Strategy Tester Report
NinaEA v.02
SymbolUSDCAD (US Dollar vs Canadian 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 test4067Ticks modelled12794611Modelling quality85.00%
Mismatched charts errors10
Initial deposit10000.00SpreadCurrent (16)
Total net profit-1241.13Gross profit503.48Gross loss-1744.61
Profit factor0.29Expected payoff-14.10
Absolute drawdown1272.32Maximal drawdown1322.04 (13.15%)Relative drawdown13.15% (1322.04)
Total trades88Short positions (won %)36 (25.00%)Long positions (won %)52 (17.31%)
Profit trades (% of total)18 (20.45%)Loss trades (% of total)70 (79.55%)
Largestprofit trade95.88loss trade-265.67
Averageprofit trade27.97loss trade-24.92
Maximumconsecutive wins (profit in money)2 (129.84)consecutive losses (loss in money)21 (-510.31)
Maximalconsecutive profit (count of wins)129.84 (2)consecutive loss (count of losses)-510.31 (21)
Averageconsecutive wins1consecutive losses4
Graph
#TimeTypeOrderSizePriceS / LT / PProfitBalance
12025.01.02 10:00buy10.201.440560.000000.00000
22025.01.02 23:00close10.201.440020.000000.00000-7.509992.50
32025.01.03 13:00buy20.201.440300.000000.00000
42025.01.03 14:00close20.201.439210.000000.00000-15.159977.35
52025.01.03 15:00buy30.101.440440.000000.00000
62025.01.06 22:00close30.101.433640.000000.00000-47.439929.92
72025.01.08 10:00buy40.101.436130.000000.00000
82025.01.09 00:00close40.101.436980.000000.000005.929935.84
92025.01.09 10:00buy50.201.440080.000000.00000
102025.01.09 23:00close50.201.438760.000000.00000-18.359917.49
112025.01.10 00:00buy60.201.439260.000000.00000
122025.01.10 15:00close60.201.440260.000000.0000013.899931.38
132025.01.10 18:00buy70.201.442420.000000.00000
142025.01.13 11:00close70.201.442120.000000.00000-4.169927.22
152025.01.13 12:00buy80.201.443670.000000.00000
162025.01.13 15:00close80.201.441510.000000.00000-29.979897.25
172025.01.14 18:00sell90.101.435300.000000.00000
182025.01.15 15:00close90.101.435800.000000.00000-3.489893.77
192025.01.15 16:00sell100.101.430750.000000.00000
202025.01.16 04:00close100.101.434290.000000.00000-24.689869.09
212025.01.17 19:00buy110.101.442270.000000.00000
222025.01.20 09:00close110.101.444750.000000.0000017.179886.26
232025.01.20 11:00buy120.201.446400.000000.00000
242025.01.20 15:00close120.201.445450.000000.00000-13.149873.12
252025.01.21 03:00buy130.201.445890.000000.00000
262025.01.23 17:00close130.201.438010.000000.00000-109.609763.52
272025.01.27 18:00buy140.101.438510.000000.00000
282025.01.27 23:00close140.101.437160.000000.00000-9.399754.13
292025.01.28 02:00buy150.101.440640.000000.00000
302025.01.28 17:00close150.101.438100.000000.00000-17.669736.47
312025.01.29 02:00buy160.101.440380.000000.00000
322025.01.29 05:00close160.101.439750.000000.00000-4.389732.09
332025.01.29 23:00buy170.101.442770.000000.00000
342025.01.30 10:00close170.101.441700.000000.00000-7.429724.67
352025.01.30 17:00buy180.101.441650.000000.00000
362025.01.30 18:00close180.101.440830.000000.00000-5.699718.98
372025.01.30 23:00buy190.101.448400.000000.00000
382025.01.31 10:00close190.101.443760.000000.00000-32.149686.84
392025.01.31 11:00buy200.101.446970.000000.00000
402025.01.31 19:00close200.101.446050.000000.00000-6.369680.48
412025.01.31 21:00buy210.101.450710.000000.00000
422025.02.25 14:00close210.101.424650.000000.00000-182.929497.56
432025.02.25 15:00buy220.101.426710.000000.00000
442025.02.26 20:00close220.101.431710.000000.0000034.929532.48
452025.02.26 21:00buy230.201.433620.000000.00000
462025.02.27 00:00close230.201.433540.000000.00000-1.129531.36
472025.02.27 01:00buy240.201.433920.000000.00000
482025.02.27 10:00close240.201.433810.000000.00000-1.539529.83
