Strategy Tester Report
NLMAExp
| Symbol | GBPCAD (Great Britain Pound vs Canadian Dollar ) | ||||
| Period | 30 Minutes (M30) 2025.07.01 00:00 - 2025.09.18 23:30 (2025.07.01 - 2025.09.19) | ||||
| Model | Every tick (the most precise method based on all available least timeframes) | ||||
| Parameters | ST=50; TP=100; STEP=30; Price=0; Length=9; Displace=0; Filter=0; Deviation=0; MinLot=0.1; MaxLot=5; K=1.68; | ||||
| Bars in test | 3783 | Ticks modelled | 6482211 | Modelling quality | 90.00% |
| Mismatched charts errors | 4 | ||||
| Initial deposit | 10000.00 | Spread | Current (139) | ||
| Total net profit | -8127.10 | Gross profit | 21.43 | Gross loss | -8148.53 |
| Profit factor | 0.00 | Expected payoff | -312.58 | ||
| Absolute drawdown | 8127.10 | Maximal drawdown | 8127.10 (81.27%) | Relative drawdown | 81.27% (8127.10) |
| Total trades | 26 | Short positions (won %) | 12 (0.00%) | Long positions (won %) | 14 (7.14%) |
| Profit trades (% of total) | 1 (3.85%) | Loss trades (% of total) | 25 (96.15%) | ||
| Largest | profit trade | 21.43 | loss trade | -674.96 | |
| Average | profit trade | 21.43 | loss trade | -325.94 | |
| Maximum | consecutive wins (profit in money) | 1 (21.43) | consecutive losses (loss in money) | 22 (-8090.53) | |
| Maximal | consecutive profit (count of wins) | 21.43 (1) | consecutive loss (count of losses) | -8090.53 (22) | |
| Average | consecutive wins | 1 | consecutive losses | 13 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.07.01 01:00 | buy | 1 | 0.10 | 1.86944 | 1.86755 | 1.87044 | ||
| 2 | 2025.07.01 01:18 | modify | 1 | 0.10 | 1.86944 | 1.86786 | 1.87044 | ||
| 3 | 2025.07.01 01:26 | modify | 1 | 0.10 | 1.86944 | 1.86818 | 1.87044 | ||
| 4 | 2025.07.01 01:35 | s/l | 1 | 0.10 | 1.86818 | 1.86818 | 1.87044 | -9.00 | 9991.00 |
| 5 | 2025.07.01 02:18 | sell | 2 | 0.20 | 1.86797 | 1.86986 | 1.86697 | ||
| 6 | 2025.07.01 02:31 | close | 2 | 0.20 | 1.86951 | 1.86986 | 1.86697 | -22.00 | 9969.00 |
| 7 | 2025.07.01 02:31 | buy | 3 | 0.20 | 1.86951 | 1.86762 | 1.87051 | ||
| 8 | 2025.07.01 02:55 | s/l | 3 | 0.20 | 1.86762 | 1.86762 | 1.87051 | -27.00 | 9942.00 |
| 9 | 2025.07.01 03:00 | buy | 4 | 0.30 | 1.86947 | 1.86758 | 1.87047 | ||
| 10 | 2025.07.01 03:00 | modify | 4 | 0.30 | 1.86947 | 1.86789 | 1.87047 | ||
| 11 | 2025.07.01 03:12 | modify | 4 | 0.30 | 1.86947 | 1.86820 | 1.87047 | ||
| 12 | 2025.07.01 03:31 | modify | 4 | 0.30 | 1.86947 | 1.86851 | 1.87047 | ||
| 13 | 2025.07.01 04:02 | modify | 4 | 0.30 | 1.86947 | 1.86881 | 1.87047 | ||
| 14 | 2025.07.01 04:05 | modify | 4 | 0.30 | 1.86947 | 1.86912 | 1.87047 | ||
| 15 | 2025.07.01 04:20 | modify | 4 | 0.30 | 1.86947 | 1.86943 | 1.87047 | ||
| 16 | 2025.07.01 04:20 | modify | 4 | 0.30 | 1.86947 | 1.86973 | 1.87047 | ||
| 17 | 2025.07.01 04:22 | t/p | 4 | 0.30 | 1.87047 | 1.86973 | 1.87047 | 21.43 | 9963.43 |
| 18 | 2025.07.01 04:52 | sell | 5 | 0.10 | 1.86862 | 1.87051 | 1.86762 | ||
