Strategy Tester Report
NinaEA v03
SymbolGBPCAD (Great Britain Pound vs Canadian 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 test3783Ticks modelled6482211Modelling quality90.00%
Mismatched charts errors4
Initial deposit10000.00SpreadCurrent (139)
Total net profit-1301.90Gross profit594.01Gross loss-1895.91
Profit factor0.31Expected payoff-12.52
Absolute drawdown1315.76Maximal drawdown1315.76 (13.16%)Relative drawdown13.16% (1315.76)
Total trades104Short positions (won %)26 (7.69%)Long positions (won %)78 (15.38%)
Profit trades (% of total)14 (13.46%)Loss trades (% of total)90 (86.54%)
Largestprofit trade142.56loss trade-123.71
Averageprofit trade42.43loss trade-21.07
Maximumconsecutive wins (profit in money)3 (190.20)consecutive losses (loss in money)23 (-463.09)
Maximalconsecutive profit (count of wins)190.20 (3)consecutive loss (count of losses)-463.09 (23)
Averageconsecutive wins2consecutive losses9
Graph
#TimeTypeOrderSizePriceS / LT / PProfitBalance
12025.07.01 10:00sell10.201.868940.000000.00000
22025.07.01 10:30close10.201.872300.000000.00000-47.989952.02
32025.07.01 18:00buy20.201.874410.000000.00000
42025.07.01 18:30close20.201.872360.000000.00000-29.289922.74
52025.07.01 19:00buy30.101.875850.000000.00000
62025.07.02 03:30close30.101.874400.000000.00000-10.359912.39
72025.07.02 04:30buy40.101.876370.000000.00000
82025.07.02 05:00close40.101.874460.000000.00000-13.659898.74
92025.07.02 05:30buy50.101.876670.000000.00000
102025.07.02 08:30close50.101.874790.000000.00000-13.439885.31
112025.07.03 01:00buy60.101.856540.000000.00000
122025.07.03 14:30close60.101.854620.000000.00000-13.719871.60
132025.07.03 15:00buy70.101.857230.000000.00000
142025.07.03 15:30close70.101.855040.000000.00000-15.649855.96
152025.07.04 05:30buy80.101.854830.000000.00000
162025.07.04 14:00close80.101.855100.000000.000001.939857.89
172025.07.04 17:00buy90.201.857920.000000.00000
182025.07.07 00:00close90.201.853270.000000.00000-66.439791.46
192025.07.07 01:30buy100.201.858420.000000.00000
202025.07.07 03:00close100.201.856700.000000.00000-24.579766.89
212025.07.07 04:00buy110.101.858270.000000.00000
222025.07.07 05:00close110.101.855880.000000.00000-17.079749.82
232025.07.07 06:30buy120.101.858130.000000.00000
242025.07.07 08:00close120.101.856310.000000.00000-13.009736.82
252025.07.07 09:00buy130.101.858560.000000.00000
262025.07.07 16:30close130.101.857980.000000.00000-4.149732.68
272025.07.07 17:00buy140.101.859990.000000.00000
282025.07.07 20:00close140.101.858430.000000.00000-11.149721.54
292025.07.07 21:00buy150.101.861400.000000.00000
302025.07.07 23:30close150.101.859210.000000.00000-15.649705.90
312025.07.08 00:00buy160.101.861560.000000.00000
322025.07.08 07:00close160.101.860710.000000.00000-6.079699.83
332025.07.09 00:30buy170.101.857860.000000.00000
342025.07.09 17:00close170.101.858840.000000.000007.009706.83
352025.07.09 17:30buy180.201.862630.000000.00000
362025.07.09 19:00close180.201.859990.000000.00000-37.719669.12
372025.07.09 21:30buy190.201.862400.000000.00000
382025.07.09 22:00close190.201.860520.000000.00000-26.859642.27
392025.07.09 22:30buy200.101.862440.000000.00000
402025.07.09 23:00close200.101.860450.000000.00000-14.219628.06
