Strategy Tester Report
NinaEA v.02
SymbolGBPCAD (Great Britain Pound vs Canadian Dollar )
Period30 Minutes (M30) 2025.10.01 00:30 - 2026.02.19 23:30 (2025.10.01 - 2026.02.20)
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 test5756Ticks modelled12314575Modelling quality80.07%
Mismatched charts errors2
Initial deposit10000.00SpreadCurrent (63)
Total net profit-972.23Gross profit1231.31Gross loss-2203.54
Profit factor0.56Expected payoff-7.05
Absolute drawdown1072.07Maximal drawdown1285.97 (12.59%)Relative drawdown12.59% (1285.97)
Total trades138Short positions (won %)61 (26.23%)Long positions (won %)77 (15.58%)
Profit trades (% of total)28 (20.29%)Loss trades (% of total)110 (79.71%)
Largestprofit trade222.48loss trade-340.24
Averageprofit trade43.98loss trade-20.03
Maximumconsecutive wins (profit in money)3 (226.52)consecutive losses (loss in money)16 (-169.71)
Maximalconsecutive profit (count of wins)226.52 (3)consecutive loss (count of losses)-381.67 (3)
Averageconsecutive wins1consecutive losses5
Graph
#TimeTypeOrderSizePriceS / LT / PProfitBalance
12025.10.01 03:30buy10.201.872320.000000.00000
22025.10.01 04:00close10.201.871580.000000.00000-10.599989.41
32025.10.01 05:00buy20.201.871970.000000.00000
42025.10.03 04:30close20.201.876110.000000.0000059.2410048.65
52025.10.03 05:00buy30.201.877680.000000.00000
62025.10.03 05:30close30.201.876530.000000.00000-16.4610032.19
72025.10.03 06:00buy40.201.877450.000000.00000
82025.10.03 06:30close40.201.876530.000000.00000-13.1710019.02
92025.10.03 07:00buy50.101.877990.000000.00000
102025.10.03 08:00close50.101.876370.000000.00000-11.5910007.43
112025.10.03 10:30buy60.101.877680.000000.00000
122025.10.03 15:30close60.101.876650.000000.00000-7.3710000.06
132025.10.03 16:30buy70.101.879690.000000.00000
142025.10.07 00:00close70.101.879320.000000.00000-2.659997.41
152025.10.07 03:00buy80.101.880740.000000.00000
162025.10.07 04:30close80.101.879920.000000.00000-5.879991.54
172025.10.07 18:30buy90.101.874730.000000.00000
182025.10.13 04:30close90.101.867400.000000.00000-52.459939.09
192025.10.13 14:30buy100.101.868670.000000.00000
202025.10.13 15:00close100.101.867250.000000.00000-10.169928.93
212025.10.13 15:30buy110.101.868700.000000.00000
222025.10.15 16:30close110.101.873000.000000.0000030.769959.69
232025.10.15 17:00buy120.201.875130.000000.00000
242025.10.17 11:00close120.201.887350.000000.00000174.8710134.56
252025.10.17 19:30sell130.201.884170.000000.00000
262025.10.20 05:00close130.201.882710.000000.0000020.8910155.45
272025.10.20 10:00sell140.201.881690.000000.00000
282025.10.20 11:30close140.201.883810.000000.00000-30.3410125.11
292025.10.20 13:30sell150.201.882140.000000.00000
302025.10.20 15:30close150.201.884440.000000.00000-32.9110092.20
312025.10.20 17:00sell160.101.881530.000000.00000
322025.10.20 17:30close160.101.884220.000000.00000-19.2410072.96
332025.10.20 18:00sell170.101.882530.000000.00000
342025.10.21 04:00close170.101.882550.000000.00000-0.1410072.82
352025.10.21 08:30sell180.101.880210.000000.00000
362025.10.21 10:00close180.101.882120.000000.00000-13.6710059.15
372025.10.21 13:00sell190.101.880880.000000.00000
382025.10.23 09:00close190.101.868190.000000.0000090.7910149.94
392025.10.23 14:00sell200.201.866280.000000.00000
402025.10.27 04:30close200.201.864520.000000.0000025.1810175.12
412025.10.27 05:00sell210.201.863440.000000.00000
