Informe del Probador de Estrategias |
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Exness-MT5Trial12 (Build 5836) |
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Configuración |
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| Experto: | AgenteExperto_Aleatorio_v6_Piramidacion | |||||||||||
| Símbolo: | BTCUSD | |||||||||||
| Período: | M15 (2026.01.01 - 2026.07.07) | |||||||||||
| Parámetros de entrada: | LoteFijo=0.01 | |||||||||||
| SLPorc=1.0 | ||||||||||||
| PasoPorc=0.5 | ||||||||||||
| MaxNiveles=3 | ||||||||||||
| NumeroMagico=2026070806 | ||||||||||||
| EsperaReintento=5 | ||||||||||||
| SemillaAleatoria=33333 | ||||||||||||
| Empresa: | Exness Technologies Ltd | |||||||||||
| Divisa: | USD | |||||||||||
| Depósito inicial: | 1 000.00 | |||||||||||
| Apalancamiento: | 1:200 | |||||||||||
Resultados |
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| Calidad del historial: | 100% | |||||||||||
| Barras: | 17952 | Ticks: | 1076837 | Símbolos: | 1 | |||||||
| Beneficio Neto: | 462.85 | Reducción absoluta del balance: | 194.77 | Reducción absoluta de la equidad: | 197.57 | |||||||
| Beneficio Bruto: | 657.62 | Reducción máxima del balance: | 194.77 (19.48%) | Reducción máxima de la equidad: | 691.59 (43.52%) | |||||||
| Pérdidas Brutas: | -194.77 | Reducción relativa del balance: | 19.48% (194.77) | Reducción relativa de la equidad: | 43.52% (691.59) | |||||||
| Factor de Beneficio: | 3.38 | Beneficio Esperado: | 19.29 | Nivel de margen: | 12464.78% | |||||||
| Factor de Recuperación: | 0.67 | Ratio de Sharpe: | 0.67 | Z-Score: | -3.81 (99.74%) | |||||||
| AHPR: | 1.0186 (1.86%) | LR Correlation: | 0.15 | Resultado de OnTester: | 0 | |||||||
| GHPR: | 1.0160 (1.60%) | LR Standard Error: | 142.57 | |||||||||
| Total de operaciones ejecutadas: | 24 | Posiciones cortas (% rentables): | 13 (23.08%) | Posiciones largas (% rentables): | 11 (0.00%) | |||||||
| Total de transacciones: | 48 | Posiciones rentables (% del total): | 3 (12.50%) | Posiciones no rentables (% del total): | 21 (87.50%) | |||||||
| La transacción rentable: | 224.73 | La transacción no rentable: | -11.80 | |||||||||
| Promedio de transacción rentable: | 219.21 | Promedio de transacción no rentable: | -9.25 | |||||||||
| El número máximo de ganancias consecutivas ($): | 3 (657.62) | El número máximo de pérdidas consecutivas ($): | 21 (-194.29) | |||||||||
| El máximo de beneficio consecutivo (número de ganancias): | 657.62 (3) | El máximo de pérdidas consecutivas (número de pérdidas): | -194.29 (21) | |||||||||
