Strategy Tester Report
NinaEA v03
SymbolGBPCAD (Great Britain Pound vs Canadian 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 test4067Ticks modelled15333095Modelling quality89.71%
Mismatched charts errors6
Initial deposit10000.00SpreadCurrent (101)
Total net profit-506.84Gross profit2176.80Gross loss-2683.64
Profit factor0.81Expected payoff-4.37
Absolute drawdown559.71Maximal drawdown1392.09 (12.85%)Relative drawdown12.85% (1392.09)
Total trades116Short positions (won %)56 (21.43%)Long positions (won %)60 (26.67%)
Profit trades (% of total)28 (24.14%)Loss trades (% of total)88 (75.86%)
Largestprofit trade307.71loss trade-100.96
Averageprofit trade77.74loss trade-30.50
Maximumconsecutive wins (profit in money)2 (66.15)consecutive losses (loss in money)9 (-166.67)
Maximalconsecutive profit (count of wins)307.71 (1)consecutive loss (count of losses)-288.29 (7)
Averageconsecutive wins1consecutive losses4
Graph
#TimeTypeOrderSizePriceS / LT / PProfitBalance
12025.01.02 11:00sell10.201.800680.000000.00000
22025.01.07 06:00close10.201.795910.000000.0000068.8910068.89
32025.01.07 07:00sell20.201.794630.000000.00000
42025.01.07 09:00close20.201.796080.000000.00000-20.9410047.95
52025.01.07 15:00sell30.201.793250.000000.00000
62025.01.07 16:00close30.201.796970.000000.00000-53.739994.22
72025.01.07 17:00sell40.101.794890.000000.00000
82025.01.15 06:00close40.101.752280.000000.00000307.7110301.93
92025.01.15 09:00sell50.201.751010.000000.00000
102025.01.15 23:00close50.201.755020.000000.00000-57.9210244.01
112025.01.16 00:02sell60.201.753930.000000.00000
122025.01.16 06:00close60.201.755260.000000.00000-19.2110224.80
132025.01.16 07:00sell70.101.753460.000000.00000
142025.01.16 09:00close70.101.755250.000000.00000-12.9210211.88
152025.01.16 12:00sell80.101.752600.000000.00000
162025.01.16 14:00close80.101.755460.000000.00000-20.6510191.23
172025.01.16 15:00sell90.101.753590.000000.00000
182025.01.16 17:00close90.101.755430.000000.00000-13.2810177.95
192025.01.17 21:00buy100.101.760300.000000.00000
202025.01.20 16:00close100.101.759950.000000.00000-2.5310175.42
212025.01.20 22:00buy110.101.765250.000000.00000
222025.01.23 00:07close110.101.770100.000000.0000035.0310210.45
232025.01.23 02:00buy120.201.773310.000000.00000
242025.01.23 05:00close120.201.770830.000000.00000-35.8310174.62
252025.01.23 12:00buy130.201.773020.000000.00000
262025.01.28 02:00close130.201.793350.000000.00000293.7110468.33
272025.01.29 15:00buy140.201.794210.000000.00000
282025.01.29 17:00close140.201.791440.000000.00000-40.0210428.31
292025.01.29 18:00buy150.201.796680.000000.00000
302025.01.30 02:00close150.201.792690.000000.00000-57.6410370.67
312025.01.30 03:00buy160.101.794820.000000.00000
322025.01.30 11:00close160.101.794070.000000.00000-5.4210365.25
332025.01.30 16:00buy170.101.797040.000000.00000
342025.01.30 20:00close170.101.793480.000000.00000-25.7210339.53
352025.01.30 22:00buy180.101.796380.000000.00000
362025.01.31 10:00close180.101.795160.000000.00000-8.8110330.72
372025.01.31 12:00buy190.101.799220.000000.00000
382025.02.03 18:00close190.101.808220.000000.0000065.0210395.74
392025.02.05 08:00sell200.201.787390.000000.00000
402025.02.05 12:00close200.201.788940.000000.00000-22.3910373.35
412025.02.05 19:00sell210.201.786860.000000.00000
422025.02.05 21:00close210.201.790990.000000.00000-59.6510313.70
432025.02.06 11:00sell220.101.786700.000000.00000
442025.02.07 05:00close220.101.780320.000000.0000046.0710359.77
452025.02.07 16:00sell230.201.777880.000000.00000
462025.02.10 05:00close230.201.778270.000000.00000-5.6310354.14
