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_v7_PiramidacionNiveles | |||||||||||
| Símbolo: | BTCUSD | |||||||||||
| Período: | M15 (2026.01.01 - 2026.07.07) | |||||||||||
| Parámetros de entrada: | LoteBase=0.01 | |||||||||||
| FactorLote=1.0 | ||||||||||||
| SLPorc=1.0 | ||||||||||||
| PasoPorc=0.5 | ||||||||||||
| MaxNiveles=3 | ||||||||||||
| TrailingComun=true | ||||||||||||
| NumeroMagico=2026070807 | ||||||||||||
| EsperaReintento=5 | ||||||||||||
| SemillaAleatoria=11111 | ||||||||||||
| 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: | 549.68 | Reducción absoluta del balance: | 107.94 | Reducción absoluta de la equidad: | 110.74 | |||||||
| Beneficio Bruto: | 665.04 | Reducción máxima del balance: | 107.94 (10.79%) | Reducción máxima de la equidad: | 691.59 (41.26%) | |||||||
| Pérdidas Brutas: | -115.36 | Reducción relativa del balance: | 10.79% (107.94) | Reducción relativa de la equidad: | 41.26% (691.59) | |||||||
| Factor de Beneficio: | 5.76 | Beneficio Esperado: | 22.90 | Nivel de margen: | 13701.37% | |||||||
| Factor de Recuperación: | 0.79 | Ratio de Sharpe: | 0.82 | Z-Score: | -0.21 (16.63%) | |||||||
| AHPR: | 1.0206 (2.06%) | LR Correlation: | 0.34 | Resultado de OnTester: | 0 | |||||||
| GHPR: | 1.0184 (1.84%) | LR Standard Error: | 138.45 | |||||||||
| Total de operaciones ejecutadas: | 24 | Posiciones cortas (% rentables): | 7 (57.14%) | Posiciones largas (% rentables): | 17 (17.65%) | |||||||
| Total de transacciones: | 48 | Posiciones rentables (% del total): | 7 (29.17%) | Posiciones no rentables (% del total): | 17 (70.83%) | |||||||
| La transacción rentable: | 224.73 | La transacción no rentable: | -11.24 | |||||||||
| Promedio de transacción rentable: | 95.01 | Promedio de transacción no rentable: | -6.76 | |||||||||
| El número máximo de ganancias consecutivas ($): | 3 (657.62) | El número máximo de pérdidas consecutivas ($): | 7 (-46.87) | |||||||||
| El máximo de beneficio consecutivo (número de ganancias): | 657.62 (3) | El máximo de pérdidas consecutivas (número de pérdidas): | -46.87 (7) | |||||||||
| Promedio de ganancias consecutivas: | 1 | Promedio de pérdidas consecutivas: | 3 | |||||||||
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| Correlation (Profits,MFE): | 0.95 | Correlation (Profits,MAE): | 0.54 | Correlation (MFE,MAE): | 0.6060 | |||||||
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| Tiempo mínimo para retener la posición: | 0:27:00 | Tiempo máximo para retener la posición: | 2696:59:19 | Tiempo medio para retener la posición: | 395:08:55 | |||||||
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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 | v7 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 | v7 nivel 2 | |||
