Strategy Tester Report
NailShort
SymbolAUDUSD (Australian Dollar vs US Dollar)
Period1 Hour (H1) 2025.07.01 00:00 - 2025.09.18 23:00 (2025.07.01 - 2025.09.19)
ModelEvery tick (the most precise method based on all available least timeframes)
ParametersOpenT=-50; Lot=0.1; N_MaxBar=10; TakeProfit=400; Delta=1000;
Bars in test2393Ticks modelled4295801Modelling quality85.52%
Mismatched charts errors1
Initial deposit10000.00SpreadCurrent (13)
Total net profit-201.60Gross profit657.10Gross loss-858.70
Profit factor0.77Expected payoff-8.06
Absolute drawdown366.40Maximal drawdown608.90 (5.94%)Relative drawdown5.94% (608.90)
Total trades25Short positions (won %)25 (68.00%)Long positions (won %)0 (0.00%)
Profit trades (% of total)17 (68.00%)Loss trades (% of total)8 (32.00%)
Largestprofit trade40.00loss trade-172.00
Averageprofit trade38.65loss trade-107.34
Maximumconsecutive wins (profit in money)6 (240.00)consecutive losses (loss in money)2 (-264.20)
Maximalconsecutive profit (count of wins)240.00 (6)consecutive loss (count of losses)-264.20 (2)
Averageconsecutive wins3consecutive losses2
Graph
#TimeTypeOrderSizePriceS / LT / PProfitBalance
12025.07.01 00:00sell10.100.657800.668000.65380
22025.07.03 15:39t/p10.100.653800.668000.6538040.0010040.00
32025.07.03 15:39sell20.100.653670.667750.64967
42025.07.07 11:50t/p20.100.649670.667750.6496740.0010080.00
52025.07.07 11:50sell30.100.649530.665030.64553
62025.07.08 07:30sell40.100.654400.661320.65040
72025.07.11 01:31sell50.100.659270.668870.65527
82025.07.14 18:37t/p50.100.655270.668870.6552740.0010120.00
92025.07.16 16:36t/p40.100.650400.661320.6504040.0010160.00
102025.07.16 18:37sell60.100.654400.662660.65040
112025.07.17 04:29t/p60.100.650400.662660.6504040.0010200.00
122025.07.17 15:14t/p30.100.645530.665030.6455340.0010240.00
132025.07.17 15:14sell70.100.645400.659000.64140
142025.07.18 03:27sell80.100.650270.659720.64627
152025.07.22 18:29sell90.100.655140.664510.65114
162025.07.23 13:19s/l70.100.659000.659000.64140-136.0010104.00
172025.07.23 14:28s/l80.100.659720.659720.64627-94.5010009.50
182025.07.23 14:39sell100.100.660010.668980.65601
192025.07.25 12:39t/p100.100.656010.668980.6560140.0010049.50
202025.07.29 09:36t/p90.100.651140.664510.6511440.0010089.50
212025.07.29 09:36sell110.100.651010.662770.64701
222025.07.30 15:38t/p110.100.647010.662770.6470140.0010129.50
232025.07.30 15:38sell120.100.646880.661840.64288
242025.07.30 22:03t/p120.100.642880.661840.6428840.0010169.50
252025.07.30 22:03sell130.100.642750.659950.63875
262025.08.01 15:37sell140.100.647620.653530.64362
272025.08.07 09:37sell150.100.652490.661660.64849
282025.08.07 10:37s/l140.100.653530.653530.64362-59.1010110.40
292025.08.12 14:36t/p150.100.648490.661660.6484940.0010150.40
302025.08.12 14:36sell160.100.648360.662210.64436
312025.08.12 18:29sell170.100.653230.661550.64923
322025.08.14 16:39t/p170.100.649230.661550.6492340.0010190.40
332025.08.20 05:18t/p160.100.644360.662210.6443640.0010230.40
342025.08.22 17:28sell180.100.647620.652980.64362
352025.08.28 13:28sell190.100.652490.661970.64849
362025.08.28 13:38s/l180.100.652980.652980.64362-53.6010176.80
372025.09.02 15:39t/p190.100.648490.661970.6484940.0010216.80
382025.09.02 15:39sell200.100.648360.664470.64436
392025.09.03 12:38sell210.100.653230.662450.64923
402025.09.05 16:28sell220.100.658100.667120.65410
412025.09.09 02:39s/l130.100.659950.659950.63875-172.0010044.80
422025.09.10 15:39s/l210.100.662450.662450.64923-92.209952.60
432025.09.10 17:26sell230.100.662970.672640.65897
442025.09.11 15:14t/p230.100.658970.672640.6589740.009992.60
452025.09.11 16:28sell240.100.662970.672230.65897
462025.09.11 17:28s/l200.100.664470.664470.64436-161.109831.50
472025.09.15 18:38s/l220.100.667120.667120.65410-90.209741.30
482025.09.16 19:19sell250.100.667840.677650.66384
492025.09.18 04:37t/p250.100.663840.677650.6638440.009781.30
502025.09.18 23:54close at stop240.100.661260.672230.6589717.109798.40