Strategy Tester Report
NinaEA v.02
SymbolUSDCAD (US Dollar vs Canadian Dollar)
Period30 Minutes (M30) 2025.07.01 00:00 - 2025.09.18 23:30 (2025.07.01 - 2025.09.19)
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 test3785Ticks modelled4811949Modelling quality90.00%
Mismatched charts errors5
Initial deposit10000.00SpreadCurrent (20)
Total net profit-119.21Gross profit617.62Gross loss-736.83
Profit factor0.84Expected payoff-1.30
Absolute drawdown255.85Maximal drawdown446.24 (4.38%)Relative drawdown4.38% (446.24)
Total trades92Short positions (won %)36 (25.00%)Long positions (won %)56 (26.79%)
Profit trades (% of total)24 (26.09%)Loss trades (% of total)68 (73.91%)
Largestprofit trade81.23loss trade-105.01
Averageprofit trade25.73loss trade-10.84
Maximumconsecutive wins (profit in money)3 (97.83)consecutive losses (loss in money)11 (-85.92)
Maximalconsecutive profit (count of wins)97.83 (3)consecutive loss (count of losses)-208.49 (5)
Averageconsecutive wins1consecutive losses4
Graph
#TimeTypeOrderSizePriceS / LT / PProfitBalance
12025.07.01 07:30sell10.201.360360.000000.00000
22025.07.01 14:30close10.201.360880.000000.00000-7.649992.36
32025.07.02 05:00buy20.201.365020.000000.00000
42025.07.02 13:30close20.201.364560.000000.00000-6.749985.62
52025.07.03 11:30sell30.101.358920.000000.00000
62025.07.03 23:00close30.101.358290.000000.000004.649990.26
72025.07.04 23:00buy40.201.360880.000000.00000
82025.07.04 23:30close40.201.360340.000000.00000-7.949982.32
92025.07.07 04:00buy50.201.360980.000000.00000
102025.07.08 23:30close50.201.366530.000000.0000081.2310063.55
112025.07.09 09:30buy60.201.367930.000000.00000
122025.07.09 10:00close60.201.366720.000000.00000-17.7110045.84
132025.07.09 11:00buy70.201.368990.000000.00000
142025.07.10 00:00close70.201.368390.000000.00000-8.7710037.07
152025.07.10 08:00sell80.101.368130.000000.00000
162025.07.10 15:00close80.101.368860.000000.00000-5.3310031.74
172025.07.10 19:30sell90.101.367410.000000.00000
182025.07.11 17:00close90.101.369970.000000.00000-18.6910013.05
192025.07.11 18:30sell100.101.368720.000000.00000
202025.07.11 23:30close100.101.369100.000000.00000-2.7810010.27
212025.07.14 03:30sell110.101.367640.000000.00000
222025.07.14 04:30close110.101.368830.000000.00000-8.6910001.58
232025.07.14 10:30sell120.101.368760.000000.00000
242025.07.14 16:00close120.101.369110.000000.00000-2.569999.02
252025.07.15 10:00buy130.101.370200.000000.00000
262025.07.15 11:00close130.101.368720.000000.00000-10.819988.21
272025.07.16 01:30buy140.101.372130.000000.00000
282025.07.16 02:00close140.101.371730.000000.00000-2.929985.29
292025.07.16 05:30buy150.101.372020.000000.00000
302025.07.16 06:30close150.101.371620.000000.00000-2.929982.37
312025.07.16 07:00buy160.101.372150.000000.00000
322025.07.16 08:00close160.101.371500.000000.00000-4.749977.63
332025.07.16 11:30buy170.101.371790.000000.00000
342025.07.17 18:30close170.101.374720.000000.0000021.319998.94
352025.07.18 08:30sell180.201.373860.000000.00000
362025.07.18 09:30close180.201.373990.000000.00000-1.899997.05
372025.07.18 11:00sell190.201.373190.000000.00000
382025.07.18 19:30close190.201.372390.000000.0000011.6610008.71
392025.07.21 03:00sell200.201.372270.000000.00000
402025.07.21 03:30close200.201.372670.000000.00000-5.8310002.88
412025.07.21 11:00buy210.201.372780.000000.00000
422025.07.21 11:30close210.201.372170.000000.00000-8.899993.99
432025.07.21 12:30buy220.101.372660.000000.00000
442025.07.21 13:30close220.101.372050.000000.00000-4.459989.54
452025.07.22 11:30sell230.101.368670.000000.00000
462025.07.23 09:00close230.101.361120.000000.0000055.4710045.01
472025.07.23 10:30sell240.201.359100.000000.00000
482025.07.23 16:00close240.201.360440.000000.00000-19.7010025.31
492025.07.24 04:30sell250.201.359640.000000.00000
502025.07.24 05:00close250.201.360460.000000.00000-12.0510013.26
