Strategy Tester Report
NinaEA v.02
SymbolUSDCHF (US Dollar vs Swiss Franc)
Period1 Hour (H1) 2025.07.01 00:00 - 2025.09.18 23:00 (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 test2393Ticks modelled5178039Modelling quality29.44%
Mismatched charts errors1
Initial deposit10000.00SpreadCurrent (17)
Total net profit-602.65Gross profit541.24Gross loss-1143.89
Profit factor0.47Expected payoff-15.07
Absolute drawdown637.21Maximal drawdown637.21 (6.37%)Relative drawdown6.37% (637.21)
Total trades40Short positions (won %)18 (27.78%)Long positions (won %)22 (36.36%)
Profit trades (% of total)13 (32.50%)Loss trades (% of total)27 (67.50%)
Largestprofit trade172.48loss trade-212.72
Averageprofit trade41.63loss trade-42.37
Maximumconsecutive wins (profit in money)3 (52.47)consecutive losses (loss in money)12 (-242.52)
Maximalconsecutive profit (count of wins)172.48 (1)consecutive loss (count of losses)-242.52 (12)
Averageconsecutive wins1consecutive losses3
Graph
#TimeTypeOrderSizePriceS / LT / PProfitBalance
12025.07.02 06:00sell10.200.790760.000000.00000
22025.07.02 09:00close10.200.792130.000000.00000-34.599965.41
32025.07.03 10:00sell20.200.790140.000000.00000
42025.07.03 12:00close20.200.791990.000000.00000-46.729918.69
52025.07.04 17:00sell30.100.793090.000000.00000
62025.07.04 23:00close30.100.795060.000000.00000-24.789893.91
72025.07.08 14:00buy40.100.797690.000000.00000
82025.07.08 21:00close40.100.795710.000000.00000-24.889869.03
92025.07.09 06:00buy50.100.797110.000000.00000
102025.07.09 13:00close50.100.795780.000000.00000-16.719852.32
112025.07.09 15:00buy60.100.797470.000000.00000
122025.07.09 16:00close60.100.795630.000000.00000-23.139829.19
132025.07.11 12:00buy70.100.797380.000000.00000
142025.07.11 13:00close70.100.795710.000000.00000-20.999808.20
152025.07.11 22:00buy80.100.797210.000000.00000
162025.07.14 00:00close80.100.796910.000000.00000-3.769804.44
172025.07.14 02:00buy90.100.797520.000000.00000
182025.07.14 04:00close90.100.795950.000000.00000-19.729784.72
192025.07.14 05:00buy100.100.796650.000000.00000
202025.07.14 14:00close100.100.796210.000000.00000-5.539779.19
212025.07.14 19:00buy110.100.797790.000000.00000
222025.07.15 04:00close110.100.797010.000000.00000-9.799769.40
232025.07.15 05:00buy120.100.797890.000000.00000
242025.07.15 06:00close120.100.796940.000000.00000-11.929757.48
252025.07.15 17:00buy130.100.799310.000000.00000
262025.07.16 09:00close130.100.801010.000000.0000021.229778.70
272025.07.16 13:00buy140.200.801760.000000.00000
282025.07.17 23:00close140.200.803910.000000.0000053.499832.19
292025.07.18 00:00buy150.200.803860.000000.00000
302025.07.25 20:00close150.200.795400.000000.00000-212.729619.47
312025.07.30 00:00buy160.200.805850.000000.00000
322025.07.31 14:00close160.200.812860.000000.00000172.489791.95
332025.08.01 03:00buy170.200.814100.000000.00000
342025.08.05 18:00close170.200.807190.000000.00000-171.219620.74
352025.08.06 14:00sell180.200.806780.000000.00000
362025.08.07 13:00close180.200.806290.000000.0000012.159632.89
372025.08.08 00:00sell190.200.806320.000000.00000
382025.08.08 09:00close190.200.807860.000000.00000-38.139594.76
392025.08.08 20:00buy200.200.808090.000000.00000
402025.08.11 03:00close200.200.807440.000000.00000-16.109578.66
412025.08.14 16:00buy210.100.806680.000000.00000
422025.08.15 06:00close210.100.806800.000000.000001.499580.15
432025.08.18 02:00buy220.200.806370.000000.00000
442025.08.18 08:00close220.200.805900.000000.00000-11.669568.49
452025.08.18 11:00buy230.200.806950.000000.00000
462025.08.19 08:00close230.200.807090.000000.000003.479571.96
472025.08.19 19:00buy240.200.807070.000000.00000
482025.08.22 14:00close240.200.808840.000000.0000043.779615.73
492025.08.25 07:00sell250.200.802630.000000.00000
502025.08.25 13:00close250.200.802420.000000.000005.239620.96
512025.08.25 15:00sell260.200.801970.000000.00000
522025.08.25 18:00close260.200.803080.000000.00000-27.649593.32
532025.08.26 05:00buy270.200.804360.000000.00000
542025.08.26 15:00close270.200.804590.000000.000005.729599.04
552025.08.28 20:00sell280.200.800400.000000.00000
562025.08.28 22:00close280.200.801380.000000.00000-24.469574.58
572025.08.29 11:00sell290.200.800350.000000.00000
582025.08.29 14:00close290.200.802580.000000.00000-55.579519.01
592025.08.29 17:00sell300.100.800990.000000.00000
602025.09.01 05:00close300.100.800930.000000.000000.759519.76
612025.09.01 06:00sell310.200.799470.000000.00000
622025.09.01 15:00close310.200.800620.000000.00000-28.739491.03
632025.09.02 03:00sell320.200.800160.000000.00000
642025.09.02 04:00close320.200.801310.000000.00000-28.709462.33
652025.09.03 01:00buy330.100.804100.000000.00000
662025.09.03 12:00close330.100.804070.000000.00000-0.379461.96
672025.09.04 04:00buy340.100.804210.000000.00000
682025.09.05 03:00close340.100.805090.000000.0000010.939472.89
692025.09.08 08:00sell350.200.797360.000000.00000
702025.09.09 11:00close350.200.793750.000000.0000090.969563.85
712025.09.09 12:00sell360.200.792990.000000.00000
722025.09.15 06:00close360.200.796880.000000.00000-97.639466.22
732025.09.15 07:00sell370.200.796300.000000.00000
742025.09.15 10:00close370.200.796890.000000.00000-14.819451.41
752025.09.15 11:00sell380.100.796320.000000.00000
762025.09.17 18:00close380.100.786910.000000.00000119.589570.99
772025.09.17 21:00sell390.200.786530.000000.00000
782025.09.17 22:00close390.200.788670.000000.00000-54.279516.72
792025.09.18 13:00sell400.200.787740.000000.00000
802025.09.18 23:53close at stop400.200.792470.000000.00000-119.379397.35