Strategy Tester Report
NinaEA v03
| 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 (14) | ||
| Total net profit | -833.90 | Gross profit | 417.30 | Gross loss | -1251.20 |
| Profit factor | 0.33 | Expected payoff | -19.39 | ||
| Absolute drawdown | 944.90 | Maximal drawdown | 1070.80 (10.57%) | Relative drawdown | 10.57% (1070.80) |
| 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 | 120.50 | loss trade | -371.20 | |
| Average | profit trade | 52.16 | loss trade | -35.75 | |
| Maximum | consecutive wins (profit in money) | 1 (120.50) | consecutive losses (loss in money) | 12 (-253.30) | |
| Maximal | consecutive profit (count of wins) | 120.50 (1) | consecutive loss (count of losses) | -419.90 (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 | 1.37472 | 0.00000 | 0.00000 | -19.00 | 9981.00 |
| 3 | 2025.07.03 08:00 | buy | 2 | 0.20 | 1.36302 | 0.00000 | 0.00000 | ||
| 4 | 2025.07.03 22:00 | close | 2 | 0.20 | 1.36407 | 0.00000 | 0.00000 | 21.00 | 10002.00 |
| 5 | 2025.07.04 00:00 | buy | 3 | 0.20 | 1.36549 | 0.00000 | 0.00000 | ||
| 6 | 2025.07.04 05:00 | close | 3 | 0.20 | 1.36477 | 0.00000 | 0.00000 | -14.40 | 9987.60 |
| 7 | 2025.07.04 06:00 | buy | 4 | 0.20 | 1.36541 | 0.00000 | 0.00000 | ||
| 8 | 2025.07.04 14:00 | close | 4 | 0.20 | 1.36475 | 0.00000 | 0.00000 | -13.20 | 9974.40 |
| 9 | 2025.07.07 02:00 | buy | 5 | 0.10 | 1.36534 | 0.00000 | 0.00000 | ||
| 10 | 2025.07.07 04:00 | close | 5 | 0.10 | 1.36466 | 0.00000 | 0.00000 | -6.80 | 9967.60 |
| 11 | 2025.07.07 17:00 | buy | 6 | 0.10 | 1.36286 | 0.00000 | 0.00000 | ||
| 12 | 2025.07.08 12:00 | close | 6 | 0.10 | 1.36115 | 0.00000 | 0.00000 | -17.10 | 9950.50 |
| 13 | 2025.07.09 02:00 | buy | 7 | 0.10 | 1.35934 | 0.00000 | 0.00000 | ||
| 14 | 2025.07.09 06:00 | close | 7 | 0.10 | 1.35738 | 0.00000 | 0.00000 | -19.60 | 9930.90 |
| 15 | 2025.07.09 08:00 | buy | 8 | 0.10 | 1.35863 | 0.00000 | 0.00000 | ||
| 16 | 2025.07.09 14:00 | close | 8 | 0.10 | 1.35824 | 0.00000 | 0.00000 | -3.90 | 9927.00 |
| 17 | 2025.07.09 16:00 | buy | 9 | 0.10 | 1.36088 | 0.00000 | 0.00000 | ||
| 18 | 2025.07.09 17:00 | close | 9 | 0.10 | 1.35852 | 0.00000 | 0.00000 | -23.60 | 9903.40 |
| 19 | 2025.07.09 18:00 | buy | 10 | 0.10 | 1.35889 | 0.00000 | 0.00000 | ||
| 20 | 2025.07.09 19:00 | close | 10 | 0.10 | 1.35824 | 0.00000 | 0.00000 | -6.50 | 9896.90 |
| 21 | 2025.07.09 21:00 | buy | 11 | 0.10 | 1.35897 | 0.00000 | 0.00000 | ||
| 22 | 2025.07.09 22:00 | close | 11 | 0.10 | 1.35874 | 0.00000 | 0.00000 | -2.30 | 9894.60 |
| 23 | 2025.07.09 23:00 | buy | 12 | 0.10 | 1.35961 | 0.00000 | 0.00000 | ||
| 24 | 2025.07.10 00:00 | close | 12 | 0.10 | 1.35834 | 0.00000 | 0.00000 | -12.70 | 9881.90 |
| 25 | 2025.07.10 03:00 | buy | 13 | 0.10 | 1.35986 | 0.00000 | 0.00000 | ||
| 26 | 2025.07.22 05:00 | close | 13 | 0.10 | 1.34786 | 0.00000 | 0.00000 | -120.00 | 9761.90 |
| 27 | 2025.07.22 12:00 | buy | 14 | 0.10 | 1.34906 | 0.00000 | 0.00000 | ||
| 28 | 2025.07.22 14:00 | close | 14 | 0.10 | 1.34774 | 0.00000 | 0.00000 | -13.20 | 9748.70 |
| 29 | 2025.07.22 15:00 | buy | 15 | 0.10 | 1.34867 | 0.00000 | 0.00000 | ||
| 30 | 2025.07.24 10:00 | close | 15 | 0.10 | 1.35623 | 0.00000 | 0.00000 | 75.60 | 9824.30 |
| 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 | 1.34401 | 0.00000 | 0.00000 | -10.60 | 9813.70 |
| 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 | 1.34386 | 0.00000 | 0.00000 | -24.80 | 9788.90 |
| 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 | 1.33544 | 0.00000 | 0.00000 | 60.40 | 9849.30 |
| 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 | 1.33565 | 0.00000 | 0.00000 | -13.40 | 9835.90 |
