Strategy Tester Report
NinaEA v03
| Symbol | USDJPY (US Dollar vs Japanese Yen) | ||||
| 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 | 6540453 | Modelling quality | 29.44% |
| Mismatched charts errors | 0 | ||||
| Initial deposit | 10000.00 | Spread | Current (16) | ||
| Total net profit | 538.69 | Gross profit | 1051.83 | Gross loss | -513.14 |
| Profit factor | 2.05 | Expected payoff | 12.83 | ||
| Absolute drawdown | 38.38 | Maximal drawdown | 338.21 (3.14%) | Relative drawdown | 3.14% (338.21) |
| Total trades | 42 | Short positions (won %) | 15 (40.00%) | Long positions (won %) | 27 (40.74%) |
| Profit trades (% of total) | 17 (40.48%) | Loss trades (% of total) | 25 (59.52%) | ||
| Largest | profit trade | 173.11 | loss trade | -126.20 | |
| Average | profit trade | 61.87 | loss trade | -20.53 | |
| Maximum | consecutive wins (profit in money) | 4 (163.40) | consecutive losses (loss in money) | 7 (-208.87) | |
| Maximal | consecutive profit (count of wins) | 375.80 (3) | consecutive loss (count of losses) | -208.87 (7) | |
| Average | consecutive wins | 2 | consecutive losses | 3 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.07.01 19:00 | buy | 1 | 0.20 | 143.589 | 0.000 | 0.000 | ||
| 2 | 2025.07.04 04:00 | close | 1 | 0.20 | 144.596 | 0.000 | 0.000 | 139.28 | 10139.28 |
| 3 | 2025.07.04 05:00 | buy | 2 | 0.20 | 144.768 | 0.000 | 0.000 | ||
| 4 | 2025.07.08 11:00 | close | 2 | 0.20 | 146.032 | 0.000 | 0.000 | 173.11 | 10312.39 |
| 5 | 2025.07.08 12:00 | buy | 3 | 0.20 | 146.204 | 0.000 | 0.000 | ||
| 6 | 2025.07.09 12:00 | close | 3 | 0.20 | 146.669 | 0.000 | 0.000 | 63.41 | 10375.80 |
| 7 | 2025.07.10 13:00 | sell | 4 | 0.20 | 146.171 | 0.000 | 0.000 | ||
| 8 | 2025.07.10 15:00 | close | 4 | 0.20 | 146.262 | 0.000 | 0.000 | -12.44 | 10363.36 |
| 9 | 2025.07.11 04:00 | buy | 5 | 0.20 | 146.566 | 0.000 | 0.000 | ||
| 10 | 2025.07.14 10:00 | close | 5 | 0.20 | 147.256 | 0.000 | 0.000 | 93.71 | 10457.07 |
| 11 | 2025.07.14 11:00 | buy | 6 | 0.20 | 147.383 | 0.000 | 0.000 | ||
| 12 | 2025.07.14 13:00 | close | 6 | 0.20 | 147.279 | 0.000 | 0.000 | -14.12 | 10442.95 |
| 13 | 2025.07.14 15:00 | buy | 7 | 0.20 | 147.422 | 0.000 | 0.000 | ||
| 14 | 2025.07.15 09:00 | close | 7 | 0.20 | 147.568 | 0.000 | 0.000 | 19.79 | 10462.74 |
| 15 | 2025.07.15 11:00 | buy | 8 | 0.20 | 147.745 | 0.000 | 0.000 | ||
| 16 | 2025.07.15 12:00 | close | 8 | 0.20 | 147.673 | 0.000 | 0.000 | -9.75 | 10452.99 |
| 17 | 2025.07.15 13:00 | buy | 9 | 0.20 | 147.716 | 0.000 | 0.000 | ||
| 18 | 2025.07.16 09:00 | close | 9 | 0.20 | 148.813 | 0.000 | 0.000 | 147.43 | 10600.42 |
| 19 | 2025.07.16 11:00 | buy | 10 | 0.20 | 148.900 | 0.000 | 0.000 | ||
