Strategy Tester Report
NinaEA v.02
SymbolGBPUSD (Great Britain Pound 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 modelled6124279Modelling quality90.00%
Mismatched charts errors2
Initial deposit10000.00SpreadCurrent (16)
Total net profit-466.40Gross profit1201.10Gross loss-1667.50
Profit factor0.72Expected payoff-4.13
Absolute drawdown487.00Maximal drawdown600.80 (5.94%)Relative drawdown5.94% (600.80)
Total trades113Short positions (won %)51 (27.45%)Long positions (won %)62 (24.19%)
Profit trades (% of total)29 (25.66%)Loss trades (% of total)84 (74.34%)
Largestprofit trade115.40loss trade-228.80
Averageprofit trade41.42loss trade-19.85
Maximumconsecutive wins (profit in money)3 (60.50)consecutive losses (loss in money)13 (-126.90)
Maximalconsecutive profit (count of wins)142.50 (2)consecutive loss (count of losses)-228.80 (1)
Averageconsecutive wins1consecutive losses3
Graph
#TimeTypeOrderSizePriceS / LT / PProfitBalance
12025.07.01 05:30buy10.201.373120.000000.00000
22025.07.02 05:00close10.201.373770.000000.0000013.0010013.00
32025.07.02 05:30buy20.201.374350.000000.00000
42025.07.03 05:30close20.201.362910.000000.00000-228.809784.20
52025.07.03 09:30buy30.201.364610.000000.00000
62025.07.03 19:00close30.201.365230.000000.0000012.409796.60
72025.07.03 23:30buy40.201.364910.000000.00000
82025.07.04 00:30close40.201.364660.000000.00000-5.009791.60
92025.07.04 01:00buy50.201.365240.000000.00000
102025.07.04 05:00close50.201.364770.000000.00000-9.409782.20
112025.07.04 05:30buy60.101.365300.000000.00000
122025.07.04 11:00close60.101.365780.000000.000004.809787.00
132025.07.04 12:00buy70.201.366440.000000.00000
142025.07.08 10:00close70.201.362660.000000.00000-75.609711.40
152025.07.08 10:30buy80.201.364110.000000.00000
162025.07.08 11:30close80.201.362480.000000.00000-32.609678.80
172025.07.09 16:00buy90.101.360900.000000.00000
182025.07.09 17:00close90.101.358520.000000.00000-23.809655.00
192025.07.09 17:30buy100.101.360300.000000.00000
202025.07.09 18:00close100.101.358750.000000.00000-15.509639.50
212025.07.09 21:30buy110.101.359600.000000.00000
222025.07.09 22:00close110.101.358740.000000.00000-8.609630.90
232025.07.09 22:30buy120.101.359700.000000.00000
242025.07.09 23:30close120.101.358650.000000.00000-10.509620.40
252025.07.10 01:30buy130.101.359220.000000.00000
262025.07.10 11:30close130.101.360480.000000.0000012.609633.00
272025.07.10 12:30buy140.201.361260.000000.00000
282025.07.10 13:30close140.201.360670.000000.00000-11.809621.20
292025.07.11 03:30sell150.201.355270.000000.00000
302025.07.11 21:00close150.201.351430.000000.0000076.809698.00
312025.07.11 23:00sell160.201.349640.000000.00000
322025.07.14 03:30close160.201.350390.000000.00000-15.009683.00
332025.07.14 05:00sell170.201.348850.000000.00000
342025.07.14 11:30close170.201.348440.000000.000008.209691.20
352025.07.14 12:00sell180.201.347510.000000.00000
362025.07.14 12:30close180.201.347960.000000.00000-9.009682.20
372025.07.14 16:30sell190.201.347410.000000.00000
382025.07.14 17:00close190.201.348310.000000.00000-18.009664.20
392025.07.14 17:30sell200.101.347380.000000.00000
402025.07.15 03:30close200.101.344110.000000.0000032.709696.90
412025.07.15 16:30sell210.201.343750.000000.00000
422025.07.16 02:30close210.201.338860.000000.0000097.809794.70
432025.07.16 12:00sell220.201.339090.000000.00000
442025.07.16 13:00close220.201.339750.000000.00000-13.209781.50
452025.07.16 13:30sell230.201.339300.000000.00000
