Strategy Tester Report
NinaEA v03
SymbolUSDCHF (US Dollar vs Swiss Franc)
Period30 Minutes (M30) 2025.07.01 00:00 - 2025.09.18 23:30 (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 test3781Ticks modelled5113536Modelling quality29.44%
Mismatched charts errors1
Initial deposit10000.00SpreadCurrent (22)
Total net profit-711.97Gross profit846.15Gross loss-1558.12
Profit factor0.54Expected payoff-8.09
Absolute drawdown841.98Maximal drawdown925.00 (9.17%)Relative drawdown9.17% (925.00)
Total trades88Short positions (won %)39 (17.95%)Long positions (won %)49 (24.49%)
Profit trades (% of total)19 (21.59%)Loss trades (% of total)69 (78.41%)
Largestprofit trade203.12loss trade-199.46
Averageprofit trade44.53loss trade-22.58
Maximumconsecutive wins (profit in money)2 (208.26)consecutive losses (loss in money)17 (-209.05)
Maximalconsecutive profit (count of wins)208.26 (2)consecutive loss (count of losses)-220.10 (2)
Averageconsecutive wins1consecutive losses4
Graph
#TimeTypeOrderSizePriceS / LT / PProfitBalance
12025.07.01 17:00sell10.200.789190.000000.00000
22025.07.01 17:30close10.200.790150.000000.00000-24.309975.70
32025.07.02 07:00sell20.200.790850.000000.00000
42025.07.03 05:30close20.200.791820.000000.00000-24.509951.20
52025.07.03 06:00sell30.100.791360.000000.00000
62025.07.03 06:30close30.100.791760.000000.00000-5.059946.15
72025.07.03 10:00sell40.100.790140.000000.00000
82025.07.03 12:00close40.100.792040.000000.00000-23.999922.16
92025.07.04 12:00sell50.100.793320.000000.00000
102025.07.04 13:30close50.100.793630.000000.00000-3.919918.25
112025.07.04 17:00sell60.100.793090.000000.00000
122025.07.04 22:30close60.100.794690.000000.00000-20.139898.12
132025.07.07 01:00sell70.100.793360.000000.00000
142025.07.07 01:30close70.100.794120.000000.00000-9.579888.55
152025.07.07 20:00buy80.100.798670.000000.00000
162025.07.08 01:30close80.100.797540.000000.00000-14.179874.38
172025.07.08 10:30sell90.100.795990.000000.00000
182025.07.09 03:30close90.100.796480.000000.00000-6.159868.23
192025.07.09 10:00sell100.100.796160.000000.00000
202025.07.09 11:00close100.100.797290.000000.00000-14.179854.06
212025.07.09 11:30sell110.100.796590.000000.00000
222025.07.09 15:00close110.100.797520.000000.00000-11.669842.40
232025.07.09 15:30sell120.100.796360.000000.00000
242025.07.11 17:30close120.100.797400.000000.00000-13.049829.36
252025.07.11 18:00sell130.100.796340.000000.00000
262025.07.11 18:30close130.100.796650.000000.00000-3.899825.47
272025.07.11 19:00sell140.100.796110.000000.00000
282025.07.11 19:30close140.100.796630.000000.00000-6.539818.94
292025.07.11 20:00sell150.100.796120.000000.00000
302025.07.11 20:30close150.100.796620.000000.00000-6.289812.66
312025.07.14 00:30sell160.100.796430.000000.00000
322025.07.14 01:30close160.100.797120.000000.00000-8.669804.00
332025.07.14 03:30sell170.100.795970.000000.00000
342025.07.14 18:30close170.100.797010.000000.00000-13.059790.95
352025.07.15 00:30buy180.100.796510.000000.00000
362025.07.15 03:30close180.100.797040.000000.000006.659797.60
372025.07.16 00:30buy190.200.801410.000000.00000
382025.07.16 03:00close190.200.801400.000000.00000-0.259797.35
392025.07.16 05:30buy200.200.801930.000000.00000
402025.07.16 08:00close200.200.801340.000000.00000-14.739782.62
412025.07.16 12:30buy210.100.801590.000000.00000
422025.07.17 19:30close210.100.804070.000000.0000030.849813.46
432025.07.17 20:00buy220.200.805660.000000.00000
442025.07.17 22:30close220.200.804530.000000.00000-28.099785.37
452025.07.21 03:30sell230.200.801090.000000.00000
462025.07.21 04:00close230.200.801960.000000.00000-21.709763.67
472025.07.21 08:00sell240.100.801340.000000.00000
