Strategy Tester Report
NinaEA v.02
SymbolNZDUSD (New Zealand 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 test1692Ticks modelled6608232Modelling quality48.61%
Mismatched charts errors0
Initial deposit10000.00SpreadCurrent (37)
Total net profit-443.90Gross profit287.70Gross loss-731.60
Profit factor0.39Expected payoff-9.44
Absolute drawdown501.70Maximal drawdown680.70 (6.69%)Relative drawdown6.69% (680.70)
Total trades47Short positions (won %)27 (25.93%)Long positions (won %)20 (5.00%)
Profit trades (% of total)8 (17.02%)Loss trades (% of total)39 (82.98%)
Largestprofit trade149.80loss trade-100.80
Averageprofit trade35.96loss trade-18.76
Maximumconsecutive wins (profit in money)2 (151.20)consecutive losses (loss in money)13 (-330.70)
Maximalconsecutive profit (count of wins)151.20 (2)consecutive loss (count of losses)-330.70 (13)
Averageconsecutive wins1consecutive losses8
Graph
#TimeTypeOrderSizePriceS / LT / PProfitBalance
12024.10.07 09:00sell10.200.615660.000000.00000
22024.10.08 11:00close10.200.613410.000000.0000045.0010045.00
32024.10.08 12:00sell20.200.612260.000000.00000
42024.10.14 17:00close20.200.609680.000000.0000051.6010096.60
52024.10.14 19:00sell30.200.608870.000000.00000
62024.10.14 23:00close30.200.609390.000000.00000-10.4010086.20
72024.10.15 07:00sell40.200.608810.000000.00000
82024.10.15 13:00close40.200.609490.000000.00000-13.6010072.60
92024.10.15 14:00sell50.100.608680.000000.00000
102024.10.15 15:00close50.100.609380.000000.00000-7.0010065.60
112024.10.15 19:00sell60.100.608480.000000.00000
122024.10.16 12:00close60.100.607180.000000.0000013.0010078.60
132024.10.16 19:00sell70.200.605530.000000.00000
142024.10.17 04:00close70.200.606780.000000.00000-25.0010053.60
152024.10.17 18:00sell80.200.605970.000000.00000
162024.10.17 19:00close80.200.606510.000000.00000-10.8010042.80
172024.10.17 22:00sell90.100.605780.000000.00000
182024.10.18 09:00close90.100.606610.000000.00000-8.3010034.50
192024.10.18 20:00buy100.100.607670.000000.00000
202024.10.18 21:00close100.100.606640.000000.00000-10.3010024.20
212024.10.18 23:00buy110.100.607320.000000.00000
222024.10.22 19:00close110.100.604260.000000.00000-30.609993.60
232024.10.22 21:00buy120.100.605600.000000.00000
242024.10.22 22:00close120.100.604430.000000.00000-11.709981.90
252024.10.23 06:00buy130.100.605130.000000.00000
262024.10.23 07:00close130.100.604170.000000.00000-9.609972.30
272024.10.25 19:00sell140.100.599160.000000.00000
282024.10.28 12:00close140.100.597860.000000.0000013.009985.30
292024.10.28 22:00buy150.200.598080.000000.00000
302024.10.29 01:00close150.200.597780.000000.00000-6.009979.30
312024.10.29 03:00buy160.200.599170.000000.00000
322024.10.29 04:00close160.200.597670.000000.00000-30.009949.30
332024.10.29 15:00sell170.100.596800.000000.00000
342024.10.30 00:00close170.100.597550.000000.00000-7.509941.80
352024.10.30 01:00sell180.100.596810.000000.00000
362024.10.30 02:00close180.100.597360.000000.00000-5.509936.30
372024.10.30 07:00sell190.100.595440.000000.00000
382024.10.30 10:00close190.100.597210.000000.00000-17.709918.60
392024.10.31 12:00sell200.100.597460.000000.00000