462025.07.16 14:00close230.201.340680.000000.00000-27.609753.90
472025.07.16 15:30sell240.101.338300.000000.00000
482025.07.17 01:30close240.101.341880.000000.00000-35.809718.10
492025.07.17 11:00sell250.101.338250.000000.00000
502025.07.17 12:00close250.101.341130.000000.00000-28.809689.30
512025.07.21 04:00sell260.101.340310.000000.00000
522025.07.21 04:30close260.101.341580.000000.00000-12.709676.60
532025.07.21 05:00sell270.101.341170.000000.00000
542025.07.21 05:30close270.101.341510.000000.00000-3.409673.20
552025.07.21 06:00sell280.101.341120.000000.00000
562025.07.21 06:30close280.101.341550.000000.00000-4.309668.90
572025.07.22 00:00buy290.101.348840.000000.00000
582025.07.22 03:30close290.101.348330.000000.00000-5.109663.80
592025.07.22 12:00buy300.101.349080.000000.00000
602025.07.22 15:30close300.101.347700.000000.00000-13.809650.00
612025.07.22 16:00buy310.101.348200.000000.00000
622025.07.23 02:30close310.101.352250.000000.0000040.509690.50
632025.07.23 04:00buy320.201.352790.000000.00000
642025.07.23 04:30close320.201.352220.000000.00000-11.409679.10
652025.07.23 06:30buy330.201.353340.000000.00000
662025.07.23 09:00close330.201.352220.000000.00000-22.409656.70
672025.07.23 09:30buy340.101.352660.000000.00000
682025.07.23 15:30close340.101.353310.000000.000006.509663.20
692025.07.23 16:00buy350.201.354650.000000.00000
702025.07.23 16:30close350.201.352960.000000.00000-33.809629.40
712025.07.23 17:00buy360.201.354600.000000.00000
722025.07.24 04:00close360.201.357330.000000.0000054.609684.00
732025.07.24 04:30buy370.201.358720.000000.00000
742025.07.24 06:30close370.201.357860.000000.00000-17.209666.80
752025.07.25 09:30sell380.201.349170.000000.00000
762025.07.28 00:30close380.201.343400.000000.00000115.409782.20
772025.07.28 05:30sell390.201.343310.000000.00000
782025.07.28 06:00close390.201.344030.000000.00000-14.409767.80
792025.07.28 06:30sell400.201.343580.000000.00000
802025.07.28 07:00close400.201.344390.000000.00000-16.209751.60
812025.07.28 08:00sell410.101.343550.000000.00000
822025.07.28 15:00close410.101.342800.000000.000007.509759.10
832025.07.28 17:00sell420.201.341480.000000.00000
842025.07.28 17:30close420.201.342540.000000.00000-21.209737.90
852025.07.28 18:00sell430.201.341150.000000.00000
862025.07.29 06:00close430.201.335700.000000.00000109.009846.90
872025.07.29 06:30sell440.201.334920.000000.00000
882025.07.29 12:30close440.201.335420.000000.00000-10.009836.90
892025.07.29 15:00sell450.201.333970.000000.00000
902025.07.29 19:30close450.201.334280.000000.00000-6.209830.70
912025.07.29 20:00sell460.101.333790.000000.00000
922025.07.31 04:30close460.101.325360.000000.0000084.309915.00
932025.07.31 10:30sell470.201.325290.000000.00000
942025.07.31 11:00close470.201.325990.000000.00000-14.009901.00
952025.07.31 11:30sell480.201.324360.000000.00000
962025.07.31 22:30close480.201.322370.000000.0000039.809940.80
972025.07.31 23:00sell490.201.320520.000000.00000
982025.08.01 04:00close490.201.321120.000000.00000-12.009928.80
992025.08.01 05:00sell500.201.319510.000000.00000
1002025.08.01 10:00close500.201.320580.000000.00000-21.409907.40
1012025.08.01 11:00sell510.101.319370.000000.00000
1022025.08.01 23:00close510.101.326210.000000.00000-68.409839.00
1032025.08.04 05:00buy520.101.327730.000000.00000
1042025.08.04 10:30close520.101.326900.000000.00000-8.309830.70
1052025.08.04 12:00buy530.101.327910.000000.00000
1062025.08.04 13:30close530.101.327550.000000.00000-3.609827.10
