Strategy Tester Report
NinaEA v03
SymbolEURUSD (Euro vs US Dollar)
Period30 Minutes (M30) 2025.10.01 00:00 - 2026.02.19 23:30 (2025.10.01 - 2026.02.20)
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 test5757Ticks modelled7895403Modelling quality90.00%
Mismatched charts errors3
Initial deposit10000.00SpreadCurrent (13)
Total net profit-968.10Gross profit1133.70Gross loss-2101.80
Profit factor0.54Expected payoff-7.17
Absolute drawdown1150.90Maximal drawdown1356.40 (13.29%)Relative drawdown13.29% (1356.40)
Total trades135Short positions (won %)75 (26.67%)Long positions (won %)60 (31.67%)
Profit trades (% of total)39 (28.89%)Loss trades (% of total)96 (71.11%)
Largestprofit trade85.10loss trade-294.60
Averageprofit trade29.07loss trade-21.89
Maximumconsecutive wins (profit in money)3 (127.40)consecutive losses (loss in money)8 (-83.70)
Maximalconsecutive profit (count of wins)127.40 (3)consecutive loss (count of losses)-532.30 (4)
Averageconsecutive wins1consecutive losses3
Graph
#TimeTypeOrderSizePriceS / LT / PProfitBalance
12025.10.01 06:00buy10.201.173850.000000.00000
22025.10.01 12:30close10.201.174280.000000.000008.6010008.60
32025.10.01 18:30sell20.201.172540.000000.00000
42025.10.02 04:30close20.201.173520.000000.00000-19.609989.00
52025.10.02 08:30sell30.201.173070.000000.00000
62025.10.02 09:00close30.201.173630.000000.00000-11.209977.80
72025.10.02 23:00sell40.101.171840.000000.00000
82025.10.06 16:00close40.101.168980.000000.0000028.6010006.40
92025.10.07 01:30buy50.201.171400.000000.00000
102025.10.07 02:00close50.201.170930.000000.00000-9.409997.00
112025.10.07 21:30sell60.201.166390.000000.00000
122025.10.08 11:00close60.201.163180.000000.0000064.2010061.20
132025.10.08 11:30sell70.201.162420.000000.00000
142025.10.08 13:30close70.201.162800.000000.00000-7.6010053.60
152025.10.08 18:00sell80.201.162100.000000.00000
162025.10.08 22:30close80.201.162530.000000.00000-8.6010045.00
172025.10.10 13:00buy90.101.157530.000000.00000
182025.10.10 14:00close90.101.157100.000000.00000-4.3010040.70
192025.10.10 18:00buy100.101.157930.000000.00000
202025.10.15 02:00close100.101.160320.000000.0000023.9010064.60
212025.10.15 03:30buy110.201.160870.000000.00000
222025.10.15 13:30close110.201.162370.000000.0000030.0010094.60
232025.10.15 14:30buy120.201.162930.000000.00000
242025.10.15 15:00close120.201.161940.000000.00000-19.8010074.80
252025.10.15 18:30buy130.201.163460.000000.00000
262025.10.16 10:00close130.201.165330.000000.0000037.4010112.20
272025.10.16 13:30buy140.201.166250.000000.00000
282025.10.16 14:00close140.201.165480.000000.00000-15.4010096.80
292025.10.16 16:00buy150.201.166120.000000.00000
302025.10.16 16:30close150.201.165520.000000.00000-12.0010084.80
312025.10.17 11:00buy160.101.171250.000000.00000
322025.10.17 11:30close160.101.170280.000000.00000-9.7010075.10
332025.10.20 04:30sell170.101.166150.000000.00000
342025.10.20 05:30close170.101.166950.000000.00000-8.0010067.10
352025.10.20 09:30sell180.101.166030.000000.00000
362025.10.20 10:30close180.101.166570.000000.00000-5.4010061.70
372025.10.20 19:00sell190.101.165460.000000.00000
382025.10.21 03:30close190.101.165110.000000.000003.5010065.20
392025.10.21 05:30sell200.201.164250.000000.00000
402025.10.22 03:30close200.201.160790.000000.0000069.2010134.40