422025.10.27 12:30close210.201.863640.000000.00000-2.8610172.26
432025.10.27 22:00buy220.201.866770.000000.00000
442025.10.27 22:30close220.201.865040.000000.00000-24.7610147.50
452025.10.27 23:00buy230.101.866530.000000.00000
462025.10.27 23:30close230.101.865530.000000.00000-7.1610140.34
472025.10.28 03:00buy240.101.866900.000000.00000
482025.10.28 11:00close240.101.866900.000000.000000.0010140.34
492025.10.29 23:00buy250.101.840570.000000.00000
502025.10.30 00:30close250.101.837980.000000.00000-18.5310121.81
512025.10.30 11:30buy260.101.840630.000000.00000
522025.10.30 12:30close260.101.839790.000000.00000-6.0110115.80
532025.10.30 14:30buy270.101.842100.000000.00000
542025.10.30 16:00close270.101.838860.000000.00000-23.1910092.61
552025.10.30 17:00buy280.101.841880.000000.00000
562025.10.30 18:00close280.101.839830.000000.00000-14.6710077.94
572025.10.31 11:00buy290.101.840870.000000.00000
582025.10.31 11:30close290.101.839210.000000.00000-11.8710066.07
592025.10.31 12:00buy300.101.840420.000000.00000
602025.10.31 12:30close300.101.839660.000000.00000-5.4310060.64
612025.10.31 14:30buy310.101.841020.000000.00000
622025.10.31 15:00close310.101.839590.000000.00000-10.2310050.41
632025.10.31 19:00buy320.101.841200.000000.00000
642025.11.03 06:00close320.101.840850.000000.00000-2.5110047.90
652025.11.03 06:30buy330.101.841770.000000.00000
662025.11.03 07:00close330.101.840870.000000.00000-6.4410041.46
672025.11.03 07:30buy340.101.841880.000000.00000
682025.11.03 10:30close340.101.840970.000000.00000-6.5110034.95
692025.11.03 11:30buy350.101.842660.000000.00000
702025.11.03 23:00close350.101.846130.000000.0000024.8310059.78
712025.11.04 06:00sell360.201.845810.000000.00000
722025.11.04 08:30close360.201.846820.000000.00000-14.4510045.33
732025.11.04 10:00sell370.201.844130.000000.00000
742025.11.07 14:30close370.201.851840.000000.00000-110.329935.01
752025.11.07 15:00sell380.101.850550.000000.00000
762025.11.10 10:30close380.101.846320.000000.0000030.269965.27
772025.11.10 17:30sell390.201.845070.000000.00000
782025.11.10 18:30close390.201.846980.000000.00000-27.339937.94
792025.11.10 19:00sell400.201.845640.000000.00000
802025.11.10 19:30close400.201.847530.000000.00000-27.049910.90
812025.11.11 01:30buy410.101.847400.000000.00000
822025.11.11 02:30close410.101.846770.000000.00000-4.519906.39
832025.11.11 04:30buy420.101.847680.000000.00000
842025.11.11 09:00close420.101.846490.000000.00000-8.519897.88
852025.11.11 15:00sell430.101.843420.000000.00000
862025.11.12 10:30close430.101.842470.000000.000006.799904.67
872025.11.12 11:00sell440.201.837590.000000.00000
882025.11.12 14:00close440.201.841810.000000.00000-60.389844.29
892025.11.12 14:30sell450.201.838560.000000.00000
902025.11.14 10:00close450.201.845890.000000.00000-104.879739.42
912025.11.14 10:30sell460.101.842180.000000.00000
922025.11.19 02:30close460.101.839450.000000.0000019.539758.95
932025.11.19 03:00sell470.201.837840.000000.00000
942025.11.19 05:30close470.201.839440.000000.00000-22.899736.06
952025.11.19 11:00sell480.201.837700.000000.00000
962025.11.19 16:00close480.201.839240.000000.00000-22.049714.02
972025.11.19 16:30sell490.101.837290.000000.00000
982025.11.19 17:30close490.101.838240.000000.00000-6.809707.22
992025.11.19 18:00sell500.101.835660.000000.00000
1002025.11.20 05:00close500.101.834880.000000.000005.589712.80
1012025.11.20 05:30sell510.201.833580.000000.00000