412025.07.10 03:00buy210.101.861920.000000.00000
422025.07.10 10:00close210.101.859730.000000.00000-15.649612.42
432025.07.10 13:00buy220.101.862480.000000.00000
442025.07.10 13:30close220.101.860710.000000.00000-12.649599.78
452025.07.11 03:30buy230.101.859800.000000.00000
462025.07.17 20:00close230.101.842480.000000.00000-123.719476.07
472025.07.17 21:30buy240.101.844810.000000.00000
482025.07.18 07:30close240.101.844460.000000.00000-2.509473.57
492025.07.18 10:00buy250.101.846440.000000.00000
502025.07.18 11:00close250.101.844060.000000.00000-17.009456.57
512025.07.18 11:30buy260.101.846300.000000.00000
522025.07.18 12:00close260.101.844140.000000.00000-15.439441.14
532025.07.18 13:00buy270.101.846050.000000.00000
542025.07.18 16:00close270.101.844000.000000.00000-14.649426.50
552025.07.18 16:30buy280.101.846590.000000.00000
562025.07.21 20:30close280.101.846000.000000.00000-4.229422.28
572025.07.22 12:00buy290.101.846770.000000.00000
582025.07.22 14:00close290.101.843650.000000.00000-22.289400.00
592025.07.23 07:30sell300.101.839440.000000.00000
602025.07.23 13:00close300.101.840870.000000.00000-10.229389.78
612025.07.24 01:00buy310.101.848300.000000.00000
622025.07.24 04:00close310.101.846430.000000.00000-13.369376.42
632025.07.24 04:30buy320.101.848230.000000.00000
642025.07.24 17:30close320.101.843750.000000.00000-32.009344.42
652025.07.24 19:30sell330.101.842360.000000.00000
662025.07.25 04:30close330.101.843930.000000.00000-11.219333.21
672025.07.25 06:00sell340.101.842160.000000.00000
682025.07.25 08:00close340.101.843900.000000.00000-12.429320.79
692025.07.25 09:30sell350.101.842030.000000.00000
702025.07.25 10:00close350.101.843870.000000.00000-13.149307.65
712025.07.25 10:30sell360.101.841970.000000.00000
722025.07.25 17:00close360.101.842480.000000.00000-3.649304.01
732025.07.25 17:30sell370.101.840350.000000.00000
742025.07.25 18:30close370.101.842310.000000.00000-14.009290.01
752025.07.28 01:30sell380.101.839970.000000.00000
762025.07.28 03:00close380.101.842470.000000.00000-17.859272.16
772025.07.28 04:00sell390.101.840590.000000.00000
782025.07.28 04:30close390.101.842630.000000.00000-14.569257.60
792025.07.28 05:00sell400.101.840570.000000.00000
802025.07.28 10:30close400.101.842510.000000.00000-13.869243.74
812025.07.28 17:00sell410.101.840090.000000.00000
822025.07.29 03:00close410.101.836030.000000.0000029.009272.74
832025.07.29 03:30sell420.201.834220.000000.00000
842025.07.29 04:30close420.201.835720.000000.00000-21.429251.32
852025.07.29 05:00sell430.201.833670.000000.00000
862025.07.29 11:00close430.201.835210.000000.00000-22.009229.32
872025.07.29 16:30sell440.101.832760.000000.00000
882025.07.31 04:00close440.101.833500.000000.00000-5.299224.03
892025.07.31 19:30buy450.101.833290.000000.00000
902025.07.31 20:30close450.101.829000.000000.00000-30.649193.39
912025.07.31 21:30buy460.101.831760.000000.00000
922025.08.01 00:00close460.101.827990.000000.00000-26.939166.46
932025.08.01 01:30buy470.101.831270.000000.00000
942025.08.01 04:00close470.101.829000.000000.00000-16.229150.24
952025.08.01 04:30buy480.101.830720.000000.00000
962025.08.01 11:30close480.101.828480.000000.00000-16.009134.24
972025.08.01 16:00buy490.101.834000.000000.00000
