Strategy Tester Report
NinaEA v03
SymbolAUDUSD (Australian Dollar vs US Dollar)
Period30 Minutes (M30) 2025.07.01 00:00 - 2025.09.18 23:30 (2025.07.01 - 2025.09.19)
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 test3785Ticks modelled4241423Modelling quality85.52%
Mismatched charts errors1
Initial deposit10000.00SpreadCurrent (12)
Total net profit-307.00Gross profit495.10Gross loss-802.10
Profit factor0.62Expected payoff-2.98
Absolute drawdown447.50Maximal drawdown470.10 (4.69%)Relative drawdown4.69% (470.10)
Total trades103Short positions (won %)39 (10.26%)Long positions (won %)64 (23.44%)
Profit trades (% of total)19 (18.45%)Loss trades (% of total)84 (81.55%)
Largestprofit trade86.80loss trade-68.90
Averageprofit trade26.06loss trade-9.55
Maximumconsecutive wins (profit in money)2 (62.00)consecutive losses (loss in money)9 (-138.60)
Maximalconsecutive profit (count of wins)86.80 (1)consecutive loss (count of losses)-138.60 (9)
Averageconsecutive wins1consecutive losses5
Graph
#TimeTypeOrderSizePriceS / LT / PProfitBalance
12025.07.01 08:30buy10.200.657870.000000.00000
22025.07.01 15:30close10.200.657620.000000.00000-5.009995.00
32025.07.02 07:00buy20.200.658050.000000.00000
42025.07.02 08:30close20.200.657660.000000.00000-7.809987.20
52025.07.03 10:00buy30.100.657870.000000.00000
62025.07.03 15:00close30.100.657260.000000.00000-6.109981.10
72025.07.04 01:00buy40.100.657110.000000.00000
82025.07.04 04:30close40.100.656870.000000.00000-2.409978.70
92025.07.04 08:00buy50.100.657190.000000.00000
102025.07.04 09:00close50.100.657030.000000.00000-1.609977.10
112025.07.04 09:30buy60.100.657410.000000.00000
122025.07.08 16:30close60.100.652980.000000.00000-44.309932.80
132025.07.09 03:00sell70.100.652370.000000.00000
142025.07.09 04:30close70.100.653010.000000.00000-6.409926.40
152025.07.09 06:00sell80.100.651880.000000.00000
162025.07.09 07:30close80.100.652860.000000.00000-9.809916.60
172025.07.09 10:00buy90.100.654310.000000.00000
182025.07.09 11:00close90.100.652480.000000.00000-18.309898.30
192025.07.09 12:00buy100.100.653090.000000.00000
202025.07.10 15:00close100.100.655090.000000.0000020.009918.30
212025.07.10 15:30buy110.200.655390.000000.00000
222025.07.11 07:30close110.200.657490.000000.0000042.009960.30
232025.07.11 13:30buy120.200.658630.000000.00000
242025.07.11 15:00close120.200.657890.000000.00000-14.809945.50
252025.07.11 16:30buy130.200.658680.000000.00000
262025.07.11 17:00close130.200.657400.000000.00000-25.609919.90
272025.07.11 20:30buy140.100.658070.000000.00000
282025.07.11 23:00close140.100.657610.000000.00000-4.609915.30
292025.07.14 03:30buy150.100.658620.000000.00000
302025.07.18 19:30close150.100.651730.000000.00000-68.909846.40
312025.07.21 03:30sell160.100.650880.000000.00000
322025.07.21 04:30close160.100.651180.000000.00000-3.009843.40
332025.07.21 05:00sell170.100.650360.000000.00000
342025.07.21 07:30close170.100.650930.000000.00000-5.709837.70
352025.07.22 03:00buy180.100.652790.000000.00000
362025.07.22 03:30close180.100.652110.000000.00000-6.809830.90
372025.07.22 06:00buy190.100.652480.000000.00000
382025.07.22 06:30close190.100.652000.000000.00000-4.809826.10
392025.07.22 13:30sell200.100.651550.000000.00000
