Strategy Tester Report
NinaEA
SymbolAUDUSD (Australian Dollar vs US Dollar)
Period30 Minutes (M30) 2025.07.01 00:00 - 2025.09.18 23:30 (2025.07.01 - 2025.09.19)
ModelEvery tick (the most precise method based on all available least timeframes)
ParametersPeriodWATR=10; Kwatr=1; highlow=0; cbars=1000; from=0; maP=50; lots=0.1; SMAspread=0; StopLoss=0; Slippage=4;
Bars in test3785Ticks modelled4241423Modelling quality85.52%
Mismatched charts errors1
Initial deposit10000.00SpreadCurrent (13)
Total net profit-204.30Gross profit666.80Gross loss-871.10
Profit factor0.77Expected payoff-2.49
Absolute drawdown341.70Maximal drawdown345.70 (3.46%)Relative drawdown3.46% (345.70)
Total trades82Short positions (won %)41 (31.71%)Long positions (won %)41 (31.71%)
Profit trades (% of total)26 (31.71%)Loss trades (% of total)56 (68.29%)
Largestprofit trade67.50loss trade-35.50
Averageprofit trade25.65loss trade-15.56
Maximumconsecutive wins (profit in money)3 (56.70)consecutive losses (loss in money)9 (-160.50)
Maximalconsecutive profit (count of wins)83.70 (2)consecutive loss (count of losses)-160.50 (9)
Averageconsecutive wins1consecutive losses3
Graph
#TimeTypeOrderSizePriceS / LT / PProfitBalance
12025.07.01 00:00buy10.100.657930.000000.00000
22025.07.01 05:00close10.100.655840.000000.00000-20.909979.10
32025.07.01 05:00sell20.100.655840.000000.00000
42025.07.01 07:30close20.100.657410.000000.00000-15.709963.40
52025.07.01 07:30buy30.100.657410.000000.00000
62025.07.02 11:00close30.100.656160.000000.00000-12.509950.90
72025.07.02 11:00sell40.100.656160.000000.00000
82025.07.02 19:30close40.100.657400.000000.00000-12.409938.50
92025.07.02 19:30buy50.100.657400.000000.00000
102025.07.03 08:30close50.100.656440.000000.00000-9.609928.90
112025.07.03 08:30sell60.100.656440.000000.00000
122025.07.03 10:00close60.100.657880.000000.00000-14.409914.50
132025.07.03 10:00buy70.100.657880.000000.00000
142025.07.03 16:00close70.100.654540.000000.00000-33.409881.10
152025.07.03 16:00sell80.100.654540.000000.00000
162025.07.03 17:30close80.100.657170.000000.00000-26.309854.80
172025.07.03 17:30buy90.100.657170.000000.00000
182025.07.04 10:30close90.100.655640.000000.00000-15.309839.50
192025.07.04 10:30sell100.100.655640.000000.00000
202025.07.07 17:00close100.100.651440.000000.0000042.009881.50
212025.07.07 17:00buy110.100.651440.000000.00000
222025.07.07 20:00close110.100.649020.000000.00000-24.209857.30
232025.07.07 20:00sell120.100.649020.000000.00000
242025.07.08 03:30close120.100.651040.000000.00000-20.209837.10
252025.07.08 03:30buy130.100.651040.000000.00000
262025.07.08 17:30close130.100.651710.000000.000006.709843.80
272025.07.08 17:30sell140.100.651710.000000.00000
282025.07.09 08:00close140.100.653650.000000.00000-19.409824.40
292025.07.09 08:00buy150.100.653650.000000.00000
302025.07.09 14:00close150.100.652180.000000.00000-14.709809.70
312025.07.09 14:00sell160.100.652180.000000.00000
322025.07.09 16:30close160.100.654000.000000.00000-18.209791.50
332025.07.09 16:30buy170.100.654000.000000.00000
342025.07.11 03:30close170.100.656460.000000.0000024.609816.10
352025.07.11 03:30sell180.100.656460.000000.00000
362025.07.11 04:30close180.100.658330.000000.00000-18.709797.40
372025.07.11 04:30buy190.100.658330.000000.00000
382025.07.14 00:30close190.100.656090.000000.00000-22.409775.00
392025.07.14 00:30sell200.100.656090.000000.00000
402025.07.14 03:30close200.100.658630.000000.00000-25.409749.60
412025.07.14 03:30buy210.100.658630.000000.00000
