Strategy Tester Report
NinaEA v03
SymbolGBPAUD (Great Britain Pound vs Australian 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 test3777Ticks modelled5350924Modelling quality85.50%
Mismatched charts errors4
Initial deposit10000.00SpreadCurrent (44)
Total net profit-327.75Gross profit944.51Gross loss-1272.26
Profit factor0.74Expected payoff-3.52
Absolute drawdown437.68Maximal drawdown440.19 (4.39%)Relative drawdown4.39% (440.19)
Total trades93Short positions (won %)45 (24.44%)Long positions (won %)48 (16.67%)
Profit trades (% of total)19 (20.43%)Loss trades (% of total)74 (79.57%)
Largestprofit trade206.38loss trade-94.66
Averageprofit trade49.71loss trade-17.19
Maximumconsecutive wins (profit in money)4 (344.53)consecutive losses (loss in money)11 (-162.21)
Maximalconsecutive profit (count of wins)344.53 (4)consecutive loss (count of losses)-248.25 (9)
Averageconsecutive wins1consecutive losses5
Graph
#TimeTypeOrderSizePriceS / LT / PProfitBalance
12025.07.01 09:30buy10.202.092030.000000.00000
22025.07.01 10:00close10.202.088670.000000.00000-43.759956.25
32025.07.01 13:00buy20.202.092530.000000.00000
42025.07.01 15:00close20.202.088460.000000.00000-53.009903.25
52025.07.01 15:30buy30.102.090620.000000.00000
62025.07.02 07:30close30.102.088020.000000.00000-16.929886.33
72025.07.03 16:00buy40.102.080080.000000.00000
82025.07.03 17:30close40.102.075690.000000.00000-28.589857.75
92025.07.03 18:00buy50.102.079690.000000.00000
102025.07.03 19:00close50.102.076980.000000.00000-17.659840.10
112025.07.04 00:30buy60.102.078290.000000.00000
122025.07.04 01:00close60.102.076830.000000.00000-9.509830.60
132025.07.04 01:30buy70.102.078010.000000.00000
142025.07.07 01:00close70.102.080750.000000.0000017.849848.44
152025.07.07 02:00buy80.202.084380.000000.00000
162025.07.07 02:30close80.202.083180.000000.00000-15.639832.81
172025.07.07 03:00buy90.202.084270.000000.00000
182025.07.07 17:00close90.202.091970.000000.00000100.259933.06
192025.07.07 17:30buy100.202.094110.000000.00000
202025.07.07 19:30close100.202.093340.000000.00000-10.039923.03
212025.07.07 20:00buy110.202.094770.000000.00000
222025.07.07 22:30close110.202.093580.000000.00000-15.499907.54
232025.07.07 23:00buy120.102.094360.000000.00000
242025.07.08 00:06close120.102.093930.000000.00000-2.809904.74
252025.07.09 04:00buy130.102.081820.000000.00000
262025.07.09 04:30close130.102.079920.000000.00000-12.379892.37
272025.07.09 06:00buy140.102.082360.000000.00000
282025.07.09 07:00close140.102.080080.000000.00000-14.859877.52
292025.07.09 09:30buy150.102.081680.000000.00000
302025.07.09 10:00close150.102.078960.000000.00000-17.719859.81
312025.07.09 11:00buy160.102.082300.000000.00000
322025.07.09 16:30close160.102.080150.000000.00000-14.009845.81
332025.07.10 05:30sell170.102.078070.000000.00000
342025.07.10 07:30close170.102.080000.000000.00000-12.569833.25
352025.07.10 08:00sell180.102.078500.000000.00000
362025.07.11 03:30close180.102.064780.000000.0000089.359922.60
372025.07.11 04:30sell190.202.060030.000000.00000
382025.07.11 08:00close190.202.061560.000000.00000-19.929902.68
392025.07.11 08:30sell200.202.060430.000000.00000
402025.07.11 09:00close200.202.061400.000000.00000-12.639890.05
412025.07.11 09:30sell210.102.056960.000000.00000
422025.07.11 12:30close210.102.060730.000000.00000-24.559865.50
432025.07.11 13:00sell220.102.058940.000000.00000
442025.07.14 02:00close220.102.053570.000000.0000034.979900.47
452025.07.14 02:30sell230.202.052000.000000.00000
462025.07.14 10:30close230.202.054180.000000.00000-28.399872.08
472025.07.14 11:00sell240.202.051310.000000.00000
482025.07.15 02:00close240.202.051670.000000.00000-4.699867.39
492025.07.15 05:00sell250.102.050620.000000.00000
502025.07.15 05:30close250.102.051400.000000.00000-5.089862.31
512025.07.15 07:00sell260.102.051100.000000.00000
