Strategy Tester Report
UmnickTrader_1.01.01
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)
ParametersStopBase=0.017; marketOrderOn=false; spred=0.0005; slippage=200; absAmount=0.1;
Bars in test5757Ticks modelled7895403Modelling quality90.00%
Mismatched charts errors3
Initial deposit10000.00SpreadCurrent (13)
Total net profit-125.70Gross profit80.50Gross loss-206.20
Profit factor0.39Expected payoff-31.42
Absolute drawdown233.50Maximal drawdown279.50 (2.78%)Relative drawdown2.78% (279.50)
Total trades4Short positions (won %)1 (0.00%)Long positions (won %)3 (66.67%)
Profit trades (% of total)2 (50.00%)Loss trades (% of total)2 (50.00%)
Largestprofit trade41.70loss trade-175.00
Averageprofit trade40.25loss trade-103.10
Maximumconsecutive wins (profit in money)2 (80.50)consecutive losses (loss in money)2 (-206.20)
Maximalconsecutive profit (count of wins)80.50 (2)consecutive loss (count of losses)-206.20 (2)
Averageconsecutive wins2consecutive losses2
Graph
#TimeTypeOrderSizePriceS / LT / PProfitBalance
12025.10.01 00:00buy10.101.173201.155701.19020
22025.10.09 18:28s/l10.101.155701.155701.19020-175.009825.00
32025.10.09 19:00sell20.101.155831.158951.15389
42025.10.10 11:24s/l20.101.158951.158951.15389-31.209793.80
52025.12.11 16:30buy30.101.174631.170701.17851
62025.12.16 15:48t/p30.101.178511.170701.1785138.809832.60
72026.01.27 14:30buy40.101.191751.185251.19592
82026.01.27 17:08t/p40.101.195921.185251.1959241.709874.30