402025.07.22 15:00close200.100.651990.000000.00000-4.409821.70
412025.07.23 02:30buy210.100.655360.000000.00000
422025.07.23 18:30close210.100.658530.000000.0000031.709853.40
432025.07.23 19:00buy220.200.659050.000000.00000
442025.07.23 19:30close220.200.658320.000000.00000-14.609838.80
452025.07.23 21:30buy230.200.659800.000000.00000
462025.07.24 13:30close230.200.661070.000000.0000025.409864.20
472025.07.24 15:30buy240.200.661810.000000.00000
482025.07.24 16:00close240.200.660520.000000.00000-25.809838.40
492025.07.25 21:00sell250.200.656140.000000.00000
502025.07.29 01:00close250.200.652410.000000.0000074.609913.00
512025.07.29 03:30sell260.200.651420.000000.00000
522025.07.29 04:30close260.200.652360.000000.00000-18.809894.20
532025.07.29 07:00sell270.200.651920.000000.00000
542025.07.29 08:00close270.200.652410.000000.00000-9.809884.40
552025.07.29 10:00sell280.100.650400.000000.00000
562025.07.29 18:30close280.100.650970.000000.00000-5.709878.70
572025.07.29 19:00sell290.100.650690.000000.00000
582025.07.29 19:30close290.100.650960.000000.00000-2.709876.00
592025.07.30 02:30sell300.100.651070.000000.00000
602025.07.30 03:00close300.100.651370.000000.00000-3.009873.00
612025.07.31 02:30sell310.100.644360.000000.00000
622025.07.31 03:00close310.100.644600.000000.00000-2.409870.60
632025.07.31 12:00buy320.100.645810.000000.00000
642025.08.04 10:30close320.100.647480.000000.0000016.709887.30
652025.08.04 12:30buy330.200.648510.000000.00000
662025.08.04 13:00close330.200.647580.000000.00000-18.609868.70
672025.08.04 14:30buy340.200.648150.000000.00000
682025.08.04 18:00close340.200.647070.000000.00000-21.609847.10
692025.08.05 05:00sell350.100.646450.000000.00000
702025.08.05 09:30close350.100.646970.000000.00000-5.209841.90
712025.08.05 10:00sell360.100.646020.000000.00000
722025.08.05 10:30close360.100.646870.000000.00000-8.509833.40
732025.08.05 11:00sell370.100.645880.000000.00000
742025.08.05 15:30close370.100.646140.000000.00000-2.609830.80
752025.08.06 00:00buy380.100.647230.000000.00000
762025.08.06 00:30close380.100.646900.000000.00000-3.309827.50
772025.08.06 02:30buy390.100.647250.000000.00000
782025.08.06 03:00close390.100.647100.000000.00000-1.509826.00
792025.08.06 03:30buy400.100.647800.000000.00000
802025.08.06 17:30close400.100.649470.000000.0000016.709842.70
812025.08.06 18:30buy410.200.650030.000000.00000
822025.08.06 20:00close410.200.649800.000000.00000-4.609838.10
832025.08.06 20:30buy420.200.650390.000000.00000
842025.08.07 01:00close420.200.649980.000000.00000-8.209829.90
852025.08.07 01:30buy430.100.650530.000000.00000
862025.08.07 03:00close430.100.649910.000000.00000-6.209823.70
872025.08.07 05:00buy440.100.651080.000000.00000
882025.08.07 17:00close440.100.651630.000000.000005.509829.20
892025.08.08 05:30buy450.200.652260.000000.00000
902025.08.08 06:30close450.200.651910.000000.00000-7.009822.20
912025.08.08 07:30buy460.200.652270.000000.00000
922025.08.08 08:30close460.200.651700.000000.00000-11.409810.80
932025.08.08 09:30buy470.100.652290.000000.00000
942025.08.08 12:00close470.100.651900.000000.00000-3.909806.90
952025.08.08 13:00buy480.100.652390.000000.00000