| 20 | 2025.07.16 12:00 | close | 10 | 0.20 | 148.830 | 0.000 | 0.000 | -9.41 | 10591.01 |
| 21 | 2025.07.17 19:00 | buy | 11 | 0.20 | 148.563 | 0.000 | 0.000 | ||
| 22 | 2025.07.17 23:00 | close | 11 | 0.20 | 148.582 | 0.000 | 0.000 | 2.56 | 10593.57 |
| 23 | 2025.07.18 07:00 | buy | 12 | 0.20 | 148.677 | 0.000 | 0.000 | ||
| 24 | 2025.07.18 14:00 | close | 12 | 0.20 | 148.515 | 0.000 | 0.000 | -21.82 | 10571.75 |
| 25 | 2025.07.18 20:00 | buy | 13 | 0.20 | 148.703 | 0.000 | 0.000 | ||
| 26 | 2025.07.21 03:00 | close | 13 | 0.20 | 148.448 | 0.000 | 0.000 | -34.36 | 10537.39 |
| 27 | 2025.07.22 15:00 | sell | 14 | 0.10 | 147.196 | 0.000 | 0.000 | ||
| 28 | 2025.07.23 06:00 | close | 14 | 0.10 | 146.942 | 0.000 | 0.000 | 17.29 | 10554.68 |
| 29 | 2025.07.23 13:00 | sell | 15 | 0.20 | 146.499 | 0.000 | 0.000 | ||
| 30 | 2025.07.24 11:00 | close | 15 | 0.20 | 146.424 | 0.000 | 0.000 | 10.24 | 10564.92 |
| 31 | 2025.07.25 10:00 | buy | 16 | 0.20 | 147.068 | 0.000 | 0.000 | ||
| 32 | 2025.07.28 04:00 | close | 16 | 0.20 | 147.610 | 0.000 | 0.000 | 73.44 | 10638.36 |
| 33 | 2025.07.28 05:00 | buy | 17 | 0.20 | 147.875 | 0.000 | 0.000 | ||
| 34 | 2025.07.29 06:00 | close | 17 | 0.20 | 148.338 | 0.000 | 0.000 | 62.43 | 10700.79 |
| 35 | 2025.07.29 10:00 | buy | 18 | 0.20 | 148.531 | 0.000 | 0.000 | ||
| 36 | 2025.07.29 18:00 | close | 18 | 0.20 | 148.468 | 0.000 | 0.000 | -8.49 | 10692.30 |
| 37 | 2025.07.29 19:00 | buy | 19 | 0.20 | 148.589 | 0.000 | 0.000 | ||
| 38 | 2025.07.29 21:00 | close | 19 | 0.20 | 148.485 | 0.000 | 0.000 | -14.01 | 10678.29 |
| 39 | 2025.07.31 11:00 | buy | 20 | 0.10 | 149.409 | 0.000 | 0.000 | ||
| 40 | 2025.08.06 06:00 | close | 20 | 0.10 | 147.547 | 0.000 | 0.000 | -126.20 | 10552.09 |
| 41 | 2025.08.06 12:00 | buy | 21 | 0.10 | 147.818 | 0.000 | 0.000 | ||
| 42 | 2025.08.06 16:00 | close | 21 | 0.10 | 147.436 | 0.000 | 0.000 | -25.91 | 10526.18 |
| 43 | 2025.08.07 04:00 | buy | 22 | 0.10 | 147.592 | 0.000 | 0.000 | ||
| 44 | 2025.08.07 09:00 | close | 22 | 0.10 | 147.270 | 0.000 | 0.000 | -21.86 | 10504.32 |
| 45 | 2025.08.07 14:00 | sell | 23 | 0.10 | 147.326 | 0.000 | 0.000 | ||
| 46 | 2025.08.08 09:00 | close | 23 | 0.10 | 147.422 | 0.000 | 0.000 | -6.51 | 10497.81 |
| 47 | 2025.08.11 02:00 | buy | 24 | 0.10 | 147.736 | 0.000 | 0.000 | ||
| 48 | 2025.08.11 03:00 | close | 24 | 0.10 | 147.649 | 0.000 | 0.000 | -5.89 | 10491.92 |
| 49 | 2025.08.11 13:00 | buy | 25 | 0.10 | 147.695 | 0.000 | 0.000 | ||
| 50 | 2025.08.12 16:00 | close | 25 | 0.10 | 148.028 | 0.000 | 0.000 | 22.50 | 10514.42 |
| 51 | 2025.08.13 10:00 | sell | 26 | 0.20 | 147.779 | 0.000 | 0.000 | ||
| 52 | 2025.08.14 16:00 | close | 26 | 0.20 | 146.960 | 0.000 | 0.000 | 111.46 | 10625.88 |
