Strategy Tester Report
NinaEA v03
SymbolAUDUSD (Australian Dollar vs US 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 test4064Ticks modelled12265666Modelling quality89.64%
Mismatched charts errors15
Initial deposit10000.00SpreadCurrent (12)
Total net profit-1173.60Gross profit793.20Gross loss-1966.80
Profit factor0.40Expected payoff-14.67
Absolute drawdown1234.90Maximal drawdown114523.80 (92.89%)Relative drawdown92.89% (114523.80)
Total trades80Short positions (won %)33 (15.15%)Long positions (won %)47 (34.04%)
Profit trades (% of total)21 (26.25%)Loss trades (% of total)59 (73.75%)
Largestprofit trade90.20loss trade-530.20
Averageprofit trade37.77loss trade-33.34
Maximumconsecutive wins (profit in money)3 (146.30)consecutive losses (loss in money)9 (-475.40)
Maximalconsecutive profit (count of wins)146.30 (3)consecutive loss (count of losses)-562.60 (2)
Averageconsecutive wins2consecutive losses4
Graph
#TimeTypeOrderSizePriceS / LT / PProfitBalance
12025.01.02 20:00sell10.200.620130.000000.00000
22025.01.03 03:00close10.200.621740.000000.00000-32.209967.80
32025.01.03 22:00buy20.200.621720.000000.00000
42025.01.14 14:00close20.200.617980.000000.00000-74.809893.00
52025.01.14 18:00buy30.100.619640.000000.00000
62025.01.14 19:00close30.100.618130.000000.00000-15.109877.90
72025.01.14 21:00buy40.100.619020.000000.00000
82025.01.15 03:00close40.100.618120.000000.00000-9.009868.90
92025.01.15 04:00buy50.100.618780.000000.00000
102025.01.16 05:00close50.100.621480.000000.0000027.009895.90
112025.01.16 23:00sell60.200.620880.000000.00000
122025.01.17 00:00close60.200.621280.000000.00000-8.009887.90
132025.01.17 07:00sell70.200.619800.000000.00000
142025.01.21 17:00close70.200.624680.000000.00000-97.609790.30
152025.01.22 11:00buy80.100.627390.000000.00000
162025.01.24 21:00close80.100.631340.000000.0000039.509829.80
172025.01.27 17:00sell90.200.628560.000000.00000
182025.01.28 22:00close90.200.625500.000000.0000061.209891.00
192025.01.29 03:00sell100.200.623250.000000.00000
202025.01.30 01:00close100.200.623370.000000.00000-2.409888.60
212025.01.30 07:00sell110.200.622380.000000.00000
222025.01.30 11:00close110.200.623470.000000.00000-21.809866.80
232025.01.30 12:00sell120.100.622640.000000.00000
242025.01.30 16:00close120.100.623550.000000.00000-9.109857.70
252025.01.30 17:00sell130.100.622800.000000.00000
262025.01.30 18:00close130.100.623370.000000.00000-5.709852.00
272025.01.30 23:00sell140.100.621690.000000.00000
282025.01.31 16:00close140.100.622110.000000.00000-4.209847.80
292025.01.31 17:00sell150.100.621710.000000.00000
302025.01.31 18:00close150.100.623810.000000.00000-21.009826.80
312025.01.31 21:00sell160.100.621810.000000.00000
322025.02.04 09:00close160.100.619990.000000.0000018.209845.00
332025.02.05 08:00buy170.200.625320.000000.00000
342025.02.06 01:00close170.200.628020.000000.0000054.009899.00
352025.02.06 02:00buy180.200.628460.000000.00000
362025.02.07 14:00close180.200.628160.000000.00000-6.009893.00
372025.02.07 17:00buy190.200.629420.000000.00000
382025.02.07 18:00close190.200.627470.000000.00000-39.009854.00
392025.02.11 01:00buy200.100.628050.000000.00000
402025.02.11 02:00close200.100.626950.000000.00000-11.009843.00
412025.02.11 09:00buy210.100.628010.000000.00000
422025.02.11 13:00close210.100.626950.000000.00000-10.609832.40
432025.02.11 15:00buy220.100.628240.000000.00000