472025.02.10 15:00sell240.201.776030.000000.00000
482025.02.11 11:00close240.201.772290.000000.0000054.0210408.16
492025.02.13 00:06buy250.201.779870.000000.00000
502025.02.13 17:00close250.201.780710.000000.0000012.1310420.29
512025.02.13 19:00buy260.201.783270.000000.00000
522025.02.13 21:00close260.201.780780.000000.00000-35.9810384.31
532025.02.13 22:00buy270.201.784780.000000.00000
542025.02.13 23:00close270.201.781560.000000.00000-46.5210337.79
552025.02.14 01:00buy280.101.783510.000000.00000
562025.02.14 05:00close280.101.781650.000000.00000-13.4310324.36
572025.02.14 11:00buy290.101.783890.000000.00000
582025.02.18 08:00close290.101.789200.000000.0000038.3510362.71
592025.02.18 10:00buy300.201.791320.000000.00000
602025.02.18 11:00close300.201.789510.000000.00000-26.1510336.56
612025.02.18 17:00buy310.201.790530.000000.00000
622025.02.18 20:00close310.201.788090.000000.00000-35.2510301.31
632025.02.19 00:02buy320.101.790610.000000.00000
642025.02.19 09:00close320.101.788660.000000.00000-14.0910287.22
652025.02.19 10:00buy330.101.790700.000000.00000
662025.02.19 13:00close330.101.788450.000000.00000-16.2510270.97
672025.02.19 18:00buy340.101.791080.000000.00000
682025.02.20 17:00close340.101.790700.000000.00000-2.7410268.23
692025.02.20 18:00buy350.101.794300.000000.00000
702025.02.21 14:00close350.101.794840.000000.000003.9010272.13
712025.02.21 20:00buy360.201.798580.000000.00000
722025.02.24 10:00close360.201.794460.000000.00000-59.5210212.61
732025.02.24 19:00buy370.201.798660.000000.00000
742025.02.27 14:00close370.201.816890.000000.00000263.3710475.98
752025.02.28 01:00buy380.201.819570.000000.00000
762025.02.28 04:00close380.201.818800.000000.00000-11.1310464.85
772025.02.28 15:00buy390.201.820040.000000.00000
782025.02.28 16:00close390.201.816440.000000.00000-52.0110412.84
792025.02.28 17:00buy400.101.821220.000000.00000
802025.03.03 11:00close400.101.817240.000000.00000-28.7510384.09
812025.03.03 12:00buy410.101.822760.000000.00000
822025.03.04 11:00close410.101.837800.000000.00000108.6410492.73
832025.03.04 17:00buy420.201.841840.000000.00000
842025.03.06 04:00close420.201.846830.000000.0000072.0910564.82
852025.03.06 08:00buy430.201.850440.000000.00000
862025.03.06 12:00close430.201.846870.000000.00000-51.5810513.24
872025.03.06 14:00buy440.201.850700.000000.00000
882025.03.10 06:00close440.201.854770.000000.0000058.8010572.04
892025.03.10 14:00buy450.201.859660.000000.00000
902025.03.14 10:00close450.201.866230.000000.0000094.9210666.96
912025.03.17 10:00sell460.201.857070.000000.00000
922025.03.17 12:00close460.201.859650.000000.00000-37.2610629.70
932025.03.17 17:00sell470.201.857800.000000.00000
942025.03.18 11:00close470.201.857040.000000.0000010.9710640.67
952025.03.18 12:00sell480.201.855360.000000.00000
962025.03.18 13:00close480.201.857620.000000.00000-32.6410608.03
972025.03.18 15:00sell490.201.852090.000000.00000
982025.03.18 19:00close490.201.859080.000000.00000-100.9610507.07
992025.03.19 21:00sell500.101.859130.000000.00000
1002025.03.21 15:00close500.101.856800.000000.0000016.8210523.89
1012025.03.21 19:00sell510.201.850930.000000.00000
1022025.03.24 06:00close510.201.854770.000000.00000-55.4610468.43
1032025.03.24 07:00sell520.201.852480.000000.00000
1042025.03.24 09:00close520.201.854490.000000.00000-29.0310439.40
1052025.03.24 17:00sell530.101.850890.000000.00000
1062025.03.25 07:00close530.101.851290.000000.00000-2.8810436.52
1072025.03.25 11:00sell540.101.848460.000000.00000
1082025.03.25 12:00close540.101.850360.000000.00000-13.7210422.80
1092025.03.25 15:00sell550.101.848710.000000.00000