482025.07.21 23:00close240.100.798490.000000.0000035.699799.36
492025.07.22 00:00sell250.200.797540.000000.00000
502025.07.22 02:00close250.200.798180.000000.00000-16.049783.32
512025.07.22 07:30sell260.200.797690.000000.00000
522025.07.22 08:30close260.200.798360.000000.00000-16.789766.54
532025.07.22 10:30sell270.100.797750.000000.00000
542025.07.22 15:30close270.100.798250.000000.00000-6.269760.28
552025.07.22 16:00sell280.100.797590.000000.00000
562025.07.22 16:30close280.100.797970.000000.00000-4.769755.52
572025.07.22 17:00sell290.100.796320.000000.00000
582025.07.23 02:30close290.100.793350.000000.0000037.449792.96
592025.07.23 10:00sell300.200.793000.000000.00000
602025.07.23 14:30close300.200.793640.000000.00000-16.139776.83
612025.07.23 21:30sell310.200.793000.000000.00000
622025.07.24 07:00close310.200.792240.000000.0000019.199796.02
632025.07.24 18:00buy320.200.794970.000000.00000
642025.07.24 20:30close320.200.793770.000000.00000-30.249765.78
652025.07.24 23:00buy330.200.794960.000000.00000
662025.07.25 18:30close330.200.796160.000000.0000030.149795.92
672025.07.28 03:00buy340.200.795620.000000.00000
682025.07.28 03:30close340.200.794840.000000.00000-19.639776.29
692025.07.28 05:00buy350.200.795730.000000.00000
702025.07.28 07:00close350.200.794870.000000.00000-21.649754.65
712025.07.28 07:30buy360.100.795390.000000.00000
722025.07.29 05:30close360.100.802590.000000.0000089.719844.36
732025.07.29 07:00buy370.200.803810.000000.00000
742025.07.29 13:30close370.200.803680.000000.00000-3.249841.12
752025.07.29 14:00buy380.200.804810.000000.00000
762025.07.29 20:30close380.200.805520.000000.0000017.639858.75
772025.07.30 11:00buy390.200.804930.000000.00000
782025.07.30 11:30close390.200.804130.000000.00000-19.909838.85
792025.07.30 13:00buy400.200.805060.000000.00000
802025.07.31 07:00close400.200.813320.000000.00000203.1210041.97
812025.07.31 12:30buy410.200.813280.000000.00000
822025.07.31 15:00close410.200.811780.000000.00000-36.9610005.01
832025.07.31 16:00buy420.200.813250.000000.00000
842025.07.31 18:00close420.200.811990.000000.00000-31.039973.98
852025.08.01 02:30buy430.100.813360.000000.00000
862025.08.01 09:30close430.100.813080.000000.00000-3.449970.54
872025.08.01 10:30buy440.100.813890.000000.00000
882025.08.04 15:30close440.100.806660.000000.00000-89.639880.91
892025.08.04 18:00buy450.100.808510.000000.00000
902025.08.05 00:00close450.100.807690.000000.00000-10.159870.76
912025.08.05 04:00buy460.100.808500.000000.00000
922025.08.07 20:00close460.100.807070.000000.00000-17.729853.04
932025.08.07 20:30buy470.100.807840.000000.00000
942025.08.08 15:30close470.100.807270.000000.00000-7.069845.98
952025.08.08 20:00buy480.100.808140.000000.00000
962025.08.08 20:30close480.100.807390.000000.00000-9.299836.69
972025.08.08 21:00buy490.100.808010.000000.00000
982025.08.11 02:30close490.100.807420.000000.00000-7.319829.38
992025.08.11 03:30buy500.100.808000.000000.00000
1002025.08.11 23:30close500.100.811900.000000.0000048.049877.42
1012025.08.12 10:00buy510.200.811810.000000.00000
1022025.08.12 10:30close510.200.810120.000000.00000-41.729835.70
1032025.08.12 14:00buy520.200.811130.000000.00000
1042025.08.12 16:00close520.200.809530.000000.00000-39.539796.17
1052025.08.12 16:30buy530.100.811030.000000.00000
1062025.08.14 13:30close530.100.805510.000000.00000-68.539727.64
1072025.08.14 14:30buy540.100.806040.000000.00000
1082025.08.14 15:00close540.100.805290.000000.00000-9.319718.33
1092025.08.14 16:00buy550.100.806730.000000.00000
1102025.08.18 17:30close550.100.806620.000000.00000-1.369716.97
1112025.08.18 18:00buy560.100.807240.000000.00000
1122025.08.19 01:00close560.100.807100.000000.00000-1.739715.24
