Strategy Tester Report
NinaEA v.02
SymbolNZDUSD (New Zealand Dollar vs US Dollar)
Period1 Hour (H1) 2025.07.01 00:00 - 2025.09.18 23:00 (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 test2393Ticks modelled4204422Modelling quality90.00%
Mismatched charts errors1
Initial deposit10000.00SpreadCurrent (18)
Total net profit331.30Gross profit696.00Gross loss-364.70
Profit factor1.91Expected payoff9.74
Absolute drawdown30.00Maximal drawdown293.70 (2.83%)Relative drawdown2.83% (293.70)
Total trades34Short positions (won %)18 (33.33%)Long positions (won %)16 (18.75%)
Profit trades (% of total)9 (26.47%)Loss trades (% of total)25 (73.53%)
Largestprofit trade165.60loss trade-57.30
Averageprofit trade77.33loss trade-14.59
Maximumconsecutive wins (profit in money)3 (203.80)consecutive losses (loss in money)11 (-89.40)
Maximalconsecutive profit (count of wins)203.80 (3)consecutive loss (count of losses)-120.40 (6)
Averageconsecutive wins1consecutive losses4
Graph
#TimeTypeOrderSizePriceS / LT / PProfitBalance
12025.07.02 06:00buy10.200.609960.000000.00000
22025.07.02 09:00close10.200.609320.000000.00000-12.809987.20
32025.07.02 10:00sell20.200.608540.000000.00000
42025.07.09 08:00close20.200.600260.000000.00000165.6010152.80
52025.07.09 11:00sell30.200.599280.000000.00000
62025.07.09 12:00close30.200.600120.000000.00000-16.8010136.00
72025.07.09 14:00sell40.200.599010.000000.00000
82025.07.09 17:00close40.200.600040.000000.00000-20.6010115.40
92025.07.09 18:00sell50.100.599160.000000.00000
102025.07.09 22:00close50.100.599940.000000.00000-7.8010107.60
112025.07.10 19:00buy60.100.601980.000000.00000
122025.07.11 04:00close60.100.601580.000000.00000-4.0010103.60
132025.07.11 05:00buy70.100.603070.000000.00000
142025.07.11 06:00close70.100.601680.000000.00000-13.9010089.70
152025.07.11 07:00buy80.100.602280.000000.00000
162025.07.22 01:00close80.100.596550.000000.00000-57.3010032.40
172025.07.22 02:00buy90.100.596880.000000.00000
182025.07.24 14:00close90.100.604240.000000.0000073.6010106.00
192025.07.24 15:00buy100.200.605220.000000.00000
202025.07.24 16:00close100.200.604230.000000.00000-19.8010086.20
212025.07.28 08:00sell110.200.600990.000000.00000
222025.07.29 06:00close110.200.597600.000000.0000067.8010154.00
232025.07.29 07:00sell120.200.596680.000000.00000
242025.07.30 03:00close120.200.595540.000000.0000022.8010176.80
252025.07.30 11:00sell130.200.595650.000000.00000
262025.08.05 19:00close130.200.589990.000000.00000113.2010290.00
272025.08.07 01:00buy140.200.592970.000000.00000
282025.08.07 03:00close140.200.592670.000000.00000-6.0010284.00
292025.08.07 05:00buy150.200.594100.000000.00000
302025.08.07 18:00close150.200.593580.000000.00000-10.4010273.60
312025.08.07 23:00buy160.100.595780.000000.00000
322025.08.08 12:00close160.100.595160.000000.00000-6.2010267.40
332025.08.11 07:00buy170.100.595780.000000.00000
342025.08.11 08:00close170.100.595090.000000.00000-6.9010260.50
352025.08.12 09:00sell180.100.592880.000000.00000
362025.08.12 16:00close180.100.593800.000000.00000-9.2010251.30
372025.08.12 17:00sell190.100.593140.000000.00000
382025.08.12 18:00close190.100.594350.000000.00000-12.1010239.20
392025.08.14 04:00buy200.100.598480.000000.00000
402025.08.14 07:00close200.100.597320.000000.00000-11.6010227.60
412025.08.14 08:00buy210.100.597850.000000.00000
422025.08.14 09:00close210.100.596690.000000.00000-11.6010216.00
432025.08.19 05:00sell220.100.592160.000000.00000
442025.08.19 06:00close220.100.592690.000000.00000-5.3010210.70
452025.08.19 07:00sell230.100.592160.000000.00000
462025.08.19 10:00close230.100.592740.000000.00000-5.8010204.90
472025.08.19 11:00sell240.100.592070.000000.00000
482025.08.19 13:00close240.100.592500.000000.00000-4.3010200.60
492025.08.19 16:00sell250.100.592110.000000.00000
502025.08.21 03:00close250.100.582880.000000.0000092.3010292.90
512025.08.21 04:00sell260.200.582050.000000.00000
522025.08.21 05:00close260.200.583170.000000.00000-22.4010270.50
532025.08.21 06:00sell270.200.581840.000000.00000
542025.08.22 03:00close270.200.582220.000000.00000-7.6010262.90
552025.08.22 04:00sell280.100.581410.000000.00000
562025.08.26 13:00close280.100.584900.000000.00000-34.9010228.00
572025.08.29 17:00buy290.100.589230.000000.00000
582025.09.01 10:00close290.100.589630.000000.000004.0010232.00
592025.09.01 11:00buy300.200.590240.000000.00000
602025.09.02 00:00close300.200.589460.000000.00000-15.6010216.40
612025.09.02 03:00buy310.200.590570.000000.00000
622025.09.02 04:00close310.200.590260.000000.00000-6.2010210.20
632025.09.03 08:00buy320.100.586240.000000.00000
642025.09.04 07:00close320.100.587250.000000.0000010.1010220.30
652025.09.08 02:00sell330.200.588210.000000.00000
662025.09.08 05:00close330.200.589990.000000.00000-35.6010184.70
672025.09.12 23:00sell340.200.595640.000000.00000
682025.09.18 23:59close at stop340.200.588310.000000.00000146.6010331.30