Strategy Tester Report
NinaEA v03
| Symbol | USDCAD (US Dollar vs Canadian Dollar) | ||||
| Period | 1 Hour (H1) 2025.07.01 00:00 - 2025.09.18 23:00 (2025.07.01 - 2025.09.19) | ||||
| 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 | 2393 | Ticks modelled | 4875969 | Modelling quality | 90.00% |
| Mismatched charts errors | 7 | ||||
| Initial deposit | 10000.00 | Spread | Current (17) | ||
| Total net profit | -173.52 | Gross profit | 277.60 | Gross loss | -451.12 |
| Profit factor | 0.62 | Expected payoff | -4.45 | ||
| Absolute drawdown | 198.64 | Maximal drawdown | 295.43 (2.93%) | Relative drawdown | 2.93% (295.43) |
| Total trades | 39 | Short positions (won %) | 14 (21.43%) | Long positions (won %) | 25 (24.00%) |
| Profit trades (% of total) | 9 (23.08%) | Loss trades (% of total) | 30 (76.92%) | ||
| Largest | profit trade | 72.79 | loss trade | -117.60 | |
| Average | profit trade | 30.84 | loss trade | -15.04 | |
| Maximum | consecutive wins (profit in money) | 2 (95.76) | consecutive losses (loss in money) | 9 (-168.07) | |
| Maximal | consecutive profit (count of wins) | 95.76 (2) | consecutive loss (count of losses) | -168.07 (9) | |
| Average | consecutive wins | 2 | consecutive losses | 5 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.07.02 16:00 | buy | 1 | 0.20 | 1.36513 | 0.00000 | 0.00000 | ||
| 2 | 2025.07.02 18:00 | close | 1 | 0.20 | 1.36366 | 0.00000 | 0.00000 | -21.56 | 9978.44 |
| 3 | 2025.07.03 10:00 | sell | 2 | 0.20 | 1.35940 | 0.00000 | 0.00000 | ||
| 4 | 2025.07.03 13:00 | close | 2 | 0.20 | 1.35925 | 0.00000 | 0.00000 | 2.21 | 9980.65 |
| 5 | 2025.07.03 14:00 | sell | 3 | 0.20 | 1.35866 | 0.00000 | 0.00000 | ||
| 6 | 2025.07.04 11:00 | close | 3 | 0.20 | 1.35941 | 0.00000 | 0.00000 | -11.03 | 9969.62 |
| 7 | 2025.07.07 02:00 | buy | 4 | 0.20 | 1.36051 | 0.00000 | 0.00000 | ||
| 8 | 2025.07.08 04:00 | close | 4 | 0.20 | 1.36548 | 0.00000 | 0.00000 | 72.79 | 10042.41 |
| 9 | 2025.07.09 02:00 | buy | 5 | 0.20 | 1.36665 | 0.00000 | 0.00000 | ||
| 10 | 2025.07.09 10:00 | close | 5 | 0.20 | 1.36672 | 0.00000 | 0.00000 | 1.02 | 10043.43 |
| 11 | 2025.07.09 11:00 | buy | 6 | 0.20 | 1.36896 | 0.00000 | 0.00000 | ||
| 12 | 2025.07.09 23:00 | close | 6 | 0.20 | 1.36858 | 0.00000 | 0.00000 | -5.55 | 10037.88 |
| 13 | 2025.07.11 04:00 | buy | 7 | 0.20 | 1.36924 | 0.00000 | 0.00000 | ||
| 14 | 2025.07.11 16:00 | close | 7 | 0.20 | 1.36777 | 0.00000 | 0.00000 | -21.49 | 10016.39 |
| 15 | 2025.07.11 17:00 | buy | 8 | 0.10 | 1.36994 | 0.00000 | 0.00000 | ||
| 16 | 2025.07.11 19:00 | close | 8 | 0.10 | 1.36784 | 0.00000 | 0.00000 | -15.35 | 10001.04 |
