Strategy Tester Report
NinaEA v.02
SymbolAUDUSD (Australian Dollar vs US Dollar)
Period1 Hour (H1) 2024.10.03 00:00 - 2025.01.07 23:00 (2024.10.01 - 2025.01.08)
ModelEvery tick (the most precise method based on all available least timeframes)
ParametersLots=0.1; MaximumRisk=0.02; DecreaseFactor=3; MovingPeriod=12; MovingShift=6; PeriodWATR=10; Kwatr=1; highlow=0; cbars=1000; from=0; maP=50; lots=0.1; SMAspread=0; StopLoss=0; Slippage=4;
Bars in test1693Ticks modelled6984894Modelling quality48.59%
Mismatched charts errors0
Initial deposit10000.00SpreadCurrent (42)
Total net profit-305.90Gross profit425.10Gross loss-731.00
Profit factor0.58Expected payoff-6.80
Absolute drawdown357.00Maximal drawdown543.60 (5.34%)Relative drawdown5.34% (543.60)
Total trades45Short positions (won %)30 (30.00%)Long positions (won %)15 (13.33%)
Profit trades (% of total)11 (24.44%)Loss trades (% of total)34 (75.56%)
Largestprofit trade115.30loss trade-75.40
Averageprofit trade38.65loss trade-21.50
Maximumconsecutive wins (profit in money)2 (162.80)consecutive losses (loss in money)8 (-150.50)
Maximalconsecutive profit (count of wins)162.80 (2)consecutive loss (count of losses)-155.30 (5)
Averageconsecutive wins1consecutive losses4
Graph
#TimeTypeOrderSizePriceS / LT / PProfitBalance
12024.10.04 08:00sell10.200.684010.000000.00000
22024.10.04 09:00close10.200.685130.000000.00000-22.409977.60
32024.10.04 10:00sell20.200.683970.000000.00000
42024.10.07 06:00close20.200.680930.000000.0000060.8010038.40
52024.10.07 11:00sell30.200.679310.000000.00000
62024.10.08 20:00close30.200.674210.000000.00000102.0010140.40
72024.10.09 06:00sell40.200.673330.000000.00000
82024.10.09 09:00close40.200.674810.000000.00000-29.6010110.80
92024.10.09 10:00sell50.200.673280.000000.00000
102024.10.10 05:00close50.200.672480.000000.0000016.0010126.80
112024.10.10 15:00sell60.200.671630.000000.00000
122024.10.10 16:00close60.200.673640.000000.00000-40.2010086.60
132024.10.10 17:00sell70.200.672090.000000.00000
142024.10.10 19:00close70.200.673580.000000.00000-29.8010056.80
152024.10.10 20:00sell80.100.671750.000000.00000
162024.10.10 21:00close80.100.673540.000000.00000-17.9010038.90
172024.10.11 11:00buy90.100.674640.000000.00000
182024.10.21 04:00close90.100.670720.000000.00000-39.209999.70
192024.10.23 06:00buy100.100.668820.000000.00000
202024.10.23 07:00close100.100.667950.000000.00000-8.709991.00
212024.10.25 19:00sell110.100.662020.000000.00000
222024.10.28 12:00close110.100.660870.000000.0000011.5010002.50
232024.10.28 19:00sell120.200.658580.000000.00000
242024.10.30 11:00close120.200.656330.000000.0000045.0010047.50
252024.10.31 16:00buy130.200.657900.000000.00000
262024.11.01 09:00close130.200.656490.000000.00000-28.2010019.30
272024.11.01 16:00buy140.200.658820.000000.00000
282024.11.01 21:00close140.200.656130.000000.00000-53.809965.50
292024.11.04 16:00sell150.100.659490.000000.00000
302024.11.04 17:00close150.100.660650.000000.00000-11.609953.90
312024.11.06 03:00sell160.100.659050.000000.00000
322024.11.11 06:00close160.100.659730.000000.00000-6.809947.10
332024.11.11 10:00sell170.100.658210.000000.00000
342024.11.12 02:00close170.100.658240.000000.00000-0.309946.80
