Strategy Tester Report
NinaEA v.02
SymbolUSDCHF (US Dollar vs Swiss Franc)
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 test4064Ticks modelled11340869Modelling quality89.67%
Mismatched charts errors2
Initial deposit10000.00SpreadCurrent (16)
Total net profit-1094.46Gross profit1445.15Gross loss-2539.61
Profit factor0.57Expected payoff-10.52
Absolute drawdown1205.78Maximal drawdown1615.72 (15.52%)Relative drawdown15.52% (1615.72)
Total trades104Short positions (won %)50 (26.00%)Long positions (won %)54 (25.93%)
Profit trades (% of total)27 (25.96%)Loss trades (% of total)77 (74.04%)
Largestprofit trade176.35loss trade-465.41
Averageprofit trade53.52loss trade-32.98
Maximumconsecutive wins (profit in money)2 (324.51)consecutive losses (loss in money)11 (-196.76)
Maximalconsecutive profit (count of wins)324.51 (2)consecutive loss (count of losses)-808.73 (8)
Averageconsecutive wins1consecutive losses4
Graph
#TimeTypeOrderSizePriceS / LT / PProfitBalance
12025.01.02 08:00buy10.200.905090.000000.00000
22025.01.02 09:00close10.200.904720.000000.00000-8.189991.82
32025.01.02 13:00buy20.200.907400.000000.00000
42025.01.03 08:00close20.200.911370.000000.0000087.1210078.94
52025.01.06 10:00sell30.200.908040.000000.00000
62025.01.07 13:00close30.200.905100.000000.0000064.9710143.91
72025.01.09 09:00buy40.200.911660.000000.00000
82025.01.10 04:00close40.200.911650.000000.00000-0.2210143.69
92025.01.10 07:00buy50.200.912690.000000.00000
102025.01.13 13:00close50.200.916420.000000.0000081.4010225.09
112025.01.13 17:00buy60.200.918110.000000.00000
122025.01.14 00:02close60.200.916430.000000.00000-36.6610188.43
132025.01.14 17:00sell70.200.915450.000000.00000
142025.01.17 12:00close70.200.911250.000000.0000092.1810280.61
152025.01.20 16:00sell80.200.908790.000000.00000
162025.01.21 08:00close80.200.908050.000000.0000016.3010296.91
172025.01.22 11:00sell90.200.905150.000000.00000
182025.01.24 21:00close90.200.905820.000000.00000-14.7910282.12
192025.01.27 11:00sell100.200.902330.000000.00000
202025.02.04 08:00close100.200.912820.000000.00000-229.8410052.28
212025.02.04 09:00sell110.100.912080.000000.00000
222025.02.06 03:00close110.100.901770.000000.00000114.3310166.61
232025.02.06 04:00sell120.200.900930.000000.00000
242025.02.06 05:00close120.200.902370.000000.00000-31.9210134.69
252025.02.07 02:00buy130.200.905280.000000.00000
262025.02.10 11:00close130.200.910270.000000.00000109.6410244.33
272025.02.10 19:00buy140.200.911120.000000.00000
282025.02.11 01:00close140.200.910410.000000.00000-15.6010228.73
292025.02.11 02:00buy150.200.911490.000000.00000
302025.02.12 04:00close150.200.912840.000000.0000029.5810258.31
312025.02.12 06:00buy160.200.913430.000000.00000
322025.02.12 08:00close160.200.913010.000000.00000-9.2010249.11
332025.02.12 16:00buy170.200.914520.000000.00000
342025.02.12 20:00close170.200.911640.000000.00000-63.1810185.93
352025.02.12 21:00buy180.100.913190.000000.00000
362025.02.13 05:00close180.100.912570.000000.00000-6.7910179.14
372025.02.14 09:00sell190.100.903890.000000.00000
382025.02.17 05:00close190.100.899730.000000.0000046.2410225.38
392025.02.18 01:00buy200.200.900910.000000.00000
402025.02.18 02:00close200.200.900680.000000.00000-5.1110220.27
