Strategy Tester Report
NinaEA v.02
| Symbol | USDJPY (US Dollar vs Japanese Yen) | ||||
| 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 | 2393 | Ticks modelled | 6540453 | Modelling quality | 29.44% |
| Mismatched charts errors | 0 | ||||
| Initial deposit | 10000.00 | Spread | Current (15) | ||
| Total net profit | 543.36 | Gross profit | 1053.79 | Gross loss | -510.43 |
| Profit factor | 2.06 | Expected payoff | 12.94 | ||
| Absolute drawdown | 38.24 | Maximal drawdown | 336.39 (3.12%) | Relative drawdown | 3.12% (336.39) |
| Total trades | 42 | Short positions (won %) | 15 (40.00%) | Long positions (won %) | 27 (40.74%) |
| Profit trades (% of total) | 17 (40.48%) | Loss trades (% of total) | 25 (59.52%) | ||
| Largest | profit trade | 173.25 | loss trade | -126.13 | |
| Average | profit trade | 61.99 | loss trade | -20.42 | |
| Maximum | consecutive wins (profit in money) | 4 (163.86) | consecutive losses (loss in money) | 7 (-208.25) | |
| Maximal | consecutive profit (count of wins) | 376.21 (3) | consecutive loss (count of losses) | -208.25 (7) | |
| Average | consecutive wins | 2 | consecutive losses | 3 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.07.01 19:00 | buy | 1 | 0.20 | 143.588 | 0.000 | 0.000 | ||
| 2 | 2025.07.04 04:00 | close | 1 | 0.20 | 144.596 | 0.000 | 0.000 | 139.42 | 10139.42 |
| 3 | 2025.07.04 05:00 | buy | 2 | 0.20 | 144.767 | 0.000 | 0.000 | ||
| 4 | 2025.07.08 11:00 | close | 2 | 0.20 | 146.032 | 0.000 | 0.000 | 173.25 | 10312.67 |
| 5 | 2025.07.08 12:00 | buy | 3 | 0.20 | 146.203 | 0.000 | 0.000 | ||
| 6 | 2025.07.09 12:00 | close | 3 | 0.20 | 146.669 | 0.000 | 0.000 | 63.54 | 10376.21 |
| 7 | 2025.07.10 13:00 | sell | 4 | 0.20 | 146.171 | 0.000 | 0.000 | ||
| 8 | 2025.07.10 15:00 | close | 4 | 0.20 | 146.261 | 0.000 | 0.000 | -12.31 | 10363.90 |
| 9 | 2025.07.11 04:00 | buy | 5 | 0.20 | 146.565 | 0.000 | 0.000 | ||
| 10 | 2025.07.14 10:00 | close | 5 | 0.20 | 147.256 | 0.000 | 0.000 | 93.85 | 10457.75 |
| 11 | 2025.07.14 11:00 | buy | 6 | 0.20 | 147.382 | 0.000 | 0.000 | ||
| 12 | 2025.07.14 13:00 | close | 6 | 0.20 | 147.279 | 0.000 | 0.000 | -13.99 | 10443.76 |
| 13 | 2025.07.14 15:00 | buy | 7 | 0.20 | 147.421 | 0.000 | 0.000 | ||
| 14 | 2025.07.15 09:00 | close | 7 | 0.20 | 147.568 | 0.000 | 0.000 | 19.92 | 10463.68 |
| 15 | 2025.07.15 11:00 | buy | 8 | 0.20 | 147.744 | 0.000 | 0.000 | ||
| 16 | 2025.07.15 12:00 | close | 8 | 0.20 | 147.673 | 0.000 | 0.000 | -9.62 | 10454.06 |
| 17 | 2025.07.15 13:00 | buy | 9 | 0.20 | 147.715 | 0.000 | 0.000 | ||
| 18 | 2025.07.16 09:00 | close | 9 | 0.20 | 148.813 | 0.000 | 0.000 | 147.57 | 10601.63 |
| 19 | 2025.07.16 11:00 | buy | 10 | 0.20 | 148.899 | 0.000 | 0.000 | ||
