Strategy Tester Report
NinaEA v03
SymbolGBPUSD (Great Britain Pound vs US Dollar)
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 test4067Ticks modelled14742036Modelling quality89.66%
Mismatched charts errors3
Initial deposit10000.00SpreadCurrent (35)
Total net profit-36.80Gross profit2439.70Gross loss-2476.50
Profit factor0.99Expected payoff-0.37
Absolute drawdown498.90Maximal drawdown1064.90 (10.08%)Relative drawdown10.08% (1064.90)
Total trades100Short positions (won %)44 (25.00%)Long positions (won %)56 (26.79%)
Profit trades (% of total)26 (26.00%)Loss trades (% of total)74 (74.00%)
Largestprofit trade391.40loss trade-469.20
Averageprofit trade93.83loss trade-33.47
Maximumconsecutive wins (profit in money)3 (470.80)consecutive losses (loss in money)13 (-198.80)
Maximalconsecutive profit (count of wins)470.80 (3)consecutive loss (count of losses)-545.90 (6)
Averageconsecutive wins1consecutive losses3
Graph
#TimeTypeOrderSizePriceS / LT / PProfitBalance
12025.01.07 06:00buy10.201.253560.000000.00000
22025.01.07 17:00close10.201.252840.000000.00000-14.409985.60
32025.01.08 10:00sell20.201.246760.000000.00000
42025.01.10 14:00close20.201.230560.000000.00000324.0010309.60
52025.01.10 16:00sell30.201.223080.000000.00000
62025.01.15 21:00close30.201.223120.000000.00000-0.8010308.80
72025.01.16 04:00sell40.201.222800.000000.00000
82025.01.16 18:00close40.201.223740.000000.00000-18.8010290.00
92025.01.17 07:00sell50.101.221930.000000.00000
102025.01.20 13:00close50.101.219340.000000.0000025.9010315.90
112025.01.22 11:00buy60.201.234210.000000.00000
122025.01.22 17:00close60.201.233520.000000.00000-13.8010302.10
132025.01.23 14:00sell70.201.230750.000000.00000
142025.01.23 15:00close70.201.231860.000000.00000-22.2010279.90
152025.01.27 12:00buy80.101.248890.000000.00000
162025.01.30 09:00close80.101.244020.000000.00000-48.7010231.20
172025.01.30 10:00buy90.101.245510.000000.00000
182025.01.30 12:00close90.101.244250.000000.00000-12.6010218.60
192025.01.30 16:00buy100.101.247030.000000.00000
202025.01.30 23:00close100.101.243440.000000.00000-35.9010182.70
212025.01.31 11:00sell110.101.241320.000000.00000
222025.01.31 18:00close110.101.242800.000000.00000-14.8010167.90
232025.01.31 21:00sell120.101.239590.000000.00000
242025.02.04 09:00close120.101.241270.000000.00000-16.8010151.10
252025.02.04 16:00buy130.101.243130.000000.00000
262025.02.06 22:00close130.101.243500.000000.000003.7010154.80
272025.02.07 10:00buy140.201.244420.000000.00000
282025.02.07 16:00close140.201.242960.000000.00000-29.2010125.60
292025.02.07 17:00buy150.201.246310.000000.00000
302025.02.07 18:00close150.201.242370.000000.00000-78.8010046.80
312025.02.10 15:00sell160.101.238760.000000.00000
322025.02.11 12:00close160.101.236830.000000.0000019.3010066.10
332025.02.11 13:00sell170.201.236020.000000.00000
342025.02.20 03:00close170.201.259480.000000.00000-469.209596.90
352025.02.20 04:00sell180.201.258250.000000.00000
362025.02.20 05:00close180.201.259690.000000.00000-28.809568.10
372025.02.21 10:00buy190.101.267220.000000.00000
382025.02.21 11:00close190.101.265880.000000.00000-13.409554.70