442025.02.13 01:00close220.100.627690.000000.00000-5.509826.90
452025.02.13 02:00buy230.100.628230.000000.00000
462025.02.13 05:00close230.100.627620.000000.00000-6.109820.80
472025.02.13 06:00buy240.100.629020.000000.00000
482025.02.17 19:00close240.100.636410.000000.0000073.909894.70
492025.02.19 04:00buy250.200.635150.000000.00000
502025.02.19 13:00close250.200.635200.000000.000001.009895.70
512025.02.20 03:00buy260.200.635240.000000.00000
522025.02.21 08:00close260.200.638810.000000.0000071.409967.10
532025.02.24 05:00buy270.200.638790.000000.00000
542025.03.03 22:00close270.200.622150.000000.00000-332.809634.30
552025.03.04 17:00sell280.200.620490.000000.00000
562025.03.04 20:00close280.200.621600.000000.00000-22.209612.10
572025.03.06 11:00buy290.100.633630.000000.00000
582025.03.06 22:00close290.100.633510.000000.00000-1.209610.90
592025.03.07 19:00sell300.100.629830.000000.00000
602025.03.07 22:00close300.100.630950.000000.00000-11.209599.70
612025.03.10 02:00sell310.100.630070.000000.00000
622025.03.10 03:00close310.100.630350.000000.00000-2.809596.90
632025.03.11 18:00sell320.100.626880.000000.00000
642025.03.11 19:00close320.100.628500.000000.00000-16.209580.70
652025.03.12 10:00sell330.100.627860.000000.00000
662025.03.12 12:00close330.100.629910.000000.00000-20.509560.20
672025.03.12 13:00sell340.100.628790.000000.00000
682025.03.12 18:00close340.100.629480.000000.00000-6.909553.30
692025.03.14 06:00sell350.100.628390.000000.00000
702025.03.20 07:00close350.100.634550.000000.00000-61.609491.70
712025.03.21 01:00sell360.100.629770.000000.00000
722025.03.24 03:00close360.100.628950.000000.000008.209499.90
732025.03.24 18:00buy370.200.628860.000000.00000
742025.03.26 17:00close370.200.630580.000000.0000034.409534.30
752025.03.26 18:00buy380.200.631250.000000.00000
762025.04.02 20:00close380.200.629630.000000.00000-32.409501.90
772025.04.03 09:00buy390.200.628950.000000.00000
782025.04.08 18:00close390.200.602440.000000.00000-530.208971.70
792025.04.11 11:00buy400.100.622490.000000.00000
802025.04.14 16:00close400.100.629570.000000.0000070.809042.50
812025.04.14 18:00buy410.200.632720.000000.00000
822025.04.14 20:00close410.200.630790.000000.00000-38.609003.90
832025.04.14 21:00buy420.200.632350.000000.00000
842025.04.17 03:00close420.200.636860.000000.0000090.209094.10
852025.04.17 15:00buy430.200.636020.000000.00000
862025.04.18 06:00close430.200.636800.000000.0000015.609109.70
872025.04.18 07:00buy440.200.637590.000000.00000
882025.04.18 09:00close440.200.637650.000000.000001.209110.90
892025.04.18 21:00buy450.200.637670.000000.00000
902025.04.18 23:00close450.200.637290.000000.00000-7.609103.30
912025.04.21 01:00buy460.200.637720.000000.00000
922025.04.21 19:00close460.200.640950.000000.0000064.609167.90
932025.04.22 03:00buy470.200.642210.000000.00000
942025.04.22 04:00close470.200.640810.000000.00000-28.009139.90
952025.04.22 06:00buy480.200.642590.000000.00000
962025.04.22 12:00close480.200.640820.000000.00000-35.409104.50
972025.04.23 04:00buy490.100.639640.000000.00000
982025.04.25 09:00close490.100.639420.000000.00000-2.209102.30
992025.04.25 10:00buy500.100.640570.000000.00000
1002025.04.25 11:00close500.100.639880.000000.00000-6.909095.40
1012025.04.25 20:00buy510.100.639620.000000.00000
1022025.04.25 21:00close510.100.639200.000000.00000-4.209091.20