| 2026.01.01 17:30:40 | 4 | BTCUSD | buy | 0.01 / 0.01 | 0.00 | 87526.83 | 2026.01.01 17:30:40 | filled | v7 nivel 3 | |||
| 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 16:59:40 | 6 | BTCUSD | sell | 0.01 / 0.01 | 0.00 | 2026.01.21 16:59:40 | filled | sl 87526.83 | ||||
| 2026.01.21 16:59:40 | 7 | BTCUSD | sell | 0.01 / 0.01 | 0.00 | 2026.01.21 16:59:40 | filled | sl 87526.83 | ||||
| 2026.01.21 16:59:40 | 8 | BTCUSD | buy | 0.01 / 0.01 | 0.00 | 86648.56 | 2026.01.21 16:59:40 | filled | v7 base | |||
| 2026.01.21 17:04:40 | 9 | BTCUSD | buy | 0.01 / 0.01 | 0.00 | 87162.51 | 2026.01.21 17:04:40 | filled | v7 nivel 2 | |||
| 2026.01.21 18:48:40 | 10 | BTCUSD | buy | 0.01 / 0.01 | 0.00 | 87613.36 | 2026.01.21 18:48:40 | filled | v7 nivel 3 | |||
| 2026.01.25 16:16:40 | 11 | BTCUSD | sell | 0.01 / 0.01 | 0.00 | 2026.01.25 16:16:40 | filled | sl 87613.36 | ||||
| 2026.01.25 16:16:40 | 12 | BTCUSD | sell | 0.01 / 0.01 | 0.00 | 2026.01.25 16:16:40 | filled | sl 87613.36 | ||||
| 2026.01.25 16:16:40 | 13 | BTCUSD | sell | 0.01 / 0.01 | 0.00 | 2026.01.25 16:16:40 | filled | sl 87613.36 | ||||
| 2026.01.25 16:16:40 | 14 | BTCUSD | sell | 0.01 / 0.01 | 0.00 | 88407.90 | 2026.01.25 16:16:40 | filled | v7 base | |||
| 2026.01.25 18:44:40 | 15 | BTCUSD | sell | 0.01 / 0.01 | 0.00 | 87564.73 | 2026.01.25 18:44:40 | filled | v7 nivel 2 | |||
| 2026.01.25 19:32:40 | 16 | BTCUSD | sell | 0.01 / 0.01 | 0.00 | 87069.53 | 2026.01.25 19:32:40 | filled | v7 nivel 3 | |||
| 2026.01.26 00:16:40 | 17 | BTCUSD | buy | 0.01 / 0.01 | 0.00 | 2026.01.26 00:16:40 | filled | sl 87069.53 | ||||
| 2026.01.26 00:16:40 | 18 | BTCUSD | buy | 0.01 / 0.01 | 0.00 | 2026.01.26 00:16:40 | filled | sl 87069.53 | ||||
| 2026.01.26 00:16:40 | 19 | BTCUSD | buy | 0.01 / 0.01 | 0.00 | 2026.01.26 00:16:40 | filled | sl 87069.53 | ||||
| 2026.01.26 00:16:40 | 20 | BTCUSD | buy | 0.01 / 0.01 | 0.00 | 86229.88 | 2026.01.26 00:16:40 | filled | v7 base | |||
| 2026.01.26 01:21:40 | 21 | BTCUSD | buy | 0.01 / 0.01 | 0.00 | 86705.16 | 2026.01.26 01:21:40 | filled | v7 nivel 2 | |||
| 2026.01.26 08:04:40 | 22 | BTCUSD | buy | 0.01 / 0.01 | 0.00 | 87212.67 | 2026.01.26 08:04:40 | filled | v7 nivel 3 | |||
| 2026.01.26 16:07:40 | 23 | BTCUSD | sell | 0.01 / 0.01 | 0.00 | 2026.01.26 16:07:40 | filled | sl 87212.67 | ||||
| 2026.01.26 16:07:40 | 24 | BTCUSD | sell | 0.01 / 0.01 | 0.00 | 2026.01.26 16:07:40 | filled | sl 87212.67 | ||||
| 2026.01.26 16:07:40 | 25 | BTCUSD | sell | 0.01 / 0.01 | 0.00 | 2026.01.26 16:07:40 | filled | sl 87212.67 | ||||
