Strategy Tester Report
NinaEA v.02
SymbolNZDUSD (New Zealand Dollar vs US Dollar)
Period1 Hour (H1) 2025.01.02 07:00 - 2025.06.30 23:00 (2025.01.01 - 2025.07.01)
ModelEvery tick (the most precise method based on all available least timeframes)
ParametersLots=0.1; MaximumRisk=0.02; DecreaseFactor=3; MovingPeriod=12; MovingShift=6; PeriodWATR=10; Kwatr=1; highlow=0; cbars=1000; from=0; maP=50; lots=0.1; SMAspread=0; StopLoss=0; Slippage=4;
Bars in test4066Ticks modelled11121260Modelling quality89.69%
Mismatched charts errors3
Initial deposit10000.00SpreadCurrent (17)
Total net profit-464.10Gross profit803.30Gross loss-1267.40
Profit factor0.63Expected payoff-4.89
Absolute drawdown611.80Maximal drawdown621.00 (6.20%)Relative drawdown6.20% (621.00)
Total trades95Short positions (won %)43 (18.60%)Long positions (won %)52 (30.77%)
Profit trades (% of total)24 (25.26%)Loss trades (% of total)71 (74.74%)
Largestprofit trade156.60loss trade-102.60
Averageprofit trade33.47loss trade-17.85
Maximumconsecutive wins (profit in money)2 (103.90)consecutive losses (loss in money)10 (-164.10)
Maximalconsecutive profit (count of wins)156.60 (1)consecutive loss (count of losses)-178.40 (4)
Averageconsecutive wins1consecutive losses4
Graph
#TimeTypeOrderSizePriceS / LT / PProfitBalance
12025.01.02 10:00sell10.200.560750.000000.00000
22025.01.02 11:00close10.200.561640.000000.00000-17.809982.20
32025.01.02 18:00sell20.200.560140.000000.00000
42025.01.03 03:00close20.200.560830.000000.00000-13.809968.40
52025.01.03 04:00sell30.100.559940.000000.00000
62025.01.03 05:00close30.100.560480.000000.00000-5.409963.00
72025.01.03 11:00sell40.100.559620.000000.00000
82025.01.03 12:00close40.100.560200.000000.00000-5.809957.20
92025.01.03 18:00sell50.100.559940.000000.00000
102025.01.03 20:00close50.100.560790.000000.00000-8.509948.70
112025.01.06 21:00sell60.100.563230.000000.00000
122025.01.07 05:00close60.100.565210.000000.00000-19.809928.90
132025.01.07 18:00sell70.100.564640.000000.00000
142025.01.09 17:00close70.100.560180.000000.0000044.609973.50
152025.01.09 18:00sell80.200.559180.000000.00000
162025.01.09 19:00close80.200.559670.000000.00000-9.809963.70
172025.01.10 02:00sell90.200.559220.000000.00000
182025.01.10 04:00close90.200.560180.000000.00000-19.209944.50
192025.01.10 06:00sell100.100.559280.000000.00000
202025.01.13 17:00close100.100.555890.000000.0000033.909978.40
212025.01.13 18:00sell110.200.554990.000000.00000
222025.01.13 20:00close110.200.555990.000000.00000-20.009958.40
232025.01.15 01:00sell120.200.560200.000000.00000
242025.01.15 04:00close120.200.560380.000000.00000-3.609954.80
252025.01.15 08:00sell130.100.559670.000000.00000
262025.01.15 09:00close130.100.560170.000000.00000-5.009949.80
272025.01.15 16:00buy140.100.564740.000000.00000
282025.01.17 19:00close140.100.559390.000000.00000-53.509896.30
292025.01.21 03:00sell150.100.563180.000000.00000
302025.01.21 05:00close150.100.565440.000000.00000-22.609873.70
312025.01.22 07:00buy160.100.566140.000000.00000
322025.01.22 23:00close160.100.566450.000000.000003.109876.80
332025.01.23 07:00buy170.200.566970.000000.00000
342025.01.23 08:00close170.200.566390.000000.00000-11.609865.20
352025.01.23 18:00sell180.200.566080.000000.00000
362025.01.27 13:00close180.200.569810.000000.00000-74.609790.60
372025.01.27 17:00sell190.100.568710.000000.00000
382025.01.27 23:00close190.100.569210.000000.00000-5.009785.60
392025.01.28 02:00sell200.100.566370.000000.00000
402025.01.28 19:00close200.100.566170.000000.000002.009787.60
412025.01.29 04:00sell210.200.565660.000000.00000
422025.01.29 07:00close210.200.566240.000000.00000-11.609776.00
432025.01.29 10:00sell220.200.565690.000000.00000
442025.01.30 16:00close220.200.565830.000000.00000-2.809773.20
452025.01.30 17:00sell230.100.565190.000000.00000
462025.01.30 18:00close230.100.565400.000000.00000-2.109771.10
472025.01.30 23:00sell240.100.563760.000000.00000
482025.01.31 08:00close240.100.564610.000000.00000-8.509762.60
492025.01.31 18:00buy250.100.565440.000000.00000