| Promedio de ganancias consecutivas: | 3 | Promedio de pérdidas consecutivas: | 21 | |||||||||
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| Correlation (Profits,MFE): | 0.94 | Correlation (Profits,MAE): | 0.93 | Correlation (MFE,MAE): | 0.8267 | |||||||
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| Tiempo mínimo para retener la posición: | 0:10:00 | Tiempo máximo para retener la posición: | 2696:59:19 | Tiempo medio para retener la posición: | 391:27:41 | |||||||
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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 | ||
| 2026.01.01 00:00:00 | 2 | BTCUSD | buy | 0.01 / 0.01 | 0.00 | 86645.61 | 2026.01.01 00:00:00 | filled | v6 base | |||
| 2026.01.01 15:16:40 | 3 | BTCUSD | buy | 0.01 / 0.01 | 0.00 | 87084.02 | 2026.01.01 15:16:40 | filled | v6 piramide | |||
| 2026.01.01 17:30:40 | 4 | BTCUSD | buy | 0.01 / 0.01 | 0.00 | 87526.83 | 2026.01.01 17:30:40 | filled | v6 piramide | |||
| 2026.01.21 16:59:40 | 5 | BTCUSD | sell | 0.01 / 0.01 | 0.00 | 2026.01.21 16:59:40 | filled | sl 87526.83 | ||||
| 2026.01.21 18:48:40 | 6 | BTCUSD | buy | 0.01 / 0.01 | 0.00 | 87613.36 | 2026.01.21 18:48:40 | filled | v6 piramide | |||
| 2026.01.25 16:16:40 | 7 | BTCUSD | sell | 0.01 / 0.01 | 0.00 | 2026.01.25 16:16:40 | filled | sl 87613.36 | ||||
| 2026.01.25 18:44:40 | 8 | BTCUSD | sell | 0.01 / 0.01 | 0.00 | 2026.01.25 18:44:40 | filled | sl 87084.02 | ||||
| 2026.01.25 19:20:40 | 9 | BTCUSD | sell | 0.01 / 0.01 | 0.00 | 2026.01.25 19:20:40 | filled | sl 86645.61 | ||||
| 2026.01.25 19:20:40 | 10 | BTCUSD | sell | 0.01 / 0.01 | 0.00 | 87318.06 | 2026.01.25 19:20:40 | filled | v6 base | |||
| 2026.01.25 23:01:40 | 11 | BTCUSD | sell | 0.01 / 0.01 | 0.00 | 86830.89 | 2026.01.25 23:01:40 | filled | v6 piramide | |||
| 2026.01.26 00:06:40 | 12 | BTCUSD | buy | 0.01 / 0.01 | 0.00 | 2026.01.26 00:06:40 | filled | sl 86830.89 | ||||
| 2026.01.26 01:11:40 | 13 | BTCUSD | buy | 0.01 / 0.01 | 0.00 | 2026.01.26 01:11:40 | filled | sl 87318.06 | ||||
| 2026.01.26 01:11:40 | 14 | BTCUSD | sell | 0.01 / 0.01 | 0.00 | 88196.36 | 2026.01.26 01:11:40 | filled | v6 base | |||
| 2026.01.26 08:23:40 | 15 | BTCUSD | buy | 0.01 / 0.01 | 0.00 | 2026.01.26 08:23:40 | filled | sl 88196.36 | ||||
| 2026.01.26 08:23:40 | 16 | BTCUSD | sell | 0.01 / 0.01 | 0.00 | 89187.03 | 2026.01.26 08:23:40 | filled | v6 base | |||
