Strategy Tester Report
NinaEA v.02
SymbolUSDJPY (US Dollar vs Japanese Yen)
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 modelled18413003Modelling quality89.75%
Mismatched charts errors1
Initial deposit10000.00SpreadCurrent (15)
Total net profit-977.41Gross profit2047.50Gross loss-3024.91
Profit factor0.68Expected payoff-11.37
Absolute drawdown1263.74Maximal drawdown1639.93 (15.80%)Relative drawdown15.80% (1639.93)
Total trades86Short positions (won %)37 (40.54%)Long positions (won %)49 (34.69%)
Profit trades (% of total)32 (37.21%)Loss trades (% of total)54 (62.79%)
Largestprofit trade318.15loss trade-625.89
Averageprofit trade63.98loss trade-56.02
Maximumconsecutive wins (profit in money)3 (321.94)consecutive losses (loss in money)6 (-130.34)
Maximalconsecutive profit (count of wins)374.33 (2)consecutive loss (count of losses)-625.89 (1)
Averageconsecutive wins1consecutive losses2
Graph
#TimeTypeOrderSizePriceS / LT / PProfitBalance
12025.01.02 13:00buy10.20157.1390.0000.000
22025.01.02 15:00close10.20157.0720.0000.000-8.539991.47
32025.01.02 18:00buy20.20157.1570.0000.000
42025.01.03 14:00close20.20157.2400.0000.00010.5610002.03
52025.01.03 18:00buy30.20157.4070.0000.000
62025.01.03 19:00close30.20157.1990.0000.000-26.469975.57
72025.01.03 23:00buy40.20157.3510.0000.000
82025.01.06 14:00close40.20157.1940.0000.000-19.989955.59
92025.01.06 21:00buy50.10157.5440.0000.000
102025.01.07 19:00close50.10157.8250.0000.00017.809973.39
112025.01.10 11:00sell60.20157.8200.0000.000
122025.01.13 18:00close60.20157.5310.0000.00036.6910010.08
132025.01.13 20:00sell70.20157.3250.0000.000
142025.01.13 21:00close70.20157.4910.0000.000-21.089989.00
152025.01.14 01:00sell80.20157.2690.0000.000
162025.01.14 03:00close80.20157.5450.0000.000-35.049953.96
172025.01.14 10:00buy90.10157.5310.0000.000
182025.01.15 04:00close90.10157.8940.0000.00022.999976.95
192025.01.15 05:00buy100.20157.9530.0000.000
202025.01.15 06:00close100.20157.8810.0000.000-9.129967.83
212025.01.16 16:00sell110.20155.8980.0000.000
222025.01.16 17:00close110.20156.1320.0000.000-29.979937.86
232025.01.16 18:00sell120.10155.4180.0000.000
242025.01.17 08:00close120.10155.5700.0000.000-9.779928.09
252025.01.20 09:00buy130.10156.2050.0000.000
262025.01.20 10:00close130.10155.9860.0000.000-14.049914.05
272025.01.20 11:00buy140.10156.1620.0000.000
282025.01.20 16:00close140.10155.7140.0000.000-28.779885.28
292025.01.21 03:00buy150.10156.0220.0000.000
302025.01.22 03:00close150.10155.4210.0000.000-38.679846.61
312025.01.22 04:00buy160.10155.6940.0000.000
322025.01.23 11:00close160.10156.4810.0000.00050.299896.90
332025.01.23 14:00buy170.20156.5550.0000.000
342025.01.23 15:00close170.20156.3940.0000.000-20.599876.31
352025.01.24 05:00sell180.20155.9730.0000.000
362025.01.24 20:00close180.20155.7540.0000.00028.129904.43
372025.01.27 11:00sell190.20155.1270.0000.000
382025.01.29 16:00close190.20155.4330.0000.000-39.379865.06
392025.01.29 17:00sell200.20155.1870.0000.000
402025.01.29 23:00close200.20155.3670.0000.000-23.179841.89
412025.01.30 00:00sell210.10155.1820.0000.000
422025.01.31 03:00close210.10154.3190.0000.00055.929897.81
432025.01.31 04:00sell220.20154.0830.0000.000
442025.01.31 06:00close220.20154.3670.0000.000-36.809861.01
452025.02.03 12:00sell230.20154.9980.0000.000
462025.02.06 09:00close230.20152.5710.0000.000318.1510179.16