502025.02.07 14:00close250.100.567430.000000.0000019.909782.50
512025.02.10 15:00sell260.200.564890.000000.00000
522025.02.10 16:00close260.200.565830.000000.00000-18.809763.70
532025.02.10 19:00sell270.200.564930.000000.00000
542025.02.11 08:00close270.200.564630.000000.000006.009769.70
552025.02.12 20:00buy280.200.565970.000000.00000
562025.02.12 21:00close280.200.564360.000000.00000-32.209737.50
572025.02.13 18:00buy290.200.565490.000000.00000
582025.02.17 10:00close290.200.573320.000000.00000156.609894.10
592025.02.17 14:00buy300.200.573870.000000.00000
602025.02.17 15:00close300.200.573280.000000.00000-11.809882.30
612025.02.17 16:00buy310.200.573630.000000.00000
622025.02.17 18:00close310.200.573480.000000.00000-3.009879.30
632025.02.17 20:00buy320.100.574010.000000.00000
642025.02.17 22:00close320.100.573440.000000.00000-5.709873.60
652025.02.17 23:00buy330.100.573990.000000.00000
662025.02.18 01:00close330.100.573160.000000.00000-8.309865.30
672025.02.19 03:00sell340.100.569710.000000.00000
682025.02.19 05:00close340.100.572090.000000.00000-23.809841.50
692025.02.19 16:00buy350.100.571510.000000.00000
702025.03.06 23:00close350.100.573300.000000.0000017.909859.40
712025.03.12 12:00buy360.200.571890.000000.00000
722025.03.12 13:00close360.200.570840.000000.00000-21.009838.40
732025.03.12 14:00buy370.200.571150.000000.00000
742025.03.12 15:00close370.200.570520.000000.00000-12.609825.80
752025.03.12 18:00buy380.100.571390.000000.00000
762025.03.13 09:00close380.100.572220.000000.000008.309834.10
772025.03.18 08:00buy390.200.581940.000000.00000
782025.03.18 14:00close390.200.581700.000000.00000-4.809829.30
792025.03.19 06:00buy400.200.581700.000000.00000
802025.03.19 07:00close400.200.581100.000000.00000-12.009817.30
812025.03.19 22:00buy410.100.580850.000000.00000
822025.03.21 08:00close410.100.574800.000000.00000-60.509756.80
832025.03.21 10:00buy420.100.575760.000000.00000
842025.03.21 13:00close420.100.575310.000000.00000-4.509752.30
852025.03.21 14:00buy430.100.575840.000000.00000
862025.03.21 16:00close430.100.575520.000000.00000-3.209749.10
872025.03.24 05:00sell440.100.573190.000000.00000
882025.03.24 13:00close440.100.574260.000000.00000-10.709738.40
892025.03.24 16:00sell450.100.572470.000000.00000
902025.03.25 13:00close450.100.572540.000000.00000-0.709737.70
912025.03.26 06:00buy460.100.574700.000000.00000
922025.03.26 19:00close460.100.574060.000000.00000-6.409731.30
932025.03.31 11:00sell470.100.569850.000000.00000
942025.04.01 06:00close470.100.567750.000000.0000021.009752.30
952025.04.01 14:00sell480.200.567380.000000.00000
962025.04.01 16:00close480.200.567910.000000.00000-10.609741.70
972025.04.02 23:00buy490.200.573960.000000.00000
982025.04.03 08:00close490.200.573050.000000.00000-18.209723.50
992025.04.03 09:00buy500.100.575840.000000.00000
1002025.04.14 16:00close500.100.584490.000000.0000086.509810.00
1012025.04.14 17:00buy510.200.585830.000000.00000
1022025.04.15 01:00close510.200.586700.000000.0000017.409827.40
1032025.04.15 02:00buy520.200.587510.000000.00000
1042025.04.15 03:00close520.200.586400.000000.00000-22.209805.20
1052025.04.15 04:00buy530.200.588510.000000.00000
1062025.04.15 20:00close530.200.590590.000000.0000041.609846.80
1072025.04.16 07:00buy540.200.591300.000000.00000
1082025.04.16 16:00close540.200.590360.000000.00000-18.809828.00
1092025.04.16 17:00buy550.200.591190.000000.00000
1102025.04.16 21:00close550.200.591020.000000.00000-3.409824.60
1112025.04.16 22:00buy560.100.592670.000000.00000
1122025.04.17 05:00close560.100.591170.000000.00000-15.009809.60
1132025.04.17 12:00buy570.100.592670.000000.00000
1142025.04.18 06:00close570.100.593380.000000.000007.109816.70
1152025.04.18 23:00sell580.200.593000.000000.00000
1162025.04.23 08:00close580.200.598130.000000.00000-102.609714.10
1172025.04.23 19:00sell590.200.596230.000000.00000
1182025.04.24 10:00close590.200.596280.000000.00000-1.009713.10
1192025.04.25 06:00buy600.100.598670.000000.00000
1202025.04.29 12:00close600.100.596550.000000.00000-21.209691.90
