Strategy Tester Report
NinaEA v03
SymbolAUDUSD (Australian Dollar vs US Dollar)
Period30 Minutes (M30) 2025.10.01 00:00 - 2026.02.19 23:30 (2025.10.01 - 2026.02.20)
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 test5757Ticks modelled9024918Modelling quality81.59%
Mismatched charts errors5
Initial deposit10000.00SpreadCurrent (14)
Total net profit-493.60Gross profit1014.70Gross loss-1508.30
Profit factor0.67Expected payoff-3.71
Absolute drawdown543.20Maximal drawdown766.90 (7.50%)Relative drawdown7.50% (766.90)
Total trades133Short positions (won %)66 (27.27%)Long positions (won %)67 (28.36%)
Profit trades (% of total)37 (27.82%)Loss trades (% of total)96 (72.18%)
Largestprofit trade198.80loss trade-242.40
Averageprofit trade27.42loss trade-15.71
Maximumconsecutive wins (profit in money)5 (94.20)consecutive losses (loss in money)8 (-57.60)
Maximalconsecutive profit (count of wins)266.40 (2)consecutive loss (count of losses)-254.90 (3)
Averageconsecutive wins1consecutive losses3
Graph
#TimeTypeOrderSizePriceS / LT / PProfitBalance
12025.10.01 21:30buy10.200.661820.000000.00000
22025.10.01 23:30close10.200.660950.000000.00000-17.409982.60
32025.10.02 00:00buy20.200.661070.000000.00000
42025.10.02 03:30close20.200.660900.000000.00000-3.409979.20
52025.10.02 04:30buy30.100.661410.000000.00000
62025.10.02 13:00close30.100.661510.000000.000001.009980.20
72025.10.03 06:00sell40.200.659450.000000.00000
82025.10.03 07:00close40.200.659880.000000.00000-8.609971.60
92025.10.03 07:30sell50.200.659600.000000.00000
102025.10.03 09:30close50.200.659860.000000.00000-5.209966.40
112025.10.03 10:00sell60.100.659670.000000.00000
122025.10.06 15:30close60.100.660380.000000.00000-7.109959.30
132025.10.07 01:30buy70.100.661970.000000.00000
142025.10.07 02:30close70.100.661530.000000.00000-4.409954.90
152025.10.07 05:30buy80.100.662180.000000.00000
162025.10.07 08:00close80.100.661090.000000.00000-10.909944.00
172025.10.07 17:00sell90.100.659170.000000.00000
182025.10.07 18:30close90.100.659360.000000.00000-1.909942.10
192025.10.07 19:00sell100.100.658480.000000.00000
202025.10.08 02:00close100.100.658640.000000.00000-1.609940.50
212025.10.08 02:30sell110.100.658270.000000.00000
222025.10.08 12:30close110.100.656610.000000.0000016.609957.10
232025.10.08 13:00sell120.200.656050.000000.00000
242025.10.08 13:30close120.200.657240.000000.00000-23.809933.30
252025.10.09 09:30sell130.200.658640.000000.00000
262025.10.16 09:30close130.200.650370.000000.00000165.4010098.70
272025.10.16 15:30sell140.200.649750.000000.00000
282025.10.17 01:30close140.200.649060.000000.0000013.8010112.50
292025.10.17 02:00sell150.200.648490.000000.00000
302025.10.17 04:30close150.200.648550.000000.00000-1.2010111.30
312025.10.17 05:00sell160.200.647160.000000.00000
322025.10.21 16:00close160.200.649600.000000.00000-48.8010062.50
332025.10.21 17:00sell170.100.647600.000000.00000
342025.10.21 18:00close170.100.649150.000000.00000-15.5010047.00
352025.10.22 04:00sell180.100.648490.000000.00000
362025.10.22 05:30close180.100.649530.000000.00000-10.4010036.60
372025.10.22 20:30sell190.100.648580.000000.00000
382025.10.23 04:00close190.100.649310.000000.00000-7.3010029.30
392025.10.23 05:00sell200.100.648540.000000.00000
