Strategy Tester Report
NinaEA v03
SymbolGBPAUD (Great Britain Pound vs Australian Dollar)
Period1 Hour (H1) 2025.01.02 07:00 - 2025.06.30 23:00 (2025.01.01 - 2025.07.01)
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 test4063Ticks modelled17583064Modelling quality89.69%
Mismatched charts errors1
Initial deposit10000.00SpreadCurrent (45)
Total net profit-462.52Gross profit2143.82Gross loss-2606.34
Profit factor0.82Expected payoff-3.89
Absolute drawdown719.21Maximal drawdown1460.99 (13.44%)Relative drawdown13.44% (1460.99)
Total trades119Short positions (won %)58 (18.97%)Long positions (won %)61 (22.95%)
Profit trades (% of total)25 (21.01%)Loss trades (% of total)94 (78.99%)
Largestprofit trade742.12loss trade-195.99
Averageprofit trade85.75loss trade-27.73
Maximumconsecutive wins (profit in money)4 (254.47)consecutive losses (loss in money)18 (-364.82)
Maximalconsecutive profit (count of wins)971.39 (3)consecutive loss (count of losses)-418.42 (11)
Averageconsecutive wins1consecutive losses5
Graph
#TimeTypeOrderSizePriceS / LT / PProfitBalance
12025.01.03 13:00sell10.201.993600.000000.00000
22025.01.03 17:00close10.201.995810.000000.00000-29.459970.55
32025.01.06 03:00sell20.201.994520.000000.00000
42025.01.06 06:00close20.201.998620.000000.00000-54.629915.93
52025.01.06 08:00sell30.101.996270.000000.00000
62025.01.06 10:00close30.101.998880.000000.00000-17.399898.54
72025.01.06 11:00sell40.101.996370.000000.00000
82025.01.07 19:00close40.102.001830.000000.00000-36.379862.17
92025.01.08 13:00buy50.102.003370.000000.00000
102025.01.10 20:00close50.101.985530.000000.00000-118.829743.35
112025.01.14 00:02sell60.101.973520.000000.00000
122025.01.14 01:00close60.101.976830.000000.00000-22.059721.30
132025.01.15 06:00sell70.101.970030.000000.00000
142025.01.15 08:00close70.101.971940.000000.00000-12.739708.57
152025.01.15 09:00sell80.101.969730.000000.00000
162025.01.15 10:00close80.101.972440.000000.00000-18.069690.51
172025.01.15 11:00sell90.101.969910.000000.00000
182025.01.16 06:00close90.101.968800.000000.000007.399697.90
192025.01.16 11:00sell100.201.962540.000000.00000
202025.01.16 15:00close100.201.967610.000000.00000-67.559630.35
212025.01.16 16:00sell110.201.964940.000000.00000
222025.01.16 18:00close110.201.967280.000000.00000-31.179599.18
232025.01.17 15:00buy120.101.970440.000000.00000
242025.01.21 15:00close120.101.966990.000000.00000-22.989576.20
252025.01.21 16:00buy130.101.968380.000000.00000
262025.01.21 17:00close130.101.965950.000000.00000-16.189560.02
272025.01.21 22:00buy140.101.967920.000000.00000
282025.01.22 11:00close140.101.966690.000000.00000-8.199551.83
292025.01.23 08:00sell150.101.962880.000000.00000
302025.01.23 09:00close150.101.964750.000000.00000-12.469539.37
312025.01.23 19:00sell160.101.963630.000000.00000
322025.01.23 20:00close160.101.964860.000000.00000-8.199531.18
332025.01.24 05:00sell170.101.962130.000000.00000
342025.01.24 12:00close170.101.965730.000000.00000-23.989507.20
352025.01.29 03:00buy180.101.995580.000000.00000
362025.01.30 04:00close180.101.995540.000000.00000-0.269506.94
372025.01.30 05:00buy190.101.996860.000000.00000
382025.01.30 13:00close190.101.996280.000000.00000-3.879503.07
392025.01.30 16:00buy200.101.999870.000000.00000
402025.01.30 19:00close200.101.997810.000000.00000-13.729489.35
412025.01.30 23:00buy210.102.000210.000000.00000
422025.01.31 00:02close210.101.998330.000000.00000-12.529476.83
432025.01.31 01:00buy220.101.999980.000000.00000
442025.01.31 05:00close220.101.996450.000000.00000-23.519453.32
452025.01.31 15:00buy230.101.998100.000000.00000
462025.01.31 16:00close230.101.995420.000000.00000-17.859435.47
472025.02.03 00:02sell240.101.992080.000000.00000