522025.07.15 07:30close260.102.052210.000000.00000-7.239855.08
532025.07.15 09:00sell270.102.050220.000000.00000
542025.07.21 01:30close270.102.061370.000000.00000-72.619782.47
552025.07.21 03:00sell280.102.059700.000000.00000
562025.07.21 03:30close280.102.061140.000000.00000-9.389773.09
572025.07.21 09:00sell290.102.060760.000000.00000
582025.07.21 09:30close290.102.062040.000000.00000-8.339764.76
592025.07.21 20:30buy300.102.066580.000000.00000
602025.07.22 00:00close300.102.065660.000000.00000-5.999758.77
612025.07.22 01:00buy310.102.066980.000000.00000
622025.07.22 03:00close310.102.066360.000000.00000-4.049754.73
632025.07.22 03:30buy320.102.067820.000000.00000
642025.07.22 06:00close320.102.066250.000000.00000-10.229744.51
652025.07.22 06:30buy330.102.067760.000000.00000
662025.07.22 07:30close330.102.066800.000000.00000-6.259738.26
672025.07.22 08:00buy340.102.068070.000000.00000
682025.07.22 15:00close340.102.068440.000000.000002.409740.66
692025.07.22 22:30sell350.202.064570.000000.00000
702025.07.23 00:30close350.202.064620.000000.00000-0.669740.00
712025.07.23 01:00sell360.202.062380.000000.00000
722025.07.23 01:30close360.202.064860.000000.00000-32.309707.70
732025.07.23 02:30sell370.102.063380.000000.00000
742025.07.24 16:30close370.102.050710.000000.0000082.519790.21
752025.07.24 17:30sell380.202.047910.000000.00000
762025.07.24 18:00close380.202.049680.000000.00000-23.059767.16
772025.07.24 19:30sell390.202.047870.000000.00000
782025.07.24 20:30close390.202.049070.000000.00000-15.639751.53
792025.07.24 21:00sell400.102.047940.000000.00000
802025.07.24 23:30close400.102.049360.000000.00000-9.249742.29
812025.07.25 00:00sell410.102.048170.000000.00000
822025.07.25 01:00close410.102.049370.000000.00000-7.829734.47
832025.07.25 02:30sell420.102.048050.000000.00000
842025.07.25 03:00close420.102.048540.000000.00000-3.199731.28
852025.07.25 04:00sell430.102.048020.000000.00000
862025.07.25 04:30close430.102.050250.000000.00000-14.529716.76
872025.07.25 12:30buy440.102.051480.000000.00000
882025.07.25 14:00close440.102.049840.000000.00000-10.689706.08
892025.07.29 04:00sell450.102.048660.000000.00000
902025.07.29 10:00close450.102.049040.000000.00000-2.489703.60
912025.07.29 20:00sell460.102.048770.000000.00000
922025.07.30 22:00close460.102.058630.000000.00000-64.219639.39
932025.07.31 16:30sell470.102.051060.000000.00000
942025.08.04 11:00close470.102.051010.000000.000000.329639.71
952025.08.04 23:30buy480.202.054310.000000.00000
962025.08.05 00:30close480.202.052730.000000.00000-20.579619.14
972025.08.05 04:00buy490.202.054990.000000.00000
982025.08.05 09:30close490.202.053690.000000.00000-16.929602.22
992025.08.05 10:00buy500.102.055520.000000.00000
1002025.08.05 15:30close500.102.054680.000000.00000-5.479596.75
1012025.08.05 18:00buy510.102.056910.000000.00000
1022025.08.05 20:00close510.102.055260.000000.00000-10.749586.01
1032025.08.05 23:00buy520.102.055590.000000.00000
1042025.08.05 23:30close520.102.054640.000000.00000-6.199579.82
1052025.08.06 03:30sell530.102.053360.000000.00000
1062025.08.06 17:00close530.102.049990.000000.0000021.959601.77
1072025.08.07 02:30buy540.202.054160.000000.00000
1082025.08.07 04:30close540.202.052690.000000.00000-19.149582.63
1092025.08.07 14:30buy550.202.056250.000000.00000
1102025.08.14 00:00close550.202.072100.000000.00000206.389789.01
1112025.08.14 09:30buy560.202.074190.000000.00000
1122025.08.15 10:00close560.202.082420.000000.00000107.169896.17
1132025.08.15 13:30sell570.202.082730.000000.00000
1142025.08.15 19:00close570.202.082460.000000.000003.519899.68
1152025.08.18 02:00sell580.202.082110.000000.00000
1162025.08.18 14:30close580.202.080000.000000.0000027.489927.16
1172025.08.19 06:00sell590.202.079340.000000.00000
1182025.08.19 07:00close590.202.081380.000000.00000-26.579900.59
1192025.08.19 16:00buy600.202.083590.000000.00000
