Strategy Tester Report
NailShort
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)
ParametersOpenT=-50; Lot=0.1; N_MaxBar=10; TakeProfit=400; Delta=1000;
Bars in test5757Ticks modelled7895403Modelling quality90.00%
Mismatched charts errors3
Initial deposit10000.00SpreadCurrent (12)
Total net profit-156.60Gross profit1560.00Gross loss-1716.60
Profit factor0.91Expected payoff-2.75
Absolute drawdown680.80Maximal drawdown977.70 (9.50%)Relative drawdown9.50% (977.70)
Total trades57Short positions (won %)57 (68.42%)Long positions (won %)0 (0.00%)
Profit trades (% of total)39 (68.42%)Loss trades (% of total)18 (31.58%)
Largestprofit trade40.00loss trade-157.20
Averageprofit trade40.00loss trade-95.37
Maximumconsecutive wins (profit in money)11 (440.00)consecutive losses (loss in money)6 (-490.60)
Maximalconsecutive profit (count of wins)440.00 (11)consecutive loss (count of losses)-490.60 (6)
Averageconsecutive wins5consecutive losses2
Graph
#TimeTypeOrderSizePriceS / LT / PProfitBalance
12025.10.01 00:00sell10.101.173071.185611.16907
22025.10.02 18:37t/p10.101.169071.185611.1690740.0010040.00
32025.10.02 18:37sell20.101.168951.185141.16495
42025.10.03 11:35sell30.101.173831.183621.16983
52025.10.06 09:47t/p30.101.169831.183621.1698340.0010080.00
62025.10.07 22:43t/p20.101.164951.185141.1649540.0010120.00
72025.10.07 22:43sell40.101.164831.177531.16083
82025.10.08 09:20t/p40.101.160831.177531.1608340.0010160.00
92025.10.08 09:20sell50.101.160711.172921.15671
102025.10.09 18:07t/p50.101.156711.172921.1567140.0010200.00
112025.10.09 18:07sell60.101.156591.172311.15259
122025.10.10 18:09sell70.101.161471.168021.15747
132025.10.13 14:43t/p70.101.157471.168021.1574740.0010240.00
142025.10.15 04:15sell80.101.161481.171001.15748
152025.10.16 03:42sell90.101.166361.175641.16236
162025.10.17 03:52s/l80.101.171001.171001.15748-95.2010144.80
172025.10.17 08:04sell100.101.171241.180931.16724
182025.10.17 08:52s/l60.101.172311.172311.15259-157.209987.60
192025.10.17 15:27t/p100.101.167241.180931.1672440.0010027.60
202025.10.21 09:03t/p90.101.162361.175641.1623640.0010067.60
212025.10.21 09:03sell110.101.162241.174621.15824
222025.10.22 15:24t/p110.101.158241.174621.1582440.0010107.60
232025.10.22 15:24sell120.101.158121.170091.15412
242025.10.24 15:43sell130.101.163001.171751.15900
252025.10.29 21:49t/p130.101.159001.171751.1590040.0010147.60
262025.10.30 07:14sell140.101.163001.171681.15900
272025.10.30 15:13t/p140.101.159001.171681.1590040.0010187.60
282025.10.31 16:43t/p120.101.154121.170091.1541240.0010227.60
292025.10.31 16:43sell150.101.154001.167521.15000
302025.11.04 03:19t/p150.101.150001.167521.1500040.0010267.60
312025.11.04 03:19sell160.101.149881.161951.14588
322025.11.06 20:44sell170.101.154761.164271.15076
332025.11.11 15:15sell180.101.159641.167281.15564
342025.11.13 10:19s/l160.101.161951.161951.14588-120.7010146.90
352025.11.13 17:49s/l170.101.164271.164271.15076-95.1010051.80
362025.11.13 18:43sell190.101.164521.174321.16052
372025.11.17 04:13t/p190.101.160521.174321.1605240.0010091.80
382025.11.19 16:49t/p180.101.155641.167281.1556440.0010131.80
392025.11.19 16:49sell200.101.155521.168581.15152
402025.11.20 05:44t/p200.101.151521.168581.1515240.0010171.80
412025.11.20 05:44sell210.101.151401.163991.14740
422025.11.25 16:01sell220.101.156281.165771.15228
432025.11.27 03:49sell230.101.161161.170571.15716
442025.11.28 10:48t/p230.101.157161.170571.1571640.0010211.80
452025.12.01 03:18sell240.101.161161.170341.15716
462025.12.01 14:43s/l210.101.163991.163991.14740-125.9010085.90
472025.12.03 12:14s/l220.101.165771.165771.15228-94.909991.00
482025.12.03 12:19sell250.101.166041.174621.16204