| 20 | 2025.07.16 12:00 | close | 10 | 0.20 | 148.830 | 0.000 | 0.000 | -9.27 | 10592.36 |
| 21 | 2025.07.17 19:00 | buy | 11 | 0.20 | 148.562 | 0.000 | 0.000 | ||
| 22 | 2025.07.17 23:00 | close | 11 | 0.20 | 148.582 | 0.000 | 0.000 | 2.69 | 10595.05 |
| 23 | 2025.07.18 07:00 | buy | 12 | 0.20 | 148.676 | 0.000 | 0.000 | ||
| 24 | 2025.07.18 14:00 | close | 12 | 0.20 | 148.515 | 0.000 | 0.000 | -21.68 | 10573.37 |
| 25 | 2025.07.18 20:00 | buy | 13 | 0.20 | 148.702 | 0.000 | 0.000 | ||
| 26 | 2025.07.21 03:00 | close | 13 | 0.20 | 148.448 | 0.000 | 0.000 | -34.22 | 10539.15 |
| 27 | 2025.07.22 15:00 | sell | 14 | 0.10 | 147.196 | 0.000 | 0.000 | ||
| 28 | 2025.07.23 06:00 | close | 14 | 0.10 | 146.941 | 0.000 | 0.000 | 17.35 | 10556.50 |
| 29 | 2025.07.23 13:00 | sell | 15 | 0.20 | 146.499 | 0.000 | 0.000 | ||
| 30 | 2025.07.24 11:00 | close | 15 | 0.20 | 146.423 | 0.000 | 0.000 | 10.38 | 10566.88 |
| 31 | 2025.07.25 10:00 | buy | 16 | 0.20 | 147.067 | 0.000 | 0.000 | ||
| 32 | 2025.07.28 04:00 | close | 16 | 0.20 | 147.610 | 0.000 | 0.000 | 73.57 | 10640.45 |
| 33 | 2025.07.28 05:00 | buy | 17 | 0.20 | 147.874 | 0.000 | 0.000 | ||
| 34 | 2025.07.29 06:00 | close | 17 | 0.20 | 148.338 | 0.000 | 0.000 | 62.56 | 10703.01 |
| 35 | 2025.07.29 10:00 | buy | 18 | 0.20 | 148.530 | 0.000 | 0.000 | ||
| 36 | 2025.07.29 18:00 | close | 18 | 0.20 | 148.468 | 0.000 | 0.000 | -8.35 | 10694.66 |
| 37 | 2025.07.29 19:00 | buy | 19 | 0.20 | 148.588 | 0.000 | 0.000 | ||
| 38 | 2025.07.29 21:00 | close | 19 | 0.20 | 148.485 | 0.000 | 0.000 | -13.87 | 10680.79 |
| 39 | 2025.07.31 11:00 | buy | 20 | 0.10 | 149.408 | 0.000 | 0.000 | ||
| 40 | 2025.08.06 06:00 | close | 20 | 0.10 | 147.547 | 0.000 | 0.000 | -126.13 | 10554.66 |
| 41 | 2025.08.06 12:00 | buy | 21 | 0.10 | 147.817 | 0.000 | 0.000 | ||
| 42 | 2025.08.06 16:00 | close | 21 | 0.10 | 147.436 | 0.000 | 0.000 | -25.84 | 10528.82 |
| 43 | 2025.08.07 04:00 | buy | 22 | 0.10 | 147.591 | 0.000 | 0.000 | ||
| 44 | 2025.08.07 09:00 | close | 22 | 0.10 | 147.270 | 0.000 | 0.000 | -21.80 | 10507.02 |
| 45 | 2025.08.07 14:00 | sell | 23 | 0.10 | 147.326 | 0.000 | 0.000 | ||
| 46 | 2025.08.08 09:00 | close | 23 | 0.10 | 147.421 | 0.000 | 0.000 | -6.44 | 10500.58 |
| 47 | 2025.08.11 02:00 | buy | 24 | 0.10 | 147.735 | 0.000 | 0.000 | ||
| 48 | 2025.08.11 03:00 | close | 24 | 0.10 | 147.649 | 0.000 | 0.000 | -5.82 | 10494.76 |
| 49 | 2025.08.11 13:00 | buy | 25 | 0.10 | 147.694 | 0.000 | 0.000 | ||
| 50 | 2025.08.12 16:00 | close | 25 | 0.10 | 148.028 | 0.000 | 0.000 | 22.56 | 10517.32 |
| 51 | 2025.08.13 10:00 | sell | 26 | 0.20 | 147.779 | 0.000 | 0.000 | ||
