Strategy Tester Report
NinaEA v03
| Symbol | EURUSD (Euro 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 | 5240726 | Modelling quality | n/a |
| Mismatched charts errors | 1959 | ||||
| Initial deposit | 10000.00 | Spread | Current (15) | ||
| Total net profit | -105572.30 | Gross profit | 7.20 | Gross loss | -105579.50 |
| Profit factor | 0.00 | Expected payoff | -17595.38 | ||
| Absolute drawdown | 105572.30 | Maximal drawdown | 105657.30 (1047.67%) | Relative drawdown | 1047.67% (105657.30) |
| Total trades | 6 | Short positions (won %) | 2 (0.00%) | Long positions (won %) | 4 (25.00%) |
| Profit trades (% of total) | 1 (16.67%) | Loss trades (% of total) | 5 (83.33%) | ||
| Largest | profit trade | 7.20 | loss trade | -105505.70 | |
| Average | profit trade | 7.20 | loss trade | -21115.90 | |
| Maximum | consecutive wins (profit in money) | 1 (7.20) | consecutive losses (loss in money) | 3 (-105535.90) | |
| Maximal | consecutive profit (count of wins) | 7.20 (1) | consecutive loss (count of losses) | -105535.90 (3) | |
| Average | consecutive wins | 1 | consecutive losses | 3 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.07.01 11:00 | buy | 1 | 0.20 | 1.17868 | 0.00000 | 0.00000 | ||
| 2 | 2025.07.01 18:00 | close | 1 | 0.20 | 1.17791 | 0.00000 | 0.00000 | -15.40 | 9984.60 |
| 3 | 2025.07.02 00:00 | buy | 2 | 0.20 | 1.18072 | 0.00000 | 0.00000 | ||
| 4 | 2025.07.02 05:00 | close | 2 | 0.20 | 1.17931 | 0.00000 | 0.00000 | -28.20 | 9956.40 |
| 5 | 2025.07.02 19:00 | buy | 3 | 0.10 | 1.17903 | 0.00000 | 0.00000 | ||
| 6 | 2025.07.03 12:00 | close | 3 | 0.10 | 1.17975 | 0.00000 | 0.00000 | 7.20 | 9963.60 |
| 7 | 2025.07.04 05:00 | sell | 4 | 0.20 | 1.17590 | 0.00000 | 0.00000 | ||
| 8 | 2025.07.04 06:00 | close | 4 | 0.20 | 1.17663 | 0.00000 | 0.00000 | -14.60 | 9949.00 |
| 9 | 2025.07.04 17:00 | buy | 5 | 0.20 | 1.17806 | 0.00000 | 0.00000 | ||
| 10 | 2025.07.04 23:00 | close | 5 | 0.20 | 1.17728 | 0.00000 | 0.00000 | -15.60 | 9933.40 |
| 11 | 2025.07.09 03:00 | sell | 6 | 0.10 | 1.17228 | 0.00000 | 0.00000 | ||
| 12 | 2025.07.09 04:39 | close at stop | 6 | 0.10 | 11.72285 | 0.00000 | 0.00000 | -105505.70 | -95572.30 |