| 17 | 2025.07.14 05:00 | buy | 9 | 0.10 | 1.36923 | 0.00000 | 0.00000 | ||
| 18 | 2025.07.14 11:00 | close | 9 | 0.10 | 1.36777 | 0.00000 | 0.00000 | -10.67 | 9990.37 |
| 19 | 2025.07.14 17:00 | buy | 10 | 0.10 | 1.36923 | 0.00000 | 0.00000 | ||
| 20 | 2025.07.14 18:00 | close | 10 | 0.10 | 1.36822 | 0.00000 | 0.00000 | -7.38 | 9982.99 |
| 21 | 2025.07.14 19:00 | buy | 11 | 0.10 | 1.36964 | 0.00000 | 0.00000 | ||
| 22 | 2025.07.15 09:00 | close | 11 | 0.10 | 1.36917 | 0.00000 | 0.00000 | -3.43 | 9979.56 |
| 23 | 2025.07.15 10:00 | buy | 12 | 0.10 | 1.37017 | 0.00000 | 0.00000 | ||
| 24 | 2025.07.15 11:00 | close | 12 | 0.10 | 1.36872 | 0.00000 | 0.00000 | -10.59 | 9968.97 |
| 25 | 2025.07.15 17:00 | buy | 13 | 0.10 | 1.36990 | 0.00000 | 0.00000 | ||
| 26 | 2025.07.28 04:00 | close | 13 | 0.10 | 1.36926 | 0.00000 | 0.00000 | -4.67 | 9964.30 |
| 27 | 2025.07.28 05:00 | buy | 14 | 0.10 | 1.37023 | 0.00000 | 0.00000 | ||
| 28 | 2025.07.28 06:00 | close | 14 | 0.10 | 1.36954 | 0.00000 | 0.00000 | -5.04 | 9959.26 |
| 29 | 2025.07.28 10:00 | buy | 15 | 0.10 | 1.37126 | 0.00000 | 0.00000 | ||
| 30 | 2025.07.30 04:00 | close | 15 | 0.10 | 1.37621 | 0.00000 | 0.00000 | 35.97 | 9995.23 |
| 31 | 2025.07.30 12:00 | buy | 16 | 0.20 | 1.37742 | 0.00000 | 0.00000 | ||
| 32 | 2025.07.31 08:00 | close | 16 | 0.20 | 1.38155 | 0.00000 | 0.00000 | 59.79 | 10055.02 |
| 33 | 2025.07.31 11:00 | buy | 17 | 0.20 | 1.38341 | 0.00000 | 0.00000 | ||
| 34 | 2025.07.31 18:00 | close | 17 | 0.20 | 1.38252 | 0.00000 | 0.00000 | -12.88 | 10042.14 |
| 35 | 2025.07.31 19:00 | buy | 18 | 0.20 | 1.38472 | 0.00000 | 0.00000 | ||
| 36 | 2025.08.12 18:00 | close | 18 | 0.20 | 1.37710 | 0.00000 | 0.00000 | -110.67 | 9931.47 |
| 37 | 2025.08.13 23:00 | sell | 19 | 0.10 | 1.37619 | 0.00000 | 0.00000 | ||
| 38 | 2025.08.14 09:00 | close | 19 | 0.10 | 1.37637 | 0.00000 | 0.00000 | -1.31 | 9930.16 |
| 39 | 2025.08.15 18:00 | buy | 20 | 0.10 | 1.38069 | 0.00000 | 0.00000 | ||
| 40 | 2025.08.18 07:00 | close | 20 | 0.10 | 1.38027 | 0.00000 | 0.00000 | -3.04 | 9927.12 |
| 41 | 2025.08.18 17:00 | buy | 21 | 0.10 | 1.38099 | 0.00000 | 0.00000 | ||
| 42 | 2025.08.19 00:00 | close | 21 | 0.10 | 1.38017 | 0.00000 | 0.00000 | -5.94 | 9921.18 |
| 43 | 2025.08.19 04:00 | buy | 22 | 0.10 | 1.38103 | 0.00000 | 0.00000 | ||
| 44 | 2025.08.19 10:00 | close | 22 | 0.10 | 1.38031 | 0.00000 | 0.00000 | -5.22 | 9915.96 |
| 45 | 2025.08.19 11:00 | buy | 23 | 0.10 | 1.38172 | 0.00000 | 0.00000 | ||
| 46 | 2025.08.20 16:00 | close | 23 | 0.10 | 1.38573 | 0.00000 | 0.00000 | 28.94 | 9944.90 |
| 47 | 2025.08.20 19:00 | buy | 24 | 0.20 | 1.38760 | 0.00000 | 0.00000 | ||
