Strategy Tester Report
NinaEA v.02
| Symbol | GBPAUD (Great Britain Pound vs Australian Dollar) | ||||
| Period | 1 Hour (H1) 2025.07.01 00:00 - 2025.09.18 23:00 (2025.07.01 - 2025.09.19) | ||||
| Model | Every tick (the most precise method based on all available least timeframes) | ||||
| Parameters | Lots=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 test | 2392 | Ticks modelled | 5411211 | Modelling quality | 85.51% |
| Mismatched charts errors | 3 | ||||
| Initial deposit | 10000.00 | Spread | Current (45) | ||
| Total net profit | 354.17 | Gross profit | 1053.90 | Gross loss | -699.73 |
| Profit factor | 1.51 | Expected payoff | 7.54 | ||
| Absolute drawdown | 122.29 | Maximal drawdown | 433.87 (4.20%) | Relative drawdown | 4.20% (433.87) |
| Total trades | 47 | Short positions (won %) | 31 (32.26%) | Long positions (won %) | 16 (37.50%) |
| Profit trades (% of total) | 16 (34.04%) | Loss trades (% of total) | 31 (65.96%) | ||
| Largest | profit trade | 299.09 | loss trade | -79.39 | |
| Average | profit trade | 65.87 | loss trade | -22.57 | |
| Maximum | consecutive wins (profit in money) | 4 (145.36) | consecutive losses (loss in money) | 10 (-206.72) | |
| Maximal | consecutive profit (count of wins) | 339.42 (2) | consecutive loss (count of losses) | -206.72 (10) | |
| Average | consecutive wins | 2 | consecutive losses | 4 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.07.01 15:00 | sell | 1 | 0.20 | 2.08846 | 0.00000 | 0.00000 | ||
| 2 | 2025.07.01 16:00 | close | 1 | 0.20 | 2.09067 | 0.00000 | 0.00000 | -29.17 | 9970.83 |
| 3 | 2025.07.01 17:00 | sell | 2 | 0.20 | 2.08833 | 0.00000 | 0.00000 | ||
| 4 | 2025.07.02 05:00 | close | 2 | 0.20 | 2.09139 | 0.00000 | 0.00000 | -40.39 | 9930.44 |
| 5 | 2025.07.02 08:00 | sell | 3 | 0.10 | 2.08842 | 0.00000 | 0.00000 | ||
| 6 | 2025.07.09 11:00 | close | 3 | 0.10 | 2.08231 | 0.00000 | 0.00000 | 40.33 | 9970.77 |
| 7 | 2025.07.09 17:00 | sell | 4 | 0.20 | 2.07738 | 0.00000 | 0.00000 | ||
| 8 | 2025.07.14 05:00 | close | 4 | 0.20 | 2.05472 | 0.00000 | 0.00000 | 299.09 | 10269.86 |
| 9 | 2025.07.14 07:00 | sell | 5 | 0.20 | 2.05232 | 0.00000 | 0.00000 | ||
| 10 | 2025.07.14 08:00 | close | 5 | 0.20 | 2.05393 | 0.00000 | 0.00000 | -21.25 | 10248.61 |
| 11 | 2025.07.14 09:00 | sell | 6 | 0.20 | 2.05217 | 0.00000 | 0.00000 | ||
| 12 | 2025.07.14 13:00 | close | 6 | 0.20 | 2.05300 | 0.00000 | 0.00000 | -10.96 | 10237.65 |