| 2026.01.26 16:07:40 | 26 | BTCUSD | sell | 0.01 / 0.01 | 0.00 | 88066.03 | 2026.01.26 16:07:40 | filled | v7 base | |||
| 2026.01.26 18:30:40 | 27 | BTCUSD | buy | 0.01 / 0.01 | 0.00 | 2026.01.26 18:30:40 | filled | sl 88066.03 | ||||
| 2026.01.26 18:30:40 | 28 | BTCUSD | buy | 0.01 / 0.01 | 0.00 | 87330.73 | 2026.01.26 18:30:40 | filled | v7 base | |||
| 2026.01.27 02:03:40 | 29 | BTCUSD | buy | 0.01 / 0.01 | 0.00 | 87803.14 | 2026.01.27 02:03:40 | filled | v7 nivel 2 | |||
| 2026.01.27 09:35:20 | 30 | BTCUSD | sell | 0.01 / 0.01 | 0.00 | 2026.01.27 09:35:20 | filled | sl 87803.14 | ||||
| 2026.01.27 09:35:20 | 31 | BTCUSD | sell | 0.01 / 0.01 | 0.00 | 2026.01.27 09:35:20 | filled | sl 87803.14 | ||||
| 2026.01.27 09:35:20 | 32 | BTCUSD | buy | 0.01 / 0.01 | 0.00 | 86923.32 | 2026.01.27 09:35:20 | filled | v7 base | |||
| 2026.01.27 14:15:40 | 33 | BTCUSD | buy | 0.01 / 0.01 | 0.00 | 87428.48 | 2026.01.27 14:15:40 | filled | v7 nivel 2 | |||
| 2026.01.27 17:37:40 | 34 | BTCUSD | sell | 0.01 / 0.01 | 0.00 | 2026.01.27 17:37:40 | filled | sl 87428.48 | ||||
| 2026.01.27 17:37:40 | 35 | BTCUSD | sell | 0.01 / 0.01 | 0.00 | 2026.01.27 17:37:40 | filled | sl 87428.48 | ||||
| 2026.01.27 17:37:40 | 36 | BTCUSD | buy | 0.01 / 0.01 | 0.00 | 86458.92 | 2026.01.27 17:37:40 | filled | v7 base | |||
| 2026.01.27 18:03:40 | 37 | BTCUSD | buy | 0.01 / 0.01 | 0.00 | 86906.36 | 2026.01.27 18:03:40 | filled | v7 nivel 2 | |||
| 2026.01.27 18:57:40 | 38 | BTCUSD | buy | 0.01 / 0.01 | 0.00 | 87493.85 | 2026.01.27 18:57:40 | filled | v7 nivel 3 | |||
| 2026.01.29 14:33:40 | 39 | BTCUSD | sell | 0.01 / 0.01 | 0.00 | 2026.01.29 14:33:40 | filled | sl 87493.85 | ||||
| 2026.01.29 14:33:40 | 40 | BTCUSD | sell | 0.01 / 0.01 | 0.00 | 2026.01.29 14:33:40 | filled | sl 87493.85 | ||||
| 2026.01.29 14:33:40 | 41 | BTCUSD | sell | 0.01 / 0.01 | 0.00 | 2026.01.29 14:33:40 | filled | sl 87493.85 | ||||
| 2026.01.29 14:33:40 | 42 | BTCUSD | buy | 0.01 / 0.01 | 0.00 | 86597.63 | 2026.01.29 14:33:40 | filled | v7 base | |||
| 2026.01.29 15:00:40 | 43 | BTCUSD | sell | 0.01 / 0.01 | 0.00 | 2026.01.29 15:00:40 | filled | sl 86597.63 | ||||
| 2026.01.29 15:00:40 | 44 | BTCUSD | sell | 0.01 / 0.01 | 0.00 | 87346.08 | 2026.01.29 15:00:40 | filled | v7 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 | v7 nivel 2 | |||
| 2026.01.29 15:12:40 | 46 | BTCUSD | sell | 0.01 / 0.01 | 0.00 | 86216.98 | 2026.01.29 15:12:40 | filled | v7 nivel 3 | |||
| 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 | v7 base |
| 2026.01.01 15:16:40 | 3 | BTCUSD | buy | in | 0.01 | 87963.66 | 3 | -0.02 | 0.00 | 0.00 | 999.96 | v7 nivel 2 |
| 2026.01.01 17:30:40 | 4 | BTCUSD | buy | in | 0.01 | 88410.94 | 4 | -0.02 | 0.00 | 0.00 | 999.94 | v7 nivel 3 |
