Strategy Tester Report
NinaEA v.02
| Symbol | GBPUSD (Great Britain Pound vs US Dollar) | ||||
| Period | 1 Hour (H1) 2024.10.03 00:00 - 2025.01.07 23:00 (2024.10.01 - 2025.01.08) | ||||
| Model | Every tick (the most precise method based on all available least timeframes) | ||||
| Parameters | Lots=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 test | 1692 | Ticks modelled | 8301104 | Modelling quality | 48.56% |
| Mismatched charts errors | 0 | ||||
| Initial deposit | 10000.00 | Spread | Current (21) | ||
| Total net profit | -20.40 | Gross profit | 780.20 | Gross loss | -800.60 |
| Profit factor | 0.97 | Expected payoff | -0.47 | ||
| Absolute drawdown | 326.30 | Maximal drawdown | 401.60 (3.90%) | Relative drawdown | 3.90% (401.60) |
| Total trades | 43 | Short positions (won %) | 28 (32.14%) | Long positions (won %) | 15 (20.00%) |
| Profit trades (% of total) | 12 (27.91%) | Loss trades (% of total) | 31 (72.09%) | ||
| Largest | profit trade | 295.00 | loss trade | -126.20 | |
| Average | profit trade | 65.02 | loss trade | -25.83 | |
| Maximum | consecutive wins (profit in money) | 2 (362.40) | consecutive losses (loss in money) | 8 (-142.20) | |
| Maximal | consecutive profit (count of wins) | 362.40 (2) | consecutive loss (count of losses) | -192.40 (5) | |
| Average | consecutive wins | 1 | consecutive losses | 3 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2024.10.04 16:00 | sell | 1 | 0.20 | 1.30785 | 0.00000 | 0.00000 | ||
| 2 | 2024.10.08 02:00 | close | 1 | 0.20 | 1.30876 | 0.00000 | 0.00000 | -18.20 | 9981.80 |
| 3 | 2024.10.08 10:00 | sell | 2 | 0.20 | 1.30752 | 0.00000 | 0.00000 | ||
| 4 | 2024.10.08 11:00 | close | 2 | 0.20 | 1.31034 | 0.00000 | 0.00000 | -56.40 | 9925.40 |
| 5 | 2024.10.09 03:00 | sell | 3 | 0.10 | 1.30923 | 0.00000 | 0.00000 | ||
| 6 | 2024.10.09 04:00 | close | 3 | 0.10 | 1.31011 | 0.00000 | 0.00000 | -8.80 | 9916.60 |
| 7 | 2024.10.09 05:00 | sell | 4 | 0.10 | 1.30964 | 0.00000 | 0.00000 | ||
| 8 | 2024.10.10 07:00 | close | 4 | 0.10 | 1.30770 | 0.00000 | 0.00000 | 19.40 | 9936.00 |
| 9 | 2024.10.10 15:00 | sell | 5 | 0.20 | 1.30663 | 0.00000 | 0.00000 | ||
| 10 | 2024.10.10 16:00 | close | 5 | 0.20 | 1.30777 | 0.00000 | 0.00000 | -22.80 | 9913.20 |
| 11 | 2024.10.10 17:00 | sell | 6 | 0.20 | 1.30574 | 0.00000 | 0.00000 | ||
| 12 | 2024.10.11 11:00 | close | 6 | 0.20 | 1.30763 | 0.00000 | 0.00000 | -37.80 | 9875.40 |
| 13 | 2024.10.14 13:00 | sell | 7 | 0.10 | 1.30534 | 0.00000 | 0.00000 | ||
| 14 | 2024.10.14 18:00 | close | 7 | 0.10 | 1.30586 | 0.00000 | 0.00000 | -5.20 | 9870.20 |
| 15 | 2024.10.14 22:00 | sell | 8 | 0.10 | 1.30503 | 0.00000 | 0.00000 | ||
| 16 | 2024.10.15 11:00 | close | 8 | 0.10 | 1.30748 | 0.00000 | 0.00000 | -24.50 | 9845.70 |
| 17 | 2024.10.16 10:00 | sell | 9 | 0.10 | 1.29888 | 0.00000 | 0.00000 | ||
| 18 | 2024.10.17 13:00 | close | 9 | 0.10 | 1.29947 | 0.00000 | 0.00000 | -5.90 | 9839.80 |