482025.02.03 13:00close240.102.003720.000000.00000-77.549357.93
492025.02.03 18:00sell250.102.003380.000000.00000
502025.02.03 19:00close250.102.005890.000000.00000-16.729341.21
512025.02.03 22:00sell260.102.004510.000000.00000
522025.02.04 08:00close260.102.004730.000000.00000-1.479339.74
532025.02.04 09:00sell270.102.001570.000000.00000
542025.02.04 11:00close270.102.002570.000000.00000-6.669333.08
552025.02.04 12:00sell280.102.001550.000000.00000
562025.02.05 04:00close280.101.997670.000000.0000025.859358.93
572025.02.05 05:00sell290.201.995650.000000.00000
582025.02.05 15:00close290.201.995750.000000.00000-1.349357.59
592025.02.05 16:00sell300.201.993310.000000.00000
602025.02.06 05:00close300.201.991870.000000.0000019.199376.78
612025.02.06 11:00sell310.201.988220.000000.00000
622025.02.07 10:00close310.201.979180.000000.00000120.449497.22
632025.02.10 02:00sell320.201.979580.000000.00000
642025.02.11 13:00close320.201.971590.000000.00000106.459603.67
652025.02.13 01:00buy330.201.981970.000000.00000
662025.02.18 07:00close330.201.982600.000000.000008.399612.06
672025.02.18 16:00buy340.201.985440.000000.00000
682025.02.19 05:00close340.201.982640.000000.00000-37.309574.76
692025.02.19 23:00buy350.201.983170.000000.00000
702025.02.20 03:00close350.201.982200.000000.00000-12.929561.84
712025.02.20 04:00buy360.101.987030.000000.00000
722025.02.20 05:00close360.101.982150.000000.00000-32.509529.34
732025.02.24 17:00buy370.101.988240.000000.00000
742025.02.24 18:00close370.101.985950.000000.00000-15.259514.09
752025.02.24 19:00buy380.101.987830.000000.00000
762025.02.28 18:00close380.102.024750.000000.00000245.909759.99
772025.02.28 19:00buy390.202.027470.000000.00000
782025.03.03 00:02close390.202.023460.000000.00000-53.419706.58
792025.03.03 01:00buy400.202.027330.000000.00000
802025.03.03 09:00close400.202.026500.000000.00000-11.069695.52
812025.03.03 10:00buy410.102.027120.000000.00000
822025.03.04 14:00close410.102.042700.000000.00000103.779799.29
832025.03.04 17:00buy420.202.048360.000000.00000
842025.03.04 23:00close420.202.045340.000000.00000-40.229759.07
852025.03.05 05:00buy430.202.047350.000000.00000
862025.03.05 06:00close430.202.045420.000000.00000-25.719733.36
872025.03.06 12:00sell440.102.033020.000000.00000
882025.03.06 15:00close440.102.034950.000000.00000-12.869720.50
892025.03.06 18:00sell450.102.029530.000000.00000
902025.03.06 22:00close450.102.035360.000000.00000-38.849681.66
912025.03.06 23:00sell460.102.034070.000000.00000
922025.03.07 02:00close460.102.034880.000000.00000-5.409676.26
932025.03.10 00:02buy470.102.045440.000000.00000
942025.03.10 05:00close470.102.046530.000000.000007.269683.52
952025.03.11 22:00sell480.202.054650.000000.00000
962025.03.11 23:00close480.202.056690.000000.00000-27.189656.34
972025.03.12 00:02sell490.202.054870.000000.00000
982025.03.12 13:00close490.202.057150.000000.00000-30.389625.96
992025.03.17 09:00sell500.102.043710.000000.00000
1002025.03.17 16:00close500.102.044100.000000.00000-2.609623.36
1012025.03.17 17:00sell510.102.041790.000000.00000
1022025.03.21 13:00close510.102.058260.000000.00000-109.729513.64
1032025.03.24 15:00sell520.102.056880.000000.00000
1042025.03.25 20:00close520.102.055310.000000.0000010.469524.10
1052025.03.26 21:00buy530.202.047990.000000.00000
1062025.03.27 10:00close530.202.045830.000000.00000-28.779495.33
1072025.03.27 11:00buy540.202.048250.000000.00000
1082025.03.27 12:00close540.202.046700.000000.00000-20.659474.68
1092025.03.27 13:00buy550.102.048680.000000.00000
1102025.03.28 12:00close550.102.055710.000000.0000046.829521.50
1112025.03.28 13:00buy560.202.057620.000000.00000