1102025.03.25 16:00close550.101.850750.000000.00000-14.7310408.07
1112025.03.25 17:00sell560.101.849560.000000.00000
1122025.03.25 18:00close560.101.852420.000000.00000-20.6510387.42
1132025.03.25 23:00sell570.101.848430.000000.00000
1142025.03.27 01:00close570.101.841760.000000.0000048.1710435.59
1152025.03.28 10:00buy580.201.855310.000000.00000
1162025.03.28 15:00close580.201.851250.000000.00000-58.6610376.93
1172025.03.28 17:00buy590.201.854320.000000.00000
1182025.03.28 19:00close590.201.848290.000000.00000-87.1110289.82
1192025.03.31 04:00buy600.101.855130.000000.00000
1202025.03.31 19:00close600.101.853510.000000.00000-11.7010278.12
1212025.03.31 21:00buy610.101.857930.000000.00000
1222025.03.31 22:00close610.101.855780.000000.00000-15.5310262.59
1232025.03.31 23:00buy620.101.859470.000000.00000
1242025.04.01 13:00close620.101.858230.000000.00000-8.9510253.64
1252025.04.03 01:00sell630.101.851750.000000.00000
1262025.04.03 02:00close630.101.856070.000000.00000-31.1910222.45
1272025.04.03 04:00buy640.101.859260.000000.00000
1282025.04.03 14:00close640.101.857140.000000.00000-15.3210207.13
1292025.04.04 10:00sell650.101.842630.000000.00000
1302025.04.08 17:00close650.101.812100.000000.00000220.4810427.61
1312025.04.09 11:00sell660.201.817480.000000.00000
1322025.04.09 12:00close660.201.822320.000000.00000-69.9010357.71
1332025.04.10 21:00sell670.201.810650.000000.00000
1342025.04.10 22:00close670.201.816090.000000.00000-78.5710279.14
1352025.04.10 23:00sell680.101.811500.000000.00000
1362025.04.11 04:00close680.101.816250.000000.00000-34.3010244.84
1372025.04.11 05:00sell690.101.812070.000000.00000
1382025.04.14 04:00close690.101.817720.000000.00000-40.8110204.03
1392025.04.16 15:00buy700.101.848110.000000.00000
1402025.04.16 16:00close700.101.844760.000000.00000-24.2010179.83
1412025.04.17 20:00sell710.101.835270.000000.00000
1422025.04.18 04:00close710.101.839330.000000.00000-29.3210150.51
1432025.04.18 20:00buy720.101.840420.000000.00000
1442025.04.21 00:02close720.101.838870.000000.00000-11.1910139.32
1452025.04.21 02:00buy730.101.840370.000000.00000
1462025.04.22 08:00close730.101.849860.000000.0000068.5510207.87
1472025.04.22 09:00buy740.201.851910.000000.00000
1482025.04.22 10:00close740.201.849600.000000.00000-33.3810174.49
1492025.04.22 15:00buy750.201.852570.000000.00000
1502025.04.22 18:00close750.201.849800.000000.00000-40.0210134.47
1512025.04.23 18:00sell760.101.837860.000000.00000
1522025.04.23 19:00close760.101.842460.000000.00000-33.2210101.25
1532025.04.24 00:02sell770.101.838070.000000.00000
1542025.04.24 01:00close770.101.841150.000000.00000-22.2410079.01
1552025.04.24 07:00sell780.101.840240.000000.00000
1562025.04.24 12:00close780.101.842900.000000.00000-19.2110059.80
1572025.04.25 12:00buy790.101.847990.000000.00000
1582025.04.25 17:00close790.101.843040.000000.00000-35.7610024.04
1592025.04.25 19:00buy800.101.848000.000000.00000
1602025.04.28 00:02close800.101.845120.000000.00000-20.8010003.24
1612025.04.28 08:00buy810.101.846970.000000.00000
1622025.04.29 10:00close810.101.856360.000000.0000067.8310071.07
1632025.04.29 20:00buy820.201.858190.000000.00000
1642025.04.29 21:00close820.201.854090.000000.00000-59.2310011.84
1652025.05.02 04:00sell830.201.837600.000000.00000
1662025.05.02 08:00close830.201.840030.000000.00000-35.109976.74
1672025.05.02 10:00sell840.101.837900.000000.00000
1682025.05.06 00:04close840.101.836800.000000.000007.959984.69
1692025.05.07 00:02sell850.201.841240.000000.00000
1702025.05.07 09:00close850.201.842950.000000.00000-24.699960.00