1022025.11.26 06:00close510.201.857360.000000.00000-340.249372.56
1032025.11.26 09:00sell520.201.856090.000000.00000
1042025.11.27 15:00close520.201.858440.000000.00000-33.639338.93
1052025.11.28 04:30sell530.101.856410.000000.00000
1062025.11.28 05:00close530.101.857500.000000.00000-7.809331.13
1072025.11.28 08:30sell540.101.856280.000000.00000
1082025.12.02 23:00close540.101.847210.000000.0000064.889396.01
1092025.12.03 00:00sell550.201.844340.000000.00000
1102025.12.03 01:30close550.201.846860.000000.00000-36.059359.96
1112025.12.04 03:30buy560.201.862270.000000.00000
1122025.12.04 04:30close560.201.861510.000000.00000-10.879349.09
1132025.12.04 05:00buy570.101.862460.000000.00000
1142025.12.04 05:30close570.101.861320.000000.00000-8.169340.93
1152025.12.04 08:00buy580.101.862320.000000.00000
1162025.12.04 15:30close580.101.862330.000000.000000.089341.01
1172025.12.04 16:00buy590.201.863780.000000.00000
1182025.12.04 17:30close590.201.863210.000000.00000-8.159332.86
1192025.12.05 05:30sell600.201.859690.000000.00000
1202025.12.08 05:00close600.201.844140.000000.00000222.489555.34
1212025.12.09 23:00sell610.201.841890.000000.00000
1222025.12.10 03:00close610.201.842560.000000.00000-9.599545.75
1232025.12.10 16:00buy620.201.845890.000000.00000
1242025.12.11 00:00close620.201.844050.000000.00000-26.339519.42
1252025.12.11 08:30buy630.101.846440.000000.00000
1262025.12.11 11:00close630.101.845280.000000.00000-8.309511.12
1272025.12.11 13:00buy640.101.847050.000000.00000
1282025.12.11 13:30close640.101.845780.000000.00000-9.089502.04
1292025.12.11 14:00buy650.101.846880.000000.00000
1302025.12.11 21:00close650.101.846650.000000.00000-1.659500.39
1312025.12.12 09:30sell660.101.843650.000000.00000
1322025.12.12 17:30close660.101.841450.000000.0000015.749516.13
1332025.12.12 18:00sell670.201.840240.000000.00000
1342025.12.12 18:30close670.201.841310.000000.00000-15.319500.82
1352025.12.12 19:00sell680.201.839770.000000.00000
1362025.12.12 19:30close680.201.840810.000000.00000-14.889485.94
1372025.12.12 21:00sell690.101.839440.000000.00000
1382025.12.12 22:30close690.101.841000.000000.00000-11.169474.78
1392025.12.12 23:00sell700.101.839730.000000.00000
1402025.12.15 00:00close700.101.841510.000000.00000-12.749462.04
1412025.12.15 00:30sell710.101.839770.000000.00000
1422025.12.15 01:00close710.101.841450.000000.00000-12.029450.02
1432025.12.15 02:30sell720.101.839180.000000.00000
1442025.12.15 10:30close720.101.840230.000000.00000-7.519442.51
1452025.12.16 03:30sell730.101.840750.000000.00000
1462025.12.16 04:00close730.101.842190.000000.00000-10.309432.21
1472025.12.16 04:30sell740.101.840990.000000.00000
1482025.12.16 10:00close740.101.842080.000000.00000-7.809424.41
1492025.12.16 17:30sell750.101.845300.000000.00000
1502025.12.16 23:00close750.101.847020.000000.00000-12.319412.10
1512025.12.18 14:30buy760.101.844930.000000.00000
1522025.12.19 20:00close760.101.843050.000000.00000-13.459398.65
1532025.12.19 20:30buy770.101.844690.000000.00000
1542025.12.22 16:00close770.101.848110.000000.0000024.479423.12
1552025.12.22 16:30buy780.201.850460.000000.00000
1562025.12.22 17:00close780.201.848520.000000.00000-27.779395.35
1572025.12.22 19:00buy790.201.849950.000000.00000
1582025.12.22 20:30close790.201.848830.000000.00000-16.039379.32
1592025.12.22 21:00buy800.101.850500.000000.00000
1602025.12.23 11:30close800.101.850920.000000.000003.009382.32
