Strategy Tester Report
NinaEA v.02
SymbolNZDUSD (New Zealand Dollar vs US 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 modelled4157099Modelling quality90.00%
Mismatched charts errors1
Initial deposit10000.00SpreadCurrent (18)
Total net profit-599.00Gross profit311.40Gross loss-910.40
Profit factor0.34Expected payoff-6.58
Absolute drawdown641.30Maximal drawdown708.20 (7.03%)Relative drawdown7.03% (708.20)
Total trades91Short positions (won %)42 (11.90%)Long positions (won %)49 (22.45%)
Profit trades (% of total)16 (17.58%)Loss trades (% of total)75 (82.42%)
Largestprofit trade86.40loss trade-139.50
Averageprofit trade19.46loss trade-12.14
Maximumconsecutive wins (profit in money)2 (49.10)consecutive losses (loss in money)19 (-168.10)
Maximalconsecutive profit (count of wins)86.40 (1)consecutive loss (count of losses)-222.10 (9)
Averageconsecutive wins1consecutive losses6
Graph
#TimeTypeOrderSizePriceS / LT / PProfitBalance
12025.07.01 03:30buy10.200.609460.000000.00000
22025.07.01 15:30close10.200.610370.000000.0000018.2010018.20
32025.07.02 06:00buy20.200.609960.000000.00000
42025.07.02 08:30close20.200.609570.000000.00000-7.8010010.40
52025.07.03 11:00sell30.200.607390.000000.00000
62025.07.03 11:30close30.200.607880.000000.00000-9.8010000.60
72025.07.03 13:00sell40.100.607090.000000.00000
82025.07.03 13:30close40.100.607710.000000.00000-6.209994.40
92025.07.03 14:00sell50.100.607070.000000.00000
102025.07.03 14:30close50.100.607630.000000.00000-5.609988.80
112025.07.03 15:00sell60.100.606700.000000.00000
122025.07.08 02:00close60.100.600390.000000.0000063.1010051.90
132025.07.09 02:30sell70.200.599550.000000.00000
142025.07.09 05:00close70.200.599970.000000.00000-8.4010043.50
152025.07.09 06:00sell80.200.598680.000000.00000
162025.07.09 08:00close80.200.600260.000000.00000-31.6010011.90
172025.07.09 14:00sell90.100.599010.000000.00000
182025.07.09 17:00close90.100.600040.000000.00000-10.3010001.60
192025.07.09 18:00sell100.100.599160.000000.00000
202025.07.09 20:30close100.100.600030.000000.00000-8.709992.90
212025.07.10 08:00buy110.100.600790.000000.00000
222025.07.10 16:00close110.100.600670.000000.00000-1.209991.70
232025.07.10 19:00buy120.100.601980.000000.00000
242025.07.18 19:30close120.100.596910.000000.00000-50.709941.00
252025.07.23 01:30buy130.100.599970.000000.00000
262025.07.23 03:00close130.100.599720.000000.00000-2.509938.50
272025.07.23 03:30buy140.100.600540.000000.00000
282025.07.23 18:30close140.100.603570.000000.0000030.309968.80
292025.07.23 19:00buy150.200.603830.000000.00000
302025.07.24 09:30close150.200.604770.000000.0000018.809987.60
312025.07.24 12:00buy160.200.605680.000000.00000
322025.07.24 12:30close160.200.604900.000000.00000-15.609972.00
332025.07.24 15:30buy170.200.605370.000000.00000
342025.07.24 16:00close170.200.604230.000000.00000-22.809949.20
352025.07.24 17:30buy180.100.605040.000000.00000
362025.08.04 09:00close180.100.591090.000000.00000-139.509809.70
372025.08.04 12:30buy190.100.591740.000000.00000
382025.08.04 13:00close190.100.591160.000000.00000-5.809803.90
392025.08.04 14:00buy200.100.591910.000000.00000
402025.08.04 18:00close200.100.591160.000000.00000-7.509796.40
412025.08.05 17:00sell210.100.589120.000000.00000
422025.08.05 17:30close210.100.589350.000000.00000-2.309794.10
432025.08.05 18:00sell220.100.589000.000000.00000
442025.08.05 18:30close220.100.589910.000000.00000-9.109785.00
452025.08.05 22:00sell230.100.589290.000000.00000
462025.08.06 00:00close230.100.590230.000000.00000-9.409775.60
472025.08.06 01:30sell240.100.589280.000000.00000
482025.08.06 02:00close240.100.590290.000000.00000-10.109765.50
492025.08.06 12:00buy250.100.592030.000000.00000
502025.08.07 00:00close250.100.592480.000000.000004.509770.00
