Strategy Tester Report
NinaEA v03
SymbolGBPAUD (Great Britain Pound vs Australian Dollar)
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 test2392Ticks modelled5411211Modelling quality85.51%
Mismatched charts errors3
Initial deposit10000.00SpreadCurrent (44)
Total net profit358.79Gross profit1055.61Gross loss-696.82
Profit factor1.51Expected payoff7.63
Absolute drawdown121.95Maximal drawdown432.19 (4.18%)Relative drawdown4.18% (432.19)
Total trades47Short positions (won %)31 (32.26%)Long positions (won %)16 (37.50%)
Profit trades (% of total)16 (34.04%)Loss trades (% of total)31 (65.96%)
Largestprofit trade299.22loss trade-79.32
Averageprofit trade65.98loss trade-22.48
Maximumconsecutive wins (profit in money)4 (145.82)consecutive losses (loss in money)10 (-205.90)
Maximalconsecutive profit (count of wins)339.61 (2)consecutive loss (count of losses)-205.90 (10)
Averageconsecutive wins2consecutive losses4
Graph
#TimeTypeOrderSizePriceS / LT / PProfitBalance
12025.07.01 15:00sell10.202.088460.000000.00000
22025.07.01 16:00close10.202.090660.000000.00000-29.049970.96
32025.07.01 17:00sell20.202.088330.000000.00000
42025.07.02 05:00close20.202.091380.000000.00000-40.259930.71
52025.07.02 08:00sell30.102.088420.000000.00000
62025.07.09 11:00close30.102.082300.000000.0000040.399971.10
72025.07.09 17:00sell40.202.077380.000000.00000
82025.07.14 05:00close40.202.054710.000000.00000299.2210270.32
92025.07.14 07:00sell50.202.052320.000000.00000
102025.07.14 08:00close50.202.053920.000000.00000-21.1210249.20
112025.07.14 09:00sell60.202.052170.000000.00000
122025.07.14 13:00close60.202.052990.000000.00000-10.8310238.37
132025.07.14 18:00sell70.102.051300.000000.00000
142025.07.15 06:00close70.102.052930.000000.00000-10.7610227.61
152025.07.15 07:00sell80.102.051100.000000.00000
162025.07.15 08:00close80.102.052730.000000.00000-10.7610216.85
172025.07.15 09:00sell90.102.050220.000000.00000
182025.07.21 05:00close90.102.062240.000000.00000-79.3210137.53
192025.07.22 07:00buy100.102.067610.000000.00000
202025.07.22 16:00close100.102.065420.000000.00000-14.4510123.08
212025.07.23 20:00buy110.102.060270.000000.00000
222025.07.24 00:00close110.102.055250.000000.00000-33.1210089.96
232025.07.24 01:00buy120.102.057730.000000.00000
242025.07.24 03:00close120.102.056650.000000.00000-7.1210082.84
252025.07.25 02:00sell130.102.048380.000000.00000
262025.07.25 05:00close130.102.049840.000000.00000-9.6410073.20
272025.07.25 15:00sell140.102.048030.000000.00000
282025.07.28 10:00close140.102.049360.000000.00000-8.7810064.42
292025.07.28 21:00sell150.102.050620.000000.00000
302025.07.29 11:00close150.102.050210.000000.000002.7110067.13
312025.07.29 12:00sell160.202.047820.000000.00000
322025.07.29 18:00close160.202.048300.000000.00000-6.3310060.80
332025.07.30 01:00sell170.202.048790.000000.00000
342025.07.30 02:00close170.202.050560.000000.00000-23.3610037.44
352025.07.30 04:00sell180.102.048080.000000.00000
362025.07.30 05:00close180.102.050150.000000.00000-13.6610023.78
372025.07.30 06:00sell190.102.049080.000000.00000
382025.07.31 18:00close190.102.055560.000000.00000-42.779981.01
392025.08.01 19:00sell200.102.050010.000000.00000