| 2026.01.26 09:00:40 | 17 | BTCUSD | sell | 0.01 / 0.01 | 0.00 | 88739.88 | 2026.01.26 09:00:40 | filled | v6 piramide | |||
| 2026.01.26 14:31:40 | 18 | BTCUSD | sell | 0.01 / 0.01 | 0.00 | 88259.19 | 2026.01.26 14:31:40 | filled | v6 piramide | |||
| 2026.01.26 14:41:40 | 19 | BTCUSD | buy | 0.01 / 0.01 | 0.00 | 2026.01.26 14:41:40 | filled | sl 88259.19 | ||||
| 2026.01.26 15:11:40 | 20 | BTCUSD | buy | 0.01 / 0.01 | 0.00 | 2026.01.26 15:11:40 | filled | sl 88739.88 | ||||
| 2026.01.26 15:40:40 | 21 | BTCUSD | sell | 0.01 / 0.01 | 0.00 | 88528.51 | 2026.01.26 15:40:40 | filled | v6 piramide | |||
| 2026.01.26 16:07:40 | 22 | BTCUSD | sell | 0.01 / 0.01 | 0.00 | 88066.03 | 2026.01.26 16:07:40 | filled | v6 piramide | |||
| 2026.01.26 18:30:40 | 23 | BTCUSD | buy | 0.01 / 0.01 | 0.00 | 2026.01.26 18:30:40 | filled | sl 88066.03 | ||||
| 2026.01.26 23:32:40 | 24 | BTCUSD | buy | 0.01 / 0.01 | 0.00 | 2026.01.26 23:32:40 | filled | sl 88528.51 | ||||
| 2026.01.27 09:15:40 | 25 | BTCUSD | sell | 0.01 / 0.01 | 0.00 | 88727.76 | 2026.01.27 09:15:40 | filled | v6 piramide | |||
| 2026.01.27 17:37:40 | 26 | BTCUSD | sell | 0.01 / 0.01 | 0.00 | 88197.48 | 2026.01.27 17:37:40 | filled | v6 piramide | |||
| 2026.01.27 18:57:40 | 27 | BTCUSD | buy | 0.01 / 0.01 | 0.00 | 2026.01.27 18:57:40 | filled | sl 88197.48 | ||||
| 2026.01.27 20:19:40 | 28 | BTCUSD | buy | 0.01 / 0.01 | 0.00 | 2026.01.27 20:19:40 | filled | sl 88727.76 | ||||
| 2026.01.27 20:47:40 | 29 | BTCUSD | buy | 0.01 / 0.01 | 0.00 | 2026.01.27 20:47:40 | filled | sl 89187.03 | ||||
| 2026.01.27 20:47:40 | 30 | BTCUSD | buy | 0.01 / 0.01 | 0.00 | 88357.92 | 2026.01.27 20:47:40 | filled | v6 base | |||
| 2026.01.28 11:49:40 | 31 | BTCUSD | buy | 0.01 / 0.01 | 0.00 | 88821.13 | 2026.01.28 11:49:40 | filled | v6 piramide | |||
| 2026.01.28 13:10:40 | 32 | BTCUSD | buy | 0.01 / 0.01 | 0.00 | 89299.09 | 2026.01.28 13:10:40 | filled | v6 piramide | |||
| 2026.01.28 15:09:40 | 33 | BTCUSD | sell | 0.01 / 0.01 | 0.00 | 2026.01.28 15:09:40 | filled | sl 89299.09 | ||||
| 2026.01.28 15:15:40 | 34 | BTCUSD | sell | 0.01 / 0.01 | 0.00 | 2026.01.28 15:15:40 | filled | sl 88821.13 | ||||
| 2026.01.28 16:30:40 | 35 | BTCUSD | buy | 0.01 / 0.01 | 0.00 | 88825.76 | 2026.01.28 16:30:40 | filled | v6 piramide | |||
| 2026.01.28 17:52:40 | 36 | BTCUSD | buy | 0.01 / 0.01 | 0.00 | 89372.74 | 2026.01.28 17:52:40 | filled | v6 piramide | |||
| 2026.01.28 18:52:40 | 37 | BTCUSD | sell | 0.01 / 0.01 | 0.00 | 2026.01.28 18:52:40 | filled | sl 89372.74 | ||||