| 52 | 2025.08.14 16:00 | close | 26 | 0.20 | 146.959 | 0.000 | 0.000 | 111.60 | 10628.92 |
| 53 | 2025.08.19 06:00 | buy | 27 | 0.20 | 147.818 | 0.000 | 0.000 | ||
| 54 | 2025.08.19 17:00 | close | 27 | 0.20 | 147.648 | 0.000 | 0.000 | -23.03 | 10605.89 |
| 55 | 2025.08.20 03:00 | buy | 28 | 0.20 | 147.750 | 0.000 | 0.000 | ||
| 56 | 2025.08.20 04:00 | close | 28 | 0.20 | 147.563 | 0.000 | 0.000 | -25.35 | 10580.54 |
| 57 | 2025.08.20 11:00 | buy | 29 | 0.10 | 147.636 | 0.000 | 0.000 | ||
| 58 | 2025.08.20 13:00 | close | 29 | 0.10 | 147.473 | 0.000 | 0.000 | -11.05 | 10569.49 |
| 59 | 2025.08.21 03:00 | sell | 30 | 0.10 | 147.298 | 0.000 | 0.000 | ||
| 60 | 2025.08.29 05:00 | close | 30 | 0.10 | 147.010 | 0.000 | 0.000 | 19.59 | 10589.08 |
| 61 | 2025.08.29 06:00 | sell | 31 | 0.20 | 146.887 | 0.000 | 0.000 | ||
| 62 | 2025.08.29 07:00 | close | 31 | 0.20 | 146.997 | 0.000 | 0.000 | -14.97 | 10574.11 |
| 63 | 2025.08.29 08:00 | sell | 32 | 0.20 | 146.900 | 0.000 | 0.000 | ||
| 64 | 2025.08.29 09:00 | close | 32 | 0.20 | 147.023 | 0.000 | 0.000 | -16.73 | 10557.38 |
| 65 | 2025.08.29 18:00 | sell | 33 | 0.10 | 146.822 | 0.000 | 0.000 | ||
| 66 | 2025.09.01 02:00 | close | 33 | 0.10 | 147.141 | 0.000 | 0.000 | -21.68 | 10535.70 |
| 67 | 2025.09.01 06:00 | sell | 34 | 0.10 | 146.890 | 0.000 | 0.000 | ||
| 68 | 2025.09.01 08:00 | close | 34 | 0.10 | 147.053 | 0.000 | 0.000 | -11.08 | 10524.62 |
| 69 | 2025.09.01 09:00 | sell | 35 | 0.10 | 146.909 | 0.000 | 0.000 | ||
| 70 | 2025.09.01 11:00 | close | 35 | 0.10 | 147.082 | 0.000 | 0.000 | -11.76 | 10512.86 |
| 71 | 2025.09.01 12:00 | sell | 36 | 0.10 | 146.982 | 0.000 | 0.000 | ||
| 72 | 2025.09.01 13:00 | close | 36 | 0.10 | 147.114 | 0.000 | 0.000 | -8.97 | 10503.89 |
| 73 | 2025.09.03 02:00 | buy | 37 | 0.10 | 148.513 | 0.000 | 0.000 | ||
| 74 | 2025.09.03 13:00 | close | 37 | 0.10 | 148.550 | 0.000 | 0.000 | 2.49 | 10506.38 |
| 75 | 2025.09.03 14:00 | buy | 38 | 0.20 | 148.706 | 0.000 | 0.000 | ||
| 76 | 2025.09.03 17:00 | close | 38 | 0.20 | 148.630 | 0.000 | 0.000 | -10.23 | 10496.15 |
| 77 | 2025.09.05 02:00 | buy | 39 | 0.20 | 148.484 | 0.000 | 0.000 | ||
| 78 | 2025.09.05 03:00 | close | 39 | 0.20 | 148.417 | 0.000 | 0.000 | -9.03 | 10487.12 |
| 79 | 2025.09.08 11:00 | sell | 40 | 0.10 | 147.525 | 0.000 | 0.000 | ||
| 80 | 2025.09.16 02:00 | close | 40 | 0.10 | 147.405 | 0.000 | 0.000 | 8.14 | 10495.26 |
| 81 | 2025.09.16 06:00 | sell | 41 | 0.20 | 147.150 | 0.000 | 0.000 | ||
| 82 | 2025.09.17 09:00 | close | 41 | 0.20 | 146.525 | 0.000 | 0.000 | 85.31 | 10580.57 |
| 83 | 2025.09.17 12:00 | sell | 42 | 0.20 | 146.451 | 0.000 | 0.000 | ||
| 84 | 2025.09.17 22:00 | close | 42 | 0.20 | 146.724 | 0.000 | 0.000 | -37.21 | 10543.36 |