402025.08.01 20:00close200.102.052310.000000.00000-15.189965.83
412025.08.04 04:00sell210.102.048260.000000.00000
422025.08.04 13:00close210.102.052610.000000.00000-28.719937.12
432025.08.05 02:00buy220.102.054440.000000.00000
442025.08.05 16:00close220.102.054050.000000.00000-2.589934.54
452025.08.05 18:00buy230.102.056910.000000.00000
462025.08.05 20:00close230.102.055260.000000.00000-10.889923.66
472025.08.07 06:00buy240.102.052550.000000.00000
482025.08.07 07:00close240.102.051560.000000.00000-6.539917.13
492025.08.07 15:00buy250.102.056910.000000.00000
502025.08.11 14:00close250.102.061750.000000.0000031.949949.07
512025.08.12 08:00buy260.202.062900.000000.00000
522025.08.14 05:00close260.202.068720.000000.0000076.8010025.87
532025.08.14 10:00buy270.202.077480.000000.00000
542025.08.15 01:00close270.202.079880.000000.0000031.6710057.54
552025.08.15 02:00buy280.202.082010.000000.00000
562025.08.15 10:00close280.202.082420.000000.000005.4110062.95
572025.08.15 13:00buy290.202.083840.000000.00000
582025.08.15 14:00close290.202.081750.000000.00000-27.5810035.37
592025.08.15 21:00buy300.202.083250.000000.00000
602025.08.18 03:00close300.202.081380.000000.00000-24.6810010.69
612025.08.18 16:00buy310.102.081450.000000.00000
622025.08.18 23:00close310.102.079290.000000.00000-14.259996.44
632025.08.19 07:00buy320.102.081380.000000.00000
642025.08.20 19:00close320.102.092290.000000.0000071.9810068.42
652025.08.21 17:00sell330.202.090990.000000.00000
662025.08.22 13:00close330.202.089350.000000.0000021.6510090.07
672025.08.22 18:00sell340.202.082640.000000.00000
682025.08.26 05:00close340.202.080760.000000.0000024.8210114.89
692025.08.26 18:00sell350.202.075310.000000.00000
702025.08.27 10:00close350.202.075360.000000.00000-0.6610114.23
712025.08.27 19:00sell360.202.073040.000000.00000
722025.08.28 09:00close360.202.075000.000000.00000-25.8810088.35
732025.08.28 10:00sell370.102.073450.000000.00000
742025.09.01 16:00close370.102.065620.000000.0000051.6710140.02
752025.09.02 00:04sell380.202.065920.000000.00000
762025.09.03 10:00close380.202.054630.000000.00000149.0210289.04
772025.09.03 11:00sell390.202.049040.000000.00000
782025.09.03 12:00close390.202.054920.000000.00000-77.6110211.43
792025.09.03 15:00sell400.202.051900.000000.00000
802025.09.04 05:00close400.202.055410.000000.00000-46.3310165.10
812025.09.05 18:00buy410.102.062150.000000.00000
822025.09.08 03:00close410.102.058200.000000.00000-26.0710139.03
832025.09.08 19:00sell420.102.055390.000000.00000
842025.09.09 01:00close420.102.055440.000000.00000-0.3310138.70
852025.09.09 06:00sell430.102.054270.000000.00000
862025.09.09 21:00close430.102.054200.000000.000000.4610139.16
872025.09.10 03:00sell440.202.052860.000000.00000
882025.09.11 06:00close440.202.046300.000000.0000086.5910225.75
892025.09.11 10:00sell450.202.044000.000000.00000
902025.09.11 14:00close450.202.046140.000000.00000-28.2410197.51
912025.09.11 16:00sell460.202.045000.000000.00000
922025.09.15 12:00close460.202.039700.000000.0000069.9610267.47
932025.09.16 06:00buy470.202.042860.000000.00000
942025.09.18 23:59close at stop470.202.049780.000000.0000091.3210358.79