| 2026.01.28 21:02:40 | 38 | BTCUSD | sell | 0.01 / 0.01 | 0.00 | 2026.01.28 21:02:40 | filled | sl 88825.76 | ||||
| 2026.01.29 02:01:20 | 39 | BTCUSD | sell | 0.01 / 0.01 | 0.00 | 2026.01.29 02:01:20 | filled | sl 88357.92 | ||||
| 2026.01.29 02:01:20 | 40 | BTCUSD | buy | 0.01 / 0.01 | 0.00 | 87422.76 | 2026.01.29 02:01:20 | filled | v6 base | |||
| 2026.01.29 14:37:20 | 41 | BTCUSD | sell | 0.01 / 0.01 | 0.00 | 2026.01.29 14:37:20 | filled | sl 87422.76 | ||||
| 2026.01.29 14:37:20 | 42 | BTCUSD | buy | 0.01 / 0.01 | 0.00 | 86531.23 | 2026.01.29 14:37:20 | filled | v6 base | |||
| 2026.01.29 15:00:40 | 43 | BTCUSD | sell | 0.01 / 0.01 | 0.00 | 2026.01.29 15:00:40 | filled | sl 86531.23 | ||||
| 2026.01.29 15:00:40 | 44 | BTCUSD | sell | 0.01 / 0.01 | 0.00 | 87346.08 | 2026.01.29 15:00:40 | filled | v6 base | |||
| 2026.01.29 15:09:40 | 45 | BTCUSD | sell | 0.01 / 0.01 | 0.00 | 86800.99 | 2026.01.29 15:09:40 | filled | v6 piramide | |||
| 2026.01.29 15:12:40 | 46 | BTCUSD | sell | 0.01 / 0.01 | 0.00 | 86216.98 | 2026.01.29 15:12:40 | filled | v6 piramide | |||
| 2026.07.06 23:59:59 | 47 | BTCUSD | buy | 0.01 / 0.01 | 0.00 | 2026.07.06 23:59:59 | filled | end of test | ||||
| 2026.07.06 23:59:59 | 48 | BTCUSD | buy | 0.01 / 0.01 | 0.00 | 2026.07.06 23:59:59 | filled | end of test | ||||
| 2026.07.06 23:59:59 | 49 | BTCUSD | buy | 0.01 / 0.01 | 0.00 | 2026.07.06 23:59:59 | filled | end of test | ||||
Transacciones |
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| Fecha/Hora | Transacción | Símbolo | Tipo | Dirección | Volumen | Precio | Orden | Comisión | Swap | Beneficio | Balance | Comentario |
| 2026.01.01 00:00:00 | 1 | balance | 0.00 | 0.00 | 1 000.00 | 1 000.00 | ||||||
| 2026.01.01 00:00:00 | 2 | BTCUSD | buy | in | 0.01 | 87520.82 | 2 | -0.02 | 0.00 | 0.00 | 999.98 | v6 base |
| 2026.01.01 15:16:40 | 3 | BTCUSD | buy | in | 0.01 | 87963.66 | 3 | -0.02 | 0.00 | 0.00 | 999.96 | v6 piramide |
| 2026.01.01 17:30:40 | 4 | BTCUSD | buy | in | 0.01 | 88410.94 | 4 | -0.02 | 0.00 | 0.00 | 999.94 | v6 piramide |
| 2026.01.21 16:59:40 | 5 | BTCUSD | sell | out | 0.01 | 87526.83 | 5 | 0.00 | -2.40 | -8.84 | 988.70 | sl 87526.83 |
| 2026.01.21 18:48:40 | 6 | BTCUSD | buy | in | 0.01 | 88498.34 | 6 | -0.02 | 0.00 | 0.00 | 988.68 | v6 piramide |
| 2026.01.25 16:16:40 | 7 | BTCUSD | sell | out | 0.01 | 87613.36 | 7 | 0.00 | -0.60 | -8.85 | 979.23 | sl 87613.36 |