982025.08.04 08:00close490.101.828630.000000.00000-38.359095.89
992025.08.04 11:00buy500.101.831190.000000.00000
1002025.08.04 18:00close500.101.830490.000000.00000-5.009090.89
1012025.08.05 09:30buy510.101.832030.000000.00000
1022025.08.05 10:00close510.101.830060.000000.00000-14.079076.82
1032025.08.05 10:30buy520.101.832390.000000.00000
1042025.08.05 22:00close520.101.832300.000000.00000-0.659076.17
1052025.08.06 17:00buy530.101.833330.000000.00000
1062025.08.07 02:00close530.101.835000.000000.0000011.939088.10
1072025.08.07 07:00buy540.201.835930.000000.00000
1082025.08.08 15:30close540.201.845200.000000.00000132.429220.52
1092025.08.08 16:00buy550.201.847900.000000.00000
1102025.08.11 14:00close550.201.851110.000000.0000045.859266.37
1112025.08.12 00:30buy560.201.851580.000000.00000
1122025.08.12 04:30close560.201.850180.000000.00000-19.999246.38
1132025.08.12 06:00buy570.201.851900.000000.00000
1142025.08.12 08:30close570.201.849980.000000.00000-27.429218.96
1152025.08.12 09:30buy580.101.852360.000000.00000
1162025.08.13 00:00close580.101.858980.000000.0000047.289266.24
1172025.08.13 03:00buy590.201.860670.000000.00000
1182025.08.13 23:00close590.201.867840.000000.00000102.429368.66
1192025.08.13 23:30buy600.201.869900.000000.00000
1202025.08.14 00:00close600.201.866000.000000.00000-55.719312.95
1212025.08.14 04:00buy610.201.869220.000000.00000
1222025.08.14 05:00close610.201.866970.000000.00000-32.149280.81
1232025.08.14 06:00buy620.101.869020.000000.00000
1242025.08.14 06:30close620.101.867340.000000.00000-12.009268.81
1252025.08.14 07:00buy630.101.869020.000000.00000
1262025.08.14 08:00close630.101.867360.000000.00000-11.869256.95
1272025.08.14 09:30buy640.101.870390.000000.00000
1282025.08.15 00:00close640.101.868170.000000.00000-15.859241.10
1292025.08.15 01:30buy650.101.870010.000000.00000
1302025.08.15 02:00close650.101.868520.000000.00000-10.649230.46
1312025.08.15 03:00buy660.101.870070.000000.00000
1322025.08.15 12:00close660.101.868780.000000.00000-9.219221.25
1332025.08.15 12:30buy670.101.871030.000000.00000
1342025.08.15 13:30close670.101.869210.000000.00000-13.009208.25
1352025.08.15 14:30buy680.101.871240.000000.00000
1362025.08.18 03:30close680.101.871990.000000.000005.359213.60
1372025.08.18 19:00sell690.201.867580.000000.00000
1382025.08.19 05:30close690.201.865450.000000.0000030.429244.02
1392025.08.19 06:00sell700.201.863880.000000.00000
1402025.08.19 10:00close700.201.866630.000000.00000-39.289204.74
1412025.08.19 16:00buy710.201.870020.000000.00000
1422025.08.20 00:00close710.201.869220.000000.00000-11.429193.32
1432025.08.20 01:30buy720.101.871950.000000.00000
1442025.08.20 03:30close720.101.868890.000000.00000-21.869171.46
1452025.08.20 08:30buy730.101.871020.000000.00000
1462025.09.01 02:30close730.101.854900.000000.00000-115.139056.33
1472025.09.01 14:30buy740.101.860130.000000.00000
1482025.09.01 15:00close740.101.858200.000000.00000-13.789042.55
1492025.09.01 15:30buy750.101.861050.000000.00000
1502025.09.02 00:00close750.101.860830.000000.00000-1.579040.98
1512025.09.02 17:30buy760.101.850060.000000.00000
1522025.09.04 06:30close760.101.853510.000000.0000024.649065.62
1532025.09.04 08:30buy770.201.855310.000000.00000