| 13 | 2025.07.14 18:00 | sell | 7 | 0.10 | 2.05130 | 0.00000 | 0.00000 | ||
| 14 | 2025.07.15 06:00 | close | 7 | 0.10 | 2.05294 | 0.00000 | 0.00000 | -10.83 | 10226.82 |
| 15 | 2025.07.15 07:00 | sell | 8 | 0.10 | 2.05110 | 0.00000 | 0.00000 | ||
| 16 | 2025.07.15 08:00 | close | 8 | 0.10 | 2.05274 | 0.00000 | 0.00000 | -10.83 | 10215.99 |
| 17 | 2025.07.15 09:00 | sell | 9 | 0.10 | 2.05022 | 0.00000 | 0.00000 | ||
| 18 | 2025.07.21 05:00 | close | 9 | 0.10 | 2.06225 | 0.00000 | 0.00000 | -79.39 | 10136.60 |
| 19 | 2025.07.22 07:00 | buy | 10 | 0.10 | 2.06762 | 0.00000 | 0.00000 | ||
| 20 | 2025.07.22 16:00 | close | 10 | 0.10 | 2.06542 | 0.00000 | 0.00000 | -14.52 | 10122.08 |
| 21 | 2025.07.23 20:00 | buy | 11 | 0.10 | 2.06028 | 0.00000 | 0.00000 | ||
| 22 | 2025.07.24 00:00 | close | 11 | 0.10 | 2.05525 | 0.00000 | 0.00000 | -33.19 | 10088.89 |
| 23 | 2025.07.24 01:00 | buy | 12 | 0.10 | 2.05774 | 0.00000 | 0.00000 | ||
| 24 | 2025.07.24 03:00 | close | 12 | 0.10 | 2.05665 | 0.00000 | 0.00000 | -7.19 | 10081.70 |
| 25 | 2025.07.25 02:00 | sell | 13 | 0.10 | 2.04838 | 0.00000 | 0.00000 | ||
| 26 | 2025.07.25 05:00 | close | 13 | 0.10 | 2.04985 | 0.00000 | 0.00000 | -9.71 | 10071.99 |
| 27 | 2025.07.25 15:00 | sell | 14 | 0.10 | 2.04803 | 0.00000 | 0.00000 | ||
| 28 | 2025.07.28 10:00 | close | 14 | 0.10 | 2.04937 | 0.00000 | 0.00000 | -8.85 | 10063.14 |
| 29 | 2025.07.28 21:00 | sell | 15 | 0.10 | 2.05062 | 0.00000 | 0.00000 | ||
| 30 | 2025.07.29 11:00 | close | 15 | 0.10 | 2.05022 | 0.00000 | 0.00000 | 2.64 | 10065.78 |
| 31 | 2025.07.29 12:00 | sell | 16 | 0.20 | 2.04782 | 0.00000 | 0.00000 | ||
| 32 | 2025.07.29 18:00 | close | 16 | 0.20 | 2.04831 | 0.00000 | 0.00000 | -6.46 | 10059.32 |
| 33 | 2025.07.30 01:00 | sell | 17 | 0.20 | 2.04879 | 0.00000 | 0.00000 | ||
| 34 | 2025.07.30 02:00 | close | 17 | 0.20 | 2.05057 | 0.00000 | 0.00000 | -23.49 | 10035.83 |
| 35 | 2025.07.30 04:00 | sell | 18 | 0.10 | 2.04808 | 0.00000 | 0.00000 | ||
| 36 | 2025.07.30 05:00 | close | 18 | 0.10 | 2.05016 | 0.00000 | 0.00000 | -13.73 | 10022.10 |
| 37 | 2025.07.30 06:00 | sell | 19 | 0.10 | 2.04908 | 0.00000 | 0.00000 | ||
| 38 | 2025.07.31 18:00 | close | 19 | 0.10 | 2.05557 | 0.00000 | 0.00000 | -42.83 | 9979.27 |
| 39 | 2025.08.01 19:00 | sell | 20 | 0.10 | 2.05001 | 0.00000 | 0.00000 | ||
