Strategy Tester Report
NinaEAtest
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 (11)
Total net profit-167.20Gross profit672.00Gross loss-839.20
Profit factor0.80Expected payoff-2.06
Absolute drawdown315.80Maximal drawdown319.90 (3.20%)Relative drawdown3.20% (319.90)
Total trades81Short positions (won %)41 (31.71%)Long positions (won %)40 (32.50%)
Profit trades (% of total)26 (32.10%)Loss trades (% of total)55 (67.90%)
Largestprofit trade67.70loss trade-35.30
Averageprofit trade25.85loss trade-15.26
Maximumconsecutive wins (profit in money)3 (57.30)consecutive losses (loss in money)8 (-138.00)
Maximalconsecutive profit (count of wins)84.10 (2)consecutive loss (count of losses)-138.00 (8)
Averageconsecutive wins1consecutive losses3
Graph
#TimeTypeOrderSizePriceS / LT / PProfitBalance
12025.07.01 05:00sell10.100.655840.000000.00000
22025.07.01 07:30close10.100.657390.000000.00000-15.509984.50
32025.07.01 07:30buy20.100.657390.000000.00000
42025.07.02 11:00close20.100.656160.000000.00000-12.309972.20
52025.07.02 11:00sell30.100.656160.000000.00000
62025.07.02 19:30close30.100.657380.000000.00000-12.209960.00
72025.07.02 19:30buy40.100.657380.000000.00000
82025.07.03 08:30close40.100.656440.000000.00000-9.409950.60
92025.07.03 08:30sell50.100.656440.000000.00000
102025.07.03 10:00close50.100.657860.000000.00000-14.209936.40
112025.07.03 10:00buy60.100.657860.000000.00000
122025.07.03 16:00close60.100.654540.000000.00000-33.209903.20
132025.07.03 16:00sell70.100.654540.000000.00000
142025.07.03 17:30close70.100.657150.000000.00000-26.109877.10
152025.07.03 17:30buy80.100.657150.000000.00000
162025.07.04 10:30close80.100.655640.000000.00000-15.109862.00
172025.07.04 10:30sell90.100.655640.000000.00000
182025.07.07 17:00close90.100.651420.000000.0000042.209904.20
192025.07.07 17:00buy100.100.651420.000000.00000
202025.07.07 20:00close100.100.649020.000000.00000-24.009880.20
212025.07.07 20:00sell110.100.649020.000000.00000
222025.07.08 03:30close110.100.651020.000000.00000-20.009860.20
232025.07.08 03:30buy120.100.651020.000000.00000
242025.07.08 17:30close120.100.651710.000000.000006.909867.10
252025.07.08 17:30sell130.100.651710.000000.00000
262025.07.09 08:00close130.100.653630.000000.00000-19.209847.90
272025.07.09 08:00buy140.100.653630.000000.00000
282025.07.09 14:00close140.100.652180.000000.00000-14.509833.40
292025.07.09 14:00sell150.100.652180.000000.00000
302025.07.09 16:30close150.100.653980.000000.00000-18.009815.40
312025.07.09 16:30buy160.100.653980.000000.00000
322025.07.11 03:30close160.100.656460.000000.0000024.809840.20
332025.07.11 03:30sell170.100.656460.000000.00000
342025.07.11 04:30close170.100.658310.000000.00000-18.509821.70
352025.07.11 04:30buy180.100.658310.000000.00000
362025.07.14 00:30close180.100.656090.000000.00000-22.209799.50
372025.07.14 00:30sell190.100.656090.000000.00000
382025.07.14 03:30close190.100.658610.000000.00000-25.209774.30
392025.07.14 03:30buy200.100.658610.000000.00000
402025.07.14 04:30close200.100.656480.000000.00000-21.309753.00
412025.07.14 04:30sell210.100.656480.000000.00000
422025.07.15 11:00close210.100.656770.000000.00000-2.909750.10
432025.07.15 11:00buy220.100.656770.000000.00000
442025.07.15 17:00close220.100.654230.000000.00000-25.409724.70
452025.07.15 17:00sell230.100.654230.000000.00000