| 19 | 2025.07.01 05:45 | s/l | 5 | 0.10 | 1.87051 | 1.87051 | 1.86762 | -13.50 | 9949.93 |
| 20 | 2025.07.01 05:46 | buy | 6 | 0.20 | 1.87064 | 1.86875 | 1.87164 | ||
| 21 | 2025.07.01 05:55 | modify | 6 | 0.20 | 1.87064 | 1.86905 | 1.87164 | ||
| 22 | 2025.07.01 06:04 | modify | 6 | 0.20 | 1.87064 | 1.86936 | 1.87164 | ||
| 23 | 2025.07.01 06:21 | modify | 6 | 0.20 | 1.87064 | 1.86966 | 1.87164 | ||
| 24 | 2025.07.01 06:24 | modify | 6 | 0.20 | 1.87064 | 1.86998 | 1.87164 | ||
| 25 | 2025.07.01 06:28 | s/l | 6 | 0.20 | 1.86998 | 1.86998 | 1.87164 | -9.43 | 9940.50 |
| 26 | 2025.07.01 07:00 | sell | 7 | 0.30 | 1.86958 | 1.87147 | 1.86858 | ||
| 27 | 2025.07.01 07:40 | modify | 7 | 0.30 | 1.86958 | 1.87116 | 1.86858 | ||
| 28 | 2025.07.01 08:28 | close | 7 | 0.30 | 1.87107 | 1.87116 | 1.86858 | -31.91 | 9908.59 |
| 29 | 2025.07.01 08:28 | buy | 8 | 0.30 | 1.87107 | 1.86918 | 1.87207 | ||
| 30 | 2025.07.01 08:38 | modify | 8 | 0.30 | 1.87107 | 1.86949 | 1.87207 | ||
| 31 | 2025.07.01 09:02 | close | 8 | 0.30 | 1.86961 | 1.86949 | 1.87207 | -31.28 | 9877.31 |
| 32 | 2025.07.01 09:02 | sell | 9 | 0.50 | 1.86961 | 1.87150 | 1.86861 | ||
| 33 | 2025.07.01 09:14 | s/l | 9 | 0.50 | 1.87150 | 1.87150 | 1.86861 | -67.48 | 9809.83 |
| 34 | 2025.07.01 09:20 | sell | 10 | 0.80 | 1.86961 | 1.87150 | 1.86861 | ||
| 35 | 2025.07.01 09:22 | modify | 10 | 0.80 | 1.86961 | 1.87119 | 1.86861 | ||
| 36 | 2025.07.01 09:27 | s/l | 10 | 0.80 | 1.87119 | 1.87119 | 1.86861 | -90.26 | 9719.57 |
| 37 | 2025.07.01 09:37 | sell | 11 | 1.30 | 1.86984 | 1.87173 | 1.86884 | ||
| 38 | 2025.07.01 09:37 | modify | 11 | 1.30 | 1.86984 | 1.87141 | 1.86884 | ||
| 39 | 2025.07.01 09:38 | modify | 11 | 1.30 | 1.86984 | 1.87110 | 1.86884 | ||
| 40 | 2025.07.01 09:41 | s/l | 11 | 1.30 | 1.87110 | 1.87110 | 1.86884 | -116.96 | 9602.61 |
| 41 | 2025.07.01 09:41 | sell | 12 | 2.20 | 1.86971 | 1.87160 | 1.86871 | ||
| 42 | 2025.07.01 09:49 | modify | 12 | 2.20 | 1.86971 | 1.87129 | 1.86871 | ||
| 43 | 2025.07.01 09:57 | modify | 12 | 2.20 | 1.86971 | 1.87097 | 1.86871 | ||
| 44 | 2025.07.01 10:02 | modify | 12 | 2.20 | 1.86971 | 1.87066 | 1.86871 | ||
| 45 | 2025.07.01 10:04 | s/l | 12 | 2.20 | 1.87066 | 1.87066 | 1.86871 | -149.24 | 9453.37 |
| 46 | 2025.07.01 10:07 | buy | 13 | 3.70 | 1.87147 | 1.86958 | 1.87247 | ||
| 47 | 2025.07.01 10:10 | modify | 13 | 3.70 | 1.87147 | 1.86990 | 1.87247 | ||
| 48 | 2025.07.01 10:10 | modify | 13 | 3.70 | 1.87147 | 1.87020 | 1.87247 | ||
| 49 | 2025.07.01 10:11 | modify | 13 | 3.70 | 1.87147 | 1.87051 | 1.87247 | ||
| 50 | 2025.07.01 10:12 | modify | 13 | 3.70 | 1.87147 | 1.87081 | 1.87247 | ||
| 51 | 2025.07.01 10:14 | s/l | 13 | 3.70 | 1.87081 | 1.87081 | 1.87247 | -174.42 | 9278.95 |
| 52 | 2025.07.01 10:14 | buy | 14 | 5.00 | 1.87219 | 1.87030 | 1.87319 | ||
| 53 | 2025.07.01 10:15 | modify | 14 | 5.00 | 1.87219 | 1.87061 | 1.87319 | ||