| 48 | 2025.08.20 20:00 | close | 24 | 0.20 | 1.38684 | 0.00000 | 0.00000 | -10.96 | 9933.94 |
| 49 | 2025.08.22 18:00 | sell | 25 | 0.20 | 1.38341 | 0.00000 | 0.00000 | ||
| 50 | 2025.08.25 11:00 | close | 25 | 0.20 | 1.38367 | 0.00000 | 0.00000 | -3.76 | 9930.18 |
| 51 | 2025.08.25 12:00 | sell | 26 | 0.10 | 1.38268 | 0.00000 | 0.00000 | ||
| 52 | 2025.08.25 13:00 | close | 26 | 0.10 | 1.38324 | 0.00000 | 0.00000 | -4.05 | 9926.13 |
| 53 | 2025.08.25 15:00 | sell | 27 | 0.10 | 1.38232 | 0.00000 | 0.00000 | ||
| 54 | 2025.08.25 20:00 | close | 27 | 0.10 | 1.38349 | 0.00000 | 0.00000 | -8.46 | 9917.67 |
| 55 | 2025.08.27 18:00 | sell | 28 | 0.10 | 1.38313 | 0.00000 | 0.00000 | ||
| 56 | 2025.08.29 13:00 | close | 28 | 0.10 | 1.37567 | 0.00000 | 0.00000 | 54.23 | 9971.90 |
| 57 | 2025.08.29 14:00 | sell | 29 | 0.20 | 1.37493 | 0.00000 | 0.00000 | ||
| 58 | 2025.09.02 05:00 | close | 29 | 0.20 | 1.37509 | 0.00000 | 0.00000 | -2.33 | 9969.57 |
| 59 | 2025.09.02 10:00 | sell | 30 | 0.20 | 1.37457 | 0.00000 | 0.00000 | ||
| 60 | 2025.09.08 20:00 | close | 30 | 0.20 | 1.38270 | 0.00000 | 0.00000 | -117.60 | 9851.97 |
| 61 | 2025.09.09 12:00 | sell | 31 | 0.10 | 1.37973 | 0.00000 | 0.00000 | ||
| 62 | 2025.09.09 14:00 | close | 31 | 0.10 | 1.38109 | 0.00000 | 0.00000 | -9.85 | 9842.12 |
| 63 | 2025.09.10 10:00 | buy | 32 | 0.10 | 1.38538 | 0.00000 | 0.00000 | ||
| 64 | 2025.09.10 13:00 | close | 32 | 0.10 | 1.38476 | 0.00000 | 0.00000 | -4.48 | 9837.64 |
| 65 | 2025.09.10 14:00 | buy | 33 | 0.10 | 1.38590 | 0.00000 | 0.00000 | ||
| 66 | 2025.09.10 17:00 | close | 33 | 0.10 | 1.38377 | 0.00000 | 0.00000 | -15.39 | 9822.25 |
| 67 | 2025.09.10 20:00 | buy | 34 | 0.10 | 1.38582 | 0.00000 | 0.00000 | ||
| 68 | 2025.09.11 16:00 | close | 34 | 0.10 | 1.38570 | 0.00000 | 0.00000 | -0.87 | 9821.38 |
| 69 | 2025.09.12 06:00 | sell | 35 | 0.10 | 1.38417 | 0.00000 | 0.00000 | ||
| 70 | 2025.09.12 12:00 | close | 35 | 0.10 | 1.38488 | 0.00000 | 0.00000 | -5.13 | 9816.25 |
| 71 | 2025.09.12 14:00 | sell | 36 | 0.10 | 1.38354 | 0.00000 | 0.00000 | ||
| 72 | 2025.09.12 15:00 | close | 36 | 0.10 | 1.38441 | 0.00000 | 0.00000 | -6.28 | 9809.97 |
| 73 | 2025.09.12 22:00 | sell | 37 | 0.10 | 1.38378 | 0.00000 | 0.00000 | ||
| 74 | 2025.09.12 23:00 | close | 37 | 0.10 | 1.38463 | 0.00000 | 0.00000 | -6.14 | 9803.83 |
| 75 | 2025.09.16 13:00 | sell | 38 | 0.10 | 1.37650 | 0.00000 | 0.00000 | ||
| 76 | 2025.09.17 06:00 | close | 38 | 0.10 | 1.37512 | 0.00000 | 0.00000 | 10.04 | 9813.87 |
| 77 | 2025.09.18 16:00 | buy | 39 | 0.20 | 1.37873 | 0.00000 | 0.00000 | ||
| 78 | 2025.09.18 23:54 | close at stop | 39 | 0.20 | 1.37960 | 0.00000 | 0.00000 | 12.61 | 9826.48 |