| 19 | 2024.10.18 19:00 | sell | 10 | 0.10 | 1.30209 | 0.00000 | 0.00000 | ||
| 20 | 2024.10.18 20:00 | close | 10 | 0.10 | 1.30456 | 0.00000 | 0.00000 | -24.70 | 9815.10 |
| 21 | 2024.10.21 01:00 | buy | 11 | 0.10 | 1.30472 | 0.00000 | 0.00000 | ||
| 22 | 2024.10.21 08:00 | close | 11 | 0.10 | 1.30399 | 0.00000 | 0.00000 | -7.30 | 9807.80 |
| 23 | 2024.10.22 13:00 | sell | 12 | 0.10 | 1.29703 | 0.00000 | 0.00000 | ||
| 24 | 2024.10.23 02:00 | close | 12 | 0.10 | 1.29843 | 0.00000 | 0.00000 | -14.00 | 9793.80 |
| 25 | 2024.10.23 13:00 | sell | 13 | 0.10 | 1.29761 | 0.00000 | 0.00000 | ||
| 26 | 2024.10.24 08:00 | close | 13 | 0.10 | 1.29318 | 0.00000 | 0.00000 | 44.30 | 9838.10 |
| 27 | 2024.10.25 06:00 | buy | 14 | 0.20 | 1.29728 | 0.00000 | 0.00000 | ||
| 28 | 2024.10.25 07:00 | close | 14 | 0.20 | 1.29623 | 0.00000 | 0.00000 | -21.00 | 9817.10 |
| 29 | 2024.10.25 11:00 | buy | 15 | 0.20 | 1.29717 | 0.00000 | 0.00000 | ||
| 30 | 2024.10.25 21:00 | close | 15 | 0.20 | 1.29678 | 0.00000 | 0.00000 | -7.80 | 9809.30 |
| 31 | 2024.10.28 23:00 | buy | 16 | 0.10 | 1.29751 | 0.00000 | 0.00000 | ||
| 32 | 2024.10.30 13:00 | close | 16 | 0.10 | 1.30001 | 0.00000 | 0.00000 | 25.00 | 9834.30 |
| 33 | 2024.10.30 19:00 | buy | 17 | 0.20 | 1.30130 | 0.00000 | 0.00000 | ||
| 34 | 2024.10.30 20:00 | close | 17 | 0.20 | 1.29979 | 0.00000 | 0.00000 | -30.20 | 9804.10 |
| 35 | 2024.10.31 17:00 | sell | 18 | 0.20 | 1.29352 | 0.00000 | 0.00000 | ||
| 36 | 2024.11.05 08:00 | close | 18 | 0.20 | 1.29614 | 0.00000 | 0.00000 | -52.40 | 9751.70 |
| 37 | 2024.11.06 03:00 | sell | 19 | 0.10 | 1.29584 | 0.00000 | 0.00000 | ||
| 38 | 2024.11.07 04:00 | close | 19 | 0.10 | 1.28910 | 0.00000 | 0.00000 | 67.40 | 9819.10 |
| 39 | 2024.11.11 10:00 | sell | 20 | 0.20 | 1.28946 | 0.00000 | 0.00000 | ||
| 40 | 2024.11.13 11:00 | close | 20 | 0.20 | 1.27471 | 0.00000 | 0.00000 | 295.00 | 10114.10 |
| 41 | 2024.11.13 13:00 | sell | 21 | 0.20 | 1.27400 | 0.00000 | 0.00000 | ||
| 42 | 2024.11.13 14:00 | close | 21 | 0.20 | 1.27559 | 0.00000 | 0.00000 | -31.80 | 10082.30 |
| 43 | 2024.11.13 17:00 | sell | 22 | 0.20 | 1.27085 | 0.00000 | 0.00000 | ||
| 44 | 2024.11.15 09:00 | close | 22 | 0.20 | 1.26843 | 0.00000 | 0.00000 | 48.40 | 10130.70 |
| 45 | 2024.11.15 10:00 | sell | 23 | 0.20 | 1.26657 | 0.00000 | 0.00000 | ||
| 46 | 2024.11.15 13:00 | close | 23 | 0.20 | 1.26765 | 0.00000 | 0.00000 | -21.60 | 10109.10 |
| 47 | 2024.11.15 16:00 | sell | 24 | 0.20 | 1.26496 | 0.00000 | 0.00000 | ||
| 48 | 2024.11.18 07:00 | close | 24 | 0.20 | 1.26351 | 0.00000 | 0.00000 | 29.00 | 10138.10 |
| 49 | 2024.11.18 11:00 | sell | 25 | 0.20 | 1.26181 | 0.00000 | 0.00000 | ||
| 50 | 2024.11.18 12:00 | close | 25 | 0.20 | 1.26313 | 0.00000 | 0.00000 | -26.40 | 10111.70 |
| 51 | 2024.11.18 14:00 | sell | 26 | 0.20 | 1.26177 | 0.00000 | 0.00000 | ||
| 52 | 2024.11.18 17:00 | close | 26 | 0.20 | 1.26329 | 0.00000 | 0.00000 | -30.40 | 10081.30 |