512025.07.24 10:00buy260.101.361420.000000.00000
522025.07.25 23:30close260.101.370230.000000.0000064.3010077.56
532025.07.28 08:30buy270.201.370060.000000.00000
542025.07.28 17:00close270.201.371780.000000.0000025.0810102.64
552025.07.28 20:30buy280.201.372770.000000.00000
562025.07.29 05:30close280.201.373350.000000.000008.4510111.09
572025.07.29 07:00buy290.201.373930.000000.00000
582025.07.29 08:00close290.201.373120.000000.00000-11.8010099.29
592025.07.29 09:30buy300.201.374030.000000.00000
602025.07.30 00:00close300.201.376900.000000.0000041.6910140.98
612025.07.30 02:30buy310.201.377590.000000.00000
622025.07.30 03:30close310.201.376720.000000.00000-12.6410128.34
632025.07.30 08:00buy320.201.377050.000000.00000
642025.07.30 08:30close320.201.376550.000000.00000-7.2610121.08
652025.07.30 09:00buy330.101.377030.000000.00000
662025.07.31 05:30close330.101.382500.000000.0000039.5710160.65
672025.07.31 10:30buy340.201.383230.000000.00000
682025.07.31 17:30close340.201.382890.000000.00000-4.9210155.73
692025.07.31 19:00buy350.201.384750.000000.00000
702025.08.01 04:00close350.201.384660.000000.00000-1.3010154.43
712025.08.01 05:00buy360.101.385920.000000.00000
722025.08.01 07:00close360.101.385330.000000.00000-4.2610150.17
732025.08.01 09:30buy370.101.386350.000000.00000
742025.08.01 22:30close370.101.380470.000000.00000-42.5910107.58
752025.08.01 23:30sell380.101.378070.000000.00000
762025.08.04 04:30close380.101.379410.000000.00000-9.7110097.87
772025.08.04 05:00sell390.101.377870.000000.00000
782025.08.04 11:00close390.101.378520.000000.00000-4.7210093.15
792025.08.04 14:30sell400.101.377630.000000.00000
802025.08.04 18:30close400.101.378160.000000.00000-3.8510089.30
812025.08.04 19:00sell410.101.377530.000000.00000
822025.08.05 01:00close410.101.378020.000000.00000-3.5610085.74
832025.08.05 01:30sell420.101.377330.000000.00000
842025.08.05 05:00close420.101.377810.000000.00000-3.4810082.26
852025.08.05 11:00buy430.101.378280.000000.00000
862025.08.05 16:30close430.101.379090.000000.000005.8710088.13
872025.08.06 05:00sell440.201.377410.000000.00000
882025.08.06 11:30close440.201.377600.000000.00000-2.7610085.37
892025.08.06 12:00sell450.201.376790.000000.00000
902025.08.07 03:30close450.201.374390.000000.0000034.9210120.29
912025.08.07 05:00sell460.201.373890.000000.00000
922025.08.07 14:30close460.201.373890.000000.000000.0010120.29
932025.08.08 07:00sell470.201.373870.000000.00000
942025.08.08 08:00close470.201.374250.000000.00000-5.5310114.76
952025.08.08 10:30sell480.201.373290.000000.00000
962025.08.08 15:30close480.201.374480.000000.00000-17.3210097.44
972025.08.11 01:30buy490.101.375520.000000.00000
982025.08.11 05:30close490.101.374810.000000.00000-5.1610092.28
992025.08.11 09:30buy500.101.375740.000000.00000
1002025.08.11 21:00close500.101.377930.000000.0000015.8910108.17
1012025.08.12 07:30buy510.201.378050.000000.00000
1022025.08.12 08:00close510.201.377370.000000.00000-9.8710098.30
1032025.08.12 08:30buy520.201.377890.000000.00000
1042025.08.12 16:00close520.201.377910.000000.000000.2910098.59
1052025.08.12 16:30buy530.201.378830.000000.00000
1062025.08.12 17:00close530.201.378420.000000.00000-5.9510092.64
1072025.08.13 01:00sell540.201.377080.000000.00000
1082025.08.13 03:30close540.201.377890.000000.00000-11.7610080.88
1092025.08.13 09:30sell550.101.377110.000000.00000
1102025.08.13 16:00close550.101.377190.000000.00000-0.5810080.30
1112025.08.13 17:00sell560.101.376190.000000.00000
1122025.08.19 04:00close560.101.381060.000000.00000-35.2610045.04
1132025.08.19 11:00buy570.101.381750.000000.00000
1142025.08.19 14:30close570.101.380920.000000.00000-6.0110039.03
1152025.08.19 16:00buy580.101.383490.000000.00000
1162025.08.20 10:00close580.101.387050.000000.0000025.6710064.70
1172025.08.20 11:30buy590.201.388060.000000.00000