412025.02.18 03:00buy210.200.901460.000000.00000
422025.02.18 11:00close210.200.900370.000000.00000-24.2110196.06
432025.02.18 14:00buy220.100.901740.000000.00000
442025.02.18 17:00close220.100.901460.000000.00000-3.1110192.95
452025.02.18 19:00buy230.100.902350.000000.00000
462025.02.19 08:00close230.100.902860.000000.000005.6510198.60
472025.02.19 10:00buy240.200.903870.000000.00000
482025.02.20 01:00close240.200.903860.000000.00000-0.2210198.38
492025.02.20 02:00buy250.200.904700.000000.00000
502025.02.20 03:00close250.200.903530.000000.00000-25.9010172.48
512025.02.21 10:00sell260.100.898020.000000.00000
522025.02.21 12:00close260.100.899020.000000.00000-11.1210161.36
532025.02.21 17:00sell270.100.898180.000000.00000
542025.02.21 18:00close270.100.899680.000000.00000-16.6710144.69
552025.02.21 20:00sell280.100.897500.000000.00000
562025.02.24 11:00close280.100.897750.000000.00000-2.7810141.91
572025.02.24 18:00sell290.100.896810.000000.00000
582025.02.26 05:00close290.100.893620.000000.0000035.7010177.61
592025.02.28 04:00buy300.200.898970.000000.00000
602025.02.28 06:00close300.200.898920.000000.00000-1.1110176.50
612025.02.28 08:00buy310.200.899390.000000.00000
622025.03.03 03:00close310.200.902150.000000.0000061.1910237.69
632025.03.05 19:00buy320.200.890060.000000.00000
642025.03.06 09:00close320.200.889960.000000.00000-2.2510235.44
652025.03.10 02:00sell330.200.877840.000000.00000
662025.03.10 11:00close330.200.879860.000000.00000-45.9210189.52
672025.03.10 12:00sell340.100.878630.000000.00000
682025.03.10 17:00close340.100.878720.000000.00000-1.0210188.50
692025.03.10 18:00sell350.100.877770.000000.00000
702025.03.18 05:00close350.100.881550.000000.00000-42.8810145.62
712025.03.18 12:00sell360.100.879510.000000.00000
722025.03.26 00:00close360.100.882620.000000.00000-35.2410110.38
732025.03.26 01:00sell370.100.882290.000000.00000
742025.03.28 07:00close370.100.882590.000000.00000-3.4010106.98
752025.03.28 11:00sell380.100.881630.000000.00000
762025.03.28 12:00close380.100.882360.000000.00000-8.2710098.71
772025.04.01 20:01buy390.100.883310.000000.00000
782025.04.02 01:00close390.100.882390.000000.00000-10.4310088.28
792025.04.02 02:00buy400.100.883850.000000.00000
802025.04.02 15:00close400.100.883220.000000.00000-7.1310081.15
812025.04.04 18:00buy410.100.856230.000000.00000
822025.04.04 19:00close410.100.854670.000000.00000-18.2510062.90
832025.04.07 06:00buy420.100.857730.000000.00000
842025.04.07 07:00close420.100.855850.000000.00000-21.9710040.93
852025.04.07 15:00buy430.100.855500.000000.00000
862025.04.08 05:00close430.100.857040.000000.0000017.9710058.90
872025.04.08 11:00buy440.200.859930.000000.00000
882025.04.08 13:00close440.200.857300.000000.00000-61.369997.54
892025.04.08 18:00buy450.200.858570.000000.00000
902025.04.08 19:00close450.200.856030.000000.00000-59.349938.20
912025.04.09 21:00buy460.100.854930.000000.00000
922025.04.11 22:00close460.100.816910.000000.00000-465.419472.79
932025.04.14 06:00buy470.100.817470.000000.00000
942025.04.14 12:00close470.100.816900.000000.00000-6.989465.81
952025.04.14 13:00buy480.100.818410.000000.00000
962025.04.16 04:00close480.100.818260.000000.00000-1.839463.98
972025.04.18 10:00buy490.100.819570.000000.00000