492025.02.27 15:00buy250.101.436090.000000.00000
502025.02.28 18:00close250.101.440200.000000.0000028.549558.37
512025.03.03 06:00buy260.201.444460.000000.00000
522025.03.03 07:00close260.201.443990.000000.00000-6.519551.86
532025.03.03 08:00buy270.201.444510.000000.00000
542025.03.03 10:00close270.201.443990.000000.00000-7.209544.66
552025.03.03 21:00buy280.101.444470.000000.00000
562025.03.04 11:00close280.101.445010.000000.000003.749548.40
572025.03.04 17:00buy290.201.448680.000000.00000
582025.03.10 13:00close290.201.435770.000000.00000-179.839368.57
592025.03.10 14:00buy300.201.438760.000000.00000
602025.03.14 10:00close300.201.442550.000000.0000052.559421.12
612025.03.17 10:00sell310.201.436440.000000.00000
622025.03.18 18:00close310.201.430910.000000.0000077.299498.41
632025.03.19 00:02sell320.201.429180.000000.00000
642025.03.19 01:00close320.201.430000.000000.00000-11.479486.94
652025.03.19 22:00sell330.201.430990.000000.00000
662025.03.19 23:00close330.201.432540.000000.00000-21.649465.30
672025.03.20 01:00sell340.101.431770.000000.00000
682025.03.20 05:00close340.101.433510.000000.00000-12.149453.16
692025.03.20 19:00sell350.101.432700.000000.00000
702025.03.21 12:00close350.101.433040.000000.00000-2.379450.79
712025.03.24 06:00buy360.101.434630.000000.00000
722025.03.24 08:00close360.101.434350.000000.00000-1.959448.84
732025.03.25 05:00sell370.101.431610.000000.00000
742025.03.25 06:00close370.101.432150.000000.00000-3.779445.07
752025.03.25 13:00sell380.101.431710.000000.00000
762025.03.26 20:00close380.101.426660.000000.0000035.409480.47
772025.03.27 06:00sell390.201.426720.000000.00000
782025.03.27 11:00close390.201.429850.000000.00000-43.789436.69
792025.03.27 15:00sell400.201.427570.000000.00000
802025.03.27 16:00close400.201.429780.000000.00000-30.919405.78
812025.03.28 09:00sell410.101.431090.000000.00000
822025.03.31 00:02close410.101.430730.000000.000002.529408.30
832025.03.31 03:00sell420.201.430910.000000.00000
842025.04.02 13:00close420.201.431090.000000.00000-2.529405.78
852025.04.02 18:00sell430.201.430230.000000.00000
862025.04.02 19:00close430.201.431210.000000.00000-13.699392.09
872025.04.03 00:00sell440.101.422530.000000.00000
882025.04.04 06:00close440.101.409020.000000.0000095.889487.97
892025.04.07 10:00buy450.201.425420.000000.00000
902025.04.07 11:00close450.201.422300.000000.00000-43.879444.10
912025.04.07 12:00buy460.201.425070.000000.00000
922025.04.07 17:00close460.201.423010.000000.00000-28.959415.15
932025.04.07 23:00buy470.101.424450.000000.00000
942025.04.08 01:00close470.101.423780.000000.00000-4.719410.44
952025.04.09 09:00buy480.101.423150.000000.00000
962025.04.24 06:00close480.101.386320.000000.00000-265.679144.77
972025.04.24 07:00buy490.101.387220.000000.00000
982025.04.24 23:00close490.101.385650.000000.00000-11.339133.44
992025.04.25 04:00buy500.101.386480.000000.00000
1002025.04.25 17:00close500.101.385280.000000.00000-8.669124.78
1012025.04.28 10:00buy510.101.388370.000000.00000
1022025.04.28 13:00close510.101.386740.000000.00000-11.759113.03
1032025.04.29 11:00sell520.101.381880.000000.00000
1042025.04.29 13:00close520.101.384760.000000.00000-20.809092.23
1052025.04.29 16:00sell530.101.383230.000000.00000
1062025.04.29 17:00close530.101.384330.000000.00000-7.959084.28
1072025.04.29 22:00buy540.101.384610.000000.00000
1082025.05.02 05:00close540.101.383330.000000.00000-9.259075.03
1092025.05.05 02:00buy550.101.382520.000000.00000
1102025.05.05 05:00close550.101.380370.000000.00000-15.589059.45
1112025.05.05 17:00sell560.101.380740.000000.00000
1122025.05.05 18:00close560.101.381090.000000.00000-2.539056.92
