Strategy Tester Report
NinaEA v.02
| Symbol | GBPUSD (Great Britain Pound vs US 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 | 2393 | Ticks modelled | 6211350 | Modelling quality | 90.00% |
| Mismatched charts errors | 3 | ||||
| Initial deposit | 10000.00 | Spread | Current (13) | ||
| Total net profit | -827.80 | Gross profit | 418.40 | Gross loss | -1246.20 |
| Profit factor | 0.34 | Expected payoff | -19.25 | ||
| Absolute drawdown | 940.40 | Maximal drawdown | 1069.30 (10.56%) | Relative drawdown | 10.56% (1069.30) |
| Total trades | 43 | Short positions (won %) | 12 (33.33%) | Long positions (won %) | 31 (12.90%) |
| Profit trades (% of total) | 8 (18.60%) | Loss trades (% of total) | 35 (81.40%) | ||
| Largest | profit trade | 120.60 | loss trade | -371.00 | |
| Average | profit trade | 52.30 | loss trade | -35.61 | |
| Maximum | consecutive wins (profit in money) | 1 (120.60) | consecutive losses (loss in money) | 12 (-251.90) | |
| Maximal | consecutive profit (count of wins) | 120.60 (1) | consecutive loss (count of losses) | -419.10 (6) | |
| Average | consecutive wins | 1 | consecutive losses | 4 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.07.02 05:00 | sell | 1 | 0.20 | 1.37377 | 0.00000 | 0.00000 | ||
| 2 | 2025.07.02 06:00 | close | 1 | 0.20 | 1.37471 | 0.00000 | 0.00000 | -18.80 | 9981.20 |
| 3 | 2025.07.03 08:00 | buy | 2 | 0.20 | 1.36301 | 0.00000 | 0.00000 | ||
| 4 | 2025.07.03 22:00 | close | 2 | 0.20 | 1.36407 | 0.00000 | 0.00000 | 21.20 | 10002.40 |
| 5 | 2025.07.04 00:00 | buy | 3 | 0.20 | 1.36548 | 0.00000 | 0.00000 | ||
| 6 | 2025.07.04 05:00 | close | 3 | 0.20 | 1.36477 | 0.00000 | 0.00000 | -14.20 | 9988.20 |
| 7 | 2025.07.04 06:00 | buy | 4 | 0.20 | 1.36540 | 0.00000 | 0.00000 | ||
| 8 | 2025.07.04 14:00 | close | 4 | 0.20 | 1.36475 | 0.00000 | 0.00000 | -13.00 | 9975.20 |
| 9 | 2025.07.07 02:00 | buy | 5 | 0.10 | 1.36533 | 0.00000 | 0.00000 | ||
| 10 | 2025.07.07 04:00 | close | 5 | 0.10 | 1.36466 | 0.00000 | 0.00000 | -6.70 | 9968.50 |
| 11 | 2025.07.07 17:00 | buy | 6 | 0.10 | 1.36285 | 0.00000 | 0.00000 | ||
| 12 | 2025.07.08 12:00 | close | 6 | 0.10 | 1.36115 | 0.00000 | 0.00000 | -17.00 | 9951.50 |
| 13 | 2025.07.09 02:00 | buy | 7 | 0.10 | 1.35933 | 0.00000 | 0.00000 | ||
| 14 | 2025.07.09 06:00 | close | 7 | 0.10 | 1.35738 | 0.00000 | 0.00000 | -19.50 | 9932.00 |
| 15 | 2025.07.09 08:00 | buy | 8 | 0.10 | 1.35862 | 0.00000 | 0.00000 | ||
| 16 | 2025.07.09 14:00 | close | 8 | 0.10 | 1.35824 | 0.00000 | 0.00000 | -3.80 | 9928.20 |
| 17 | 2025.07.09 16:00 | buy | 9 | 0.10 | 1.36087 | 0.00000 | 0.00000 | ||
| 18 | 2025.07.09 17:00 | close | 9 | 0.10 | 1.35852 | 0.00000 | 0.00000 | -23.50 | 9904.70 |
| 19 | 2025.07.09 18:00 | buy | 10 | 0.10 | 1.35888 | 0.00000 | 0.00000 | ||
| 20 | 2025.07.09 19:00 | close | 10 | 0.10 | 1.35824 | 0.00000 | 0.00000 | -6.40 | 9898.30 |