| 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 | 1.32700 | 0.00000 | 0.00000 | 76.60 | 9912.50 |
| 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 | 1.34344 | 0.00000 | 0.00000 | -371.20 | 9541.30 |
| 43 | 2025.08.14 10:00 | buy | 22 | 0.20 | 1.35797 | 0.00000 | 0.00000 | ||
| 44 | 2025.08.14 11:00 | close | 22 | 0.20 | 1.35729 | 0.00000 | 0.00000 | -13.60 | 9527.70 |
| 45 | 2025.08.14 13:00 | buy | 23 | 0.10 | 1.35785 | 0.00000 | 0.00000 | ||
| 46 | 2025.08.14 15:00 | close | 23 | 0.10 | 1.35732 | 0.00000 | 0.00000 | -5.30 | 9522.40 |
| 47 | 2025.08.15 23:00 | buy | 24 | 0.10 | 1.35560 | 0.00000 | 0.00000 | ||
| 48 | 2025.08.18 03:00 | close | 24 | 0.10 | 1.35553 | 0.00000 | 0.00000 | -0.70 | 9521.70 |
| 49 | 2025.08.18 05:00 | buy | 25 | 0.10 | 1.35596 | 0.00000 | 0.00000 | ||
| 50 | 2025.08.18 06:00 | close | 25 | 0.10 | 1.35491 | 0.00000 | 0.00000 | -10.50 | 9511.20 |
| 51 | 2025.08.18 08:00 | buy | 26 | 0.10 | 1.35635 | 0.00000 | 0.00000 | ||
| 52 | 2025.08.18 10:00 | close | 26 | 0.10 | 1.35449 | 0.00000 | 0.00000 | -18.60 | 9492.60 |
| 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 | 1.34896 | 0.00000 | 0.00000 | 12.30 | 9504.90 |
| 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 | 1.34896 | 0.00000 | 0.00000 | -36.60 | 9468.30 |
| 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 | 1.34666 | 0.00000 | 0.00000 | 21.00 | 9489.30 |
| 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 | 1.34815 | 0.00000 | 0.00000 | -55.20 | 9434.10 |
| 61 | 2025.08.28 14:00 | buy | 31 | 0.20 | 1.35220 | 0.00000 | 0.00000 | ||
| 62 | 2025.09.04 06:00 | close | 31 | 0.20 | 1.34307 | 0.00000 | 0.00000 | -182.60 | 9251.50 |
| 63 | 2025.09.04 12:00 | buy | 32 | 0.10 | 1.34549 | 0.00000 | 0.00000 | ||
| 64 | 2025.09.04 15:00 | close | 32 | 0.10 | 1.34328 | 0.00000 | 0.00000 | -22.10 | 9229.40 |
| 65 | 2025.09.04 16:00 | buy | 33 | 0.10 | 1.34416 | 0.00000 | 0.00000 | ||
| 66 | 2025.09.04 18:00 | close | 33 | 0.10 | 1.34266 | 0.00000 | 0.00000 | -15.00 | 9214.40 |
| 67 | 2025.09.04 19:00 | buy | 34 | 0.10 | 1.34394 | 0.00000 | 0.00000 | ||
| 68 | 2025.09.04 20:00 | close | 34 | 0.10 | 1.34207 | 0.00000 | 0.00000 | -18.70 | 9195.70 |
| 69 | 2025.09.04 23:00 | buy | 35 | 0.10 | 1.34369 | 0.00000 | 0.00000 | ||
| 70 | 2025.09.09 15:00 | close | 35 | 0.10 | 1.35574 | 0.00000 | 0.00000 | 120.50 | 9316.20 |
| 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 | 1.35369 | 0.00000 | 0.00000 | -22.60 | 9293.60 |
| 73 | 2025.09.12 06:00 | buy | 37 | 0.20 | 1.35590 | 0.00000 | 0.00000 | ||
| 74 | 2025.09.12 19:00 | close | 37 | 0.20 | 1.35447 | 0.00000 | 0.00000 | -28.60 | 9265.00 |
| 75 | 2025.09.12 20:00 | buy | 38 | 0.10 | 1.35609 | 0.00000 | 0.00000 | ||
| 76 | 2025.09.15 03:00 | close | 38 | 0.10 | 1.35520 | 0.00000 | 0.00000 | -8.90 | 9256.10 |
| 77 | 2025.09.16 06:00 | buy | 39 | 0.10 | 1.36129 | 0.00000 | 0.00000 | ||
| 78 | 2025.09.17 01:00 | close | 39 | 0.10 | 1.36428 | 0.00000 | 0.00000 | 29.90 | 9286.00 |
| 79 | 2025.09.17 02:00 | buy | 40 | 0.20 | 1.36507 | 0.00000 | 0.00000 | ||
| 80 | 2025.09.17 04:00 | close | 40 | 0.20 | 1.36444 | 0.00000 | 0.00000 | -12.60 | 9273.40 |
| 81 | 2025.09.17 13:00 | buy | 41 | 0.20 | 1.36497 | 0.00000 | 0.00000 | ||
| 82 | 2025.09.17 14:00 | close | 41 | 0.20 | 1.36435 | 0.00000 | 0.00000 | -12.40 | 9261.00 |
| 83 | 2025.09.17 15:00 | buy | 42 | 0.10 | 1.36475 | 0.00000 | 0.00000 | ||
| 84 | 2025.09.17 22:00 | close | 42 | 0.10 | 1.36390 | 0.00000 | 0.00000 | -8.50 | 9252.50 |
| 85 | 2025.09.18 12:00 | buy | 43 | 0.10 | 1.36404 | 0.00000 | 0.00000 | ||
| 86 | 2025.09.18 23:59 | close at stop | 43 | 0.10 | 1.35540 | 0.00000 | 0.00000 | -86.40 | 9166.10 |