422025.07.14 04:30close210.100.656480.000000.00000-21.509728.10
432025.07.14 04:30sell220.100.656480.000000.00000
442025.07.15 11:00close220.100.656790.000000.00000-3.109725.00
452025.07.15 11:00buy230.100.656790.000000.00000
462025.07.15 17:00close230.100.654230.000000.00000-25.609699.40
472025.07.15 17:00sell240.100.654230.000000.00000
482025.07.16 18:30close240.100.654230.000000.000000.009699.40
492025.07.16 18:30buy250.100.654230.000000.00000
502025.07.16 19:30close250.100.651940.000000.00000-22.909676.50
512025.07.16 19:30sell260.100.651940.000000.00000
522025.07.17 18:30close260.100.648410.000000.0000035.309711.80
532025.07.17 18:30buy270.100.648410.000000.00000
542025.07.18 20:00close270.100.651180.000000.0000027.709739.50
552025.07.18 20:00sell280.100.651180.000000.00000
562025.07.21 17:30close280.100.652650.000000.00000-14.709724.80
572025.07.21 17:30buy290.100.652650.000000.00000
582025.07.22 08:30close290.100.651310.000000.00000-13.409711.40
592025.07.22 08:30sell300.100.651310.000000.00000
602025.07.22 16:00close300.100.652690.000000.00000-13.809697.60
612025.07.22 16:00buy310.100.652690.000000.00000
622025.07.24 19:30close310.100.659440.000000.0000067.509765.10
632025.07.24 19:30sell320.100.659440.000000.00000
642025.07.28 03:30close320.100.657820.000000.0000016.209781.30
652025.07.28 03:30buy330.100.657820.000000.00000
662025.07.28 07:30close330.100.656540.000000.00000-12.809768.50
672025.07.28 07:30sell340.100.656540.000000.00000
682025.07.30 04:00close340.100.652620.000000.0000039.209807.70
692025.07.30 04:00buy350.100.652620.000000.00000
702025.07.30 10:30close350.100.650610.000000.00000-20.109787.60
712025.07.30 10:30sell360.100.650610.000000.00000
722025.07.31 05:00close360.100.645240.000000.0000053.709841.30
732025.07.31 05:00buy370.100.645240.000000.00000
742025.07.31 12:30close370.100.645160.000000.00000-0.809840.50
752025.07.31 12:30sell380.100.645160.000000.00000
762025.08.01 16:00close380.100.648180.000000.00000-30.209810.30
772025.08.01 16:00buy390.100.648180.000000.00000
782025.08.01 17:00close390.100.646690.000000.00000-14.909795.40
792025.08.01 17:00sell400.100.646690.000000.00000
802025.08.01 23:30close400.100.646950.000000.00000-2.609792.80
812025.08.01 23:30buy410.100.646950.000000.00000
822025.08.04 19:00close410.100.646440.000000.00000-5.109787.70
832025.08.04 19:00sell420.100.646440.000000.00000
842025.08.05 20:00close420.100.647590.000000.00000-11.509776.20
852025.08.05 20:00buy430.100.647590.000000.00000
862025.08.07 17:30close430.100.650550.000000.0000029.609805.80
872025.08.07 17:30sell440.100.650550.000000.00000
882025.08.07 23:30close440.100.652570.000000.00000-20.209785.60
892025.08.07 23:30buy450.100.652570.000000.00000
902025.08.11 15:30close450.100.650360.000000.00000-22.109763.50
912025.08.11 15:30sell460.100.650360.000000.00000
922025.08.12 05:30close460.100.652160.000000.00000-18.009745.50
932025.08.12 05:30buy470.100.652160.000000.00000
942025.08.12 08:30close470.100.649820.000000.00000-23.409722.10
952025.08.12 08:30sell480.100.649820.000000.00000
962025.08.12 17:30close480.100.650930.000000.00000-11.109711.00
972025.08.12 17:30buy490.100.650930.000000.00000
982025.08.14 10:00close490.100.653620.000000.0000026.909737.90
992025.08.14 10:00sell500.100.653620.000000.00000
1002025.08.15 10:30close500.100.651230.000000.0000023.909761.80
1012025.08.15 10:30buy510.100.651230.000000.00000
1022025.08.18 17:30close510.100.649260.000000.00000-19.709742.10
1032025.08.18 17:30sell520.100.649260.000000.00000