402025.10.23 09:00close200.100.649110.000000.00000-5.7010023.60
412025.10.23 16:00buy210.100.650570.000000.00000
422025.10.24 00:00close210.100.651010.000000.000004.4010028.00
432025.10.24 01:30buy220.200.651620.000000.00000
442025.10.24 04:30close220.200.650940.000000.00000-13.6010014.40
452025.10.27 09:00buy230.200.653840.000000.00000
462025.10.28 04:30close230.200.655420.000000.0000031.6010046.00
472025.10.28 05:00buy240.200.655800.000000.00000
482025.10.28 09:00close240.200.655610.000000.00000-3.8010042.20
492025.10.29 04:00buy250.200.659830.000000.00000
502025.10.29 17:30close250.200.660010.000000.000003.6010045.80
512025.10.29 18:00buy260.200.660570.000000.00000
522025.10.29 21:30close260.200.659890.000000.00000-13.6010032.20
532025.10.30 08:00buy270.200.659500.000000.00000
542025.10.30 10:00close270.200.658090.000000.00000-28.2010004.00
552025.10.30 21:30sell280.100.655210.000000.00000
562025.10.30 23:30close280.100.655390.000000.00000-1.8010002.20
572025.10.31 02:30sell290.100.655190.000000.00000
582025.10.31 14:30close290.100.654440.000000.000007.5010009.70
592025.10.31 15:00sell300.200.654220.000000.00000
602025.10.31 17:00close300.200.654760.000000.00000-10.809998.90
612025.10.31 17:30sell310.200.653970.000000.00000
622025.10.31 18:00close310.200.655310.000000.00000-26.809972.10
632025.10.31 19:30sell320.100.654020.000000.00000
642025.10.31 22:30close320.100.654520.000000.00000-5.009967.10
652025.11.03 00:30sell330.100.654090.000000.00000
662025.11.03 01:30close330.100.654610.000000.00000-5.209961.90
672025.11.03 11:00buy340.100.655560.000000.00000
682025.11.03 12:00close340.100.654640.000000.00000-9.209952.70
692025.11.03 21:00buy350.100.654060.000000.00000
702025.11.04 00:30close350.100.653330.000000.00000-7.309945.40
712025.11.04 01:00buy360.100.653730.000000.00000
722025.11.04 02:30close360.100.653210.000000.00000-5.209940.20
732025.11.04 19:30sell370.100.649400.000000.00000
742025.11.07 01:00close370.100.648050.000000.0000013.509953.70
752025.11.07 03:30sell380.200.647510.000000.00000
762025.11.07 07:30close380.200.647980.000000.00000-9.409944.30
772025.11.07 14:00buy390.200.648630.000000.00000
782025.11.07 15:00close390.200.647910.000000.00000-14.409929.90
792025.11.07 15:30buy400.100.648970.000000.00000
802025.11.07 17:00close400.100.648270.000000.00000-7.009922.90
812025.11.10 20:00buy410.100.653900.000000.00000
822025.11.11 18:00close410.100.652090.000000.00000-18.109904.80
832025.11.11 18:30buy420.100.652670.000000.00000
842025.11.11 23:30close420.100.652740.000000.000000.709905.50
852025.11.12 01:30buy430.200.653110.000000.00000
862025.11.12 03:00close430.200.652060.000000.00000-21.009884.50
872025.11.12 08:00buy440.200.653000.000000.00000
882025.11.12 16:30close440.200.653340.000000.000006.809891.30
892025.11.12 17:30buy450.200.653880.000000.00000
902025.11.13 14:00close450.200.656190.000000.0000046.209937.50
912025.11.14 08:30sell460.200.653410.000000.00000
922025.11.17 09:00close460.200.652640.000000.0000015.409952.90
932025.11.17 12:00sell470.200.651940.000000.00000
942025.11.17 19:30close470.200.651770.000000.000003.409956.30
952025.11.17 20:00sell480.200.650900.000000.00000
962025.11.18 04:30close480.200.649780.000000.0000022.409978.70
972025.11.18 05:00sell490.200.648860.000000.00000