1212025.04.30 11:00sell610.100.592400.000000.00000
1222025.04.30 18:00close610.100.593510.000000.00000-11.109680.80
1232025.05.01 09:00sell620.100.592720.000000.00000
1242025.05.02 04:00close620.100.592490.000000.000002.309683.10
1252025.05.05 02:00buy630.200.595800.000000.00000
1262025.05.07 06:00close630.200.599670.000000.0000077.409760.50
1272025.05.07 07:00buy640.200.600470.000000.00000
1282025.05.07 08:00close640.200.599950.000000.00000-10.409750.10
1292025.05.07 09:00buy650.200.600780.000000.00000
1302025.05.07 10:00close650.200.600400.000000.00000-7.609742.50
1312025.05.08 09:00sell660.100.595620.000000.00000
1322025.05.09 16:00close660.100.589940.000000.0000056.809799.30
1332025.05.12 11:00sell670.200.588170.000000.00000
1342025.05.13 06:00close670.200.586990.000000.0000023.609822.90
1352025.05.14 11:00buy680.200.595090.000000.00000
1362025.05.14 17:00close680.200.593590.000000.00000-30.009792.90
1372025.05.15 11:00sell690.200.588700.000000.00000
1382025.05.16 06:00close690.200.589120.000000.00000-8.409784.50
1392025.05.16 18:00sell700.100.587630.000000.00000
1402025.05.19 04:00close700.100.589360.000000.00000-17.309767.20
1412025.05.20 07:00buy710.100.592330.000000.00000
1422025.05.20 12:00close710.100.591830.000000.00000-5.009762.20
1432025.05.20 23:00buy720.100.592150.000000.00000
1442025.05.21 23:00close720.100.593610.000000.0000014.609776.80
1452025.05.26 17:00buy730.200.601440.000000.00000
1462025.05.30 05:00close730.200.596360.000000.00000-101.609675.20
1472025.05.30 09:00buy740.200.597990.000000.00000
1482025.05.30 10:00close740.200.596660.000000.00000-26.609648.60
1492025.05.30 20:00sell750.100.596150.000000.00000
1502025.06.04 02:00close750.100.600340.000000.00000-41.909606.70
1512025.06.04 08:00sell760.100.599570.000000.00000
1522025.06.04 10:00close760.100.600400.000000.00000-8.309598.40
1532025.06.05 10:00buy770.100.603230.000000.00000
1542025.06.05 22:00close770.100.603960.000000.000007.309605.70
1552025.06.06 08:00buy780.200.604910.000000.00000
1562025.06.06 09:00close780.200.604180.000000.00000-14.609591.10
1572025.06.06 11:00buy790.200.604120.000000.00000
1582025.06.10 00:00close790.200.604390.000000.000005.409596.50
1592025.06.10 04:00buy800.200.605480.000000.00000
1602025.06.10 05:00close800.200.603580.000000.00000-38.009558.50
1612025.06.10 07:00buy810.200.605600.000000.00000
1622025.06.10 09:00close810.200.604260.000000.00000-26.809531.70
1632025.06.10 14:00buy820.100.604930.000000.00000
1642025.06.10 19:00close820.100.604200.000000.00000-7.309524.40
1652025.06.10 23:00buy830.100.605060.000000.00000
1662025.06.11 05:00close830.100.603380.000000.00000-16.809507.60
1672025.06.11 16:00buy840.100.605310.000000.00000
1682025.06.11 22:00close840.100.603340.000000.00000-19.709487.90
1692025.06.12 08:00sell850.100.603240.000000.00000
1702025.06.12 09:00close850.100.604200.000000.00000-9.609478.30
1712025.06.12 10:00sell860.100.602730.000000.00000
1722025.06.12 12:00close860.100.603490.000000.00000-7.609470.70
1732025.06.13 04:00sell870.100.601330.000000.00000
1742025.06.16 04:00close870.100.602360.000000.00000-10.309460.40
1752025.06.16 06:00sell880.100.601650.000000.00000
1762025.06.18 08:00close880.100.603520.000000.00000-18.709441.70
1772025.06.18 14:00sell890.100.601820.000000.00000
1782025.06.18 15:00close890.100.602750.000000.00000-9.309432.40
1792025.06.23 18:00buy900.100.594580.000000.00000
1802025.06.24 22:00close900.100.601730.000000.0000071.509503.90
1812025.06.25 05:00buy910.200.602820.000000.00000
1822025.06.27 00:02close910.200.605230.000000.0000048.209552.10
1832025.06.27 04:00buy920.200.606790.000000.00000
1842025.06.27 08:00close920.200.605850.000000.00000-18.809533.30
1852025.06.27 09:00buy930.200.606550.000000.00000
1862025.06.27 14:00close930.200.605720.000000.00000-16.609516.70
1872025.06.27 15:00buy940.100.606460.000000.00000
1882025.06.27 17:00close940.100.605350.000000.00000-11.109505.60
1892025.06.30 02:00buy950.100.606450.000000.00000
1902025.06.30 23:59close at stop950.100.609480.000000.0000030.309535.90