1032025.04.28 01:00buy520.100.640130.000000.00000
1042025.04.28 03:00close520.100.638170.000000.00000-19.609071.60
1052025.04.28 08:00buy530.100.640350.000000.00000
1062025.04.28 10:00close530.100.638380.000000.00000-19.709051.90
1072025.04.28 13:00buy540.100.639700.000000.00000
1082025.04.29 07:00close540.100.641550.000000.0000018.509070.40
1092025.04.29 11:00buy550.200.643060.000000.00000
1102025.04.29 12:00close550.200.641810.000000.00000-25.009045.40
1112025.04.30 05:00buy560.200.639780.000000.00000
1122025.05.01 09:00close560.200.639270.000000.00000-10.209035.20
1132025.05.05 05:00buy570.100.646740.000000.00000
1142025.05.06 09:00close570.100.645270.000000.00000-14.709020.50
1152025.05.06 15:00buy580.100.646350.000000.00000
1162025.05.14 15:00close580.100.647200.000000.000008.509029.00
1172025.05.15 06:00sell590.200.644170.000000.00000
1182025.05.15 10:00close590.200.644200.000000.00000-0.609028.40
1192025.05.15 11:00sell600.200.641880.000000.00000
1202025.05.16 05:00close600.200.640880.000000.0000020.009048.40
1212025.05.16 16:00sell610.200.641370.000000.00000
1222025.05.16 17:00close610.200.641780.000000.00000-8.209040.20
1232025.05.19 05:00sell620.200.640390.000000.00000
1242025.05.19 06:00close620.200.641560.000000.00000-23.409016.80
1252025.05.19 09:00sell630.100.640100.000000.00000
1262025.05.19 10:00close630.100.641250.000000.00000-11.509005.30
1272025.05.20 22:00sell640.100.641400.000000.00000
1282025.05.20 23:00close640.100.641960.000000.00000-5.608999.70
1292025.05.22 08:00buy650.100.645220.000000.00000
1302025.05.22 10:00close650.100.643900.000000.00000-13.208986.50
1312025.05.22 11:00buy660.100.644980.000000.00000
1322025.05.22 12:00close660.100.643640.000000.00000-13.408973.10
1332025.05.28 05:00sell670.100.642830.000000.00000
1342025.05.28 12:00close670.100.644760.000000.00000-19.308953.80
1352025.05.28 15:00sell680.100.643640.000000.00000
1362025.05.29 02:00close680.100.643170.000000.000004.708958.50
1372025.05.29 03:00sell690.200.642170.000000.00000
1382025.05.29 07:00close690.200.642550.000000.00000-7.608950.90
1392025.05.29 09:00sell700.200.642190.000000.00000
1402025.05.29 10:00close700.200.643270.000000.00000-21.608929.30
1412025.05.30 05:00sell710.100.642710.000000.00000
1422025.05.30 18:00close710.100.643550.000000.00000-8.408920.90
1432025.05.30 20:00sell720.100.642420.000000.00000
1442025.06.16 03:00close720.100.649250.000000.00000-68.308852.60
1452025.06.16 05:00sell730.100.648090.000000.00000
1462025.06.16 09:00close730.100.649880.000000.00000-17.908834.70
1472025.06.17 17:00buy740.100.653510.000000.00000
1482025.06.19 04:00close740.100.649730.000000.00000-37.808796.90
1492025.06.23 18:00buy750.100.643110.000000.00000
1502025.06.24 23:00close750.100.649700.000000.0000065.908862.80
1512025.06.25 05:00buy760.200.650490.000000.00000
1522025.06.25 07:00close760.200.649750.000000.00000-14.808848.00
1532025.06.25 15:00buy770.200.649760.000000.00000
1542025.06.25 16:00close770.200.649110.000000.00000-13.008835.00
1552025.06.25 20:00buy780.100.650300.000000.00000
1562025.06.27 07:00close780.100.654740.000000.0000044.408879.40
1572025.06.27 10:00buy790.200.655450.000000.00000
1582025.06.27 11:00close790.200.654870.000000.00000-11.608867.80
1592025.06.30 13:00sell800.200.652420.000000.00000
1602025.06.30 17:00close800.200.654490.000000.00000-41.408826.40