402024.10.31 15:00close200.100.597720.000000.00000-2.609916.00
412024.10.31 17:00sell210.100.594620.000000.00000
422024.11.05 08:00close210.100.598640.000000.00000-40.209875.80
432024.11.06 00:00buy220.100.600810.000000.00000
442024.11.06 19:00close220.100.594270.000000.00000-65.409810.40
452024.11.06 21:00buy230.100.595890.000000.00000
462024.11.06 23:00close230.100.594260.000000.00000-16.309794.10
472024.11.07 04:00buy240.100.595250.000000.00000
482024.11.15 17:00close240.100.585170.000000.00000-100.809693.30
492024.11.15 18:00buy250.100.586530.000000.00000
502024.11.15 19:00close250.100.586100.000000.00000-4.309689.00
512024.11.15 20:00buy260.100.586910.000000.00000
522024.11.15 22:00close260.100.585850.000000.00000-10.609678.40
532024.11.18 03:00buy270.100.587750.000000.00000
542024.11.18 06:00close270.100.585370.000000.00000-23.809654.60
552024.11.19 16:00buy280.100.589790.000000.00000
562024.11.20 08:00close280.100.590270.000000.000004.809659.40
572024.11.21 08:00sell290.200.586980.000000.00000
582024.11.21 15:00close290.200.587850.000000.00000-17.409642.00
592024.11.21 18:00sell300.200.586430.000000.00000
602024.12.03 10:00close300.200.588980.000000.00000-51.009591.00
612024.12.03 18:00sell310.100.587700.000000.00000
622024.12.03 20:00close310.100.589110.000000.00000-14.109576.90
632024.12.03 22:00sell320.100.587390.000000.00000
642024.12.06 16:00close320.100.587250.000000.000001.409578.30
652024.12.06 17:00sell330.200.585110.000000.00000
662024.12.13 15:00close330.200.577620.000000.00000149.809728.10
672024.12.13 17:00sell340.200.576240.000000.00000
682024.12.16 02:00close340.200.577240.000000.00000-20.009708.10
692024.12.16 13:00sell350.200.576410.000000.00000
702024.12.16 16:00close350.200.577640.000000.00000-24.609683.50
712024.12.19 21:00buy360.100.564660.000000.00000
722024.12.23 10:00close360.100.564570.000000.00000-0.909682.60
732024.12.23 12:00buy370.100.566040.000000.00000
742024.12.23 13:00close370.100.564640.000000.00000-14.009668.60
752024.12.24 08:00buy380.100.565000.000000.00000
762024.12.24 10:00close380.100.564300.000000.00000-7.009661.60
772024.12.24 16:00buy390.100.564980.000000.00000
782024.12.24 18:00close390.100.563530.000000.00000-14.509647.10
792024.12.24 21:00buy400.100.564680.000000.00000
802024.12.26 09:00close400.100.563850.000000.00000-8.309638.80
812024.12.26 10:00buy410.100.564650.000000.00000
822024.12.26 11:00close410.100.563620.000000.00000-10.309628.50
832024.12.27 21:00buy420.100.563540.000000.00000
842025.01.02 18:00close420.100.560140.000000.00000-34.009594.50
852025.01.03 04:00sell430.100.559940.000000.00000
862025.01.03 05:00close430.100.560680.000000.00000-7.409587.10
872025.01.03 11:00sell440.100.559620.000000.00000
882025.01.03 12:00close440.100.560400.000000.00000-7.809579.30
892025.01.03 18:00sell450.100.559940.000000.00000
902025.01.03 20:00close450.100.560990.000000.00000-10.509568.80
912025.01.06 21:00sell460.100.563230.000000.00000
922025.01.07 05:00close460.100.565410.000000.00000-21.809547.00
932025.01.07 18:00sell470.100.564640.000000.00000
942025.01.07 23:59close at stop470.100.563730.000000.000009.109556.10