412025.10.22 10:30sell210.201.160100.000000.00000
422025.10.22 17:30close210.201.160370.000000.00000-5.4010129.00
432025.10.23 01:00buy220.201.161260.000000.00000
442025.10.23 02:00close220.201.161180.000000.00000-1.6010127.40
452025.10.23 12:00sell230.101.159570.000000.00000
462025.10.23 12:30close230.101.159990.000000.00000-4.2010123.20
472025.10.23 13:00sell240.101.159310.000000.00000
482025.10.23 16:00close240.101.160140.000000.00000-8.3010114.90
492025.10.24 10:00buy250.101.161440.000000.00000
502025.10.24 10:30close250.101.160640.000000.00000-8.0010106.90
512025.10.24 11:00buy260.101.161870.000000.00000
522025.10.24 11:30close260.101.160790.000000.00000-10.8010096.10
532025.10.24 12:00buy270.101.161090.000000.00000
542025.10.24 12:30close270.101.160710.000000.00000-3.8010092.30
552025.10.24 13:00buy280.101.161260.000000.00000
562025.10.27 00:00close280.101.163020.000000.0000017.6010109.90
572025.10.27 12:30buy290.201.163360.000000.00000
582025.10.27 19:00close290.201.163480.000000.000002.4010112.30
592025.10.27 19:30buy300.201.163850.000000.00000
602025.10.28 10:00close300.201.165520.000000.0000033.4010145.70
612025.10.28 14:00buy310.201.166490.000000.00000
622025.10.28 14:30close310.201.165510.000000.00000-19.6010126.10
632025.10.28 15:00buy320.201.166000.000000.00000
642025.10.28 15:30close320.201.165140.000000.00000-17.2010108.90
652025.10.28 18:00buy330.101.166130.000000.00000
662025.10.28 23:00close330.101.165180.000000.00000-9.5010099.40
672025.10.29 21:30sell340.101.163840.000000.00000
682025.10.31 07:30close340.101.157210.000000.0000066.3010165.70
692025.10.31 08:30sell350.201.156740.000000.00000
702025.10.31 09:30close350.201.157180.000000.00000-8.8010156.90
712025.10.31 10:00sell360.201.156060.000000.00000
722025.10.31 12:00close360.201.157150.000000.00000-21.8010135.10
732025.10.31 15:00sell370.101.156620.000000.00000
742025.11.03 00:00close370.101.152980.000000.0000036.4010171.50
752025.11.03 02:00sell380.201.152660.000000.00000
762025.11.03 04:30close380.201.153280.000000.00000-12.4010159.10
772025.11.03 10:30sell390.201.152480.000000.00000
782025.11.03 18:00close390.201.152580.000000.00000-2.0010157.10
792025.11.04 06:00sell400.101.151290.000000.00000
802025.11.05 01:30close400.101.148570.000000.0000027.2010184.30
812025.11.05 09:30sell410.201.148520.000000.00000
822025.11.05 10:30close410.201.149310.000000.00000-15.8010168.50
832025.11.05 11:00sell420.201.148810.000000.00000
842025.11.05 17:00close420.201.148750.000000.000001.2010169.70
852025.11.10 05:30sell430.201.155390.000000.00000
862025.11.10 06:30close430.201.155930.000000.00000-10.8010158.90
872025.11.10 09:00sell440.201.155330.000000.00000
882025.11.10 09:30close440.201.156160.000000.00000-16.6010142.30
892025.11.10 14:30buy450.101.157320.000000.00000
902025.11.11 22:00close450.101.158380.000000.0000010.6010152.90
912025.11.12 11:30sell460.201.157320.000000.00000
922025.11.12 17:30close460.201.157830.000000.00000-10.2010142.70
932025.11.13 05:00buy470.201.159020.000000.00000
942025.11.13 05:30close470.201.158780.000000.00000-4.8010137.90
952025.11.13 09:30buy480.101.159400.000000.00000
962025.11.13 23:00close480.101.163240.000000.0000038.4010176.30
972025.11.14 15:00buy490.201.165340.000000.00000
982025.11.20 23:00close490.201.152570.000000.00000-255.409920.90
992025.11.21 02:00buy500.201.153440.000000.00000