| 40 | 2025.08.01 20:00 | close | 20 | 0.10 | 2.05232 | 0.00000 | 0.00000 | -15.25 | 9964.02 |
| 41 | 2025.08.04 04:00 | sell | 21 | 0.10 | 2.04826 | 0.00000 | 0.00000 | ||
| 42 | 2025.08.04 13:00 | close | 21 | 0.10 | 2.05262 | 0.00000 | 0.00000 | -28.78 | 9935.24 |
| 43 | 2025.08.05 02:00 | buy | 22 | 0.10 | 2.05445 | 0.00000 | 0.00000 | ||
| 44 | 2025.08.05 16:00 | close | 22 | 0.10 | 2.05405 | 0.00000 | 0.00000 | -2.64 | 9932.60 |
| 45 | 2025.08.05 18:00 | buy | 23 | 0.10 | 2.05692 | 0.00000 | 0.00000 | ||
| 46 | 2025.08.05 20:00 | close | 23 | 0.10 | 2.05526 | 0.00000 | 0.00000 | -10.95 | 9921.65 |
| 47 | 2025.08.07 06:00 | buy | 24 | 0.10 | 2.05256 | 0.00000 | 0.00000 | ||
| 48 | 2025.08.07 07:00 | close | 24 | 0.10 | 2.05156 | 0.00000 | 0.00000 | -6.60 | 9915.05 |
| 49 | 2025.08.07 15:00 | buy | 25 | 0.10 | 2.05692 | 0.00000 | 0.00000 | ||
| 50 | 2025.08.11 14:00 | close | 25 | 0.10 | 2.06175 | 0.00000 | 0.00000 | 31.87 | 9946.92 |
| 51 | 2025.08.12 08:00 | buy | 26 | 0.20 | 2.06291 | 0.00000 | 0.00000 | ||
| 52 | 2025.08.14 05:00 | close | 26 | 0.20 | 2.06872 | 0.00000 | 0.00000 | 76.67 | 10023.59 |
| 53 | 2025.08.14 10:00 | buy | 27 | 0.20 | 2.07749 | 0.00000 | 0.00000 | ||
| 54 | 2025.08.15 01:00 | close | 27 | 0.20 | 2.07988 | 0.00000 | 0.00000 | 31.54 | 10055.13 |
| 55 | 2025.08.15 02:00 | buy | 28 | 0.20 | 2.08202 | 0.00000 | 0.00000 | ||
| 56 | 2025.08.15 10:00 | close | 28 | 0.20 | 2.08242 | 0.00000 | 0.00000 | 5.28 | 10060.41 |
| 57 | 2025.08.15 13:00 | buy | 29 | 0.20 | 2.08385 | 0.00000 | 0.00000 | ||
| 58 | 2025.08.15 14:00 | close | 29 | 0.20 | 2.08175 | 0.00000 | 0.00000 | -27.71 | 10032.70 |
| 59 | 2025.08.15 21:00 | buy | 30 | 0.20 | 2.08326 | 0.00000 | 0.00000 | ||
| 60 | 2025.08.18 03:00 | close | 30 | 0.20 | 2.08138 | 0.00000 | 0.00000 | -24.81 | 10007.89 |
| 61 | 2025.08.18 16:00 | buy | 31 | 0.10 | 2.08146 | 0.00000 | 0.00000 | ||
| 62 | 2025.08.18 23:00 | close | 31 | 0.10 | 2.07929 | 0.00000 | 0.00000 | -14.32 | 9993.57 |
| 63 | 2025.08.19 07:00 | buy | 32 | 0.10 | 2.08139 | 0.00000 | 0.00000 | ||
| 64 | 2025.08.20 19:00 | close | 32 | 0.10 | 2.09229 | 0.00000 | 0.00000 | 71.92 | 10065.49 |
| 65 | 2025.08.21 17:00 | sell | 33 | 0.20 | 2.09099 | 0.00000 | 0.00000 | ||
| 66 | 2025.08.22 13:00 | close | 33 | 0.20 | 2.08936 | 0.00000 | 0.00000 | 21.52 | 10087.01 |
| 67 | 2025.08.22 18:00 | sell | 34 | 0.20 | 2.08264 | 0.00000 | 0.00000 | ||
