Strategy Tester Report
NinaEA v03
| Symbol | EURUSD (Euro vs US Dollar) | ||||
| Period | 1 Hour (H1) 2025.01.02 07:00 - 2025.06.30 23:00 (2025.01.01 - 2025.07.01) | ||||
| 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 | 4067 | Ticks modelled | 13152397 | Modelling quality | n/a |
| Mismatched charts errors | 4139 | ||||
| Initial deposit | 10000.00 | Spread | Current (81) | ||
| Total net profit | -191413.80 | Gross profit | 754.40 | Gross loss | -192168.20 |
| Profit factor | 0.00 | Expected payoff | -7656.55 | ||
| Absolute drawdown | 191413.80 | Maximal drawdown | 191688.10 (1865.70%) | Relative drawdown | 1865.70% (191688.10) |
| Total trades | 25 | Short positions (won %) | 18 (27.78%) | Long positions (won %) | 7 (71.43%) |
| Profit trades (% of total) | 10 (40.00%) | Loss trades (% of total) | 15 (60.00%) | ||
| Largest | profit trade | 207.80 | loss trade | -191488.20 | |
| Average | profit trade | 75.44 | loss trade | -12811.21 | |
| Maximum | consecutive wins (profit in money) | 3 (356.20) | consecutive losses (loss in money) | 4 (-116.40) | |
| Maximal | consecutive profit (count of wins) | 356.20 (3) | consecutive loss (count of losses) | -191512.60 (2) | |
| Average | consecutive wins | 2 | consecutive losses | 3 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.01.07 16:00 | buy | 1 | 0.20 | 1.04041 | 0.00000 | 0.00000 | ||
| 2 | 2025.01.14 15:00 | close | 1 | 0.20 | 1.02475 | 0.00000 | 0.00000 | -313.20 | 9686.80 |
| 3 | 2025.01.14 16:00 | buy | 2 | 0.20 | 1.02607 | 0.00000 | 0.00000 | ||
| 4 | 2025.01.15 11:00 | close | 2 | 0.20 | 1.02960 | 0.00000 | 0.00000 | 70.60 | 9757.40 |
| 5 | 2025.01.15 12:00 | buy | 3 | 0.20 | 1.03172 | 0.00000 | 0.00000 | ||
| 6 | 2025.01.22 09:00 | close | 3 | 0.20 | 1.04032 | 0.00000 | 0.00000 | 172.00 | 9929.40 |
| 7 | 2025.01.22 11:00 | buy | 4 | 0.20 | 1.04307 | 0.00000 | 0.00000 | ||
| 8 | 2025.01.27 23:00 | close | 4 | 0.20 | 1.04875 | 0.00000 | 0.00000 | 113.60 | 10043.00 |
| 9 | 2025.01.29 04:00 | sell | 5 | 0.20 | 1.04266 | 0.00000 | 0.00000 | ||
| 10 | 2025.01.29 05:00 | close | 5 | 0.20 | 1.04414 | 0.00000 | 0.00000 | -29.60 | 10013.40 |
| 11 | 2025.01.29 10:00 | sell | 6 | 0.20 | 1.04154 | 0.00000 | 0.00000 | ||
| 12 | 2025.01.30 00:00 | close | 6 | 0.20 | 1.04285 | 0.00000 | 0.00000 | -26.20 | 9987.20 |
| 13 | 2025.01.30 09:00 | sell | 7 | 0.10 | 1.04133 | 0.00000 | 0.00000 | ||
| 14 | 2025.01.30 10:00 | close | 7 | 0.10 | 1.04315 | 0.00000 | 0.00000 | -18.20 | 9969.00 |
| 15 | 2025.01.30 12:00 | sell | 8 | 0.10 | 1.04069 | 0.00000 | 0.00000 | ||
| 16 | 2025.01.31 18:00 | close | 8 | 0.10 | 1.04042 | 0.00000 | 0.00000 | 2.70 | 9971.70 |
| 17 | 2025.01.31 21:00 | sell | 9 | 0.20 | 1.03692 | 0.00000 | 0.00000 | ||
| 18 | 2025.02.03 15:00 | close | 9 | 0.20 | 1.02653 | 0.00000 | 0.00000 | 207.80 | 10179.50 |