1072025.08.04 14:00buy540.101.329810.000000.00000
1082025.08.05 23:30close540.101.329340.000000.00000-4.709822.40
1092025.08.06 03:30buy550.101.330230.000000.00000
1102025.08.06 04:30close550.101.329500.000000.00000-7.309815.10
1112025.08.06 13:30buy560.101.330780.000000.00000
1122025.08.07 01:00close560.101.335330.000000.0000045.509860.60
1132025.08.07 07:00buy570.201.336090.000000.00000
1142025.08.07 22:00close570.201.340940.000000.0000097.009957.60
1152025.08.07 23:00buy580.201.344430.000000.00000
1162025.08.08 06:30close580.201.343850.000000.00000-11.609946.00
1172025.08.08 11:00buy590.201.344320.000000.00000
1182025.08.08 12:00close590.201.343400.000000.00000-18.409927.60
1192025.08.08 12:30buy600.101.343710.000000.00000
1202025.08.08 15:30close600.101.342920.000000.00000-7.909919.70
1212025.08.08 16:30buy610.101.343710.000000.00000
1222025.08.11 11:00close610.101.345300.000000.0000015.909935.60
1232025.08.11 11:30buy620.201.346470.000000.00000
1242025.08.11 12:30close620.201.345380.000000.00000-21.809913.80
1252025.08.12 07:30sell630.201.342900.000000.00000
1262025.08.12 08:00close630.201.343930.000000.00000-20.609893.20
1272025.08.12 08:30sell640.101.342890.000000.00000
1282025.08.12 09:30close640.101.343630.000000.00000-7.409885.80
1292025.08.13 03:00buy650.101.350510.000000.00000
1302025.08.13 03:30close650.101.349770.000000.00000-7.409878.40
1312025.08.13 04:00buy660.101.350370.000000.00000
1322025.08.13 04:30close660.101.349820.000000.00000-5.509872.90
1332025.08.13 23:00buy670.101.357480.000000.00000
1342025.08.14 00:30close670.101.356920.000000.00000-5.609867.30
1352025.08.14 01:30buy680.101.357830.000000.00000
1362025.08.14 06:30close680.101.357280.000000.00000-5.509861.80
1372025.08.14 09:30buy690.101.358700.000000.00000
1382025.08.14 10:00close690.101.357830.000000.00000-8.709853.10
1392025.08.14 10:30buy700.101.358290.000000.00000
1402025.08.14 11:00close700.101.357290.000000.00000-10.009843.10
1412025.08.14 11:30buy710.101.358050.000000.00000
1422025.08.14 12:00close710.101.357160.000000.00000-8.909834.20
1432025.08.14 12:30buy720.101.358800.000000.00000
1442025.08.14 15:00close720.101.357320.000000.00000-14.809819.40
1452025.08.18 02:30sell730.101.355520.000000.00000
1462025.08.18 05:00close730.101.355980.000000.00000-4.609814.80
1472025.08.18 05:30sell740.101.355020.000000.00000
1482025.08.18 06:30close740.101.355630.000000.00000-6.109808.70
1492025.08.18 09:30sell750.101.354200.000000.00000
1502025.08.19 08:00close750.101.350580.000000.0000036.209844.90
1512025.08.19 09:00sell760.201.349940.000000.00000
1522025.08.19 10:00close760.201.351540.000000.00000-32.009812.90
1532025.08.19 16:00sell770.201.350910.000000.00000
1542025.08.21 02:30close770.201.346070.000000.0000096.809909.70
1552025.08.21 05:30sell780.201.345270.000000.00000
1562025.08.21 11:00close780.201.345670.000000.00000-8.009901.70
1572025.08.21 15:00sell790.201.345390.000000.00000
1582025.08.21 15:30close790.201.346050.000000.00000-13.209888.50
1592025.08.21 16:00sell800.101.344560.000000.00000
1602025.08.22 03:00close800.101.341880.000000.0000026.809915.30
1612025.08.22 05:00sell810.201.341040.000000.00000
1622025.08.22 11:30close810.201.341210.000000.00000-3.409911.90
1632025.08.25 11:30buy820.201.350700.000000.00000
1642025.08.25 12:00close820.201.350260.000000.00000-8.809903.10
1652025.08.25 15:00buy830.101.352070.000000.00000
1662025.08.25 15:30close830.101.350280.000000.00000-17.909885.20