1612025.12.24 11:30sell810.201.848980.000000.00000
1622025.12.26 12:30close810.201.845980.000000.0000042.939425.25
1632025.12.26 16:30sell820.201.844620.000000.00000
1642025.12.26 17:00close820.201.845590.000000.00000-13.889411.37
1652025.12.29 01:30sell830.201.844270.000000.00000
1662025.12.29 02:00close830.201.845240.000000.00000-13.879397.50
1672025.12.29 05:30sell840.101.844660.000000.00000
1682025.12.29 08:30close840.101.845730.000000.00000-7.669389.84
1692025.12.29 09:30sell850.101.844690.000000.00000
1702025.12.29 10:00close850.101.846060.000000.00000-9.809380.04
1712025.12.29 16:00buy860.101.847300.000000.00000
1722025.12.29 16:30close860.101.846020.000000.00000-9.169370.88
1732025.12.29 17:00buy870.101.846940.000000.00000
1742025.12.29 18:00close870.101.845230.000000.00000-12.249358.64
1752025.12.29 20:30buy880.101.847880.000000.00000
1762025.12.30 03:30close880.101.847380.000000.00000-3.589355.06
1772025.12.30 04:00buy890.101.848770.000000.00000
1782025.12.30 09:30close890.101.847630.000000.00000-8.169346.90
1792025.12.30 10:30buy900.101.849880.000000.00000
1802025.12.30 15:30close900.101.848610.000000.00000-9.089337.82
1812025.12.31 00:00sell910.101.843400.000000.00000
1822025.12.31 01:00close910.101.844370.000000.00000-6.949330.88
1832025.12.31 02:30sell920.101.843380.000000.00000
1842025.12.31 07:30close920.101.844370.000000.00000-7.089323.80
1852025.12.31 09:00sell930.101.843210.000000.00000
1862025.12.31 09:30close930.101.844100.000000.00000-6.379317.43
1872025.12.31 10:30sell940.101.842990.000000.00000
1882026.01.05 06:30close940.101.848900.000000.00000-42.289275.15
1892026.01.06 10:30buy950.101.865740.000000.00000
1902026.01.06 11:00close950.101.865010.000000.00000-5.239269.92
1912026.01.07 08:00buy960.101.866340.000000.00000
1922026.01.07 10:00close960.101.865040.000000.00000-9.309260.62
1932026.01.08 11:00buy970.101.866230.000000.00000
1942026.01.08 11:30close970.101.865520.000000.00000-5.089255.54
1952026.01.08 20:30sell980.101.862810.000000.00000
1962026.01.08 23:00close980.101.862670.000000.000001.019256.55
1972026.01.09 08:00sell990.201.862470.000000.00000
1982026.01.09 15:00close990.201.863280.000000.00000-11.599244.96
1992026.01.12 00:30buy1000.201.864650.000000.00000
2002026.01.12 01:00close1000.201.863180.000000.00000-21.039223.93
2012026.01.12 02:30buy1010.101.865190.000000.00000
2022026.01.12 10:30close1010.101.865090.000000.00000-0.729223.21
2032026.01.12 11:00buy1020.101.867200.000000.00000
2042026.01.13 07:00close1020.101.868550.000000.000009.669232.87
2052026.01.13 09:00buy1030.201.869630.000000.00000
2062026.01.13 10:00close1030.201.868650.000000.00000-14.029218.85
2072026.01.13 10:30buy1040.201.870090.000000.00000
2082026.01.13 15:00close1040.201.868220.000000.00000-26.769192.09
2092026.01.14 03:30sell1050.101.864600.000000.00000
2102026.01.14 04:00close1050.101.865520.000000.00000-6.589185.51
2112026.01.14 18:30sell1060.101.865850.000000.00000
2122026.01.16 03:30close1060.101.859780.000000.0000043.429228.93
2132026.01.16 18:30buy1070.201.862340.000000.00000
2142026.01.19 02:30close1070.201.861820.000000.00000-7.459221.48
2152026.01.19 07:00buy1080.201.861330.000000.00000
2162026.01.19 10:00close1080.201.860540.000000.00000-11.309210.18
2172026.01.19 11:00buy1090.101.862930.000000.00000
2182026.01.19 11:30close1090.101.860550.000000.00000-17.039193.15