1132025.08.19 02:00buy570.100.807370.000000.00000
1142025.08.20 00:30close570.100.806630.000000.00000-9.179706.07
1152025.08.20 01:30buy580.100.807670.000000.00000
1162025.08.21 12:30close580.100.804940.000000.00000-33.929672.15
1172025.08.21 13:00buy590.100.805500.000000.00000
1182025.08.22 00:30close590.100.807690.000000.0000027.119699.26
1192025.08.22 01:30buy600.200.808660.000000.00000
1202025.08.22 10:30close600.200.809190.000000.0000013.109712.36
1212025.08.22 11:30buy610.200.809840.000000.00000
1222025.08.25 09:30close610.200.802360.000000.00000-186.459525.91
1232025.08.25 14:00buy620.200.802880.000000.00000
1242025.08.25 14:30close620.200.802270.000000.00000-15.219510.70
1252025.08.25 16:30buy630.100.802740.000000.00000
1262025.08.25 17:00close630.100.802240.000000.00000-6.239504.47
1272025.08.26 03:30sell640.100.804010.000000.00000
1282025.08.26 23:30close640.100.803910.000000.000001.249505.71
1292025.08.27 00:00sell650.200.802970.000000.00000
1302025.08.27 02:00close650.200.803650.000000.00000-16.929488.79
1312025.08.28 11:00sell660.200.801130.000000.00000
1322025.08.28 11:30close660.200.801850.000000.00000-17.969470.83
1332025.08.28 12:00sell670.100.801110.000000.00000
1342025.08.28 22:30close670.100.801610.000000.00000-6.249464.59
1352025.08.29 00:00sell680.100.801070.000000.00000
1362025.08.29 01:30close680.100.801900.000000.00000-10.359454.24
1372025.08.29 14:00buy690.100.802630.000000.00000
1382025.09.01 22:30close690.100.800400.000000.00000-27.869426.38
1392025.09.02 03:30buy700.100.801320.000000.00000
1402025.09.03 11:00close700.100.805200.000000.0000048.199474.57
1412025.09.03 16:00buy710.200.805270.000000.00000
1422025.09.03 17:00close710.200.804440.000000.00000-20.649453.93
1432025.09.04 14:00buy720.200.805120.000000.00000
1442025.09.08 00:30close720.200.797170.000000.00000-199.469254.47
1452025.09.08 01:00buy730.100.797870.000000.00000
1462025.09.08 05:00close730.100.798120.000000.000003.139257.60
1472025.09.08 21:30sell740.200.793780.000000.00000
1482025.09.09 06:30close740.200.793060.000000.0000018.169275.76
1492025.09.09 07:30sell750.200.792490.000000.00000
1502025.09.09 11:00close750.200.793800.000000.00000-33.019242.75
1512025.09.10 03:00buy760.200.797620.000000.00000
1522025.09.10 10:30close760.200.796890.000000.00000-18.329224.43
1532025.09.10 11:00buy770.100.797760.000000.00000
1542025.09.10 12:30close770.100.796970.000000.00000-9.919214.52
1552025.09.10 13:30buy780.100.797770.000000.00000
1562025.09.10 16:30close780.100.796720.000000.00000-13.189201.34
1572025.09.10 19:00buy790.100.798060.000000.00000
1582025.09.11 04:30close790.100.798740.000000.000008.519209.85
1592025.09.11 07:00buy800.200.799130.000000.00000
1602025.09.11 08:00close800.200.798600.000000.00000-13.279196.58
1612025.09.11 08:30buy810.200.799060.000000.00000
1622025.09.11 15:30close810.200.798900.000000.00000-4.019192.57
1632025.09.12 10:00sell820.100.796050.000000.00000
1642025.09.16 01:00close820.100.794630.000000.0000017.879210.44
1652025.09.16 05:00sell830.200.794280.000000.00000
1662025.09.17 04:00close830.200.786790.000000.00000190.399400.83
1672025.09.17 12:30sell840.200.786680.000000.00000
1682025.09.17 13:30close840.200.787200.000000.00000-13.219387.62
1692025.09.17 16:00sell850.200.786820.000000.00000
1702025.09.17 16:30close850.200.787220.000000.00000-10.169377.46
1712025.09.17 17:00sell860.100.786700.000000.00000
1722025.09.17 19:00close860.100.787310.000000.00000-7.759369.71
1732025.09.17 19:30sell870.100.786640.000000.00000
1742025.09.17 20:00close870.100.787120.000000.00000-6.109363.61
1752025.09.17 21:00sell880.100.786530.000000.00000
1762025.09.18 23:56close at stop880.100.792520.000000.00000-75.589288.03