1002025.11.21 02:30close500.201.153010.000000.00000-8.609912.30
1012025.11.21 03:00buy510.101.153590.000000.00000
1022025.11.21 11:30close510.101.153710.000000.000001.209913.50
1032025.11.24 02:00sell520.201.150670.000000.00000
1042025.11.24 04:30close520.201.151540.000000.00000-17.409896.10
1052025.11.24 10:00sell530.201.151160.000000.00000
1062025.11.25 01:00close530.201.152540.000000.00000-27.609868.50
1072025.11.25 02:00sell540.101.151970.000000.00000
1082025.11.25 03:00close540.101.152410.000000.00000-4.409864.10
1092025.11.25 05:30sell550.101.152080.000000.00000
1102025.11.25 09:30close550.101.152720.000000.00000-6.409857.70
1112025.11.25 23:30buy560.101.157210.000000.00000
1122025.11.26 10:00close560.101.157870.000000.000006.609864.30
1132025.11.26 16:00sell570.201.155180.000000.00000
1142025.11.28 16:00close570.201.157540.000000.00000-47.209817.10
1152025.11.28 16:30sell580.201.157120.000000.00000
1162025.12.02 04:30close580.201.161090.000000.00000-79.409737.70
1172025.12.02 07:30sell590.101.160740.000000.00000
1182025.12.02 08:00close590.101.161060.000000.00000-3.209734.50
1192025.12.02 08:30sell600.101.160560.000000.00000
1202025.12.02 09:00close600.101.161040.000000.00000-4.809729.70
1212025.12.02 11:30sell610.101.160810.000000.00000
1222025.12.02 12:00close610.101.161100.000000.00000-2.909726.80
1232025.12.02 17:30sell620.101.159920.000000.00000
1242025.12.02 21:30close620.101.161590.000000.00000-16.709710.10
1252025.12.03 11:00buy630.101.164470.000000.00000
1262025.12.04 02:00close630.101.166570.000000.0000021.009731.10
1272025.12.04 10:00buy640.201.166610.000000.00000
1282025.12.04 17:00close640.201.166930.000000.000006.409737.50
1292025.12.04 18:00buy650.201.167460.000000.00000
1302025.12.08 10:30close650.201.164960.000000.00000-50.009687.50
1312025.12.08 11:00buy660.201.165670.000000.00000
1322025.12.08 11:30close660.201.165130.000000.00000-10.809676.70
1332025.12.08 22:00buy670.101.164020.000000.00000
1342025.12.09 09:30close670.101.163810.000000.00000-2.109674.60
1352025.12.09 10:30buy680.101.164620.000000.00000
1362025.12.09 11:00close680.101.164430.000000.00000-1.909672.70
1372025.12.09 11:30buy690.101.165010.000000.00000
1382025.12.09 12:30close690.101.164410.000000.00000-6.009666.70
1392025.12.10 13:30buy700.101.163590.000000.00000
1402025.12.10 15:30close700.101.163380.000000.00000-2.109664.60
1412025.12.10 16:00buy710.101.164090.000000.00000
1422025.12.10 16:30close710.101.163480.000000.00000-6.109658.50
1432025.12.10 17:00buy720.101.164400.000000.00000
1442025.12.10 17:30close720.101.163930.000000.00000-4.709653.80
1452025.12.10 18:00buy730.101.164260.000000.00000
1462025.12.11 05:30close730.101.169090.000000.0000048.309702.10
1472025.12.11 10:30buy740.201.170280.000000.00000
1482025.12.11 23:00close740.201.174040.000000.0000075.209777.30
1492025.12.12 04:00sell750.201.173430.000000.00000
1502025.12.15 04:00close750.201.174200.000000.00000-15.409761.90
1512025.12.15 06:00sell760.201.173370.000000.00000
1522025.12.15 11:30close760.201.174310.000000.00000-18.809743.10
1532025.12.16 00:00buy770.101.175370.000000.00000
1542025.12.16 00:30close770.101.175000.000000.00000-3.709739.40
1552025.12.16 04:00buy780.101.175270.000000.00000
1562025.12.16 07:00close780.101.175050.000000.00000-2.209737.20