462025.07.16 18:30close230.100.654210.000000.000000.209724.90
472025.07.16 18:30buy240.100.654210.000000.00000
482025.07.16 19:30close240.100.651940.000000.00000-22.709702.20
492025.07.16 19:30sell250.100.651940.000000.00000
502025.07.17 18:30close250.100.648390.000000.0000035.509737.70
512025.07.17 18:30buy260.100.648390.000000.00000
522025.07.18 20:00close260.100.651180.000000.0000027.909765.60
532025.07.18 20:00sell270.100.651180.000000.00000
542025.07.21 17:30close270.100.652630.000000.00000-14.509751.10
552025.07.21 17:30buy280.100.652630.000000.00000
562025.07.22 08:30close280.100.651310.000000.00000-13.209737.90
572025.07.22 08:30sell290.100.651310.000000.00000
582025.07.22 16:00close290.100.652670.000000.00000-13.609724.30
592025.07.22 16:00buy300.100.652670.000000.00000
602025.07.24 19:30close300.100.659440.000000.0000067.709792.00
612025.07.24 19:30sell310.100.659440.000000.00000
622025.07.28 03:30close310.100.657800.000000.0000016.409808.40
632025.07.28 03:30buy320.100.657800.000000.00000
642025.07.28 07:30close320.100.656540.000000.00000-12.609795.80
652025.07.28 07:30sell330.100.656540.000000.00000
662025.07.30 04:00close330.100.652600.000000.0000039.409835.20
672025.07.30 04:00buy340.100.652600.000000.00000
682025.07.30 10:30close340.100.650610.000000.00000-19.909815.30
692025.07.30 10:30sell350.100.650610.000000.00000
702025.07.31 05:00close350.100.645220.000000.0000053.909869.20
712025.07.31 05:00buy360.100.645220.000000.00000
722025.07.31 12:30close360.100.645160.000000.00000-0.609868.60
732025.07.31 12:30sell370.100.645160.000000.00000
742025.08.01 16:00close370.100.648160.000000.00000-30.009838.60
752025.08.01 16:00buy380.100.648160.000000.00000
762025.08.01 17:00close380.100.646690.000000.00000-14.709823.90
772025.08.01 17:00sell390.100.646690.000000.00000
782025.08.01 23:30close390.100.646930.000000.00000-2.409821.50
792025.08.01 23:30buy400.100.646930.000000.00000
802025.08.04 19:00close400.100.646440.000000.00000-4.909816.60
812025.08.04 19:00sell410.100.646440.000000.00000
822025.08.05 20:00close410.100.647570.000000.00000-11.309805.30
832025.08.05 20:00buy420.100.647570.000000.00000
842025.08.07 17:30close420.100.650550.000000.0000029.809835.10
852025.08.07 17:30sell430.100.650550.000000.00000
862025.08.07 23:30close430.100.652550.000000.00000-20.009815.10
872025.08.07 23:30buy440.100.652550.000000.00000
882025.08.11 15:30close440.100.650360.000000.00000-21.909793.20
892025.08.11 15:30sell450.100.650360.000000.00000
902025.08.12 05:30close450.100.652140.000000.00000-17.809775.40
912025.08.12 05:30buy460.100.652140.000000.00000
922025.08.12 08:30close460.100.649820.000000.00000-23.209752.20
932025.08.12 08:30sell470.100.649820.000000.00000
942025.08.12 17:30close470.100.650910.000000.00000-10.909741.30
952025.08.12 17:30buy480.100.650910.000000.00000
962025.08.14 10:00close480.100.653620.000000.0000027.109768.40
972025.08.14 10:00sell490.100.653620.000000.00000
982025.08.15 10:30close490.100.651210.000000.0000024.109792.50
992025.08.15 10:30buy500.100.651210.000000.00000
1002025.08.18 17:30close500.100.649260.000000.00000-19.509773.00
1012025.08.18 17:30sell510.100.649260.000000.00000
1022025.08.22 17:30close510.100.648010.000000.0000012.509785.50
1032025.08.22 17:30buy520.100.648010.000000.00000
1042025.08.25 22:30close520.100.647890.000000.00000-1.209784.30