512025.08.07 05:00buy260.200.594100.000000.00000
522025.08.07 14:30close260.200.594950.000000.0000017.009787.00
532025.08.07 15:30buy270.200.595560.000000.00000
542025.08.07 17:00close270.200.595100.000000.00000-9.209777.80
552025.08.07 23:00buy280.200.595780.000000.00000
562025.08.08 06:30close280.200.595830.000000.000001.009778.80
572025.08.08 07:30buy290.200.596300.000000.00000
582025.08.08 08:00close290.200.595750.000000.00000-11.009767.80
592025.08.08 10:30buy300.200.596620.000000.00000
602025.08.08 12:00close300.200.595160.000000.00000-29.209738.60
612025.08.08 16:30buy310.100.596260.000000.00000
622025.08.08 17:00close310.100.595550.000000.00000-7.109731.50
632025.08.08 20:30buy320.100.595790.000000.00000
642025.08.08 21:00close320.100.595370.000000.00000-4.209727.30
652025.08.08 21:30buy330.100.595920.000000.00000
662025.08.08 22:30close330.100.594820.000000.00000-11.009716.30
672025.08.11 09:00buy340.100.595350.000000.00000
682025.08.11 10:00close340.100.594640.000000.00000-7.109709.20
692025.08.11 20:00sell350.100.593360.000000.00000
702025.08.11 21:00close350.100.593720.000000.00000-3.609705.60
712025.08.12 07:00sell360.100.593570.000000.00000
722025.08.12 16:00close360.100.593800.000000.00000-2.309703.30
732025.08.12 16:30sell370.100.592360.000000.00000
742025.08.12 17:00close370.100.593320.000000.00000-9.609693.70
752025.08.13 01:00buy380.100.595400.000000.00000
762025.08.13 02:30close380.100.595350.000000.00000-0.509693.20
772025.08.13 06:00buy390.100.595990.000000.00000
782025.08.15 19:30close390.100.592530.000000.00000-34.609658.60
792025.08.18 11:30buy400.100.594140.000000.00000
802025.08.18 15:00close400.100.593340.000000.00000-8.009650.60
812025.08.18 23:30sell410.100.592230.000000.00000
822025.08.19 01:30close410.100.592420.000000.00000-1.909648.70
832025.08.19 02:30sell420.100.591830.000000.00000
842025.08.19 03:00close420.100.592400.000000.00000-5.709643.00
852025.08.19 04:30sell430.100.591750.000000.00000
862025.08.19 05:00close430.100.592340.000000.00000-5.909637.10
872025.08.19 05:30sell440.100.592050.000000.00000
882025.08.19 06:00close440.100.592690.000000.00000-6.409630.70
892025.08.19 09:00sell450.100.591670.000000.00000
902025.08.19 10:00close450.100.592740.000000.00000-10.709620.00
912025.08.19 10:30sell460.100.592140.000000.00000
922025.08.19 13:00close460.100.592500.000000.00000-3.609616.40
932025.08.19 14:30sell470.100.592100.000000.00000
942025.08.19 15:00close470.100.592670.000000.00000-5.709610.70
952025.08.19 16:00sell480.100.592110.000000.00000
962025.08.20 15:30close480.100.583470.000000.0000086.409697.10
972025.08.20 17:00sell490.200.581980.000000.00000
982025.08.20 18:00close490.200.582930.000000.00000-19.009678.10
992025.08.20 19:00sell500.200.582030.000000.00000
1002025.08.20 20:00close500.200.582980.000000.00000-19.009659.10
1012025.08.20 22:00sell510.100.582450.000000.00000
1022025.08.20 22:30close510.100.582990.000000.00000-5.409653.70
1032025.08.20 23:00sell520.100.582530.000000.00000
1042025.08.21 03:00close520.100.582880.000000.00000-3.509650.20
1052025.08.21 03:30sell530.100.582310.000000.00000
1062025.08.21 05:00close530.100.583170.000000.00000-8.609641.60
1072025.08.21 05:30sell540.100.582360.000000.00000
1082025.08.21 09:00close540.100.582470.000000.00000-1.109640.50
1092025.08.21 10:00sell550.100.581960.000000.00000
1102025.08.21 12:00close550.100.582510.000000.00000-5.509635.00
1112025.08.21 15:00sell560.100.581980.000000.00000
1122025.08.21 15:30close560.100.582350.000000.00000-3.709631.30
1132025.08.21 17:00sell570.100.582050.000000.00000
1142025.08.22 01:30close570.100.582140.000000.00000-0.909630.40
1152025.08.22 03:30sell580.100.581560.000000.00000
1162025.08.22 12:00close580.100.581430.000000.000001.309631.70
1172025.08.22 12:30sell590.200.580760.000000.00000