| 54 | 2025.07.01 10:17 | modify | 14 | 5.00 | 1.87219 | 1.87092 | 1.87319 | ||
| 55 | 2025.07.01 10:24 | s/l | 14 | 5.00 | 1.87092 | 1.87092 | 1.87319 | -453.54 | 8825.41 |
| 56 | 2025.07.01 10:24 | buy | 15 | 5.00 | 1.87231 | 1.87042 | 1.87331 | ||
| 57 | 2025.07.01 10:31 | modify | 15 | 5.00 | 1.87231 | 1.87072 | 1.87331 | ||
| 58 | 2025.07.01 10:36 | s/l | 15 | 5.00 | 1.87072 | 1.87072 | 1.87331 | -567.81 | 8257.60 |
| 59 | 2025.07.01 11:32 | sell | 16 | 5.00 | 1.87077 | 1.87266 | 1.86977 | ||
| 60 | 2025.07.01 11:32 | s/l | 16 | 5.00 | 1.87266 | 1.87266 | 1.86977 | -674.81 | 7582.79 |
| 61 | 2025.07.01 12:09 | sell | 17 | 5.00 | 1.87156 | 1.87345 | 1.87056 | ||
| 62 | 2025.07.01 12:13 | modify | 17 | 5.00 | 1.87156 | 1.87315 | 1.87056 | ||
| 63 | 2025.07.01 12:14 | modify | 17 | 5.00 | 1.87156 | 1.87285 | 1.87056 | ||
| 64 | 2025.07.01 12:15 | s/l | 17 | 5.00 | 1.87285 | 1.87285 | 1.87056 | -460.59 | 7122.20 |
| 65 | 2025.07.01 12:15 | sell | 18 | 5.00 | 1.87147 | 1.87336 | 1.87047 | ||
| 66 | 2025.07.01 12:19 | s/l | 18 | 5.00 | 1.87336 | 1.87336 | 1.87047 | -674.81 | 6447.39 |
| 67 | 2025.07.01 14:22 | sell | 19 | 5.00 | 1.87336 | 1.87525 | 1.87236 | ||
| 68 | 2025.07.01 14:23 | s/l | 19 | 5.00 | 1.87525 | 1.87525 | 1.87236 | -674.81 | 5772.58 |
| 69 | 2025.07.01 14:26 | sell | 20 | 5.00 | 1.87336 | 1.87525 | 1.87236 | ||
| 70 | 2025.07.01 14:28 | modify | 20 | 5.00 | 1.87336 | 1.87495 | 1.87236 | ||
| 71 | 2025.07.01 14:30 | modify | 20 | 5.00 | 1.87336 | 1.87464 | 1.87236 | ||
| 72 | 2025.07.01 14:34 | modify | 20 | 5.00 | 1.87336 | 1.87434 | 1.87236 | ||
| 73 | 2025.07.01 14:37 | s/l | 20 | 5.00 | 1.87434 | 1.87434 | 1.87236 | -349.90 | 5422.68 |
| 74 | 2025.07.01 15:30 | buy | 21 | 5.00 | 1.87429 | 1.87240 | 1.87529 | ||
| 75 | 2025.07.01 15:42 | s/l | 21 | 5.00 | 1.87240 | 1.87240 | 1.87529 | -674.96 | 4747.72 |
| 76 | 2025.07.01 16:00 | buy | 22 | 5.00 | 1.87369 | 1.87180 | 1.87469 | ||
| 77 | 2025.07.01 16:03 | s/l | 22 | 5.00 | 1.87180 | 1.87180 | 1.87469 | -674.96 | 4072.76 |
| 78 | 2025.07.01 16:37 | buy | 23 | 5.00 | 1.87352 | 1.87163 | 1.87452 | ||
| 79 | 2025.07.01 16:42 | modify | 23 | 5.00 | 1.87352 | 1.87194 | 1.87452 | ||
| 80 | 2025.07.01 16:43 | modify | 23 | 5.00 | 1.87352 | 1.87224 | 1.87452 | ||
| 81 | 2025.07.01 16:48 | s/l | 23 | 5.00 | 1.87224 | 1.87224 | 1.87452 | -457.11 | 3615.65 |
| 82 | 2025.07.01 16:48 | buy | 24 | 5.00 | 1.87363 | 1.87174 | 1.87463 | ||
| 83 | 2025.07.01 16:49 | modify | 24 | 5.00 | 1.87363 | 1.87204 | 1.87463 | ||
| 84 | 2025.07.01 16:50 | s/l | 24 | 5.00 | 1.87204 | 1.87204 | 1.87463 | -567.82 | 3047.83 |
| 85 | 2025.07.01 16:50 | buy | 25 | 5.00 | 1.87352 | 1.87163 | 1.87452 | ||
| 86 | 2025.07.01 16:52 | s/l | 25 | 5.00 | 1.87163 | 1.87163 | 1.87452 | -674.96 | 2372.87 |
| 87 | 2025.07.01 16:53 | buy | 26 | 5.00 | 1.87352 | 1.87163 | 1.87452 | ||
| 88 | 2025.07.01 16:53 | close at stop | 26 | 5.00 | 1.87212 | 1.87163 | 1.87452 | -499.97 | 1872.90 |