1052025.08.25 22:30sell530.100.647890.000000.00000
1062025.08.26 17:30close530.100.649280.000000.00000-13.909770.40
1072025.08.26 17:30buy540.100.649280.000000.00000
1082025.08.27 10:30close540.100.647580.000000.00000-17.009753.40
1092025.08.27 10:30sell550.100.647580.000000.00000
1102025.08.27 18:30close550.100.649420.000000.00000-18.409735.00
1112025.08.27 18:30buy560.100.649420.000000.00000
1122025.09.02 07:00close560.100.653980.000000.0000045.609780.60
1132025.09.02 07:00sell570.100.653980.000000.00000
1142025.09.02 17:00close570.100.650980.000000.0000030.009810.60
1152025.09.02 17:00buy580.100.650980.000000.00000
1162025.09.03 10:30close580.100.650850.000000.00000-1.309809.30
1172025.09.03 10:30sell590.100.650850.000000.00000
1182025.09.03 11:00close590.100.652290.000000.00000-14.409794.90
1192025.09.03 11:00buy600.100.652290.000000.00000
1202025.09.04 05:30close600.100.653650.000000.0000013.609808.50
1212025.09.04 05:30sell610.100.653650.000000.00000
1222025.09.05 04:00close610.100.652710.000000.000009.409817.90
1232025.09.05 04:00buy620.100.652710.000000.00000
1242025.09.05 17:30close620.100.656140.000000.0000034.309852.20
1252025.09.05 17:30sell630.100.656140.000000.00000
1262025.09.08 05:00close630.100.656690.000000.00000-5.509846.70
1272025.09.08 05:00buy640.100.656690.000000.00000
1282025.09.08 05:30close640.100.655490.000000.00000-12.009834.70
1292025.09.08 05:30sell650.100.655490.000000.00000
1302025.09.08 06:00close650.100.656420.000000.00000-9.309825.40
1312025.09.08 06:00buy660.100.656420.000000.00000
1322025.09.09 15:30close660.100.660140.000000.0000037.209862.60
1332025.09.09 15:30sell670.100.660140.000000.00000
1342025.09.10 06:00close670.100.659960.000000.000001.809864.40
1352025.09.10 06:00buy680.100.659960.000000.00000
1362025.09.10 22:30close680.100.661300.000000.0000013.409877.80
1372025.09.10 22:30sell690.100.661300.000000.00000
1382025.09.11 16:00close690.100.662330.000000.00000-10.309867.50
1392025.09.11 16:00buy700.100.662330.000000.00000
1402025.09.12 11:30close700.100.665040.000000.0000027.109894.60
1412025.09.12 11:30sell710.100.665040.000000.00000
1422025.09.12 22:00close710.100.665320.000000.00000-2.809891.80
1432025.09.12 22:00buy720.100.665320.000000.00000
1442025.09.15 01:00close720.100.664130.000000.00000-11.909879.90
1452025.09.15 01:00sell730.100.664130.000000.00000
1462025.09.15 04:00close730.100.665200.000000.00000-10.709869.20
1472025.09.15 04:00buy740.100.665200.000000.00000
1482025.09.17 10:00close740.100.667270.000000.0000020.709889.90
1492025.09.17 10:00sell750.100.667270.000000.00000
1502025.09.17 16:00close750.100.668090.000000.00000-8.209881.70
1512025.09.17 16:00buy760.100.668090.000000.00000
1522025.09.17 18:00close760.100.667020.000000.00000-10.709871.00
1532025.09.17 18:00sell770.100.667020.000000.00000
1542025.09.17 21:30close770.100.669090.000000.00000-20.709850.30
1552025.09.17 21:30buy780.100.669090.000000.00000
1562025.09.17 22:00close780.100.665560.000000.00000-35.309815.00
1572025.09.17 22:00sell790.100.665560.000000.00000
1582025.09.18 11:00close790.100.664310.000000.0000012.509827.50
1592025.09.18 11:00buy800.100.664310.000000.00000
1602025.09.18 16:00close800.100.663040.000000.00000-12.709814.80
1612025.09.18 16:00sell810.100.663040.000000.00000
1622025.09.18 23:57close at stop810.100.661240.000000.0000018.009832.80