472025.02.06 14:00sell240.20152.4250.0000.000
482025.02.11 00:00close240.20151.9980.0000.00056.1810235.34
492025.02.11 01:00sell250.20151.8700.0000.000
502025.02.11 04:00close250.20152.0260.0000.000-20.5210214.82
512025.02.11 11:00sell260.20151.8620.0000.000
522025.02.11 12:00close260.20151.9550.0000.000-12.2410202.58
532025.02.13 07:00buy270.10154.3680.0000.000
542025.02.19 07:00close270.10151.7570.0000.000-172.0510030.53
552025.02.19 16:00sell280.10151.6870.0000.000
562025.02.24 08:00close280.10149.4120.0000.000152.2610182.79
572025.02.24 19:00buy290.20149.5810.0000.000
582025.02.25 07:00close290.20149.5590.0000.000-2.9410179.85
592025.02.25 08:00buy300.20149.7220.0000.000
602025.02.25 15:00close300.20149.6830.0000.000-5.2110174.64
612025.02.26 19:00sell310.10149.1310.0000.000
622025.02.27 04:00close310.10149.3720.0000.000-16.1310158.51
632025.02.27 05:00sell320.10149.2560.0000.000
642025.02.27 08:00close320.10149.3530.0000.000-6.4910152.02
652025.02.28 02:00buy330.10150.0950.0000.000
662025.03.03 04:00close330.10150.4030.0000.00020.4810172.50
672025.03.03 13:00buy340.20150.8480.0000.000
682025.03.06 04:00close340.20148.9900.0000.000-249.419923.09
692025.03.07 01:00sell350.20147.9390.0000.000
702025.03.10 10:00close350.20147.7090.0000.00031.149954.23
712025.03.10 11:00sell360.20147.5630.0000.000
722025.03.10 23:00close360.20147.2950.0000.00036.399990.62
732025.03.11 01:00sell370.20147.1440.0000.000
742025.03.11 09:00close370.20147.2310.0000.000-11.829978.80
752025.03.11 11:00sell380.20146.9320.0000.000
762025.03.11 12:00close380.20147.2990.0000.000-49.839928.97
772025.03.11 22:00buy390.10147.8380.0000.000
782025.03.17 02:00close390.10148.5660.0000.00049.009977.97
792025.03.17 04:00buy400.20148.8050.0000.000
802025.03.17 18:00close400.20148.5950.0000.000-28.269949.71
812025.03.17 21:00buy410.20148.9970.0000.000
822025.03.18 19:00close410.20149.4890.0000.00065.8210015.53
832025.03.19 04:00buy420.20149.6210.0000.000
842025.03.19 05:00close420.20149.4410.0000.000-24.099991.44
852025.03.19 08:00buy430.20149.5440.0000.000
862025.03.19 11:00close430.20149.2680.0000.000-36.989954.46
872025.03.19 12:00buy440.10149.6380.0000.000
882025.03.21 21:00close440.10149.2250.0000.000-27.689926.78
892025.03.24 14:00buy450.10149.6140.0000.000
902025.03.25 12:00close450.10150.6200.0000.00066.799993.57
912025.03.26 14:00buy460.20150.1970.0000.000
922025.03.27 02:00close460.20150.3020.0000.00013.9710007.54
932025.03.27 03:00buy470.20150.4830.0000.000
942025.03.27 05:00close470.20150.1160.0000.000-48.909958.64
952025.03.27 11:00buy480.20150.5450.0000.000
962025.03.28 03:00close480.20150.8440.0000.00039.649998.28
972025.03.28 04:00buy490.20150.9740.0000.000
982025.04.01 07:00close490.20149.6560.0000.000-176.149822.14
992025.04.01 10:00buy500.20149.9530.0000.000
1002025.04.01 11:00close500.20149.6080.0000.000-46.129776.02
1012025.04.02 19:00buy510.10150.0010.0000.000
1022025.04.04 04:00close510.10145.9550.0000.000-277.219498.81
1032025.04.04 07:00sell520.10145.6580.0000.000
1042025.04.04 10:00close520.10146.0460.0000.000-26.579472.24
1052025.04.04 11:00buy530.10146.2830.0000.000
1062025.04.07 08:00close530.10145.8740.0000.000-28.049444.20
1072025.04.07 14:00buy540.10146.2330.0000.000
1082025.04.08 06:00close540.10147.3150.0000.00073.459517.65
1092025.04.08 07:00buy550.20147.6040.0000.000
1102025.04.15 06:00close550.20143.1250.0000.000-625.898891.76