| 2026.01.21 16:59:40 | 5 | BTCUSD | sell | out | 0.01 | 87526.83 | 5 | 0.00 | -2.40 | 0.06 | 997.60 | sl 87526.83 |
| 2026.01.21 16:59:40 | 6 | BTCUSD | sell | out | 0.01 | 87526.83 | 6 | 0.00 | -2.40 | -4.37 | 990.83 | sl 87526.83 |
| 2026.01.21 16:59:40 | 7 | BTCUSD | sell | out | 0.01 | 87526.83 | 7 | 0.00 | -2.40 | -8.84 | 979.59 | sl 87526.83 |
| 2026.01.21 16:59:40 | 8 | BTCUSD | buy | in | 0.01 | 87523.80 | 8 | -0.02 | 0.00 | 0.00 | 979.57 | v7 base |
| 2026.01.21 17:04:40 | 9 | BTCUSD | buy | in | 0.01 | 88042.94 | 9 | -0.02 | 0.00 | 0.00 | 979.55 | v7 nivel 2 |
| 2026.01.21 18:48:40 | 10 | BTCUSD | buy | in | 0.01 | 88498.34 | 10 | -0.02 | 0.00 | 0.00 | 979.53 | v7 nivel 3 |
| 2026.01.25 16:16:40 | 11 | BTCUSD | sell | out | 0.01 | 87613.36 | 11 | 0.00 | -0.60 | 0.89 | 979.82 | sl 87613.36 |
| 2026.01.25 16:16:40 | 12 | BTCUSD | sell | out | 0.01 | 87613.36 | 12 | 0.00 | -0.60 | -4.30 | 974.92 | sl 87613.36 |
| 2026.01.25 16:16:40 | 13 | BTCUSD | sell | out | 0.01 | 87613.36 | 13 | 0.00 | -0.60 | -8.85 | 965.47 | sl 87613.36 |
| 2026.01.25 16:16:40 | 14 | BTCUSD | sell | in | 0.01 | 87532.57 | 14 | -0.02 | 0.00 | 0.00 | 965.45 | v7 base |
| 2026.01.25 18:44:40 | 15 | BTCUSD | sell | in | 0.01 | 86697.75 | 15 | -0.02 | 0.00 | 0.00 | 965.43 | v7 nivel 2 |
| 2026.01.25 19:32:40 | 16 | BTCUSD | sell | in | 0.01 | 86207.46 | 16 | -0.02 | 0.00 | 0.00 | 965.41 | v7 nivel 3 |
| 2026.01.26 00:16:40 | 17 | BTCUSD | buy | out | 0.01 | 87069.53 | 17 | 0.00 | 0.00 | 4.63 | 970.04 | sl 87069.53 |
| 2026.01.26 00:16:40 | 18 | BTCUSD | buy | out | 0.01 | 87069.53 | 18 | 0.00 | 0.00 | -3.72 | 966.32 | sl 87069.53 |
| 2026.01.26 00:16:40 | 19 | BTCUSD | buy | out | 0.01 | 87069.53 | 19 | 0.00 | 0.00 | -8.63 | 957.69 | sl 87069.53 |
| 2026.01.26 00:16:40 | 20 | BTCUSD | buy | in | 0.01 | 87100.89 | 20 | -0.02 | 0.00 | 0.00 | 957.67 | v7 base |
| 2026.01.26 01:21:40 | 21 | BTCUSD | buy | in | 0.01 | 87580.97 | 21 | -0.02 | 0.00 | 0.00 | 957.65 | v7 nivel 2 |
| 2026.01.26 08:04:40 | 22 | BTCUSD | buy | in | 0.01 | 88093.61 | 22 | -0.02 | 0.00 | 0.00 | 957.63 | v7 nivel 3 |
| 2026.01.26 16:07:40 | 23 | BTCUSD | sell | out | 0.01 | 87212.67 | 23 | 0.00 | 0.00 | 1.12 | 958.75 | sl 87212.67 |
| 2026.01.26 16:07:40 | 24 | BTCUSD | sell | out | 0.01 | 87212.67 | 24 | 0.00 | 0.00 | -3.68 | 955.07 | sl 87212.67 |
| 2026.01.26 16:07:40 | 25 | BTCUSD | sell | out | 0.01 | 87212.67 | 25 | 0.00 | 0.00 | -8.81 | 946.26 | sl 87212.67 |
| 2026.01.26 16:07:40 | 26 | BTCUSD | sell | in | 0.01 | 87194.09 | 26 | -0.02 | 0.00 | 0.00 | 946.24 | v7 base |
| 2026.01.26 18:30:40 | 27 | BTCUSD | buy | out | 0.01 | 88066.03 | 27 | 0.00 | 0.00 | -8.72 | 937.52 | sl 88066.03 |