1042025.08.22 17:30close520.100.648030.000000.0000012.309754.40
1052025.08.22 17:30buy530.100.648030.000000.00000
1062025.08.25 22:30close530.100.647890.000000.00000-1.409753.00
1072025.08.25 22:30sell540.100.647890.000000.00000
1082025.08.26 17:30close540.100.649300.000000.00000-14.109738.90
1092025.08.26 17:30buy550.100.649300.000000.00000
1102025.08.27 10:30close550.100.647580.000000.00000-17.209721.70
1112025.08.27 10:30sell560.100.647580.000000.00000
1122025.08.27 18:30close560.100.649440.000000.00000-18.609703.10
1132025.08.27 18:30buy570.100.649440.000000.00000
1142025.09.02 07:00close570.100.653980.000000.0000045.409748.50
1152025.09.02 07:00sell580.100.653980.000000.00000
1162025.09.02 17:00close580.100.651000.000000.0000029.809778.30
1172025.09.02 17:00buy590.100.651000.000000.00000
1182025.09.03 10:30close590.100.650850.000000.00000-1.509776.80
1192025.09.03 10:30sell600.100.650850.000000.00000
1202025.09.03 11:00close600.100.652310.000000.00000-14.609762.20
1212025.09.03 11:00buy610.100.652310.000000.00000
1222025.09.04 05:30close610.100.653650.000000.0000013.409775.60
1232025.09.04 05:30sell620.100.653650.000000.00000
1242025.09.05 04:00close620.100.652730.000000.000009.209784.80
1252025.09.05 04:00buy630.100.652730.000000.00000
1262025.09.05 17:30close630.100.656140.000000.0000034.109818.90
1272025.09.05 17:30sell640.100.656140.000000.00000
1282025.09.08 05:00close640.100.656710.000000.00000-5.709813.20
1292025.09.08 05:00buy650.100.656710.000000.00000
1302025.09.08 05:30close650.100.655490.000000.00000-12.209801.00
1312025.09.08 05:30sell660.100.655490.000000.00000
1322025.09.08 06:00close660.100.656440.000000.00000-9.509791.50
1332025.09.08 06:00buy670.100.656440.000000.00000
1342025.09.09 15:30close670.100.660140.000000.0000037.009828.50
1352025.09.09 15:30sell680.100.660140.000000.00000
1362025.09.10 06:00close680.100.659980.000000.000001.609830.10
1372025.09.10 06:00buy690.100.659980.000000.00000
1382025.09.10 22:30close690.100.661300.000000.0000013.209843.30
1392025.09.10 22:30sell700.100.661300.000000.00000
1402025.09.11 16:00close700.100.662350.000000.00000-10.509832.80
1412025.09.11 16:00buy710.100.662350.000000.00000
1422025.09.12 11:30close710.100.665040.000000.0000026.909859.70
1432025.09.12 11:30sell720.100.665040.000000.00000
1442025.09.12 22:00close720.100.665340.000000.00000-3.009856.70
1452025.09.12 22:00buy730.100.665340.000000.00000
1462025.09.15 01:00close730.100.664130.000000.00000-12.109844.60
1472025.09.15 01:00sell740.100.664130.000000.00000
1482025.09.15 04:00close740.100.665220.000000.00000-10.909833.70
1492025.09.15 04:00buy750.100.665220.000000.00000
1502025.09.17 10:00close750.100.667270.000000.0000020.509854.20
1512025.09.17 10:00sell760.100.667270.000000.00000
1522025.09.17 16:00close760.100.668110.000000.00000-8.409845.80
1532025.09.17 16:00buy770.100.668110.000000.00000
1542025.09.17 18:00close770.100.667020.000000.00000-10.909834.90
1552025.09.17 18:00sell780.100.667020.000000.00000
1562025.09.17 21:30close780.100.669110.000000.00000-20.909814.00
1572025.09.17 21:30buy790.100.669110.000000.00000
1582025.09.17 22:00close790.100.665560.000000.00000-35.509778.50
1592025.09.17 22:00sell800.100.665560.000000.00000
1602025.09.18 11:00close800.100.664330.000000.0000012.309790.80
1612025.09.18 11:00buy810.100.664330.000000.00000
1622025.09.18 16:00close810.100.663040.000000.00000-12.909777.90
1632025.09.18 16:00sell820.100.663040.000000.00000
1642025.09.18 23:57close at stop820.100.661260.000000.0000017.809795.70