1542025.09.04 20:00close770.201.856060.000000.0000010.719076.33
1552025.09.04 23:00buy780.201.858560.000000.00000
1562025.09.05 10:30close780.201.856610.000000.00000-27.859048.48
1572025.09.05 11:30buy790.201.858810.000000.00000
1582025.09.05 23:30close790.201.868790.000000.00000142.569191.04
1592025.09.08 06:30sell800.201.867200.000000.00000
1602025.09.08 08:30close800.201.868360.000000.00000-16.569174.48
1612025.09.08 09:00sell810.201.866150.000000.00000
1622025.09.08 09:30close810.201.868860.000000.00000-38.709135.78
1632025.09.08 12:00sell820.101.866690.000000.00000
1642025.09.08 14:00close820.101.869160.000000.00000-17.649118.14
1652025.09.08 14:30sell830.101.866690.000000.00000
1662025.09.08 15:30close830.101.869570.000000.00000-20.579097.57
1672025.09.09 03:30buy840.101.872440.000000.00000
1682025.09.09 15:00close840.101.872790.000000.000002.509100.07
1692025.09.09 16:00buy850.201.874740.000000.00000
1702025.09.09 17:00close850.201.872400.000000.00000-33.439066.64
1712025.09.09 23:00buy860.201.874680.000000.00000
1722025.09.10 00:04close860.201.870750.000000.00000-56.149010.50
1732025.09.10 01:30buy870.101.874030.000000.00000
1742025.09.10 02:30close870.101.872050.000000.00000-14.148996.36
1752025.09.10 03:30buy880.101.874750.000000.00000
1762025.09.10 10:00close880.101.873510.000000.00000-8.858987.51
1772025.09.10 10:30buy890.101.876530.000000.00000
1782025.09.10 11:30close890.101.873520.000000.00000-21.508966.01
1792025.09.10 12:30buy900.101.875800.000000.00000
1802025.09.10 16:00close900.101.874130.000000.00000-11.928954.09
1812025.09.10 16:30buy910.101.877010.000000.00000
1822025.09.10 22:30close910.101.874940.000000.00000-14.798939.30
1832025.09.10 23:00buy920.101.877070.000000.00000
1842025.09.10 23:30close920.101.874680.000000.00000-17.078922.23
1852025.09.11 01:30buy930.101.877220.000000.00000
1862025.09.11 03:00close930.101.875380.000000.00000-13.158909.08
1872025.09.11 11:30buy940.101.877610.000000.00000
1882025.09.11 12:00close940.101.875570.000000.00000-14.578894.51
1892025.09.11 14:00buy950.101.877290.000000.00000
1902025.09.12 00:03close950.101.876510.000000.00000-5.578888.94
1912025.09.12 01:30buy960.101.879280.000000.00000
1922025.09.12 04:30close960.101.877330.000000.00000-13.938875.01
1932025.09.12 10:30buy970.101.879070.000000.00000
1942025.09.12 11:00close970.101.876380.000000.00000-19.218855.80
1952025.09.12 16:00sell980.101.874580.000000.00000
1962025.09.12 16:30close980.101.877020.000000.00000-17.438838.37
1972025.09.12 17:00sell990.101.875080.000000.00000
1982025.09.16 05:30close990.101.875400.000000.00000-2.298836.08
1992025.09.16 14:00sell1000.101.875260.000000.00000
2002025.09.16 15:00close1000.101.877270.000000.00000-14.358821.73
2012025.09.16 16:30sell1010.101.875830.000000.00000
2022025.09.16 17:00close1010.101.878550.000000.00000-19.428802.31
2032025.09.16 23:30sell1020.101.875480.000000.00000
2042025.09.17 06:00close1020.101.877090.000000.00000-11.508790.81
2052025.09.17 10:00sell1030.101.875300.000000.00000
2062025.09.17 10:30close1030.101.877510.000000.00000-15.798775.02
2072025.09.17 22:30buy1040.101.880260.000000.00000
2082025.09.18 23:59close at stop1040.101.869490.000000.00000-76.928698.10