1202025.08.20 00:30close600.202.087690.000000.0000053.389953.97
1212025.08.20 01:30buy610.202.090500.000000.00000
1222025.08.20 05:00close610.202.089070.000000.00000-18.629935.35
1232025.08.20 05:30buy620.202.093210.000000.00000
1242025.08.21 09:30close620.202.092630.000000.00000-7.559927.80
1252025.08.21 10:00buy630.102.093910.000000.00000
1262025.08.21 14:30close630.102.093110.000000.00000-5.219922.59
1272025.08.21 15:30buy640.102.095630.000000.00000
1282025.08.21 16:00close640.102.094100.000000.00000-9.969912.63
1292025.08.22 04:30sell650.102.088260.000000.00000
1302025.08.22 10:00close650.102.088190.000000.000000.459913.08
1312025.08.22 11:00sell660.202.086810.000000.00000
1322025.08.22 12:30close660.202.088560.000000.00000-22.799890.29
1332025.08.22 17:30sell670.202.083390.000000.00000
1342025.08.25 04:30close670.202.083700.000000.00000-4.049886.25
1352025.08.25 16:30sell680.102.079550.000000.00000
1362025.08.26 03:30close680.102.076780.000000.0000018.039904.28
1372025.08.26 11:00buy690.202.078660.000000.00000
1382025.08.26 12:30close690.202.077300.000000.00000-17.719886.57
1392025.08.26 13:00buy700.202.078620.000000.00000
1402025.08.26 17:30close700.202.076700.000000.00000-25.009861.57
1412025.08.27 02:00sell710.102.074810.000000.00000
1422025.08.27 03:30close710.102.075440.000000.00000-4.109857.47
1432025.08.27 04:00sell720.102.074540.000000.00000
1442025.08.27 09:00close720.102.074930.000000.00000-2.549854.93
1452025.08.27 09:30sell730.102.073770.000000.00000
1462025.08.27 10:00close730.102.075360.000000.00000-10.359844.58
1472025.08.27 17:30buy740.102.077060.000000.00000
1482025.09.01 11:30close740.102.065290.000000.00000-76.639767.95
1492025.09.02 01:30buy750.102.067080.000000.00000
1502025.09.02 02:00close750.102.066210.000000.00000-5.679762.28
1512025.09.02 03:30buy760.102.067490.000000.00000
1522025.09.02 04:00close760.102.065710.000000.00000-11.599750.69
1532025.09.02 05:00buy770.102.067930.000000.00000
1542025.09.04 03:00close770.102.053390.000000.00000-94.669656.03
1552025.09.04 04:30buy780.102.054370.000000.00000
1562025.09.04 20:00close780.102.061330.000000.0000045.319701.34
1572025.09.05 03:30buy790.202.061750.000000.00000
1582025.09.05 04:00close790.202.060430.000000.00000-17.189684.16
1592025.09.05 13:30sell800.202.059180.000000.00000
1602025.09.05 14:00close800.202.060140.000000.00000-12.509671.66
1612025.09.05 14:30sell810.102.059190.000000.00000
1622025.09.05 15:30close810.102.059390.000000.00000-1.319670.35
1632025.09.05 17:30buy820.102.060590.000000.00000
1642025.09.08 23:00close820.102.054580.000000.00000-39.139631.22
1652025.09.09 04:00buy830.102.055780.000000.00000
1662025.09.09 06:00close830.102.054270.000000.00000-9.839621.39
1672025.09.09 06:30buy840.102.055810.000000.00000
1682025.09.09 07:00close840.102.054470.000000.00000-8.739612.66
1692025.09.09 17:00sell850.102.052850.000000.00000
1702025.09.09 18:00close850.102.053700.000000.00000-5.539607.13
1712025.09.10 02:30sell860.102.053280.000000.00000
1722025.09.11 00:10close860.102.043590.000000.0000063.109670.23
1732025.09.11 03:00sell870.202.044400.000000.00000
1742025.09.11 03:30close870.202.045590.000000.00000-15.509654.73
1752025.09.11 05:00sell880.202.044430.000000.00000
1762025.09.11 05:30close880.202.045790.000000.00000-17.719637.02
1772025.09.11 10:00sell890.102.044000.000000.00000
1782025.09.11 14:00close890.102.046140.000000.00000-13.939623.09
1792025.09.11 14:30sell900.102.045240.000000.00000
1802025.09.11 15:00close900.102.045820.000000.00000-3.789619.31
1812025.09.11 16:00sell910.102.045000.000000.00000
1822025.09.15 10:30close910.102.039090.000000.0000038.489657.79
1832025.09.16 15:30buy920.202.045090.000000.00000
1842025.09.18 04:30close920.202.047520.000000.0000031.649689.43
1852025.09.18 05:00buy930.202.051100.000000.00000
1862025.09.18 23:59close at stop930.202.049780.000000.00000-17.189672.25