16 10:44:5839GBPCHFsellout0.921.0983639-2.6349.62-1 369.0719 645.89sl 1.09836
2022.09.20 22:45:0140GBPCHFbuyin0.921.0974540-2.620.000.0019 643.27BUY | GBPCHF | 1011
2022.09.22 14:15:0041GBPCHFsellout0.921.1087341-2.6028.201 056.4620 725.33
2022.09.22 14:15:0142GBPCHFsellin0.921.1087342-2.600.000.0020 722.73SELL | GBPCHF | 1011
2022.09.23 19:44:5843GBPCHFbuyout0.921.0653843-2.51-12.994 065.5724 772.80tp 1.06538
2022.09.28 15:45:0144GBPCHFbuyin0.921.0523744-2.460.000.0024 770.34BUY | GBPCHF | 1011
2022.09.29 18:15:0045GBPCHFsellout0.921.0811945-2.5420.932 707.7127 496.44
2022.11.03 18:00:0146GBPCHFbuyin0.921.1340246-2.580.000.0027 493.86BUY | GBPCHF | 1011
2022.11.09 16:14:5847GBPCHFsellout0.921.1223547-2.6327.37-1 090.0626 428.54sl 1.12235
2022.11.11 20:30:0148GBPCHFbuyin0.921.1125448-2.720.000.0026 425.82BUY | GBPCHF | 1011
2022.11.23 13:30:0049GBPCHFsellout0.921.1359149-2.7471.812 258.6128 753.50
2022.11.24 15:15:0150GBPCHFsellin0.921.1423750-2.790.000.0028 750.71SELL | GBPCHF | 1011
2022.11.30 19:00:0051GBPCHFbuyout0.921.1347251-2.75-53.55741.8429 436.25
2022.11.30 19:00:0152GBPCHFbuyin0.921.1347252-2.750.000.0029 433.50BUY | GBPCHF | 1011
2022.12.15 17:44:5853GBPCHFsellout0.921.1351553-2.81123.5642.5629 596.81sl 1.13515
2022.12.29 15:45:0154GBPCHFbuyin0.921.1121554-2.770.000.0029 594.04BUY | GBPCHF | 1011
2023.02.01 21:59:5855GBPCHFsellout0.921.1246255-2.85235.801 258.7731 085.76sl 1.12462
2023.02.09 16:00:0156GBPCHFsellin0.921.1169056-2.800.000.0031 082.96SELL | GBPCHF | 1011
2023.02.15 10:45:0057GBPCHFbuyout0.921.1172157-2.78-55.08-30.8830 994.22
2023.02.15 10:45:0158GBPCHFbuyin0.921.1172158-2.780.000.0030 991.44BUY | GBPCHF | 1011
2023.02.28 12:00:0059GBPCHFsellout0.921.1323259-2.7895.281 482.2432 566.18
2023.02.28 12:00:0160GBPCHFsellin0.921.1323260-2.780.000.0032 563.40SELL | GBPCHF | 1011
2023.03.01 16:30:0061GBPCHFbuyout0.921.1279161-2.77-13.47432.5132 979.67
2023.03.01 16:30:0162GBPCHFbuyin0.921.1279162-2.770.000.0032 976.90BUY | GBPCHF | 1011
2023.03.08 18:14:5763GBPCHFsellout0.921.1124763-2.7250.79-1 510.4631 514.51sl 1.11247
2023.03.13 16:15:0164GBPCHFbuyin0.921.1034064-2.790.000.0031 511.72BUY | GBPCHF | 1011
2023.03.15 17:00:0065GBPCHFsellout0.921.1120265-2.7714.92859.3132 383.18
2023.03.15 17:00:0166GBPCHFsellin0.921.1120266-2.770.000.0032 380.41SELL | GBPCHF | 1011
2023.03.17 19:44:5867GBPCHFbuyout0.921.1290967-2.80-54.48-1 694.0930 629.04sl 1.12909
-183.57 -241.62 21 054.23 30 629.04