982025.11.19 14:00close490.200.649030.000000.00000-3.409975.30
992025.11.19 17:30sell500.200.647720.000000.00000
1002025.11.19 23:30close500.200.647510.000000.000004.209979.50
1012025.11.20 12:00buy510.200.648380.000000.00000
1022025.11.20 13:30close510.200.647830.000000.00000-11.009968.50
1032025.11.20 16:00buy520.200.649170.000000.00000
1042025.11.21 16:30close520.200.643660.000000.00000-110.209858.30
1052025.11.21 18:30buy530.100.644460.000000.00000
1062025.11.24 02:30close530.100.645300.000000.000008.409866.70
1072025.11.24 04:30buy540.200.646400.000000.00000
1082025.11.24 11:00close540.200.645620.000000.00000-15.609851.10
1092025.11.24 18:00buy550.200.645860.000000.00000
1102025.11.25 02:30close550.200.645770.000000.00000-1.809849.30
1112025.11.25 03:00buy560.100.646290.000000.00000
1122025.11.25 05:30close560.100.645960.000000.00000-3.309846.00
1132025.11.25 12:00buy570.100.645940.000000.00000
1142025.11.25 13:00close570.100.645500.000000.00000-4.409841.60
1152025.11.25 13:30sell580.100.644610.000000.00000
1162025.12.02 04:00close580.100.654610.000000.00000-100.009741.60
1172025.12.02 15:00buy590.100.655550.000000.00000
1182025.12.03 10:30close590.100.657530.000000.0000019.809761.40
1192025.12.03 11:00buy600.200.658280.000000.00000
1202025.12.03 16:30close600.200.658140.000000.00000-2.809758.60
1212025.12.03 17:00buy610.200.658490.000000.00000
1222025.12.04 13:00close610.200.661000.000000.0000050.209808.80
1232025.12.04 16:30buy620.200.661810.000000.00000
1242025.12.04 17:00close620.200.661090.000000.00000-14.409794.40
1252025.12.04 17:30buy630.200.662020.000000.00000
1262025.12.04 21:30close630.200.661020.000000.00000-20.009774.40
1272025.12.05 04:00buy640.100.661460.000000.00000
1282025.12.05 18:30close640.100.663090.000000.0000016.309790.70
1292025.12.05 19:30buy650.200.663630.000000.00000
1302025.12.08 00:00close650.200.663120.000000.00000-10.209780.50
1312025.12.08 02:30buy660.200.664100.000000.00000
1322025.12.08 09:30close660.200.664150.000000.000001.009781.50
1332025.12.08 15:30buy670.200.664170.000000.00000
1342025.12.08 16:00close670.200.663640.000000.00000-10.609770.90
1352025.12.08 16:30buy680.200.664080.000000.00000
1362025.12.09 13:30close680.200.663640.000000.00000-8.809762.10
1372025.12.09 16:30buy690.100.664280.000000.00000
1382025.12.09 20:00close690.100.663780.000000.00000-5.009757.10
1392025.12.10 03:00buy700.100.664360.000000.00000
1402025.12.10 03:30close700.100.663530.000000.00000-8.309748.80
1412025.12.11 04:30sell710.100.666030.000000.00000
1422025.12.15 04:00close710.100.665420.000000.000006.109754.90
1432025.12.15 04:30sell720.200.664780.000000.00000
1442025.12.15 10:00close720.200.664800.000000.00000-0.409754.50
1452025.12.15 12:30sell730.200.664440.000000.00000
1462025.12.15 13:00close730.200.664720.000000.00000-5.609748.90
1472025.12.15 17:00sell740.100.664730.000000.00000
1482025.12.15 18:00close740.100.665220.000000.00000-4.909744.00
1492025.12.15 18:30sell750.100.664560.000000.00000
1502025.12.16 01:30close750.100.664860.000000.00000-3.009741.00
1512025.12.16 02:30sell760.100.663440.000000.00000
1522025.12.16 06:30close760.100.663860.000000.00000-4.209736.80
1532025.12.16 07:30sell770.100.663450.000000.00000
1542025.12.16 18:00close770.100.664030.000000.00000-5.809731.00