962025.08.08 13:30close480.100.652110.000000.00000-2.809804.10
972025.08.08 14:00buy490.100.652570.000000.00000
982025.08.08 14:30close490.100.652250.000000.00000-3.209800.90
992025.08.08 16:30buy500.100.652770.000000.00000
1002025.08.08 17:30close500.100.652340.000000.00000-4.309796.60
1012025.08.08 18:00buy510.100.652510.000000.00000
1022025.08.08 22:30close510.100.652130.000000.00000-3.809792.80
1032025.08.11 20:00sell520.100.651160.000000.00000
1042025.08.11 21:00close520.100.651430.000000.00000-2.709790.10
1052025.08.12 04:30sell530.100.651110.000000.00000
1062025.08.12 05:00close530.100.651660.000000.00000-5.509784.60
1072025.08.12 08:00buy540.100.651560.000000.00000
1082025.08.13 03:00close540.100.652920.000000.0000013.609798.20
1092025.08.13 06:00buy550.200.652970.000000.00000
1102025.08.13 06:30close550.200.652720.000000.00000-5.009793.20
1112025.08.13 17:30buy560.200.655430.000000.00000
1122025.08.13 18:00close560.200.655210.000000.00000-4.409788.80
1132025.08.14 07:30buy570.100.655060.000000.00000
1142025.08.15 19:30close570.100.651080.000000.00000-39.809749.00
1152025.08.19 01:00sell580.100.649130.000000.00000
1162025.08.19 03:00close580.100.649510.000000.00000-3.809745.20
1172025.08.19 04:30sell590.100.648530.000000.00000
1182025.08.19 08:30close590.100.649220.000000.00000-6.909738.30
1192025.08.19 09:00sell600.100.647900.000000.00000
1202025.08.19 10:00close600.100.649130.000000.00000-12.309726.00
1212025.08.19 10:30sell610.100.648860.000000.00000
1222025.08.19 12:30close610.100.648930.000000.00000-0.709725.30
1232025.08.19 16:00sell620.100.648390.000000.00000
1242025.08.20 09:00close620.100.644900.000000.0000034.909760.20
1252025.08.20 09:30sell630.200.643970.000000.00000
1262025.08.20 15:30close630.200.644360.000000.00000-7.809752.40
1272025.08.20 17:00sell640.200.642780.000000.00000
1282025.08.20 18:30close640.200.643980.000000.00000-24.009728.40
1292025.08.20 19:00sell650.100.642650.000000.00000
1302025.08.20 22:30close650.100.643620.000000.00000-9.709718.70
1312025.08.20 23:00sell660.100.643270.000000.00000
1322025.08.21 01:30close660.100.643520.000000.00000-2.509716.20
1332025.08.21 02:30sell670.100.643280.000000.00000
1342025.08.21 12:00close670.100.642480.000000.000008.009724.20
1352025.08.21 17:00sell680.200.641960.000000.00000
1362025.08.21 17:30close680.200.642560.000000.00000-12.009712.20
1372025.08.21 19:00sell690.200.641910.000000.00000
1382025.08.21 21:00close690.200.642690.000000.00000-15.609696.60
1392025.08.21 22:30sell700.100.642080.000000.00000
1402025.08.22 01:30close700.100.642460.000000.00000-3.809692.80
1412025.08.22 05:00sell710.100.642120.000000.00000
1422025.08.22 05:30close710.100.642680.000000.00000-5.609687.20
1432025.08.22 07:30sell720.100.641880.000000.00000
1442025.08.22 11:00close720.100.642410.000000.00000-5.309681.90
1452025.08.22 13:00sell730.100.641910.000000.00000
1462025.08.22 15:00close730.100.642240.000000.00000-3.309678.60
1472025.08.25 07:00buy740.100.648760.000000.00000
1482025.08.25 16:00close740.100.649150.000000.000003.909682.50
1492025.08.25 17:00buy750.200.649860.000000.00000
1502025.08.25 20:30close750.200.649320.000000.00000-10.809671.70
1512025.08.26 05:00sell760.200.647470.000000.00000