| 53 | 2024.11.21 08:00 | sell | 27 | 0.10 | 1.26494 | 0.00000 | 0.00000 | ||
| 54 | 2024.11.25 12:00 | close | 27 | 0.10 | 1.25755 | 0.00000 | 0.00000 | 73.90 | 10155.20 |
| 55 | 2024.11.25 14:00 | sell | 28 | 0.20 | 1.25643 | 0.00000 | 0.00000 | ||
| 56 | 2024.11.27 00:00 | close | 28 | 0.20 | 1.25698 | 0.00000 | 0.00000 | -11.00 | 10144.20 |
| 57 | 2024.11.28 17:00 | buy | 29 | 0.20 | 1.26774 | 0.00000 | 0.00000 | ||
| 58 | 2024.11.29 12:00 | close | 29 | 0.20 | 1.26921 | 0.00000 | 0.00000 | 29.40 | 10173.60 |
| 59 | 2024.11.29 18:00 | buy | 30 | 0.20 | 1.27102 | 0.00000 | 0.00000 | ||
| 60 | 2024.11.29 19:00 | close | 30 | 0.20 | 1.26961 | 0.00000 | 0.00000 | -28.20 | 10145.40 |
| 61 | 2024.11.29 20:00 | buy | 31 | 0.20 | 1.27259 | 0.00000 | 0.00000 | ||
| 62 | 2024.12.04 03:00 | close | 31 | 0.20 | 1.26628 | 0.00000 | 0.00000 | -126.20 | 10019.20 |
| 63 | 2024.12.04 07:00 | buy | 32 | 0.10 | 1.26809 | 0.00000 | 0.00000 | ||
| 64 | 2024.12.04 11:00 | close | 32 | 0.10 | 1.26711 | 0.00000 | 0.00000 | -9.80 | 10009.40 |
| 65 | 2024.12.04 12:00 | buy | 33 | 0.10 | 1.26778 | 0.00000 | 0.00000 | ||
| 66 | 2024.12.04 13:00 | close | 33 | 0.10 | 1.26658 | 0.00000 | 0.00000 | -12.00 | 9997.40 |
| 67 | 2024.12.04 14:00 | buy | 34 | 0.10 | 1.26811 | 0.00000 | 0.00000 | ||
| 68 | 2024.12.04 15:00 | close | 34 | 0.10 | 1.26649 | 0.00000 | 0.00000 | -16.20 | 9981.20 |
| 69 | 2024.12.04 18:00 | buy | 35 | 0.10 | 1.27092 | 0.00000 | 0.00000 | ||
| 70 | 2024.12.11 17:00 | close | 35 | 0.10 | 1.27558 | 0.00000 | 0.00000 | 46.60 | 10027.80 |
| 71 | 2024.12.11 19:00 | buy | 36 | 0.20 | 1.27628 | 0.00000 | 0.00000 | ||
| 72 | 2024.12.11 20:00 | close | 36 | 0.20 | 1.27428 | 0.00000 | 0.00000 | -40.00 | 9987.80 |
| 73 | 2024.12.13 17:00 | sell | 37 | 0.20 | 1.26364 | 0.00000 | 0.00000 | ||
| 74 | 2024.12.16 04:00 | close | 37 | 0.20 | 1.26370 | 0.00000 | 0.00000 | -1.20 | 9986.60 |
| 75 | 2024.12.16 05:00 | sell | 38 | 0.10 | 1.26301 | 0.00000 | 0.00000 | ||
| 76 | 2024.12.26 08:00 | close | 38 | 0.10 | 1.25463 | 0.00000 | 0.00000 | 83.80 | 10070.40 |
| 77 | 2024.12.26 09:00 | sell | 39 | 0.20 | 1.25390 | 0.00000 | 0.00000 | ||
| 78 | 2024.12.26 23:00 | close | 39 | 0.20 | 1.25300 | 0.00000 | 0.00000 | 18.00 | 10088.40 |
| 79 | 2024.12.27 00:05 | sell | 40 | 0.20 | 1.25182 | 0.00000 | 0.00000 | ||
| 80 | 2024.12.27 09:00 | close | 40 | 0.20 | 1.25261 | 0.00000 | 0.00000 | -15.80 | 10072.60 |
| 81 | 2024.12.27 12:00 | sell | 41 | 0.20 | 1.25081 | 0.00000 | 0.00000 | ||
| 82 | 2024.12.27 13:00 | close | 41 | 0.20 | 1.25346 | 0.00000 | 0.00000 | -53.00 | 10019.60 |
| 83 | 2024.12.30 12:00 | buy | 42 | 0.10 | 1.25786 | 0.00000 | 0.00000 | ||
| 84 | 2024.12.31 07:00 | close | 42 | 0.10 | 1.25444 | 0.00000 | 0.00000 | -34.20 | 9985.40 |
| 85 | 2025.01.07 06:00 | buy | 43 | 0.10 | 1.25342 | 0.00000 | 0.00000 | ||
| 86 | 2025.01.07 17:00 | close | 43 | 0.10 | 1.25284 | 0.00000 | 0.00000 | -5.80 | 9979.60 |