2192026.01.19 12:00buy1100.101.861970.000000.00000
2202026.01.19 17:00close1100.101.860900.000000.00000-7.669185.49
2212026.01.19 17:30buy1110.101.862410.000000.00000
2222026.01.19 18:00close1110.101.860730.000000.00000-12.029173.47
2232026.01.19 19:30buy1120.101.862670.000000.00000
2242026.01.20 00:00close1120.101.860780.000000.00000-13.529159.95
2252026.01.20 04:30buy1130.101.862370.000000.00000
2262026.01.20 05:00close1130.101.861250.000000.00000-8.019151.94
2272026.01.20 05:30buy1140.101.862560.000000.00000
2282026.01.20 06:00close1140.101.861140.000000.00000-10.169141.78
2292026.01.20 06:30buy1150.101.862170.000000.00000
2302026.01.20 09:00close1150.101.861410.000000.00000-5.449136.34
2312026.01.20 09:30buy1160.101.862940.000000.00000
2322026.01.22 04:30close1160.101.856240.000000.00000-47.949088.40
2332026.01.22 11:30buy1170.101.857120.000000.00000
2342026.01.23 05:30close1170.101.860190.000000.0000021.969110.36
2352026.01.23 06:30buy1180.201.861610.000000.00000
2362026.01.23 07:30close1180.201.860350.000000.00000-18.039092.33
2372026.01.23 08:00buy1190.201.861650.000000.00000
2382026.01.23 08:30close1190.201.860380.000000.00000-18.179074.16
2392026.01.23 10:00buy1200.101.861510.000000.00000
2402026.01.27 00:00close1200.101.874030.000000.0000089.589163.74
2412026.01.27 03:30buy1210.201.876640.000000.00000
2422026.01.27 11:00close1210.201.876810.000000.000002.439166.17
2432026.01.27 13:30buy1220.201.879470.000000.00000
2442026.01.27 15:30close1220.201.877950.000000.00000-21.769144.41
2452026.01.27 22:00buy1230.201.876970.000000.00000
2462026.01.29 03:00close1230.201.870780.000000.00000-88.589055.83
2472026.01.29 07:00buy1240.101.871450.000000.00000
2482026.01.29 08:30close1240.101.870270.000000.00000-8.449047.39
2492026.01.29 09:30buy1250.101.871240.000000.00000
2502026.01.29 11:00close1250.101.869540.000000.00000-12.169035.23
2512026.01.30 17:00sell1260.101.857930.000000.00000
2522026.02.04 02:30close1260.101.868960.000000.00000-78.908956.33
2532026.02.04 16:30sell1270.101.869960.000000.00000
2542026.02.09 21:00close1270.101.857280.000000.0000090.719047.04
2552026.02.10 00:00sell1280.201.855900.000000.00000
2562026.02.10 14:30close1280.201.856510.000000.00000-8.729038.32
2572026.02.10 16:00sell1290.201.853410.000000.00000
2582026.02.11 07:30close1290.201.848560.000000.0000069.399107.71
2592026.02.12 08:00sell1300.201.849360.000000.00000
2602026.02.12 08:30close1300.201.850280.000000.00000-13.179094.54
2612026.02.12 13:00sell1310.201.849800.000000.00000
2622026.02.12 14:30close1310.201.850930.000000.00000-16.179078.37
2632026.02.13 07:30sell1320.101.853350.000000.00000
2642026.02.13 09:00close1320.101.854240.000000.00000-6.379072.00
2652026.02.13 12:30buy1330.101.854770.000000.00000
2662026.02.13 13:30close1330.101.853220.000000.00000-11.099060.91
2672026.02.16 01:30buy1340.101.859310.000000.00000
2682026.02.16 03:00close1340.101.856970.000000.00000-16.759044.16
2692026.02.16 10:30buy1350.101.857780.000000.00000
2702026.02.16 18:00close1350.101.857730.000000.00000-0.369043.80
2712026.02.16 20:00buy1360.101.858880.000000.00000
2722026.02.18 15:30close1360.101.852020.000000.00000-49.088994.72
2732026.02.19 09:00sell1370.101.847440.000000.00000
2742026.02.19 10:00close1370.101.848530.000000.00000-7.808986.92
2752026.02.19 11:00sell1380.101.846670.000000.00000
2762026.02.19 23:56close at stop1380.101.840960.000000.0000040.859027.77