| 68 | 2025.08.26 05:00 | close | 34 | 0.20 | 2.08077 | 0.00000 | 0.00000 | 24.69 | 10111.70 |
| 69 | 2025.08.26 18:00 | sell | 35 | 0.20 | 2.07531 | 0.00000 | 0.00000 | ||
| 70 | 2025.08.27 10:00 | close | 35 | 0.20 | 2.07537 | 0.00000 | 0.00000 | -0.79 | 10110.91 |
| 71 | 2025.08.27 19:00 | sell | 36 | 0.20 | 2.07304 | 0.00000 | 0.00000 | ||
| 72 | 2025.08.28 09:00 | close | 36 | 0.20 | 2.07501 | 0.00000 | 0.00000 | -26.01 | 10084.90 |
| 73 | 2025.08.28 10:00 | sell | 37 | 0.10 | 2.07345 | 0.00000 | 0.00000 | ||
| 74 | 2025.09.01 16:00 | close | 37 | 0.10 | 2.06563 | 0.00000 | 0.00000 | 51.60 | 10136.50 |
| 75 | 2025.09.02 00:04 | sell | 38 | 0.20 | 2.06592 | 0.00000 | 0.00000 | ||
| 76 | 2025.09.03 10:00 | close | 38 | 0.20 | 2.05464 | 0.00000 | 0.00000 | 148.89 | 10285.39 |
| 77 | 2025.09.03 11:00 | sell | 39 | 0.20 | 2.04904 | 0.00000 | 0.00000 | ||
| 78 | 2025.09.03 12:00 | close | 39 | 0.20 | 2.05493 | 0.00000 | 0.00000 | -77.74 | 10207.65 |
| 79 | 2025.09.03 15:00 | sell | 40 | 0.20 | 2.05190 | 0.00000 | 0.00000 | ||
| 80 | 2025.09.04 05:00 | close | 40 | 0.20 | 2.05542 | 0.00000 | 0.00000 | -46.46 | 10161.19 |
| 81 | 2025.09.05 18:00 | buy | 41 | 0.10 | 2.06216 | 0.00000 | 0.00000 | ||
| 82 | 2025.09.08 03:00 | close | 41 | 0.10 | 2.05820 | 0.00000 | 0.00000 | -26.12 | 10135.07 |
| 83 | 2025.09.08 19:00 | sell | 42 | 0.10 | 2.05539 | 0.00000 | 0.00000 | ||
| 84 | 2025.09.09 01:00 | close | 42 | 0.10 | 2.05545 | 0.00000 | 0.00000 | -0.39 | 10134.68 |
| 85 | 2025.09.09 06:00 | sell | 43 | 0.10 | 2.05427 | 0.00000 | 0.00000 | ||
| 86 | 2025.09.09 21:00 | close | 43 | 0.10 | 2.05421 | 0.00000 | 0.00000 | 0.39 | 10135.07 |
| 87 | 2025.09.10 03:00 | sell | 44 | 0.20 | 2.05286 | 0.00000 | 0.00000 | ||
| 88 | 2025.09.11 06:00 | close | 44 | 0.20 | 2.04631 | 0.00000 | 0.00000 | 86.45 | 10221.52 |
| 89 | 2025.09.11 10:00 | sell | 45 | 0.20 | 2.04400 | 0.00000 | 0.00000 | ||
| 90 | 2025.09.11 14:00 | close | 45 | 0.20 | 2.04615 | 0.00000 | 0.00000 | -28.37 | 10193.15 |
| 91 | 2025.09.11 16:00 | sell | 46 | 0.20 | 2.04500 | 0.00000 | 0.00000 | ||
| 92 | 2025.09.15 12:00 | close | 46 | 0.20 | 2.03971 | 0.00000 | 0.00000 | 69.83 | 10262.98 |
| 93 | 2025.09.16 06:00 | buy | 47 | 0.20 | 2.04287 | 0.00000 | 0.00000 | ||
| 94 | 2025.09.18 23:59 | close at stop | 47 | 0.20 | 2.04978 | 0.00000 | 0.00000 | 91.19 | 10354.17 |