1522025.08.26 05:30close760.200.648450.000000.00000-19.609652.10
1532025.08.26 06:00sell770.100.648020.000000.00000
1542025.08.26 12:30close770.100.648500.000000.00000-4.809647.30
1552025.08.27 01:30buy780.100.649640.000000.00000
1562025.08.27 03:30close780.100.649340.000000.00000-3.009644.30
1572025.08.27 05:00buy790.100.649810.000000.00000
1582025.08.27 05:30close790.100.649200.000000.00000-6.109638.20
1592025.08.28 11:00buy800.100.651560.000000.00000
1602025.08.28 11:30close800.100.651070.000000.00000-4.909633.30
1612025.08.28 12:00buy810.100.652000.000000.00000
1622025.08.29 00:30close810.100.652820.000000.000008.209641.50
1632025.08.29 03:30buy820.200.653390.000000.00000
1642025.08.29 04:30close820.200.653030.000000.00000-7.209634.30
1652025.08.29 05:00buy830.200.654100.000000.00000
1662025.08.29 10:00close830.200.653060.000000.00000-20.809613.50
1672025.08.29 11:00buy840.100.653920.000000.00000
1682025.08.29 11:30close840.100.653470.000000.00000-4.509609.00
1692025.08.29 17:00buy850.100.653570.000000.00000
1702025.09.01 00:00close850.100.654230.000000.000006.609615.60
1712025.09.01 05:30buy860.200.654560.000000.00000
1722025.09.01 19:00close860.200.655230.000000.0000013.409629.00
1732025.09.02 00:30buy870.200.655450.000000.00000
1742025.09.02 01:00close870.200.655250.000000.00000-4.009625.00
1752025.09.02 17:30buy880.200.652370.000000.00000
1762025.09.03 02:00close880.200.651700.000000.00000-13.409611.60
1772025.09.03 02:30buy890.100.651990.000000.00000
1782025.09.03 03:30close890.100.651440.000000.00000-5.509606.10
1792025.09.03 05:00buy900.100.652530.000000.00000
1802025.09.03 06:30close900.100.651640.000000.00000-8.909597.20
1812025.09.03 07:00buy910.100.651880.000000.00000
1822025.09.03 08:30close910.100.651700.000000.00000-1.809595.40
1832025.09.03 11:00buy920.100.652300.000000.00000
1842025.09.03 22:30close920.100.654030.000000.0000017.309612.70
1852025.09.03 23:30buy930.200.654630.000000.00000
1862025.09.04 04:30close930.200.654110.000000.00000-10.409602.30
1872025.09.05 21:00sell940.200.655510.000000.00000
1882025.09.08 04:00close940.200.655650.000000.00000-2.809599.50
1892025.09.08 18:30buy950.100.658990.000000.00000
1902025.09.08 19:30close950.100.658600.000000.00000-3.909595.60
1912025.09.08 21:30buy960.100.659030.000000.00000
1922025.09.10 13:30close960.100.660240.000000.0000012.109607.70
1932025.09.10 14:30buy970.200.660550.000000.00000
1942025.09.10 15:30close970.200.660210.000000.00000-6.809600.90
1952025.09.10 16:00buy980.200.661260.000000.00000
1962025.09.12 05:00close980.200.665600.000000.0000086.809687.70
1972025.09.12 06:30buy990.200.666370.000000.00000
1982025.09.12 07:00close990.200.666150.000000.00000-4.409683.30
1992025.09.12 10:30buy1000.200.666530.000000.00000
2002025.09.12 11:00close1000.200.666020.000000.00000-10.209673.10
2012025.09.15 01:00sell1010.100.664130.000000.00000
2022025.09.15 01:30close1010.100.664890.000000.00000-7.609665.50
2032025.09.15 03:30sell1020.100.664500.000000.00000
2042025.09.17 14:30close1020.100.667520.000000.00000-30.209635.30
2052025.09.17 18:00sell1030.100.667020.000000.00000
2062025.09.18 23:57close at stop1030.100.661250.000000.0000057.709693.00