1552025.12.16 18:30sell780.100.663670.000000.00000
1562025.12.17 04:00close780.100.663370.000000.000003.009734.00
1572025.12.17 04:30sell790.200.662630.000000.00000
1582025.12.17 14:30close790.200.662080.000000.0000011.009745.00
1592025.12.17 16:30sell800.200.661660.000000.00000
1602025.12.17 17:00close800.200.662630.000000.00000-19.409725.60
1612025.12.17 18:00sell810.200.661050.000000.00000
1622025.12.18 07:30close810.200.660390.000000.0000013.209738.80
1632025.12.18 15:00sell820.200.660470.000000.00000
1642025.12.18 15:30close820.200.660970.000000.00000-10.009728.80
1652025.12.18 19:30sell830.200.660640.000000.00000
1662025.12.19 12:00close830.200.660920.000000.00000-5.609723.20
1672025.12.19 12:30sell840.100.660620.000000.00000
1682025.12.19 13:00close840.100.660950.000000.00000-3.309719.90
1692025.12.19 13:30sell850.100.660530.000000.00000
1702025.12.19 15:30close850.100.660700.000000.00000-1.709718.20
1712025.12.22 03:00buy860.100.661850.000000.00000
1722025.12.23 20:00close860.100.668840.000000.0000069.909788.10
1732025.12.23 20:30buy870.200.669460.000000.00000
1742025.12.24 10:30close870.200.670610.000000.0000023.009811.10
1752025.12.24 11:00buy880.200.671330.000000.00000
1762025.12.24 18:30close880.200.670770.000000.00000-11.209799.90
1772025.12.26 14:30sell890.200.670250.000000.00000
1782025.12.26 15:00close890.200.670780.000000.00000-10.609789.30
1792025.12.29 00:00sell900.100.669530.000000.00000
1802025.12.29 01:30close900.100.671310.000000.00000-17.809771.50
1812025.12.29 09:30buy910.100.672090.000000.00000
1822025.12.29 10:00close910.100.671140.000000.00000-9.509762.00
1832025.12.30 00:30sell920.100.669100.000000.00000
1842025.12.31 03:00close920.100.670000.000000.00000-9.009753.00
1852025.12.31 04:00sell930.100.669350.000000.00000
1862025.12.31 05:00close930.100.669670.000000.00000-3.209749.80
1872025.12.31 06:30sell940.100.669450.000000.00000
1882025.12.31 14:30close940.100.668910.000000.000005.409755.20
1892025.12.31 15:30sell950.200.668440.000000.00000
1902026.01.02 22:30close950.200.669050.000000.00000-12.209743.00
1912026.01.05 00:30buy960.200.669050.000000.00000
1922026.01.05 11:30close960.200.667490.000000.00000-31.209711.80
1932026.01.05 15:30sell970.100.666490.000000.00000
1942026.01.06 16:00close970.100.672730.000000.00000-62.409649.40
1952026.01.07 03:30buy980.100.673730.000000.00000
1962026.01.12 16:30close980.100.670350.000000.00000-33.809615.60
1972026.01.12 17:00buy990.100.671060.000000.00000
1982026.01.12 23:00close990.100.671260.000000.000002.009617.60
1992026.01.12 23:30buy1000.200.671520.000000.00000
2002026.01.13 00:00close1000.200.670880.000000.00000-12.809604.80
2012026.01.13 04:30buy1010.200.671240.000000.00000
2022026.01.13 05:00close1010.200.671070.000000.00000-3.409601.40
2032026.01.13 06:30buy1020.100.671140.000000.00000
2042026.01.13 08:00close1020.100.670900.000000.00000-2.409599.00
2052026.01.13 17:00sell1030.100.669810.000000.00000
2062026.01.14 01:00close1030.100.668930.000000.000008.809607.80
2072026.01.14 03:00sell1040.200.668030.000000.00000
2082026.01.14 04:30close1040.200.668920.000000.00000-17.809590.00
2092026.01.14 11:00buy1050.200.669500.000000.00000
2102026.01.15 15:30close1050.200.668460.000000.00000-20.809569.20