1672025.08.25 17:00buy840.101.350960.000000.00000
1682025.08.25 18:00close840.101.350160.000000.00000-8.009877.20
1692025.08.26 06:30sell850.101.345330.000000.00000
1702025.08.26 09:00close850.101.346670.000000.00000-13.409863.80
1712025.08.26 09:30sell860.101.345400.000000.00000
1722025.08.26 11:30close860.101.346810.000000.00000-14.109849.70
1732025.08.26 12:00sell870.101.346290.000000.00000
1742025.08.26 22:30close870.101.348560.000000.00000-22.709827.00
1752025.08.26 23:00sell880.101.347800.000000.00000
1762025.08.27 01:30close880.101.348240.000000.00000-4.409822.60
1772025.08.27 03:00sell890.101.347620.000000.00000
1782025.08.27 17:00close890.101.344810.000000.0000028.109850.70
1792025.08.28 09:30buy900.201.350700.000000.00000
1802025.08.28 23:00close900.201.351160.000000.000009.209859.90
1812025.09.01 03:30buy910.201.351190.000000.00000
1822025.09.01 14:00close910.201.352350.000000.0000023.209883.10
1832025.09.01 14:30buy920.201.353330.000000.00000
1842025.09.01 15:00close920.201.352340.000000.00000-19.809863.30
1852025.09.01 15:30buy930.201.352880.000000.00000
1862025.09.02 00:30close930.201.354060.000000.0000023.609886.90
1872025.09.02 01:30buy940.201.354640.000000.00000
1882025.09.02 02:00close940.201.354420.000000.00000-4.409882.50
1892025.09.02 22:30buy950.201.338820.000000.00000
1902025.09.03 02:00close950.201.338590.000000.00000-4.609877.90
1912025.09.03 10:30sell960.101.334870.000000.00000
1922025.09.08 05:00close960.101.350260.000000.00000-153.909724.00
1932025.09.08 21:30buy970.101.354660.000000.00000
1942025.09.09 01:00close970.101.354260.000000.00000-4.009720.00
1952025.09.10 02:30sell980.101.351950.000000.00000
1962025.09.10 05:30close980.101.352840.000000.00000-8.909711.10
1972025.09.10 10:00sell990.101.352560.000000.00000
1982025.09.10 10:30close990.101.353890.000000.00000-13.309697.80
1992025.09.10 11:30sell1000.101.352030.000000.00000
2002025.09.10 12:30close1000.101.353760.000000.00000-17.309680.50
2012025.09.10 13:30sell1010.101.353160.000000.00000
2022025.09.10 14:00close1010.101.353960.000000.00000-8.009672.50
2032025.09.10 20:00sell1020.101.353540.000000.00000
2042025.09.11 02:00close1020.101.353860.000000.00000-3.209669.30
2052025.09.11 03:00sell1030.101.353230.000000.00000
2062025.09.11 15:30close1030.101.352040.000000.0000011.909681.20
2072025.09.12 01:30buy1040.201.357870.000000.00000
2082025.09.12 03:00close1040.201.357350.000000.00000-10.409670.80
2092025.09.12 10:30buy1050.201.357180.000000.00000
2102025.09.12 14:30close1050.201.355350.000000.00000-36.609634.20
2112025.09.12 17:30buy1060.101.356670.000000.00000
2122025.09.15 09:30close1060.101.355540.000000.00000-11.309622.90
2132025.09.15 10:00buy1070.101.356370.000000.00000
2142025.09.15 19:30close1070.101.359530.000000.0000031.609654.50
2152025.09.15 21:00buy1080.201.361010.000000.00000
2162025.09.16 00:00close1080.201.359880.000000.00000-22.609631.90
2172025.09.16 01:00buy1090.201.360220.000000.00000
2182025.09.16 03:00close1090.201.360040.000000.00000-3.609628.30
2192025.09.16 05:30buy1100.101.361110.000000.00000
2202025.09.16 23:00close1100.101.365050.000000.0000039.409667.70
2212025.09.17 03:30buy1110.201.365790.000000.00000
2222025.09.17 04:00close1110.201.364440.000000.00000-27.009640.70
2232025.09.17 09:00buy1120.201.364880.000000.00000
2242025.09.17 09:30close1120.201.364210.000000.00000-13.409627.30
2252025.09.17 12:30buy1130.101.364770.000000.00000
2262025.09.18 23:59close at stop1130.101.355400.000000.00000-93.709533.60