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Strategy Tester Report | ||||||||||||
PepperstoneUK-Live (Build 4295) | ||||||||||||
Settings | ||||||||||||
| Expert: | Happy Index v1.0 | |||||||||||
| Symbol: | US30.p | |||||||||||
| Period: | M30 (2022.01.01 - 2024.04.30) | |||||||||||
| Company: | Pepperstone Limited | |||||||||||
| Currency: | USD | |||||||||||
| Initial Deposit: | 500.00 | |||||||||||
| Leverage: | 1:400 | |||||||||||
Results | ||||||||||||
| History Quality: | 100% | |||||||||||
| Bars: | 28035 | Ticks: | 99250599 | Symbols: | 1 | |||||||
| Total Net Profit: | 1 994.55 | Balance Drawdown Absolute: | 0.00 | Equity Drawdown Absolute: | 112.42 | |||||||
| Gross Profit: | 3 278.36 | Balance Drawdown Maximal: | 78.53 (3.50%) | Equity Drawdown Maximal: | 231.15 (25.01%) | |||||||
| Gross Loss: | -1 283.81 | Balance Drawdown Relative: | 9.64% (68.96) | Equity Drawdown Relative: | 27.41% (176.81) | |||||||
| Profit Factor: | 2.55 | Expected Payoff: | 3.86 | Margin Level: | 1412.46% | |||||||
| Recovery Factor: | 8.63 | Sharpe Ratio: | 2.75 | Z-Score: | -1.72 (91.46%) | |||||||
| AHPR: | 1.0032 (0.32%) | LR Correlation: | 1.00 | OnTester result: | 0 | |||||||
| GHPR: | 1.0031 (0.31%) | LR Standard Error: | 33.67 | |||||||||
| Total Trades: | 517 | Short Trades (won %): | 288 (85.42%) | Long Trades (won %): | 229 (84.28%) | |||||||
| Total Deals: | 1034 | Profit Trades (% of total): | 439 (84.91%) | Loss Trades (% of total): | 78 (15.09%) | |||||||
| Largest profit trade: | 73.97 | Largest loss trade: | -68.96 | |||||||||
| Average profit trade: | 7.47 | Average loss trade: | -16.46 | |||||||||
| Maximum consecutive wins ($): | 24 (126.44) | Maximum consecutive losses ($): | 3 (-64.66) | |||||||||
| Maximal consecutive profit (count): | 154.81 (19) | Maximal consecutive loss (count): | -78.53 (2) | |||||||||
| Average consecutive wins: | 7 | Average consecutive losses: | 1 | |||||||||
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| Correlation (Profits,MFE): | 0.72 | Correlation (Profits,MAE): | 0.70 | Correlation (MFE,MAE): | 0.1213 | |||||||
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| Minimal position holding time: | 0:00:27 | Maximal position holding time: | 205:50:41 | Average position holding time: | 15:00:28 | |||||||
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Happy Forex 通过使用 grid strategy 来稳固仓位,而不加大仓位(没有 martingale)。它还使用 technical analysis (indicator) 来通过新闻过滤器安全入市。
Happy Index (智能交易系统)主要使用技术分析和趋势跟随策略来交易 US30(道琼斯指数)。它利用先进的算法和技术指标来分析市场趋势,识别潜在的进场和出场点,并精确执行交易。此外,该系统还包括一个新闻过滤器,以避免在重要经济新闻事件期间进行交易,从而减少因市场波动造成的损失风险。
在限定时段内交易原油(XTIUSD/WTI/CL/Spot Oil),避开重大新闻波动;自动识别经纪商合约规格并调整仓位;使用 AutoLots 与点差过滤器管理风险并实现复利。
外汇交易可能涉及超出您初始存款的损失风险。这并不适合所有投资者,您应确保了解所涉及的风险,如有必要,请寻求独立建议。
外汇账户通常提供不同程度的杠杆,其较高的利润潜力与同样高的风险水平平衡。您永远不应该冒超过您准备损失的风险,并应仔细考虑您的交易经验。
过去的表现和模拟结果并不一定表明未来的表现。本网站上的所有内容仅代表作者的意见,不构成对购买其页面中描述的任何产品的明确建议。