2112026.01.15 18:00buy1060.100.670060.000000.00000
2122026.01.16 04:00close1060.100.669690.000000.00000-3.709565.50
2132026.01.16 05:30buy1070.100.670260.000000.00000
2142026.01.16 08:30close1070.100.669890.000000.00000-3.709561.80
2152026.01.16 09:30buy1080.100.670200.000000.00000
2162026.01.16 15:00close1080.100.669920.000000.00000-2.809559.00
2172026.01.16 23:30sell1090.100.668300.000000.00000
2182026.01.19 01:30close1090.100.668470.000000.00000-1.709557.30
2192026.01.20 14:00buy1100.100.673610.000000.00000
2202026.01.20 14:30close1100.100.673420.000000.00000-1.909555.40
2212026.01.20 17:30buy1110.100.673790.000000.00000
2222026.01.21 05:30close1110.100.673270.000000.00000-5.209550.20
2232026.01.21 07:30buy1120.100.673750.000000.00000
2242026.01.22 12:00close1120.100.680140.000000.0000063.909614.10
2252026.01.22 14:30buy1130.200.680640.000000.00000
2262026.01.23 05:30close1130.200.683760.000000.0000062.409676.50
2272026.01.23 06:00buy1140.200.684360.000000.00000
2282026.01.23 06:30close1140.200.684000.000000.00000-7.209669.30
2292026.01.23 07:00buy1150.200.685000.000000.00000
2302026.01.23 10:00close1150.200.684240.000000.00000-15.209654.10
2312026.01.23 11:00buy1160.100.684930.000000.00000
2322026.01.23 12:00close1160.100.683930.000000.00000-10.009644.10
2332026.01.23 13:00buy1170.100.684680.000000.00000
2342026.01.26 15:00close1170.100.691440.000000.0000067.609711.70
2352026.01.26 16:30buy1180.200.692620.000000.00000
2362026.01.29 22:00close1180.200.702560.000000.00000198.809910.50
2372026.01.30 11:30sell1190.200.698860.000000.00000
2382026.02.03 18:00close1190.200.701490.000000.00000-52.609857.90
2392026.02.03 21:00sell1200.200.699900.000000.00000
2402026.02.03 22:30close1200.200.701030.000000.00000-22.609835.30
2412026.02.04 06:00buy1210.100.702140.000000.00000
2422026.02.04 12:00close1210.100.701970.000000.00000-1.709833.60
2432026.02.04 15:00buy1220.100.703050.000000.00000
2442026.02.04 15:30close1220.100.702480.000000.00000-5.709827.90
2452026.02.04 16:00buy1230.100.703370.000000.00000
2462026.02.04 17:00close1230.100.701220.000000.00000-21.509806.40
2472026.02.05 00:00sell1240.100.699590.000000.00000
2482026.02.05 10:30close1240.100.698590.000000.0000010.009816.40
2492026.02.05 11:30sell1250.200.697000.000000.00000
2502026.02.05 12:30close1250.200.697390.000000.00000-7.809808.60
2512026.02.05 14:30sell1260.200.697200.000000.00000
2522026.02.13 03:30close1260.200.709320.000000.00000-242.409566.20
2532026.02.13 04:00sell1270.100.708650.000000.00000
2542026.02.13 04:30close1270.100.709120.000000.00000-4.709561.50
2552026.02.13 05:30sell1280.100.708180.000000.00000
2562026.02.13 16:00close1280.100.707130.000000.0000010.509572.00
2572026.02.13 17:00sell1290.200.705020.000000.00000
2582026.02.13 17:30close1290.200.707200.000000.00000-43.609528.40
2592026.02.13 18:00sell1300.200.706010.000000.00000
2602026.02.13 18:30close1300.200.706910.000000.00000-18.009510.40
2612026.02.16 00:00sell1310.100.705820.000000.00000
2622026.02.17 10:00close1310.100.706510.000000.00000-6.909503.50
2632026.02.17 14:00sell1320.100.706130.000000.00000
2642026.02.19 08:00close1320.100.705440.000000.000006.909510.40
2652026.02.19 18:30sell1330.200.705220.000000.00000
2662026.02.19 19:30close1330.200.705420.000000.00000-4.009506.40