| 21 | 2025.07.09 21:00 | buy | 11 | 0.10 | 1.35896 | 0.00000 | 0.00000 | ||
| 22 | 2025.07.09 22:00 | close | 11 | 0.10 | 1.35874 | 0.00000 | 0.00000 | -2.20 | 9896.10 |
| 23 | 2025.07.09 23:00 | buy | 12 | 0.10 | 1.35960 | 0.00000 | 0.00000 | ||
| 24 | 2025.07.10 00:00 | close | 12 | 0.10 | 1.35834 | 0.00000 | 0.00000 | -12.60 | 9883.50 |
| 25 | 2025.07.10 03:00 | buy | 13 | 0.10 | 1.35985 | 0.00000 | 0.00000 | ||
| 26 | 2025.07.22 05:00 | close | 13 | 0.10 | 1.34786 | 0.00000 | 0.00000 | -119.90 | 9763.60 |
| 27 | 2025.07.22 12:00 | buy | 14 | 0.10 | 1.34905 | 0.00000 | 0.00000 | ||
| 28 | 2025.07.22 14:00 | close | 14 | 0.10 | 1.34774 | 0.00000 | 0.00000 | -13.10 | 9750.50 |
| 29 | 2025.07.22 15:00 | buy | 15 | 0.10 | 1.34866 | 0.00000 | 0.00000 | ||
| 30 | 2025.07.24 10:00 | close | 15 | 0.10 | 1.35623 | 0.00000 | 0.00000 | 75.70 | 9826.20 |
| 31 | 2025.07.28 05:00 | sell | 16 | 0.20 | 1.34348 | 0.00000 | 0.00000 | ||
| 32 | 2025.07.28 06:00 | close | 16 | 0.20 | 1.34400 | 0.00000 | 0.00000 | -10.40 | 9815.80 |
| 33 | 2025.07.28 09:00 | sell | 17 | 0.20 | 1.34262 | 0.00000 | 0.00000 | ||
| 34 | 2025.07.28 16:00 | close | 17 | 0.20 | 1.34385 | 0.00000 | 0.00000 | -24.60 | 9791.20 |
| 35 | 2025.07.28 17:00 | sell | 18 | 0.10 | 1.34148 | 0.00000 | 0.00000 | ||
| 36 | 2025.07.29 13:00 | close | 18 | 0.10 | 1.33543 | 0.00000 | 0.00000 | 60.50 | 9851.70 |
| 37 | 2025.07.29 14:00 | sell | 19 | 0.20 | 1.33498 | 0.00000 | 0.00000 | ||
| 38 | 2025.07.29 22:00 | close | 19 | 0.20 | 1.33564 | 0.00000 | 0.00000 | -13.20 | 9838.50 |
| 39 | 2025.07.30 16:00 | sell | 20 | 0.20 | 1.33083 | 0.00000 | 0.00000 | ||
| 40 | 2025.07.31 08:00 | close | 20 | 0.20 | 1.32699 | 0.00000 | 0.00000 | 76.80 | 9915.30 |
| 41 | 2025.07.31 12:00 | sell | 21 | 0.20 | 1.32488 | 0.00000 | 0.00000 | ||
| 42 | 2025.08.12 10:00 | close | 21 | 0.20 | 1.34343 | 0.00000 | 0.00000 | -371.00 | 9544.30 |
| 43 | 2025.08.14 10:00 | buy | 22 | 0.20 | 1.35796 | 0.00000 | 0.00000 | ||
| 44 | 2025.08.14 11:00 | close | 22 | 0.20 | 1.35729 | 0.00000 | 0.00000 | -13.40 | 9530.90 |
| 45 | 2025.08.14 13:00 | buy | 23 | 0.10 | 1.35784 | 0.00000 | 0.00000 | ||
| 46 | 2025.08.14 15:00 | close | 23 | 0.10 | 1.35732 | 0.00000 | 0.00000 | -5.20 | 9525.70 |
| 47 | 2025.08.15 23:00 | buy | 24 | 0.10 | 1.35559 | 0.00000 | 0.00000 | ||
| 48 | 2025.08.18 03:00 | close | 24 | 0.10 | 1.35553 | 0.00000 | 0.00000 | -0.60 | 9525.10 |
| 49 | 2025.08.18 05:00 | buy | 25 | 0.10 | 1.35595 | 0.00000 | 0.00000 | ||
| 50 | 2025.08.18 06:00 | close | 25 | 0.10 | 1.35491 | 0.00000 | 0.00000 | -10.40 | 9514.70 |
| 51 | 2025.08.18 08:00 | buy | 26 | 0.10 | 1.35634 | 0.00000 | 0.00000 | ||
| 52 | 2025.08.18 10:00 | close | 26 | 0.10 | 1.35449 | 0.00000 | 0.00000 | -18.50 | 9496.20 |
| 53 | 2025.08.19 18:00 | sell | 27 | 0.10 | 1.35019 | 0.00000 | 0.00000 | ||