1122025.03.28 14:00close560.202.055310.000000.00000-30.779490.73
1132025.03.28 21:00buy570.202.058040.000000.00000
1142025.04.04 03:00close570.202.068920.000000.00000144.939635.66
1152025.04.04 04:00buy580.202.071660.000000.00000
1162025.04.07 21:00close580.202.127370.000000.00000742.1210377.78
1172025.04.08 05:00sell590.202.123580.000000.00000
1182025.04.08 18:00close590.202.117250.000000.0000084.3410462.12
1192025.04.10 18:00sell600.202.075040.000000.00000
1202025.04.10 19:00close600.202.089750.000000.00000-195.9910266.13
1212025.04.10 21:00sell610.202.084820.000000.00000
1222025.04.11 07:00close610.202.088180.000000.00000-44.7710221.36
1232025.04.14 10:00sell620.102.080060.000000.00000
1242025.04.14 11:00close620.102.081910.000000.00000-12.3310209.03
1252025.04.14 12:00sell630.102.078310.000000.00000
1262025.04.14 13:00close630.102.083970.000000.00000-37.7010171.33
1272025.04.14 22:00sell640.102.081680.000000.00000
1282025.04.15 12:00close640.102.083820.000000.00000-14.2510157.08
1292025.04.15 15:00sell650.102.080290.000000.00000
1302025.04.18 06:00close650.102.084060.000000.00000-25.1110131.97
1312025.04.18 08:00sell660.102.077370.000000.00000
1322025.04.18 09:00close660.102.080420.000000.00000-20.3210111.65
1332025.04.21 07:00sell670.102.082610.000000.00000
1342025.04.21 08:00close670.102.085710.000000.00000-20.6510091.00
1352025.04.21 09:00sell680.102.083380.000000.00000
1362025.04.21 12:00close680.102.086570.000000.00000-21.2510069.75
1372025.04.21 14:00sell690.102.083990.000000.00000
1382025.04.21 15:00close690.102.085510.000000.00000-10.1310059.62
1392025.04.21 23:00sell700.102.083760.000000.00000
1402025.04.22 02:00close700.102.086150.000000.00000-15.9210043.70
1412025.04.22 05:00sell710.102.084480.000000.00000
1422025.04.23 19:00close710.102.079610.000000.0000032.4410076.14
1432025.04.24 13:00sell720.202.083370.000000.00000
1442025.04.25 12:00close720.202.081960.000000.0000018.7910094.93
1452025.04.25 23:00sell730.202.080820.000000.00000
1462025.04.28 06:00close730.202.083620.000000.00000-37.3110057.62
1472025.04.28 07:00sell740.202.081770.000000.00000
1482025.04.28 10:00close740.202.082930.000000.00000-15.4510042.17
1492025.04.29 06:00buy750.102.089800.000000.00000
1502025.04.29 10:00close750.102.088520.000000.00000-8.5210033.65
1512025.04.29 12:00buy760.102.089600.000000.00000
1522025.04.30 05:00close760.102.092870.000000.0000021.7810055.43
1532025.04.30 16:00buy770.202.095450.000000.00000
1542025.04.30 18:00close770.202.087580.000000.00000-104.849950.59
1552025.05.05 18:00sell780.202.052940.000000.00000
1562025.05.05 21:00close780.202.054170.000000.00000-16.399934.20
1572025.05.08 05:00buy790.102.066480.000000.00000
1582025.05.08 23:00close790.102.068860.000000.0000015.859950.05
1592025.05.09 04:00buy800.202.072080.000000.00000
1602025.05.09 05:00close800.202.070260.000000.00000-24.249925.81
1612025.05.09 12:00buy810.202.071160.000000.00000
1622025.05.09 17:00close810.202.068290.000000.00000-38.249887.57
1632025.05.09 18:00buy820.102.072320.000000.00000
1642025.05.13 06:00close820.102.065530.000000.00000-45.229842.35
1652025.05.14 05:00sell830.102.051800.000000.00000
1662025.05.14 08:00close830.102.056200.000000.00000-29.319813.04
1672025.05.14 10:00sell840.102.054040.000000.00000
1682025.05.14 11:00close840.102.054640.000000.00000-4.009809.04
1692025.05.15 05:00sell850.102.059090.000000.00000
1702025.05.15 08:00close850.102.064090.000000.00000-33.319775.73
1712025.05.19 07:00buy860.102.074070.000000.00000
1722025.05.19 17:00close860.102.073590.000000.00000-3.209772.53
1732025.05.20 05:00buy870.102.073700.000000.00000
1742025.05.21 00:00close870.102.082470.000000.0000058.419830.94
1752025.05.21 02:00buy880.202.085910.000000.00000