1572025.12.16 07:30buy790.101.175330.000000.00000
1582025.12.16 08:00close790.101.175000.000000.00000-3.309733.90
1592025.12.16 09:00buy800.101.175330.000000.00000
1602025.12.16 09:30close800.101.174860.000000.00000-4.709729.20
1612025.12.16 12:00buy810.101.175690.000000.00000
1622025.12.17 23:00close810.101.173910.000000.00000-17.809711.40
1632025.12.18 07:00buy820.101.174370.000000.00000
1642025.12.18 10:00close820.101.173310.000000.00000-10.609700.80
1652025.12.18 16:00buy830.101.174730.000000.00000
1662025.12.24 05:30close830.101.178990.000000.0000042.609743.40
1672025.12.24 08:00buy840.201.179980.000000.00000
1682025.12.24 09:30close840.201.179240.000000.00000-14.809728.60
1692025.12.24 11:00buy850.201.180010.000000.00000
1702025.12.24 11:30close850.201.179560.000000.00000-9.009719.60
1712025.12.26 14:30sell860.101.177350.000000.00000
1722025.12.26 15:00close860.101.178240.000000.00000-8.909710.70
1732025.12.29 05:30sell870.101.177120.000000.00000
1742025.12.29 22:00close870.101.176810.000000.000003.109713.80
1752025.12.30 11:30buy880.201.177600.000000.00000
1762025.12.30 12:00close880.201.176830.000000.00000-15.409698.40
1772025.12.31 18:00buy890.201.174490.000000.00000
1782026.01.12 16:30close890.201.167500.000000.00000-139.809558.60
1792026.01.13 08:00sell900.101.166230.000000.00000
1802026.01.13 10:00close900.101.166480.000000.00000-2.509556.10
1812026.01.13 10:30sell910.101.166080.000000.00000
1822026.01.13 16:00close910.101.166910.000000.00000-8.309547.80
1832026.01.13 17:00sell920.101.166320.000000.00000
1842026.01.14 05:30close920.101.164530.000000.0000017.909565.70
1852026.01.14 14:30sell930.201.164500.000000.00000
1862026.01.14 16:00close930.201.165070.000000.00000-11.409554.30
1872026.01.15 02:30sell940.201.164110.000000.00000
1882026.01.15 14:30close940.201.163480.000000.0000012.609566.90
1892026.01.15 15:00sell950.201.162230.000000.00000
1902026.01.15 23:30close950.201.160850.000000.0000027.609594.50
1912026.01.16 08:00sell960.201.160610.000000.00000
1922026.01.16 08:30close960.201.160910.000000.00000-6.009588.50
1932026.01.16 12:00sell970.201.160780.000000.00000
1942026.01.16 12:30close970.201.161510.000000.00000-14.609573.90
1952026.01.16 17:30sell980.101.160200.000000.00000
1962026.01.21 02:00close980.101.172760.000000.00000-125.609448.30
1972026.01.21 02:30sell990.101.171970.000000.00000
1982026.01.21 09:00close990.101.172450.000000.00000-4.809443.50
1992026.01.21 10:00sell1000.101.171640.000000.00000
2002026.01.22 04:00close1000.101.168960.000000.0000026.809470.30
2012026.01.22 04:30sell1010.201.168490.000000.00000
2022026.01.23 15:00close1010.201.174310.000000.00000-116.409353.90
2032026.01.23 16:00sell1020.201.173350.000000.00000
2042026.01.27 00:00close1020.201.188080.000000.00000-294.609059.30
2052026.01.27 06:30sell1030.101.187170.000000.00000
2062026.01.29 16:30close1030.101.196650.000000.00000-94.808964.50
2072026.01.29 17:30sell1040.101.190850.000000.00000
2082026.01.30 13:30close1040.101.193500.000000.00000-26.508938.00
2092026.01.30 15:00sell1050.101.191860.000000.00000
2102026.02.02 02:30close1050.101.187240.000000.0000046.208984.20
2112026.02.02 07:30sell1060.201.185390.000000.00000
2122026.02.02 09:30close1060.201.186370.000000.00000-19.608964.60
2132026.02.02 11:00sell1070.201.185010.000000.00000
2142026.02.02 12:00close1070.201.186290.000000.00000-25.608939.00