| 2026.01.26 18:30:40 | 28 | BTCUSD | buy | in | 0.01 | 88212.86 | 28 | -0.02 | 0.00 | 0.00 | 937.50 | v7 base |
| 2026.01.27 02:03:40 | 29 | BTCUSD | buy | in | 0.01 | 88690.04 | 29 | -0.02 | 0.00 | 0.00 | 937.48 | v7 nivel 2 |
| 2026.01.27 09:35:20 | 30 | BTCUSD | sell | out | 0.01 | 87803.14 | 30 | 0.00 | -0.12 | -4.10 | 933.26 | sl 87803.14 |
| 2026.01.27 09:35:20 | 31 | BTCUSD | sell | out | 0.01 | 87803.14 | 31 | 0.00 | 0.00 | -8.87 | 924.39 | sl 87803.14 |
| 2026.01.27 09:35:20 | 32 | BTCUSD | buy | in | 0.01 | 87801.33 | 32 | -0.02 | 0.00 | 0.00 | 924.37 | v7 base |
| 2026.01.27 14:15:40 | 33 | BTCUSD | buy | in | 0.01 | 88311.60 | 33 | -0.02 | 0.00 | 0.00 | 924.35 | v7 nivel 2 |
| 2026.01.27 17:37:40 | 34 | BTCUSD | sell | out | 0.01 | 87428.48 | 34 | 0.00 | 0.00 | -3.73 | 920.62 | sl 87428.48 |
| 2026.01.27 17:37:40 | 35 | BTCUSD | sell | out | 0.01 | 87428.48 | 35 | 0.00 | 0.00 | -8.84 | 911.78 | sl 87428.48 |
| 2026.01.27 17:37:40 | 36 | BTCUSD | buy | in | 0.01 | 87332.24 | 36 | -0.02 | 0.00 | 0.00 | 911.76 | v7 base |
| 2026.01.27 18:03:40 | 37 | BTCUSD | buy | in | 0.01 | 87784.20 | 37 | -0.02 | 0.00 | 0.00 | 911.74 | v7 nivel 2 |
| 2026.01.27 18:57:40 | 38 | BTCUSD | buy | in | 0.01 | 88377.63 | 38 | -0.02 | 0.00 | 0.00 | 911.72 | v7 nivel 3 |
| 2026.01.29 14:33:40 | 39 | BTCUSD | sell | out | 0.01 | 87493.85 | 39 | 0.00 | -0.24 | 1.62 | 913.10 | sl 87493.85 |
| 2026.01.29 14:33:40 | 40 | BTCUSD | sell | out | 0.01 | 87493.85 | 40 | 0.00 | -0.24 | -2.90 | 909.96 | sl 87493.85 |
| 2026.01.29 14:33:40 | 41 | BTCUSD | sell | out | 0.01 | 87493.85 | 41 | 0.00 | -0.24 | -8.84 | 900.88 | sl 87493.85 |
| 2026.01.29 14:33:40 | 42 | BTCUSD | buy | in | 0.01 | 87472.35 | 42 | -0.02 | 0.00 | 0.00 | 900.86 | v7 base |
| 2026.01.29 15:00:40 | 43 | BTCUSD | sell | out | 0.01 | 86597.63 | 43 | 0.00 | 0.00 | -8.74 | 892.12 | sl 86597.63 |
| 2026.01.29 15:00:40 | 44 | BTCUSD | sell | in | 0.01 | 86481.27 | 44 | -0.02 | 0.00 | 0.00 | 892.10 | v7 base |
| 2026.01.29 15:09:40 | 45 | BTCUSD | sell | in | 0.01 | 85941.57 | 45 | -0.02 | 0.00 | 0.00 | 892.08 | v7 nivel 2 |
| 2026.01.29 15:12:40 | 46 | BTCUSD | sell | in | 0.01 | 85363.35 | 46 | -0.02 | 0.00 | 0.00 | 892.06 | v7 nivel 3 |
| 2026.07.06 23:59:59 | 47 | BTCUSD | buy | out | 0.01 | 64008.22 | 47 | 0.00 | 0.00 | 213.55 | 1 105.61 | end of test |
| 2026.07.06 23:59:59 | 48 | BTCUSD | buy | out | 0.01 | 64008.22 | 48 | 0.00 | 0.00 | 219.34 | 1 324.95 | end of test |
| 2026.07.06 23:59:59 | 49 | BTCUSD | buy | out | 0.01 | 64008.22 | 49 | 0.00 | 0.00 | 224.73 | 1 549.68 | end of test |
| -0.48 | -9.84 | 560.00 | 1 549.68 | |||||||||