392025.02.24 02:00buy200.101.265150.000000.00000
402025.02.24 10:00close200.101.264390.000000.00000-7.609547.10
412025.02.25 06:00sell210.101.263170.000000.00000
422025.02.25 14:00close210.101.265620.000000.00000-24.509522.60
432025.02.26 17:00buy220.101.266760.000000.00000
442025.02.27 03:00close220.101.266520.000000.00000-2.409520.20
452025.02.27 16:00sell230.101.263180.000000.00000
462025.02.28 14:00close230.101.259840.000000.0000033.409553.60
472025.02.28 19:00sell240.201.258810.000000.00000
482025.03.03 02:00close240.201.260490.000000.00000-33.609520.00
492025.03.03 12:00buy250.201.263150.000000.00000
502025.03.04 05:00close250.201.268800.000000.00000113.009633.00
512025.03.04 10:00buy260.201.270660.000000.00000
522025.03.06 12:00close260.201.287580.000000.00000338.409971.40
532025.03.06 16:00buy270.201.290020.000000.00000
542025.03.06 18:00close270.201.288950.000000.00000-21.409950.00
552025.03.06 19:00buy280.201.289670.000000.00000
562025.03.06 20:00close280.201.288720.000000.00000-19.009931.00
572025.03.06 22:00buy290.101.289690.000000.00000
582025.03.06 23:00close290.101.287770.000000.00000-19.209911.80
592025.03.07 09:00buy300.101.290010.000000.00000
602025.03.10 06:00close300.101.291190.000000.0000011.809923.60
612025.03.11 09:00sell310.201.287580.000000.00000
622025.03.11 10:00close310.201.289690.000000.00000-42.209881.40
632025.03.12 15:00buy320.201.294700.000000.00000
642025.03.13 09:00close320.201.295810.000000.0000022.209903.60
652025.03.13 22:00buy330.201.295490.000000.00000
662025.03.13 23:00close330.201.294360.000000.00000-22.609881.00
672025.03.14 09:00buy340.201.295190.000000.00000
682025.03.14 10:00close340.201.293820.000000.00000-27.409853.60
692025.03.17 10:00sell350.101.292850.000000.00000
702025.03.17 11:00close350.101.293890.000000.00000-10.409843.20
712025.03.18 11:00buy360.101.299030.000000.00000
722025.03.18 15:00close360.101.296450.000000.00000-25.809817.40
732025.03.18 19:00buy370.101.298730.000000.00000
742025.03.19 08:00close370.101.298670.000000.00000-0.609816.80
752025.03.19 22:00buy380.101.301040.000000.00000
762025.03.20 10:00close380.101.298560.000000.00000-24.809792.00
772025.03.21 06:00sell390.101.295860.000000.00000
782025.03.24 04:00close390.101.293670.000000.0000021.909813.90
792025.03.24 05:00sell400.201.292350.000000.00000
802025.03.24 09:00close400.201.292590.000000.00000-4.809809.10
812025.03.24 17:00sell410.201.291760.000000.00000
822025.03.25 07:00close410.201.292950.000000.00000-23.809785.30
832025.03.25 10:00sell420.101.291410.000000.00000
842025.03.25 13:00close420.101.293360.000000.00000-19.509765.80
852025.03.28 11:00buy430.101.295340.000000.00000
862025.03.28 12:00close430.101.294610.000000.00000-7.309758.50
872025.03.28 13:00buy440.101.295430.000000.00000
882025.03.28 14:00close440.101.293540.000000.00000-18.909739.60
892025.03.28 17:00buy450.101.295780.000000.00000
902025.03.28 19:00close450.101.294090.000000.00000-16.909722.70
912025.03.28 23:00buy460.101.294800.000000.00000
922025.03.31 12:00close460.101.294380.000000.00000-4.209718.50
932025.03.31 15:00buy470.101.295540.000000.00000