2152026.02.02 14:30sell1080.101.185430.000000.00000
2162026.02.03 01:30close1080.101.179640.000000.0000057.908996.90
2172026.02.03 11:00buy1090.201.181350.000000.00000
2182026.02.03 11:30close1090.201.180630.000000.00000-14.408982.50
2192026.02.03 17:30buy1100.201.180860.000000.00000
2202026.02.04 01:30close1100.201.181210.000000.000007.008989.50
2212026.02.04 02:00buy1110.201.181640.000000.00000
2222026.02.04 02:30close1110.201.181410.000000.00000-4.608984.90
2232026.02.04 03:30buy1120.201.182560.000000.00000
2242026.02.04 11:30close1120.201.182560.000000.000000.008984.90
2252026.02.04 22:30sell1130.201.180190.000000.00000
2262026.02.05 03:00close1130.201.180520.000000.00000-6.608978.30
2272026.02.05 04:30sell1140.101.179420.000000.00000
2282026.02.05 09:30close1140.101.180060.000000.00000-6.408971.90
2292026.02.05 11:30sell1150.101.178730.000000.00000
2302026.02.05 12:30close1150.101.179180.000000.00000-4.508967.40
2312026.02.05 17:30sell1160.101.179140.000000.00000
2322026.02.05 19:00close1160.101.180210.000000.00000-10.708956.70
2332026.02.05 21:00sell1170.101.179280.000000.00000
2342026.02.06 11:00close1170.101.179300.000000.00000-0.208956.50
2352026.02.06 12:00sell1180.101.179130.000000.00000
2362026.02.06 15:30close1180.101.180180.000000.00000-10.508946.00
2372026.02.09 02:00buy1190.101.182720.000000.00000
2382026.02.09 06:00close1190.101.181840.000000.00000-8.808937.20
2392026.02.09 06:30buy1200.101.182450.000000.00000
2402026.02.10 00:30close1200.101.190960.000000.0000085.109022.30
2412026.02.10 05:00buy1210.201.191420.000000.00000
2422026.02.10 06:30close1210.201.190580.000000.00000-16.809005.50
2432026.02.10 10:00buy1220.201.190920.000000.00000
2442026.02.10 13:30close1220.201.190250.000000.00000-13.408992.10
2452026.02.10 16:30buy1230.101.192220.000000.00000
2462026.02.10 17:30close1230.101.190110.000000.00000-21.108971.00
2472026.02.10 18:00buy1240.101.191480.000000.00000
2482026.02.10 18:30close1240.101.190220.000000.00000-12.608958.40
2492026.02.11 23:00sell1250.101.187020.000000.00000
2502026.02.12 04:00close1250.101.188150.000000.00000-11.308947.10
2512026.02.12 04:30sell1260.101.187460.000000.00000
2522026.02.12 05:00close1260.101.187960.000000.00000-5.008942.10
2532026.02.12 06:00sell1270.101.186890.000000.00000
2542026.02.13 04:30close1270.101.187080.000000.00000-1.908940.20
2552026.02.13 05:30sell1280.101.186720.000000.00000
2562026.02.13 14:30close1280.101.186110.000000.000006.108946.30
2572026.02.13 18:00sell1290.201.184770.000000.00000
2582026.02.13 18:30close1290.201.186870.000000.00000-42.008904.30
2592026.02.16 00:00sell1300.201.187500.000000.00000
2602026.02.16 08:30close1300.201.186710.000000.0000015.808920.10
2612026.02.16 10:00sell1310.201.186220.000000.00000
2622026.02.16 11:00close1310.201.186570.000000.00000-7.008913.10
2632026.02.16 12:00sell1320.201.186350.000000.00000
2642026.02.16 13:00close1320.201.186780.000000.00000-8.608904.50
2652026.02.16 13:30sell1330.101.186360.000000.00000
2662026.02.17 11:30close1330.101.184800.000000.0000015.608920.10
2672026.02.17 14:00sell1340.201.183030.000000.00000
2682026.02.19 07:00close1340.201.179010.000000.0000080.409000.50
2692026.02.19 12:30sell1350.201.178960.000000.00000
2702026.02.19 23:57close at stop1350.201.177390.000000.0000031.409031.90