352024.11.12 03:00sell180.100.657300.000000.00000
362024.11.13 07:00close180.100.653950.000000.0000033.509980.30
372024.11.13 09:00sell190.200.652550.000000.00000
382024.11.13 12:00close190.200.653580.000000.00000-20.609959.70
392024.11.13 17:00sell200.200.649890.000000.00000
402024.11.14 18:00close200.200.648430.000000.0000029.209988.90
412024.11.14 23:00sell210.200.644850.000000.00000
422024.11.15 07:00close210.200.646920.000000.00000-41.409947.50
432024.11.15 08:00sell220.200.646230.000000.00000
442024.11.15 09:00close220.200.646900.000000.00000-13.409934.10
452024.11.15 17:00sell230.100.644720.000000.00000
462024.11.18 02:00close230.100.646870.000000.00000-21.509912.60
472024.11.18 10:00sell240.100.645610.000000.00000
482024.11.18 17:00close240.100.647520.000000.00000-19.109893.50
492024.11.21 13:00buy250.100.651520.000000.00000
502024.11.21 19:00close250.100.650100.000000.00000-14.209879.30
512024.11.21 20:00buy260.100.652040.000000.00000
522024.11.22 06:00close260.100.651140.000000.00000-9.009870.30
532024.11.25 10:00sell270.100.650600.000000.00000
542024.11.25 16:00close270.100.652850.000000.00000-22.509847.80
552024.11.26 13:00buy280.100.649720.000000.00000
562024.11.28 06:00close280.100.648780.000000.00000-9.409838.40
572024.11.28 11:00buy290.100.650200.000000.00000
582024.11.29 13:00close290.100.650210.000000.000000.109838.50
592024.11.29 17:00buy300.200.651870.000000.00000
602024.11.29 19:00close300.200.651090.000000.00000-15.609822.90
612024.12.03 06:00buy310.200.647240.000000.00000
622024.12.05 18:00close310.200.643470.000000.00000-75.409747.50
632024.12.05 19:00buy320.100.644050.000000.00000
642024.12.12 15:00close320.100.639350.000000.00000-47.009700.50
652024.12.13 11:00sell330.100.636480.000000.00000
662024.12.16 02:00close330.100.637060.000000.00000-5.809694.70
672024.12.16 03:00sell340.100.636390.000000.00000
682024.12.16 04:00close340.100.637540.000000.00000-11.509683.20
692024.12.17 06:00sell350.100.636120.000000.00000
702024.12.20 09:00close350.100.624590.000000.00000115.309798.50
712024.12.20 12:00sell360.200.623260.000000.00000
722024.12.20 15:00close360.200.623770.000000.00000-10.209788.30
732024.12.23 07:00buy370.200.626250.000000.00000
742024.12.23 10:00close370.200.624870.000000.00000-27.609760.70
752024.12.24 01:00sell380.100.624330.000000.00000
762024.12.24 08:00close380.100.624520.000000.00000-1.909758.80
772024.12.24 10:00sell390.100.624000.000000.00000
782024.12.26 14:00close390.100.623800.000000.000002.009760.80
792024.12.26 15:00sell400.200.622420.000000.00000
802024.12.27 10:00close400.200.622550.000000.00000-2.609758.20
812024.12.27 11:00sell410.200.621720.000000.00000
822024.12.27 14:00close410.200.622200.000000.00000-9.609748.60
832024.12.27 17:00sell420.100.621010.000000.00000
842024.12.27 22:00close420.100.622230.000000.00000-12.209736.40
852024.12.30 13:00buy430.100.623730.000000.00000
862025.01.02 20:00close430.100.620130.000000.00000-36.009700.40
872025.01.03 03:00buy440.100.622040.000000.00000
882025.01.03 18:00close440.100.620440.000000.00000-16.009684.40
892025.01.03 22:00buy450.100.622020.000000.00000
902025.01.07 23:59close at stop450.100.622990.000000.000009.709694.10