942025.03.31 16:00close470.101.293180.000000.00000-23.609694.90
952025.04.01 11:00sell480.101.290770.000000.00000
962025.04.01 12:00close480.101.292850.000000.00000-20.809674.10
972025.04.01 14:00sell490.101.290800.000000.00000
982025.04.01 20:01close490.101.293130.000000.00000-23.309650.80
992025.04.01 22:00sell500.101.290960.000000.00000
1002025.04.01 23:00close500.101.292400.000000.00000-14.409636.40
1012025.04.02 04:00sell510.101.291010.000000.00000
1022025.04.02 05:00close510.101.292170.000000.00000-11.609624.80
1032025.04.02 09:00sell520.101.291390.000000.00000
1042025.04.02 12:00close520.101.292360.000000.00000-9.709615.10
1052025.04.03 20:00sell530.101.310450.000000.00000
1062025.04.08 14:00close530.101.275570.000000.00000348.809963.90
1072025.04.08 15:00buy540.201.278110.000000.00000
1082025.04.08 18:00close540.201.275550.000000.00000-51.209912.70
1092025.04.08 19:00buy550.201.277100.000000.00000
1102025.04.09 00:00close550.201.276370.000000.00000-14.609898.10
1112025.04.09 02:00buy560.101.278090.000000.00000
1122025.04.15 03:00close560.101.317230.000000.00000391.4010289.50
1132025.04.15 06:00buy570.201.319830.000000.00000
1142025.04.16 01:00close570.201.322180.000000.0000047.0010336.50
1152025.04.16 02:00buy580.201.323950.000000.00000
1162025.04.16 18:00close580.201.325570.000000.0000032.4010368.90
1172025.04.17 14:00sell590.201.322350.000000.00000
1182025.04.17 15:00close590.201.323040.000000.00000-13.8010355.10
1192025.04.18 12:00buy600.201.327450.000000.00000
1202025.04.22 11:00close600.201.337690.000000.00000204.8010559.90
1212025.04.22 12:00buy610.201.339040.000000.00000
1222025.04.22 13:00close610.201.336820.000000.00000-44.4010515.50
1232025.04.23 12:00buy620.201.332240.000000.00000
1242025.04.23 14:00close620.201.330070.000000.00000-43.4010472.10
1252025.04.23 16:00buy630.101.330690.000000.00000
1262025.04.25 04:00close630.101.330640.000000.00000-0.5010471.60
1272025.04.25 14:00buy640.101.332050.000000.00000
1282025.04.25 15:00close640.101.330600.000000.00000-14.5010457.10
1292025.04.25 16:00buy650.101.332600.000000.00000
1302025.04.28 10:00close650.101.329600.000000.00000-30.0010427.10
1312025.04.28 12:00buy660.101.333200.000000.00000
1322025.04.29 08:00close660.101.339540.000000.0000063.4010490.50
1332025.04.29 23:00buy670.201.340650.000000.00000
1342025.04.30 05:00close670.201.339070.000000.00000-31.6010458.90
1352025.05.01 13:00sell680.201.331500.000000.00000
1362025.05.02 15:00close680.201.329690.000000.0000036.2010495.10
1372025.05.02 16:00sell690.201.329030.000000.00000
1382025.05.02 17:00close690.201.332310.000000.00000-65.6010429.50
1392025.05.02 19:00sell700.201.328020.000000.00000
1402025.05.06 08:00close700.201.330500.000000.00000-49.6010379.90
1412025.05.06 09:00sell710.101.328890.000000.00000
1422025.05.08 05:00close710.101.334500.000000.00000-56.1010323.80
1432025.05.08 10:00sell720.101.328190.000000.00000
1442025.05.09 11:00close720.101.326520.000000.0000016.7010340.50
1452025.05.12 02:00buy730.201.328850.000000.00000
1462025.05.14 18:00close730.201.330360.000000.0000030.2010370.70
1472025.05.15 11:00sell740.201.326700.000000.00000