492025.12.08 17:48t/p250.101.162041.174621.1620440.0010031.00
502025.12.10 20:37sell260.101.166041.175921.16204
512025.12.11 01:49s/l240.101.170341.170341.15716-91.809939.20
522025.12.11 13:09sell270.101.170921.180661.16692
532025.12.11 18:08s/l260.101.175921.175921.16204-98.809840.40
542025.12.11 18:08sell280.101.175801.185571.17180
552025.12.17 08:43t/p280.101.171801.185571.1718040.009880.40
562025.12.18 15:45sell290.101.175801.183171.17180
572025.12.18 17:36t/p290.101.171801.183171.1718040.009920.40
582025.12.22 16:34sell300.101.175801.185661.17180
592025.12.24 03:49s/l270.101.180661.180661.16692-97.409823.00
602025.12.24 04:02sell310.101.180681.190451.17668
612025.12.26 18:18t/p310.101.176681.190451.1766840.009863.00
622026.01.02 12:14t/p300.101.171801.185661.1718040.009903.00
632026.01.02 12:14sell320.101.171681.184321.16768
642026.01.05 05:18t/p320.101.167681.184321.1676840.009943.00
652026.01.05 05:18sell330.101.167561.181951.16356
662026.01.05 20:49sell340.101.172441.181891.16844
672026.01.07 09:39t/p340.101.168441.181891.1684440.009983.00
682026.01.09 15:31t/p330.101.163561.181951.1635640.0010023.00
692026.01.09 15:31sell350.101.163441.174821.15944
702026.01.12 09:19sell360.101.168321.176911.16432
712026.01.13 18:14t/p360.101.164321.176911.1643240.0010063.00
722026.01.15 16:49t/p350.101.159441.174821.1594440.0010103.00
732026.01.15 16:49sell370.101.159321.173811.15532
742026.01.19 16:49sell380.101.164201.173471.16020
752026.01.20 09:49sell390.101.169081.177531.16508
762026.01.20 13:44s/l380.101.173471.173471.16020-92.7010010.30
772026.01.20 13:49s/l370.101.173811.173811.15532-144.909865.40
782026.01.20 14:14sell400.101.173961.183431.16996
792026.01.21 18:01t/p400.101.169961.183431.1699640.009905.40
802026.01.22 18:09sell410.101.173961.183341.16996
812026.01.23 18:49s/l390.101.177531.177531.16508-84.509820.90
822026.01.23 19:18sell420.101.178841.187011.17484
832026.01.23 23:19s/l410.101.183341.183341.16996-93.809727.10
842026.01.26 00:00sell430.101.186321.192881.18232
852026.01.26 00:39s/l420.101.187011.187011.17484-81.709645.40
862026.01.27 14:13sell440.101.191201.199491.18720
872026.01.27 14:19s/l430.101.192881.192881.18232-65.609579.80
882026.01.27 17:08sell450.101.196081.204291.19208
892026.01.27 22:38s/l440.101.199491.199491.18720-82.909496.90
902026.01.27 22:39sell460.101.200961.208931.19696
912026.01.27 22:44s/l450.101.204291.204291.19208-82.109414.80
922026.01.27 22:48sell470.101.205841.208931.20184
932026.01.28 01:32t/p470.101.201841.208931.2018440.009454.80
942026.01.28 13:19t/p460.101.196961.208931.1969640.009494.80
952026.01.28 13:19sell480.101.196841.210271.19284
962026.01.28 17:19t/p480.101.192841.210271.1928440.009534.80
972026.01.28 17:19sell490.101.192721.208831.18872
982026.01.29 01:54sell500.101.197601.206661.19360
992026.01.29 17:14t/p500.101.193601.206661.1936040.009574.80
1002026.01.30 17:49t/p490.101.188721.208831.1887240.009614.80
1012026.01.30 17:49sell510.101.188601.204841.18460
1022026.02.02 00:49t/p510.101.184601.204841.1846040.009654.80
1032026.02.02 00:49sell520.101.184481.197761.18048
1042026.02.02 17:15t/p520.101.180481.197761.1804840.009694.80
1052026.02.02 17:15sell530.101.180361.196661.17636
1062026.02.09 08:19sell540.101.185241.193261.18124
1072026.02.09 15:16sell550.101.190121.198071.18612
1082026.02.11 15:39t/p550.101.186121.198071.1861240.009734.80
1092026.02.17 17:24t/p540.101.181241.193261.1812440.009774.80
1102026.02.17 20:49sell560.101.185241.194761.18124
1112026.02.18 18:19t/p560.101.181241.194761.1812440.009814.80
1122026.02.19 15:13t/p530.101.176361.196661.1763640.009854.80
1132026.02.19 15:13sell570.101.176241.190071.17224
1142026.02.19 23:57close at stop570.101.177381.190071.17224-11.409843.40