1112025.04.15 12:00sell560.20142.8680.0000.000
1122025.04.17 04:00close560.20142.5940.0000.00038.438930.19
1132025.04.17 16:00sell570.20142.3150.0000.000
1142025.04.21 23:00close570.20140.8710.0000.000205.019135.20
1152025.04.22 02:00sell580.20140.7320.0000.000
1162025.04.22 03:00close580.20140.8840.0000.000-21.589113.62
1172025.04.22 06:00sell590.20140.5390.0000.000
1182025.04.23 11:00close590.20141.8780.0000.000-188.758924.87
1192025.04.23 17:00buy600.10142.7040.0000.000
1202025.04.28 04:00close600.10143.4850.0000.00054.438979.30
1212025.04.28 05:00buy610.20143.7250.0000.000
1222025.04.28 07:00close610.20143.5800.0000.000-20.208959.10
1232025.04.28 10:00buy620.20143.8410.0000.000
1242025.04.28 11:00close620.20143.6270.0000.000-29.808929.30
1252025.04.29 16:00sell630.10142.3020.0000.000
1262025.04.30 04:00close630.10142.4390.0000.000-9.628919.68
1272025.04.30 21:00buy640.10142.8490.0000.000
1282025.05.09 08:00close640.10145.4960.0000.000181.939101.61
1292025.05.14 21:00sell650.20146.5730.0000.000
1302025.05.16 13:00close650.20145.5700.0000.000137.809239.41
1312025.05.19 22:00sell660.20144.9710.0000.000
1322025.05.20 02:00close660.20144.9550.0000.0002.219241.62
1332025.05.20 05:00sell670.20144.8940.0000.000
1342025.05.20 06:00close670.20145.1240.0000.000-31.709209.92
1352025.05.20 07:00sell680.20144.8060.0000.000
1362025.05.20 16:00close680.20144.8220.0000.000-2.219207.71
1372025.05.20 18:00sell690.10144.5580.0000.000
1382025.05.20 19:00close690.10144.7290.0000.000-11.829195.89
1392025.05.20 22:00sell700.10144.5420.0000.000
1402025.05.22 02:00close700.10144.1080.0000.00030.129226.01
1412025.05.22 03:00sell710.20143.6890.0000.000
1422025.05.22 14:00close710.20143.6640.0000.0003.489229.49
1432025.05.22 15:00sell720.20143.3580.0000.000
1442025.05.22 16:00close720.20143.5630.0000.000-28.569200.93
1452025.05.23 05:00sell730.20143.5930.0000.000
1462025.05.26 10:00close730.20142.7600.0000.000116.709317.63
1472025.05.27 01:00sell740.20142.7170.0000.000
1482025.05.27 08:00close740.20142.8640.0000.000-20.589297.05
1492025.05.28 05:00buy750.20144.3550.0000.000
1502025.05.28 11:00close750.20144.1450.0000.000-29.149267.91
1512025.05.28 15:00buy760.10144.4350.0000.000
1522025.06.04 12:00close760.10143.8850.0000.000-38.229229.69
1532025.06.04 13:00buy770.10144.1040.0000.000
1542025.06.04 16:00close770.10143.5470.0000.000-38.809190.89
1552025.06.09 16:00buy780.10144.6410.0000.000
1562025.06.09 19:00close780.10144.3670.0000.000-18.989171.91
1572025.06.09 20:00buy790.10144.4100.0000.000
1582025.06.11 16:00close790.10144.7250.0000.00021.779193.68
1592025.06.11 17:00buy800.20145.0590.0000.000
1602025.06.11 18:00close800.20144.7990.0000.000-35.919157.77
1612025.06.16 00:00buy810.20143.9710.0000.000
1622025.06.16 09:00close810.20144.0620.0000.00012.639170.40
1632025.06.16 10:00buy820.20144.2420.0000.000
1642025.06.16 11:00close820.20144.1770.0000.000-9.029161.38
1652025.06.16 12:00buy830.20144.2720.0000.000
1662025.06.17 11:00close830.20144.5250.0000.00035.019196.39
1672025.06.17 12:00buy840.20144.9160.0000.000
1682025.06.17 14:00close840.20144.6840.0000.000-32.079164.32
1692025.06.17 16:00buy850.20144.8680.0000.000
1702025.06.20 12:00close850.20145.3210.0000.00062.349226.66
1712025.06.20 14:00buy860.20145.4420.0000.000
1722025.06.30 23:55close at stop860.20143.9730.0000.000-204.079022.59