1482025.05.15 12:00close740.201.329250.000000.00000-51.0010319.70
1492025.05.15 15:00sell750.201.326970.000000.00000
1502025.05.15 16:00close750.201.330810.000000.00000-76.8010242.90
1512025.05.20 07:00buy760.101.337000.000000.00000
1522025.05.21 23:00close760.101.341590.000000.0000045.9010288.80
1532025.05.22 06:00buy770.201.343550.000000.00000
1542025.05.22 07:00close770.201.342440.000000.00000-22.2010266.60
1552025.05.22 08:00buy780.201.343180.000000.00000
1562025.05.22 10:00close780.201.341880.000000.00000-26.0010240.60
1572025.05.22 11:00buy790.101.343510.000000.00000
1582025.05.22 12:00close790.101.340150.000000.00000-33.6010207.00
1592025.05.22 18:00buy800.101.342650.000000.00000
1602025.05.22 20:00close800.101.341690.000000.00000-9.6010197.40
1612025.05.22 22:00buy810.101.342600.000000.00000
1622025.05.27 08:00close810.101.355460.000000.00000128.6010326.00
1632025.05.27 16:00buy820.201.356500.000000.00000
1642025.05.27 17:00close820.201.354230.000000.00000-45.4010280.60
1652025.05.28 14:00sell830.201.349340.000000.00000
1662025.05.30 18:00close830.201.348540.000000.0000016.0010296.60
1672025.05.30 19:00sell840.201.346660.000000.00000
1682025.06.09 05:00close840.201.355600.000000.00000-178.8010117.80
1692025.06.09 16:00sell850.201.353590.000000.00000
1702025.06.09 19:00close850.201.356520.000000.00000-58.6010059.20
1712025.06.10 00:06sell860.101.354390.000000.00000
1722025.06.11 02:00close860.101.350570.000000.0000038.2010097.40
1732025.06.11 04:00sell870.201.349150.000000.00000
1742025.06.11 12:00close870.201.349750.000000.00000-12.0010085.40
1752025.06.12 12:00buy880.201.356890.000000.00000
1762025.06.16 23:00close880.201.357350.000000.000009.2010094.60
1772025.06.18 21:00sell890.201.344060.000000.00000
1782025.06.19 12:00close890.201.343020.000000.0000020.8010115.40
1792025.06.23 12:00sell900.201.341390.000000.00000
1802025.06.23 17:00close900.201.342750.000000.00000-27.2010088.20
1812025.06.25 09:00buy910.201.362610.000000.00000
1822025.06.25 11:00close910.201.361380.000000.00000-24.6010063.60
1832025.06.25 12:00buy920.101.362420.000000.00000
1842025.06.25 13:00close920.101.361220.000000.00000-12.0010051.60
1852025.06.25 18:00buy930.101.362740.000000.00000
1862025.06.27 00:00close930.101.372390.000000.0000096.5010148.10
1872025.06.27 05:00buy940.201.374050.000000.00000
1882025.06.27 08:00close940.201.372220.000000.00000-36.6010111.50
1892025.06.27 10:00buy950.201.375000.000000.00000
1902025.06.27 14:00close950.201.372350.000000.00000-53.0010058.50
1912025.06.27 15:00buy960.101.374040.000000.00000
1922025.06.27 17:00close960.101.371810.000000.00000-22.3010036.20
1932025.06.30 03:00sell970.101.371780.000000.00000
1942025.06.30 05:00close970.101.372280.000000.00000-5.0010031.20
1952025.06.30 07:00sell980.101.371190.000000.00000
1962025.06.30 08:00close980.101.373230.000000.00000-20.4010010.80
1972025.06.30 11:00sell990.101.370190.000000.00000
1982025.06.30 19:00close990.101.372290.000000.00000-21.009989.80
1992025.06.30 21:00sell1000.101.370830.000000.00000
2002025.06.30 23:59close at stop1000.101.373490.000000.00000-26.609963.20