| 2026.01.25 18:44:40 | 8 | BTCUSD | sell | out | 0.01 | 87084.02 | 8 | 0.00 | -3.00 | -8.80 | 967.43 | sl 87084.02 |
| 2026.01.25 19:20:40 | 9 | BTCUSD | sell | out | 0.01 | 86645.61 | 9 | 0.00 | -3.00 | -8.75 | 955.68 | sl 86645.61 |
| 2026.01.25 19:20:40 | 10 | BTCUSD | sell | in | 0.01 | 86453.52 | 10 | -0.02 | 0.00 | 0.00 | 955.66 | v6 base |
| 2026.01.25 23:01:40 | 11 | BTCUSD | sell | in | 0.01 | 85971.18 | 11 | -0.02 | 0.00 | 0.00 | 955.64 | v6 piramide |
| 2026.01.26 00:06:40 | 12 | BTCUSD | buy | out | 0.01 | 86830.89 | 12 | 0.00 | 0.00 | -8.60 | 947.04 | sl 86830.89 |
| 2026.01.26 01:11:40 | 13 | BTCUSD | buy | out | 0.01 | 87318.06 | 13 | 0.00 | 0.00 | -8.64 | 938.40 | sl 87318.06 |
| 2026.01.26 01:11:40 | 14 | BTCUSD | sell | in | 0.01 | 87323.13 | 14 | -0.02 | 0.00 | 0.00 | 938.38 | v6 base |
| 2026.01.26 08:23:40 | 15 | BTCUSD | buy | out | 0.01 | 88196.36 | 15 | 0.00 | 0.00 | -8.73 | 929.65 | sl 88196.36 |
| 2026.01.26 08:23:40 | 16 | BTCUSD | sell | in | 0.01 | 88303.99 | 16 | -0.02 | 0.00 | 0.00 | 929.63 | v6 base |
| 2026.01.26 09:00:40 | 17 | BTCUSD | sell | in | 0.01 | 87861.27 | 17 | -0.02 | 0.00 | 0.00 | 929.61 | v6 piramide |
| 2026.01.26 14:31:40 | 18 | BTCUSD | sell | in | 0.01 | 87385.34 | 18 | -0.02 | 0.00 | 0.00 | 929.59 | v6 piramide |
| 2026.01.26 14:41:40 | 19 | BTCUSD | buy | out | 0.01 | 88259.19 | 19 | 0.00 | 0.00 | -8.74 | 920.85 | sl 88259.19 |
| 2026.01.26 15:11:40 | 20 | BTCUSD | buy | out | 0.01 | 88739.88 | 20 | 0.00 | 0.00 | -8.79 | 912.06 | sl 88739.88 |
| 2026.01.26 15:40:40 | 21 | BTCUSD | sell | in | 0.01 | 87651.99 | 21 | -0.02 | 0.00 | 0.00 | 912.04 | v6 piramide |
| 2026.01.26 16:07:40 | 22 | BTCUSD | sell | in | 0.01 | 87194.09 | 22 | -0.02 | 0.00 | 0.00 | 912.02 | v6 piramide |
| 2026.01.26 18:30:40 | 23 | BTCUSD | buy | out | 0.01 | 88066.03 | 23 | 0.00 | 0.00 | -8.72 | 903.30 | sl 88066.03 |
| 2026.01.26 23:32:40 | 24 | BTCUSD | buy | out | 0.01 | 88528.51 | 24 | 0.00 | 0.00 | -8.77 | 894.53 | sl 88528.51 |
| 2026.01.27 09:15:40 | 25 | BTCUSD | sell | in | 0.01 | 87849.27 | 25 | -0.02 | 0.00 | 0.00 | 894.51 | v6 piramide |
| 2026.01.27 17:37:40 | 26 | BTCUSD | sell | in | 0.01 | 87324.24 | 26 | -0.02 | 0.00 | 0.00 | 894.49 | v6 piramide |
| 2026.01.27 18:57:40 | 27 | BTCUSD | buy | out | 0.01 | 88197.48 | 27 | 0.00 | 0.00 | -8.73 | 885.76 | sl 88197.48 |
| 2026.01.27 20:19:40 | 28 | BTCUSD | buy | out | 0.01 | 88727.76 | 28 | 0.00 | 0.00 | -8.79 | 876.97 | sl 88727.76 |