| 54 | 2025.08.20 10:00 | close | 27 | 0.10 | 1.34895 | 0.00000 | 0.00000 | 12.40 | 9508.60 |
| 55 | 2025.08.20 15:00 | sell | 28 | 0.20 | 1.34713 | 0.00000 | 0.00000 | ||
| 56 | 2025.08.20 16:00 | close | 28 | 0.20 | 1.34895 | 0.00000 | 0.00000 | -36.40 | 9472.20 |
| 57 | 2025.08.20 17:00 | sell | 29 | 0.20 | 1.34771 | 0.00000 | 0.00000 | ||
| 58 | 2025.08.21 12:00 | close | 29 | 0.20 | 1.34665 | 0.00000 | 0.00000 | 21.20 | 9493.40 |
| 59 | 2025.08.21 15:00 | sell | 30 | 0.20 | 1.34539 | 0.00000 | 0.00000 | ||
| 60 | 2025.08.27 02:00 | close | 30 | 0.20 | 1.34814 | 0.00000 | 0.00000 | -55.00 | 9438.40 |
| 61 | 2025.08.28 14:00 | buy | 31 | 0.20 | 1.35219 | 0.00000 | 0.00000 | ||
| 62 | 2025.09.04 06:00 | close | 31 | 0.20 | 1.34307 | 0.00000 | 0.00000 | -182.40 | 9256.00 |
| 63 | 2025.09.04 12:00 | buy | 32 | 0.10 | 1.34548 | 0.00000 | 0.00000 | ||
| 64 | 2025.09.04 15:00 | close | 32 | 0.10 | 1.34328 | 0.00000 | 0.00000 | -22.00 | 9234.00 |
| 65 | 2025.09.04 16:00 | buy | 33 | 0.10 | 1.34415 | 0.00000 | 0.00000 | ||
| 66 | 2025.09.04 18:00 | close | 33 | 0.10 | 1.34266 | 0.00000 | 0.00000 | -14.90 | 9219.10 |
| 67 | 2025.09.04 19:00 | buy | 34 | 0.10 | 1.34393 | 0.00000 | 0.00000 | ||
| 68 | 2025.09.04 20:00 | close | 34 | 0.10 | 1.34207 | 0.00000 | 0.00000 | -18.60 | 9200.50 |
| 69 | 2025.09.04 23:00 | buy | 35 | 0.10 | 1.34368 | 0.00000 | 0.00000 | ||
| 70 | 2025.09.09 15:00 | close | 35 | 0.10 | 1.35574 | 0.00000 | 0.00000 | 120.60 | 9321.10 |
| 71 | 2025.09.10 10:00 | sell | 36 | 0.20 | 1.35256 | 0.00000 | 0.00000 | ||
| 72 | 2025.09.10 22:00 | close | 36 | 0.20 | 1.35368 | 0.00000 | 0.00000 | -22.40 | 9298.70 |
| 73 | 2025.09.12 06:00 | buy | 37 | 0.20 | 1.35589 | 0.00000 | 0.00000 | ||
| 74 | 2025.09.12 19:00 | close | 37 | 0.20 | 1.35447 | 0.00000 | 0.00000 | -28.40 | 9270.30 |
| 75 | 2025.09.12 20:00 | buy | 38 | 0.10 | 1.35608 | 0.00000 | 0.00000 | ||
| 76 | 2025.09.15 03:00 | close | 38 | 0.10 | 1.35520 | 0.00000 | 0.00000 | -8.80 | 9261.50 |
| 77 | 2025.09.16 06:00 | buy | 39 | 0.10 | 1.36128 | 0.00000 | 0.00000 | ||
| 78 | 2025.09.17 01:00 | close | 39 | 0.10 | 1.36428 | 0.00000 | 0.00000 | 30.00 | 9291.50 |
| 79 | 2025.09.17 02:00 | buy | 40 | 0.20 | 1.36506 | 0.00000 | 0.00000 | ||
| 80 | 2025.09.17 04:00 | close | 40 | 0.20 | 1.36444 | 0.00000 | 0.00000 | -12.40 | 9279.10 |
| 81 | 2025.09.17 13:00 | buy | 41 | 0.20 | 1.36496 | 0.00000 | 0.00000 | ||
| 82 | 2025.09.17 14:00 | close | 41 | 0.20 | 1.36435 | 0.00000 | 0.00000 | -12.20 | 9266.90 |
| 83 | 2025.09.17 15:00 | buy | 42 | 0.10 | 1.36474 | 0.00000 | 0.00000 | ||
| 84 | 2025.09.17 22:00 | close | 42 | 0.10 | 1.36390 | 0.00000 | 0.00000 | -8.40 | 9258.50 |
| 85 | 2025.09.18 12:00 | buy | 43 | 0.10 | 1.36403 | 0.00000 | 0.00000 | ||
| 86 | 2025.09.18 23:59 | close at stop | 43 | 0.10 | 1.35540 | 0.00000 | 0.00000 | -86.30 | 9172.20 |