1182025.08.20 13:30close590.201.387150.000000.00000-13.1210051.58
1192025.08.20 14:00buy600.201.387710.000000.00000
1202025.08.20 15:00close600.201.387170.000000.00000-7.7910043.79
1212025.08.20 19:00buy610.101.387630.000000.00000
1222025.08.20 19:30close610.101.386890.000000.00000-5.3410038.45
1232025.08.20 20:30buy620.101.387250.000000.00000
1242025.08.20 21:00close620.101.386380.000000.00000-6.2810032.17
1252025.08.20 21:30buy630.101.386980.000000.00000
1262025.08.20 22:30close630.101.386410.000000.00000-4.1110028.06
1272025.08.20 23:00buy640.101.387740.000000.00000
1282025.08.21 09:00close640.101.387480.000000.00000-1.8710026.19
1292025.08.21 09:30buy650.101.387960.000000.00000
1302025.08.21 12:00close650.101.387770.000000.00000-1.3710024.82
1312025.08.21 13:00buy660.101.388060.000000.00000
1322025.08.21 13:30close660.101.387760.000000.00000-2.1610022.66
1332025.08.21 14:00buy670.101.388330.000000.00000
1342025.08.22 03:00close670.101.390110.000000.0000012.8010035.46
1352025.08.22 03:30buy680.201.390380.000000.00000
1362025.08.22 15:00close680.201.391040.000000.000009.4910044.95
1372025.08.22 15:30buy690.201.391920.000000.00000
1382025.08.26 03:30close690.201.384650.000000.00000-105.019939.94
1392025.08.26 05:00buy700.201.385730.000000.00000
1402025.08.26 12:30close700.201.384660.000000.00000-15.469924.48
1412025.08.27 03:30sell710.101.382960.000000.00000
1422025.08.27 05:30close710.101.383990.000000.00000-7.449917.04
1432025.08.27 17:00buy720.101.385410.000000.00000
1442025.09.01 23:00close720.101.374960.000000.00000-76.009841.04
1452025.09.02 05:30buy730.101.375630.000000.00000
1462025.09.02 09:30close730.101.375000.000000.00000-4.589836.46
1472025.09.02 10:30buy740.101.377020.000000.00000
1482025.09.03 16:30close740.101.379590.000000.0000018.639855.09
1492025.09.03 17:00buy750.201.380430.000000.00000
1502025.09.03 21:30close750.201.378780.000000.00000-23.939831.16
1512025.09.03 22:00buy760.201.379850.000000.00000
1522025.09.03 23:30close760.201.378950.000000.00000-13.059818.11
1532025.09.04 00:00buy770.101.379420.000000.00000
1542025.09.04 00:30close770.101.378940.000000.00000-3.489814.63
1552025.09.04 17:30buy780.101.383170.000000.00000
1562025.09.04 22:30close780.101.382210.000000.00000-6.959807.68
1572025.09.05 15:30sell790.101.378520.000000.00000
1582025.09.05 16:00close790.101.380560.000000.00000-14.789792.90
1592025.09.08 00:00sell800.101.382750.000000.00000
1602025.09.09 04:30close800.101.381220.000000.0000011.089803.98
1612025.09.09 05:00sell810.201.380280.000000.00000
1622025.09.09 06:00close810.201.380530.000000.00000-3.629800.36
1632025.09.09 08:30sell820.201.379940.000000.00000
1642025.09.09 11:00close820.201.380950.000000.00000-14.639785.73
1652025.09.09 12:00sell830.101.379730.000000.00000
1662025.09.09 14:00close830.101.381120.000000.00000-10.069775.67
1672025.09.10 10:00buy840.101.385410.000000.00000
1682025.09.10 12:30close840.101.384790.000000.00000-4.489771.19
1692025.09.10 13:30buy850.101.385830.000000.00000
1702025.09.10 16:30close850.101.385020.000000.00000-5.859765.34
1712025.09.10 19:30buy860.101.385460.000000.00000
1722025.09.12 21:30close860.101.384480.000000.00000-7.089758.26
1732025.09.15 00:00sell870.101.384260.000000.00000
1742025.09.15 04:30close870.101.384470.000000.00000-1.529756.74
1752025.09.15 06:30sell880.101.383780.000000.00000
1762025.09.15 17:00close880.101.383610.000000.000001.239757.97
1772025.09.15 18:00sell890.201.380780.000000.00000
1782025.09.16 11:30close890.201.377340.000000.0000049.959807.92
1792025.09.16 12:30sell900.201.376650.000000.00000
1802025.09.17 04:00close900.201.374450.000000.0000032.019839.93
1812025.09.17 15:00buy910.201.375630.000000.00000
1822025.09.17 16:00close910.201.375250.000000.00000-5.539834.40
1832025.09.17 16:30buy920.201.376400.000000.00000
1842025.09.18 23:57close at stop920.201.379600.000000.0000046.399880.79