| 2026.01.27 20:47:40 | 29 | BTCUSD | buy | out | 0.01 | 89187.03 | 29 | 0.00 | 0.00 | -8.83 | 868.14 | sl 89187.03 |
| 2026.01.27 20:47:40 | 30 | BTCUSD | buy | in | 0.01 | 89250.42 | 30 | -0.02 | 0.00 | 0.00 | 868.12 | v6 base |
| 2026.01.28 11:49:40 | 31 | BTCUSD | buy | in | 0.01 | 89718.31 | 31 | -0.02 | 0.00 | 0.00 | 868.10 | v6 piramide |
| 2026.01.28 13:10:40 | 32 | BTCUSD | buy | in | 0.01 | 90201.10 | 32 | -0.02 | 0.00 | 0.00 | 868.08 | v6 piramide |
| 2026.01.28 15:09:40 | 33 | BTCUSD | sell | out | 0.01 | 89299.09 | 33 | 0.00 | 0.00 | -9.02 | 859.06 | sl 89299.09 |
| 2026.01.28 15:15:40 | 34 | BTCUSD | sell | out | 0.01 | 88821.13 | 34 | 0.00 | 0.00 | -8.97 | 850.09 | sl 88821.13 |
| 2026.01.28 16:30:40 | 35 | BTCUSD | buy | in | 0.01 | 89722.99 | 35 | -0.02 | 0.00 | 0.00 | 850.07 | v6 piramide |
| 2026.01.28 17:52:40 | 36 | BTCUSD | buy | in | 0.01 | 90275.49 | 36 | -0.02 | 0.00 | 0.00 | 850.05 | v6 piramide |
| 2026.01.28 18:52:40 | 37 | BTCUSD | sell | out | 0.01 | 89372.74 | 37 | 0.00 | 0.00 | -9.02 | 841.03 | sl 89372.74 |
| 2026.01.28 21:02:40 | 38 | BTCUSD | sell | out | 0.01 | 88825.76 | 38 | 0.00 | 0.00 | -8.97 | 832.06 | sl 88825.76 |
| 2026.01.29 02:01:20 | 39 | BTCUSD | sell | out | 0.01 | 88357.92 | 39 | 0.00 | -0.24 | -8.92 | 822.90 | sl 88357.92 |
| 2026.01.29 02:01:20 | 40 | BTCUSD | buy | in | 0.01 | 88305.82 | 40 | -0.02 | 0.00 | 0.00 | 822.88 | v6 base |
| 2026.01.29 14:37:20 | 41 | BTCUSD | sell | out | 0.01 | 87422.76 | 41 | 0.00 | 0.00 | -8.83 | 814.05 | sl 87422.76 |
| 2026.01.29 14:37:20 | 42 | BTCUSD | buy | in | 0.01 | 87405.28 | 42 | -0.02 | 0.00 | 0.00 | 814.03 | v6 base |
| 2026.01.29 15:00:40 | 43 | BTCUSD | sell | out | 0.01 | 86531.23 | 43 | 0.00 | 0.00 | -8.74 | 805.29 | sl 86531.23 |
| 2026.01.29 15:00:40 | 44 | BTCUSD | sell | in | 0.01 | 86481.27 | 44 | -0.02 | 0.00 | 0.00 | 805.27 | v6 base |
| 2026.01.29 15:09:40 | 45 | BTCUSD | sell | in | 0.01 | 85941.57 | 45 | -0.02 | 0.00 | 0.00 | 805.25 | v6 piramide |
| 2026.01.29 15:12:40 | 46 | BTCUSD | sell | in | 0.01 | 85363.35 | 46 | -0.02 | 0.00 | 0.00 | 805.23 | v6 piramide |
| 2026.07.06 23:59:59 | 47 | BTCUSD | buy | out | 0.01 | 64008.22 | 47 | 0.00 | 0.00 | 213.55 | 1 018.78 | end of test |
| 2026.07.06 23:59:59 | 48 | BTCUSD | buy | out | 0.01 | 64008.22 | 48 | 0.00 | 0.00 | 219.34 | 1 238.12 | end of test |
| 2026.07.06 23:59:59 | 49 | BTCUSD | buy | out | 0.01 | 64008.22 | 49 | 0.00 | 0.00 | 224.73 | 1 462.85 | end of test |
| -0.48 | -9.24 | 472.57 | 1 462.85 | |||||||||