1182025.08.26 03:30close590.200.585800.000000.00000-100.809530.90
1192025.08.26 04:30sell600.200.584960.000000.00000
1202025.08.27 18:00close600.200.583920.000000.0000020.809551.70
1212025.08.28 05:30buy610.200.586130.000000.00000
1222025.08.28 08:30close610.200.585660.000000.00000-9.409542.30
1232025.08.28 09:30buy620.200.586220.000000.00000
1242025.08.28 10:00close620.200.585900.000000.00000-6.409535.90
1252025.08.28 11:00buy630.100.586280.000000.00000
1262025.08.28 11:30close630.100.585730.000000.00000-5.509530.40
1272025.08.28 12:00buy640.100.586740.000000.00000
1282025.08.29 00:30close640.100.588020.000000.0000012.809543.20
1292025.08.29 04:00buy650.200.588890.000000.00000
1302025.08.29 04:30close650.200.588210.000000.00000-13.609529.60
1312025.08.29 05:00buy660.200.589200.000000.00000
1322025.08.29 13:00close660.200.588520.000000.00000-13.609516.00
1332025.08.29 17:00buy670.100.589230.000000.00000
1342025.09.01 00:00close670.100.588930.000000.00000-3.009513.00
1352025.09.01 03:30buy680.100.590060.000000.00000
1362025.09.01 15:30close680.100.589970.000000.00000-0.909512.10
1372025.09.01 22:30buy690.100.590300.000000.00000
1382025.09.02 04:30close690.100.589790.000000.00000-5.109507.00
1392025.09.02 17:30buy700.100.587040.000000.00000
1402025.09.03 01:00close700.100.586190.000000.00000-8.509498.50
1412025.09.03 01:30buy710.100.586700.000000.00000
1422025.09.03 02:00close710.100.586220.000000.00000-4.809493.70
1432025.09.03 02:30buy720.100.586430.000000.00000
1442025.09.03 03:00close720.100.586030.000000.00000-4.009489.70
1452025.09.03 08:00buy730.100.586240.000000.00000
1462025.09.03 08:30close730.100.585760.000000.00000-4.809484.90
1472025.09.03 11:30buy740.100.586580.000000.00000
1482025.09.04 00:30close740.100.587150.000000.000005.709490.60
1492025.09.04 01:00buy750.200.587880.000000.00000
1502025.09.04 05:30close750.200.587640.000000.00000-4.809485.80
1512025.09.05 21:30sell760.200.588880.000000.00000
1522025.09.08 05:00close760.200.589990.000000.00000-22.209463.60
1532025.09.08 21:30buy770.100.593830.000000.00000
1542025.09.09 06:30close770.100.594030.000000.000002.009465.60
1552025.09.09 07:00buy780.200.594450.000000.00000
1562025.09.09 11:00close780.200.594440.000000.00000-0.209465.40
1572025.09.09 11:30buy790.200.594990.000000.00000
1582025.09.09 15:00close790.200.594870.000000.00000-2.409463.00
1592025.09.10 02:30sell800.100.592340.000000.00000
1602025.09.10 03:28close800.100.592750.000000.00000-4.109458.90
1612025.09.10 04:30sell810.100.592160.000000.00000
1622025.09.10 05:00close810.100.592820.000000.00000-6.609452.30
1632025.09.10 12:00buy820.100.594000.000000.00000
1642025.09.10 13:30close820.100.593900.000000.00000-1.009451.30
1652025.09.10 16:00buy830.100.594500.000000.00000
1662025.09.10 22:00close830.100.594590.000000.000000.909452.20
1672025.09.11 05:30sell840.200.593520.000000.00000
1682025.09.12 20:00close840.200.595340.000000.00000-36.409415.80
1692025.09.15 02:00sell850.200.595280.000000.00000
1702025.09.15 03:00close850.200.595500.000000.00000-4.409411.40
1712025.09.15 09:30sell860.100.595120.000000.00000
1722025.09.15 10:30close860.100.596200.000000.00000-10.809400.60
1732025.09.15 13:30buy870.100.596130.000000.00000
1742025.09.16 02:00close870.100.596810.000000.000006.809407.40
1752025.09.16 08:30buy880.200.597070.000000.00000
1762025.09.16 16:00close880.200.597050.000000.00000-0.409407.00
1772025.09.16 16:30buy890.200.598220.000000.00000
1782025.09.17 04:00close890.200.598140.000000.00000-1.609405.40
1792025.09.17 21:30buy900.100.599420.000000.00000
1802025.09.17 23:00close900.100.596800.000000.00000-26.209379.20
1812025.09.18 15:00sell910.100.590490.000000.00000
1822025.09.18 23:59close at stop910.100.588310.000000.0000021.809401.00