982025.04.18 11:00close490.100.818140.000000.00000-17.489446.50
992025.04.22 09:00sell500.100.807490.000000.00000
1002025.04.23 13:00close500.100.822090.000000.00000-177.609268.90
1012025.04.23 14:00buy510.100.823860.000000.00000
1022025.04.23 15:00close510.100.822320.000000.00000-18.739250.17
1032025.04.23 17:00buy520.100.827540.000000.00000
1042025.04.25 14:00close520.100.828640.000000.0000013.279263.44
1052025.04.25 15:00buy530.200.829810.000000.00000
1062025.04.25 17:00close530.200.829960.000000.000003.619267.05
1072025.04.28 10:00buy540.200.830740.000000.00000
1082025.04.28 17:00close540.200.828400.000000.00000-56.499210.56
1092025.04.29 20:00sell550.200.823130.000000.00000
1102025.04.29 21:00close550.200.824320.000000.00000-28.879181.69
1112025.04.29 23:00sell560.100.824030.000000.00000
1122025.04.30 07:00close560.100.824020.000000.000000.129181.81
1132025.04.30 08:00sell570.200.823490.000000.00000
1142025.04.30 10:00close570.200.824200.000000.00000-17.239164.58
1152025.04.30 16:00sell580.200.823320.000000.00000
1162025.05.02 20:00close580.200.827590.000000.00000-103.199061.39
1172025.05.02 21:00sell590.100.826970.000000.00000
1182025.05.05 10:00close590.100.826300.000000.000008.119069.50
1192025.05.05 12:00sell600.200.824860.000000.00000
1202025.05.05 20:00close600.200.824170.000000.0000016.749086.24
1212025.05.05 21:00sell610.200.823400.000000.00000
1222025.05.06 04:00close610.200.824570.000000.00000-28.389057.86
1232025.05.06 09:00sell620.200.822670.000000.00000
1242025.05.06 10:00close620.200.823510.000000.00000-20.409037.46
1252025.05.06 17:00sell630.100.822740.000000.00000
1262025.05.06 18:00close630.100.824020.000000.00000-15.539021.93
1272025.05.06 20:00sell640.100.823540.000000.00000
1282025.05.07 02:00close640.100.826170.000000.00000-31.838990.10
1292025.05.07 10:00sell650.100.823180.000000.00000
1302025.05.07 11:00close650.100.825570.000000.00000-28.958961.15
1312025.05.07 16:00sell660.100.821860.000000.00000
1322025.05.08 00:02close660.100.823600.000000.00000-21.138940.02
1332025.05.08 01:00sell670.100.822470.000000.00000
1342025.05.08 02:00close670.100.823990.000000.00000-18.458921.57
1352025.05.08 17:00buy680.100.825460.000000.00000
1362025.05.09 10:00close680.100.830540.000000.0000061.178982.74
1372025.05.09 13:00buy690.200.831980.000000.00000
1382025.05.09 15:00close690.200.830490.000000.00000-35.888946.86
1392025.05.09 20:00buy700.200.831440.000000.00000
1402025.05.09 21:00close700.200.830830.000000.00000-14.688932.18
1412025.05.09 22:00buy710.100.831160.000000.00000
1422025.05.13 04:00close710.100.843660.000000.00000148.169080.34
1432025.05.20 09:00sell720.200.832930.000000.00000
1442025.05.21 15:00close720.200.825650.000000.00000176.359256.69
1452025.05.21 16:00sell730.200.824510.000000.00000
1462025.05.21 17:00close730.200.825220.000000.00000-17.219239.48
1472025.05.21 18:00sell740.200.824360.000000.00000
1482025.05.22 02:00close740.200.826480.000000.00000-51.309188.18
1492025.05.22 05:00sell750.100.824260.000000.00000
1502025.05.22 10:00close750.100.825520.000000.00000-15.269172.92
1512025.05.22 11:00sell760.100.824500.000000.00000
1522025.05.22 12:00close760.100.826350.000000.00000-22.399150.53