1132025.05.06 09:00buy570.101.382550.000000.00000
1142025.05.06 11:00close570.101.381370.000000.00000-8.549048.38
1152025.05.06 13:00buy580.101.382910.000000.00000
1162025.05.06 14:00close580.101.381860.000000.00000-7.609040.78
1172025.05.07 17:00sell590.101.377840.000000.00000
1182025.05.07 21:00close590.101.380210.000000.00000-17.179023.61
1192025.05.09 10:00buy600.101.392630.000000.00000
1202025.05.09 11:00close600.101.391400.000000.00000-8.849014.77
1212025.05.09 17:00buy610.101.392530.000000.00000
1222025.05.12 07:00close610.101.392160.000000.00000-2.669012.11
1232025.05.12 11:00buy620.101.397090.000000.00000
1242025.05.13 19:00close620.101.395860.000000.00000-8.819003.30
1252025.05.15 08:00buy630.101.397090.000000.00000
1262025.05.15 10:00close630.101.396850.000000.00000-1.729001.58
1272025.05.15 11:00buy640.101.398510.000000.00000
1282025.05.15 21:00close640.101.397320.000000.00000-8.528993.06
1292025.05.20 01:00sell650.101.393880.000000.00000
1302025.05.20 02:00close650.101.396030.000000.00000-15.408977.66
1312025.05.20 10:00sell660.101.394650.000000.00000
1322025.05.22 02:00close660.101.387000.000000.0000055.169032.82
1332025.05.22 03:00sell670.201.386090.000000.00000
1342025.05.22 10:00close670.201.385880.000000.000003.039035.85
1352025.05.22 20:00buy680.201.386760.000000.00000
1362025.05.22 21:00close680.201.386120.000000.00000-9.239026.62
1372025.05.22 22:00buy690.201.386800.000000.00000
1382025.05.22 23:00close690.201.386480.000000.00000-4.629022.00
1392025.05.27 04:00sell700.101.372330.000000.00000
1402025.05.27 05:00close700.101.373290.000000.00000-6.999015.01
1412025.05.28 15:00buy710.101.382970.000000.00000
1422025.05.28 18:00close710.101.381140.000000.00000-13.259001.76
1432025.05.28 21:00buy720.101.382780.000000.00000
1442025.05.29 10:00close720.101.383210.000000.000003.119004.87
1452025.05.30 05:00buy730.201.381980.000000.00000
1462025.06.09 05:00close730.201.368040.000000.00000-203.808801.07
1472025.06.09 22:00sell740.201.367580.000000.00000
1482025.06.09 23:00close740.201.368650.000000.00000-15.648785.43
1492025.06.11 07:00sell750.101.367630.000000.00000
1502025.06.11 08:00close750.101.368210.000000.00000-4.248781.19
1512025.06.11 11:00sell760.101.367460.000000.00000
1522025.06.11 12:00close760.101.368310.000000.00000-6.218774.98
1532025.06.11 16:00sell770.101.366260.000000.00000
1542025.06.12 06:00close770.101.367100.000000.00000-6.148768.84
1552025.06.12 07:00sell780.101.365770.000000.00000
1562025.06.12 11:00close780.101.366780.000000.00000-7.398761.45
1572025.06.12 12:00sell790.101.365570.000000.00000
1582025.06.13 04:00close790.101.362780.000000.0000020.478781.92
1592025.06.16 09:00sell800.201.358030.000000.00000
1602025.06.16 23:00close800.201.357900.000000.000001.918783.83
1612025.06.17 00:00sell810.201.356900.000000.00000
1622025.06.17 16:00close810.201.358360.000000.00000-21.508762.33
1632025.06.18 12:00buy820.201.366670.000000.00000
1642025.06.18 13:00close820.201.366330.000000.00000-4.988757.35
1652025.06.18 14:00buy830.101.366880.000000.00000
1662025.06.19 22:00close830.101.371210.000000.0000031.588788.93
1672025.06.20 11:00sell840.201.370390.000000.00000
1682025.06.20 14:00close840.201.370400.000000.00000-0.158788.78
1692025.06.23 18:00sell850.201.373850.000000.00000
1702025.06.24 22:00close850.201.372450.000000.0000020.408809.18
1712025.06.25 01:00sell860.201.371230.000000.00000
1722025.06.25 13:00close860.201.373100.000000.00000-27.248781.94
1732025.06.27 10:00sell870.201.362980.000000.00000
1742025.06.27 11:00close870.201.364090.000000.00000-16.278765.67
1752025.06.30 06:00sell880.101.367150.000000.00000
1762025.06.30 07:00close880.101.368080.000000.00000-6.808758.87