1762025.05.21 18:00close880.202.080180.000000.00000-76.339754.61
1772025.05.21 21:00buy890.202.084680.000000.00000
1782025.05.22 08:00close890.202.081290.000000.00000-45.169709.45
1792025.05.22 13:00buy900.102.086740.000000.00000
1802025.05.23 05:00close900.102.090650.000000.0000026.049735.49
1812025.05.23 15:00buy910.202.093610.000000.00000
1822025.05.23 17:00close910.202.089720.000000.00000-51.829683.67
1832025.05.26 11:00buy920.202.083980.000000.00000
1842025.05.28 06:00close920.202.094150.000000.00000135.489819.15
1852025.05.28 13:00buy930.202.097030.000000.00000
1862025.05.28 14:00close930.202.094700.000000.00000-31.049788.11
1872025.05.28 16:00buy940.202.097720.000000.00000
1882025.05.28 23:00close940.202.095480.000000.00000-29.849758.27
1892025.05.29 17:00buy950.102.096590.000000.00000
1902025.05.30 18:00close950.102.095020.000000.00000-10.469747.81
1912025.06.02 10:00buy960.102.092480.000000.00000
1922025.06.02 11:00close960.102.089960.000000.00000-16.789731.03
1932025.06.02 12:00buy970.102.090920.000000.00000
1942025.06.02 13:00close970.102.088630.000000.00000-15.259715.78
1952025.06.04 03:00buy980.102.093240.000000.00000
1962025.06.04 05:00close980.102.090730.000000.00000-16.719699.07
1972025.06.04 06:00buy990.102.092400.000000.00000
1982025.06.04 07:00close990.102.091000.000000.00000-9.339689.74
1992025.06.04 08:00buy1000.102.093140.000000.00000
2002025.06.04 12:00close1000.102.091060.000000.00000-13.869675.88
2012025.06.05 04:00sell1010.102.085400.000000.00000
2022025.06.05 07:00close1010.102.087900.000000.00000-16.659659.23
2032025.06.05 08:00sell1020.102.086200.000000.00000
2042025.06.05 09:00close1020.102.087210.000000.00000-6.739652.50
2052025.06.05 10:00sell1030.102.085820.000000.00000
2062025.06.05 20:00close1030.102.085960.000000.00000-0.939651.57
2072025.06.05 21:00sell1040.102.085070.000000.00000
2082025.06.05 22:00close1040.102.086030.000000.00000-6.399645.18
2092025.06.06 16:00sell1050.102.084670.000000.00000
2102025.06.10 09:00close1050.102.080440.000000.0000028.179673.35
2112025.06.10 10:00sell1060.202.074330.000000.00000
2122025.06.11 04:00close1060.202.071380.000000.0000039.309712.65
2132025.06.11 07:00sell1070.202.069210.000000.00000
2142025.06.11 08:00close1070.202.070930.000000.00000-22.919689.74
2152025.06.11 10:00sell1080.202.067450.000000.00000
2162025.06.11 11:00close1080.202.070870.000000.00000-45.569644.18
2172025.06.16 00:00buy1090.102.091530.000000.00000
2182025.06.16 01:00close1090.102.088070.000000.00000-23.059621.13
2192025.06.16 05:00buy1100.102.090440.000000.00000
2202025.06.16 09:00close1100.102.088230.000000.00000-14.729606.41
2212025.06.16 10:00buy1110.102.089210.000000.00000
2222025.06.20 02:00close1110.102.077290.000000.00000-79.399527.02
2232025.06.20 04:00buy1120.102.079390.000000.00000
2242025.06.20 07:00close1120.102.078850.000000.00000-3.609523.42
2252025.06.20 10:00buy1130.102.079790.000000.00000
2262025.06.20 11:00close1130.102.077680.000000.00000-14.059509.37
2272025.06.20 12:00buy1140.102.079780.000000.00000
2282025.06.20 13:00close1140.102.078010.000000.00000-11.799497.58
2292025.06.20 14:00buy1150.102.080200.000000.00000
2302025.06.23 22:00close1150.102.094290.000000.0000093.859591.43
2312025.06.25 09:00buy1160.202.096380.000000.00000
2322025.06.25 11:00close1160.202.095320.000000.00000-14.129577.31
2332025.06.25 12:00buy1170.202.096740.000000.00000
2342025.06.25 14:00close1170.202.094300.000000.00000-32.509544.81
2352025.06.25 17:00buy1180.102.098200.000000.00000
2362025.06.26 15:00close1180.102.098260.000000.000000.409545.21
2372025.06.27 21:00buy1190.202.100500.000000.00000
2382025.06.30 04:00close1190.202.099920.000000.00000-7.739537.48