| 19 | 2025.02.04 08:00 | sell | 10 | 0.20 | 1.02925 | 0.00000 | 0.00000 | ||
| 20 | 2025.02.04 09:00 | close | 10 | 0.20 | 1.03142 | 0.00000 | 0.00000 | -43.40 | 10136.10 |
| 21 | 2025.02.07 08:00 | sell | 11 | 0.20 | 1.03745 | 0.00000 | 0.00000 | ||
| 22 | 2025.02.07 10:00 | close | 11 | 0.20 | 1.03967 | 0.00000 | 0.00000 | -44.40 | 10091.70 |
| 23 | 2025.02.07 13:00 | sell | 12 | 0.10 | 1.03809 | 0.00000 | 0.00000 | ||
| 24 | 2025.02.07 14:00 | close | 12 | 0.10 | 1.03899 | 0.00000 | 0.00000 | -9.00 | 10082.70 |
| 25 | 2025.02.07 15:00 | sell | 13 | 0.10 | 1.03738 | 0.00000 | 0.00000 | ||
| 26 | 2025.02.07 17:00 | close | 13 | 0.10 | 1.03934 | 0.00000 | 0.00000 | -19.60 | 10063.10 |
| 27 | 2025.02.07 18:00 | sell | 14 | 0.10 | 1.03543 | 0.00000 | 0.00000 | ||
| 28 | 2025.02.10 11:00 | close | 14 | 0.10 | 1.03298 | 0.00000 | 0.00000 | 24.50 | 10087.60 |
| 29 | 2025.02.12 18:00 | buy | 15 | 0.20 | 1.03820 | 0.00000 | 0.00000 | ||
| 30 | 2025.02.13 14:00 | close | 15 | 0.20 | 1.04024 | 0.00000 | 0.00000 | 40.80 | 10128.40 |
| 31 | 2025.02.13 18:00 | buy | 16 | 0.20 | 1.04409 | 0.00000 | 0.00000 | ||
| 32 | 2025.02.13 21:00 | close | 16 | 0.20 | 1.04087 | 0.00000 | 0.00000 | -64.40 | 10064.00 |
| 33 | 2025.02.13 22:00 | buy | 17 | 0.20 | 1.04446 | 0.00000 | 0.00000 | ||
| 34 | 2025.02.18 01:00 | close | 17 | 0.20 | 1.04792 | 0.00000 | 0.00000 | 69.20 | 10133.20 |
| 35 | 2025.02.18 19:00 | sell | 18 | 0.20 | 1.04561 | 0.00000 | 0.00000 | ||
| 36 | 2025.02.20 03:00 | close | 18 | 0.20 | 1.04369 | 0.00000 | 0.00000 | 38.40 | 10171.60 |
| 37 | 2025.02.20 04:00 | sell | 19 | 0.20 | 1.04206 | 0.00000 | 0.00000 | ||
| 38 | 2025.02.20 05:00 | close | 19 | 0.20 | 1.04432 | 0.00000 | 0.00000 | -45.20 | 10126.40 |
| 39 | 2025.02.24 11:00 | sell | 20 | 0.20 | 1.04793 | 0.00000 | 0.00000 | ||
| 40 | 2025.02.25 05:00 | close | 20 | 0.20 | 1.04822 | 0.00000 | 0.00000 | -5.80 | 10120.60 |
| 41 | 2025.02.25 10:00 | sell | 21 | 0.10 | 1.04638 | 0.00000 | 0.00000 | ||
| 42 | 2025.02.27 12:00 | close | 21 | 0.10 | 1.04916 | 0.00000 | 0.00000 | -27.80 | 10092.80 |
| 43 | 2025.02.27 14:00 | sell | 22 | 0.10 | 1.04753 | 0.00000 | 0.00000 | ||
| 44 | 2025.02.27 15:00 | close | 22 | 0.10 | 1.04841 | 0.00000 | 0.00000 | -8.80 | 10084.00 |
| 45 | 2025.02.27 16:00 | sell | 23 | 0.10 | 1.04232 | 0.00000 | 0.00000 | ||
| 46 | 2025.02.28 11:00 | close | 23 | 0.10 | 1.04084 | 0.00000 | 0.00000 | 14.80 | 10098.80 |
| 47 | 2025.02.28 12:00 | sell | 24 | 0.20 | 1.03947 | 0.00000 | 0.00000 | ||
| 48 | 2025.02.28 13:00 | close | 24 | 0.20 | 1.04069 | 0.00000 | 0.00000 | -24.40 | 10074.40 |
| 49 | 2025.02.28 21:00 | sell | 25 | 0.20 | 1.03630 | 0.00000 | 0.00000 | ||
| 50 | 2025.03.05 03:30 | close at stop | 25 | 0.20 | 10.61071 | 0.00000 | 0.00000 | -191488.20 | -181413.80 |