| 53 | 2025.08.19 06:00 | buy | 27 | 0.20 | 147.819 | 0.000 | 0.000 | ||
| 54 | 2025.08.19 17:00 | close | 27 | 0.20 | 147.648 | 0.000 | 0.000 | -23.16 | 10602.72 |
| 55 | 2025.08.20 03:00 | buy | 28 | 0.20 | 147.751 | 0.000 | 0.000 | ||
| 56 | 2025.08.20 04:00 | close | 28 | 0.20 | 147.563 | 0.000 | 0.000 | -25.48 | 10577.24 |
| 57 | 2025.08.20 11:00 | buy | 29 | 0.10 | 147.637 | 0.000 | 0.000 | ||
| 58 | 2025.08.20 13:00 | close | 29 | 0.10 | 147.473 | 0.000 | 0.000 | -11.12 | 10566.12 |
| 59 | 2025.08.21 03:00 | sell | 30 | 0.10 | 147.298 | 0.000 | 0.000 | ||
| 60 | 2025.08.29 05:00 | close | 30 | 0.10 | 147.011 | 0.000 | 0.000 | 19.52 | 10585.64 |
| 61 | 2025.08.29 06:00 | sell | 31 | 0.20 | 146.887 | 0.000 | 0.000 | ||
| 62 | 2025.08.29 07:00 | close | 31 | 0.20 | 146.998 | 0.000 | 0.000 | -15.10 | 10570.54 |
| 63 | 2025.08.29 08:00 | sell | 32 | 0.20 | 146.900 | 0.000 | 0.000 | ||
| 64 | 2025.08.29 09:00 | close | 32 | 0.20 | 147.024 | 0.000 | 0.000 | -16.87 | 10553.67 |
| 65 | 2025.08.29 18:00 | sell | 33 | 0.10 | 146.822 | 0.000 | 0.000 | ||
| 66 | 2025.09.01 02:00 | close | 33 | 0.10 | 147.142 | 0.000 | 0.000 | -21.75 | 10531.92 |
| 67 | 2025.09.01 06:00 | sell | 34 | 0.10 | 146.890 | 0.000 | 0.000 | ||
| 68 | 2025.09.01 08:00 | close | 34 | 0.10 | 147.054 | 0.000 | 0.000 | -11.15 | 10520.77 |
| 69 | 2025.09.01 09:00 | sell | 35 | 0.10 | 146.909 | 0.000 | 0.000 | ||
| 70 | 2025.09.01 11:00 | close | 35 | 0.10 | 147.083 | 0.000 | 0.000 | -11.83 | 10508.94 |
| 71 | 2025.09.01 12:00 | sell | 36 | 0.10 | 146.982 | 0.000 | 0.000 | ||
| 72 | 2025.09.01 13:00 | close | 36 | 0.10 | 147.115 | 0.000 | 0.000 | -9.04 | 10499.90 |
| 73 | 2025.09.03 02:00 | buy | 37 | 0.10 | 148.514 | 0.000 | 0.000 | ||
| 74 | 2025.09.03 13:00 | close | 37 | 0.10 | 148.550 | 0.000 | 0.000 | 2.42 | 10502.32 |
| 75 | 2025.09.03 14:00 | buy | 38 | 0.20 | 148.707 | 0.000 | 0.000 | ||
| 76 | 2025.09.03 17:00 | close | 38 | 0.20 | 148.630 | 0.000 | 0.000 | -10.36 | 10491.96 |
| 77 | 2025.09.05 02:00 | buy | 39 | 0.20 | 148.485 | 0.000 | 0.000 | ||
| 78 | 2025.09.05 03:00 | close | 39 | 0.20 | 148.417 | 0.000 | 0.000 | -9.16 | 10482.80 |
| 79 | 2025.09.08 11:00 | sell | 40 | 0.10 | 147.525 | 0.000 | 0.000 | ||
| 80 | 2025.09.16 02:00 | close | 40 | 0.10 | 147.406 | 0.000 | 0.000 | 8.07 | 10490.87 |
| 81 | 2025.09.16 06:00 | sell | 41 | 0.20 | 147.150 | 0.000 | 0.000 | ||
| 82 | 2025.09.17 09:00 | close | 41 | 0.20 | 146.526 | 0.000 | 0.000 | 85.17 | 10576.04 |
| 83 | 2025.09.17 12:00 | sell | 42 | 0.20 | 146.451 | 0.000 | 0.000 | ||
| 84 | 2025.09.17 22:00 | close | 42 | 0.20 | 146.725 | 0.000 | 0.000 | -37.35 | 10538.69 |