1712025.05.07 11:00sell860.201.840210.000000.00000
1722025.05.07 15:00close860.201.841900.000000.00000-24.419935.59
1732025.05.07 19:00sell870.101.837640.000000.00000
1742025.05.08 05:00close870.101.843950.000000.00000-45.579890.02
1752025.05.08 12:00sell880.101.839030.000000.00000
1762025.05.08 13:00close880.101.843640.000000.00000-33.299856.73
1772025.05.08 14:00sell890.101.839710.000000.00000
1782025.05.09 11:00close890.101.846110.000000.00000-46.229810.51
1792025.05.12 02:00buy900.101.851110.000000.00000
1802025.05.12 05:00close900.101.850320.000000.00000-5.709804.81
1812025.05.13 11:00buy910.101.848650.000000.00000
1822025.05.14 06:00close910.101.852200.000000.0000025.659830.46
1832025.05.14 11:00buy920.201.856640.000000.00000
1842025.05.16 06:00close920.201.856210.000000.00000-6.219824.25
1852025.05.16 21:00buy930.201.857370.000000.00000
1862025.05.19 00:02close930.201.854520.000000.00000-41.189783.07
1872025.05.19 02:00buy940.101.857050.000000.00000
1882025.05.21 11:00close940.101.862030.000000.0000035.989819.05
1892025.05.22 07:00sell950.201.859180.000000.00000
1902025.05.22 11:00close950.201.861720.000000.00000-36.689782.37
1912025.05.22 12:00sell960.201.859060.000000.00000
1922025.05.22 13:00close960.201.860770.000000.00000-24.709757.67
1932025.05.22 14:00sell970.101.859000.000000.00000
1942025.05.22 15:00close970.101.861240.000000.00000-16.189741.49
1952025.05.22 21:00sell980.101.859050.000000.00000
1962025.05.22 22:00close980.101.861820.000000.00000-20.019721.48
1972025.05.22 23:00sell990.101.860000.000000.00000
1982025.05.23 11:00close990.101.862830.000000.00000-20.449701.04
1992025.05.23 17:00sell1000.101.858110.000000.00000
2002025.05.26 04:00close1000.101.861120.000000.00000-21.739679.31
2012025.05.27 13:00buy1010.101.864710.000000.00000
2022025.05.28 07:00close1010.101.863600.000000.00000-8.019671.30
2032025.05.28 09:00buy1020.101.864920.000000.00000
2042025.05.28 14:00close1020.101.864460.000000.00000-3.329667.98
2052025.05.29 13:00sell1030.101.861040.000000.00000
2062025.05.29 14:00close1030.101.863200.000000.00000-15.609652.38
2072025.05.29 15:00sell1040.101.860910.000000.00000
2082025.06.05 11:00close1040.101.854510.000000.0000046.229698.60
2092025.06.05 13:00sell1050.201.852220.000000.00000
2102025.06.05 14:00close1050.201.854420.000000.00000-31.789666.82
2112025.06.06 15:00buy1060.201.855760.000000.00000
2122025.06.06 16:00close1060.201.851650.000000.00000-59.389607.44
2132025.06.09 17:00buy1070.101.855750.000000.00000
2142025.06.09 18:00close1070.101.853150.000000.00000-18.789588.66
2152025.06.09 21:00buy1080.101.856230.000000.00000
2162025.06.09 22:00close1080.101.854670.000000.00000-11.279577.39
2172025.06.09 23:00buy1090.101.856260.000000.00000
2182025.06.12 10:00close1090.101.851270.000000.00000-36.059541.34
2192025.06.13 04:00sell1100.101.848870.000000.00000
2202025.06.13 20:00close1100.101.847640.000000.000008.889550.22
2212025.06.13 21:00sell1110.201.845670.000000.00000
2222025.06.16 10:00close1110.201.845910.000000.00000-3.469546.76
2232025.06.16 15:00sell1120.201.841710.000000.00000
2242025.06.16 17:00close1120.201.845160.000000.00000-49.839496.93
2252025.06.16 23:00sell1130.101.842860.000000.00000
2262025.06.19 10:00close1130.101.839820.000000.0000021.969518.89
2272025.06.23 10:00buy1140.201.849830.000000.00000
2282025.06.23 13:00close1140.201.846000.000000.00000-55.349463.55
2292025.06.25 17:00buy1150.201.870170.000000.00000
2302025.06.30 06:00close1150.201.875340.000000.0000074.699538.24
2312025.06.30 08:00buy1160.201.877930.000000.00000
2322025.06.30 09:00close1160.201.874810.000000.00000-45.089493.16