1532025.05.26 18:00sell770.100.820030.000000.00000
1542025.05.27 08:00close770.100.821650.000000.00000-19.729130.81
1552025.05.28 14:00buy780.100.827920.000000.00000
1562025.05.28 15:00close780.100.827120.000000.00000-9.679121.14
1572025.05.28 17:00buy790.100.827830.000000.00000
1582025.05.28 18:00close790.100.826070.000000.00000-21.319099.83
1592025.05.28 19:00buy800.100.827770.000000.00000
1602025.05.28 20:00close800.100.826800.000000.00000-11.739088.10
1612025.05.29 02:00buy810.100.827720.000000.00000
1622025.05.29 13:00close810.100.829290.000000.0000018.939107.03
1632025.05.30 08:00sell820.200.822930.000000.00000
1642025.05.30 17:00close820.200.823860.000000.00000-22.589084.45
1652025.05.30 18:00sell830.200.821430.000000.00000
1662025.06.03 05:00close830.200.818320.000000.0000076.019160.46
1672025.06.04 06:00buy840.200.823480.000000.00000
1682025.06.04 10:00close840.200.822960.000000.00000-12.649147.82
1692025.06.04 13:00buy850.200.823930.000000.00000
1702025.06.04 16:00close850.200.821100.000000.00000-68.939078.89
1712025.06.05 17:00sell860.100.817340.000000.00000
1722025.06.05 18:00close860.100.819880.000000.00000-30.989047.91
1732025.06.05 20:00sell870.100.819070.000000.00000
1742025.06.05 21:00close870.100.820120.000000.00000-12.809035.11
1752025.06.06 00:05sell880.100.819660.000000.00000
1762025.06.06 04:00close880.100.820250.000000.00000-7.199027.92
1772025.06.09 00:02buy890.100.821280.000000.00000
1782025.06.09 05:00close890.100.821060.000000.00000-2.689025.24
1792025.06.09 16:00buy900.100.822090.000000.00000
1802025.06.09 19:00close900.100.820430.000000.00000-20.239005.01
1812025.06.09 20:00buy910.100.821110.000000.00000
1822025.06.10 12:00close910.100.821010.000000.00000-1.229003.79
1832025.06.10 20:00buy920.100.822330.000000.00000
1842025.06.16 09:00close920.100.810960.000000.00000-140.208863.59
1852025.06.16 10:00buy930.100.811790.000000.00000
1862025.06.16 13:00close930.100.810840.000000.00000-11.728851.87
1872025.06.17 16:00buy940.100.814350.000000.00000
1882025.06.18 10:00close940.100.815360.000000.0000012.398864.26
1892025.06.18 11:00buy950.200.816640.000000.00000
1902025.06.19 11:00close950.200.818590.000000.0000047.648911.90
1912025.06.23 12:00buy960.200.818020.000000.00000
1922025.06.23 15:00close960.200.817490.000000.00000-12.978898.93
1932025.06.23 16:00buy970.200.818350.000000.00000
1942025.06.23 17:00close970.200.817190.000000.00000-28.398870.54
1952025.06.25 08:00sell980.100.805030.000000.00000
1962025.06.25 10:00close980.100.805610.000000.00000-7.208863.34
1972025.06.25 20:00sell990.100.805110.000000.00000
1982025.06.27 02:00close990.100.801460.000000.0000045.548908.88
1992025.06.27 10:00sell1000.200.799600.000000.00000
2002025.06.27 21:00close1000.200.800160.000000.00000-14.008894.88
2012025.06.30 00:00sell1010.200.798180.000000.00000
2022025.06.30 04:00close1010.200.799150.000000.00000-24.288870.60
2032025.06.30 05:00sell1020.100.798600.000000.00000
2042025.06.30 07:00close1020.100.799360.000000.00000-9.518861.09
2052025.06.30 08:00sell1030.100.798290.000000.00000
2062025.06.30 11:00close1030.100.799120.000000.00000-10.398850.70
2072025.06.30 12:00sell1040.100.797500.000000.00000
2082025.06.30 23:54close at stop1040.100.793150.000000.0000054.848905.54