Strategy Tester Report
NinaEA v03
SymbolUSDCAD (US Dollar vs Canadian Dollar)
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 test3785Ticks modelled4811949Modelling quality90.00%
Mismatched charts errors5
Initial deposit10000.00SpreadCurrent (18)
Total net profit-99.74Gross profit622.85Gross loss-722.59
Profit factor0.86Expected payoff-1.08
Absolute drawdown237.84Maximal drawdown435.95 (4.27%)Relative drawdown4.27% (435.95)
Total trades92Short positions (won %)36 (25.00%)Long positions (won %)56 (26.79%)
Profit trades (% of total)24 (26.09%)Loss trades (% of total)68 (73.91%)
Largestprofit trade81.52loss trade-104.72
Averageprofit trade25.95loss trade-10.63
Maximumconsecutive wins (profit in money)3 (98.55)consecutive losses (loss in money)11 (-84.01)
Maximalconsecutive profit (count of wins)98.55 (3)consecutive loss (count of losses)-207.49 (5)
Averageconsecutive wins1consecutive losses4
Graph
#TimeTypeOrderSizePriceS / LT / PProfitBalance
12025.07.01 07:30sell10.201.360360.000000.00000
22025.07.01 14:30close10.201.360860.000000.00000-7.359992.65
32025.07.02 05:00buy20.201.365000.000000.00000
42025.07.02 13:30close20.201.364560.000000.00000-6.459986.20
52025.07.03 11:30sell30.101.358920.000000.00000
62025.07.03 23:00close30.101.358270.000000.000004.799990.99
72025.07.04 23:00buy40.201.360860.000000.00000
82025.07.04 23:30close40.201.360340.000000.00000-7.659983.34
92025.07.07 04:00buy50.201.360960.000000.00000
102025.07.08 23:30close50.201.366530.000000.0000081.5210064.86
112025.07.09 09:30buy60.201.367910.000000.00000
122025.07.09 10:00close60.201.366720.000000.00000-17.4110047.45
132025.07.09 11:00buy70.201.368970.000000.00000
142025.07.10 00:00close70.201.368390.000000.00000-8.4810038.97
152025.07.10 08:00sell80.101.368130.000000.00000
162025.07.10 15:00close80.101.368840.000000.00000-5.1910033.78
172025.07.10 19:30sell90.101.367410.000000.00000
182025.07.11 17:00close90.101.369950.000000.00000-18.5410015.24
192025.07.11 18:30sell100.101.368720.000000.00000
202025.07.11 23:30close100.101.369080.000000.00000-2.6310012.61
212025.07.14 03:30sell110.101.367640.000000.00000
222025.07.14 04:30close110.101.368810.000000.00000-8.5510004.06
232025.07.14 10:30sell120.101.368760.000000.00000
242025.07.14 16:00close120.101.369090.000000.00000-2.4110001.65
252025.07.15 10:00buy130.101.370180.000000.00000
262025.07.15 11:00close130.101.368720.000000.00000-10.679990.98
272025.07.16 01:30buy140.101.372110.000000.00000
282025.07.16 02:00close140.101.371730.000000.00000-2.779988.21
292025.07.16 05:30buy150.101.372000.000000.00000
302025.07.16 06:30close150.101.371620.000000.00000-2.779985.44
312025.07.16 07:00buy160.101.372130.000000.00000
322025.07.16 08:00close160.101.371500.000000.00000-4.599980.85
332025.07.16 11:30buy170.101.371770.000000.00000
342025.07.17 18:30close170.101.374720.000000.0000021.4610002.31
352025.07.18 08:30sell180.201.373860.000000.00000
362025.07.18 09:30close180.201.373970.000000.00000-1.6010000.71
372025.07.18 11:00sell190.201.373190.000000.00000
382025.07.18 19:30close190.201.372370.000000.0000011.9510012.66
392025.07.21 03:00sell200.201.372270.000000.00000
402025.07.21 03:30close200.201.372650.000000.00000-5.5410007.12
412025.07.21 11:00buy210.201.372760.000000.00000
422025.07.21 11:30close210.201.372170.000000.00000-8.609998.52
432025.07.21 12:30buy220.101.372640.000000.00000
442025.07.21 13:30close220.101.372050.000000.00000-4.309994.22
452025.07.22 11:30sell230.101.368670.000000.00000
462025.07.23 09:00close230.101.361100.000000.0000055.6210049.84
472025.07.23 10:30sell240.201.359100.000000.00000
482025.07.23 16:00close240.201.360420.000000.00000-19.4110030.43
492025.07.24 04:30sell250.201.359640.000000.00000
502025.07.24 05:00close250.201.360440.000000.00000-11.7610018.67
512025.07.24 10:00buy260.101.361400.000000.00000
522025.07.25 23:30close260.101.370230.000000.0000064.4410083.11
532025.07.28 08:30buy270.201.370040.000000.00000
542025.07.28 17:00close270.201.371780.000000.0000025.3710108.48
552025.07.28 20:30buy280.201.372750.000000.00000
562025.07.29 05:30close280.201.373350.000000.000008.7410117.22
572025.07.29 07:00buy290.201.373910.000000.00000
582025.07.29 08:00close290.201.373120.000000.00000-11.5110105.71
592025.07.29 09:30buy300.201.374010.000000.00000
602025.07.30 00:00close300.201.376900.000000.0000041.9810147.69
612025.07.30 02:30buy310.201.377570.000000.00000
622025.07.30 03:30close310.201.376720.000000.00000-12.3510135.34
632025.07.30 08:00buy320.201.377030.000000.00000
642025.07.30 08:30close320.201.376550.000000.00000-6.9710128.37
652025.07.30 09:00buy330.101.377010.000000.00000
662025.07.31 05:30close330.101.382500.000000.0000039.7110168.08
672025.07.31 10:30buy340.201.383210.000000.00000
682025.07.31 17:30close340.201.382890.000000.00000-4.6310163.45
692025.07.31 19:00buy350.201.384730.000000.00000
702025.08.01 04:00close350.201.384660.000000.00000-1.0110162.44
712025.08.01 05:00buy360.101.385900.000000.00000
722025.08.01 07:00close360.101.385330.000000.00000-4.1110158.33
732025.08.01 09:30buy370.101.386330.000000.00000
742025.08.01 22:30close370.101.380470.000000.00000-42.4510115.88
752025.08.01 23:30sell380.101.378070.000000.00000
762025.08.04 04:30close380.101.379390.000000.00000-9.5710106.31
772025.08.04 05:00sell390.101.377870.000000.00000
782025.08.04 11:00close390.101.378500.000000.00000-4.5710101.74
792025.08.04 14:30sell400.101.377630.000000.00000
802025.08.04 18:30close400.101.378140.000000.00000-3.7010098.04
812025.08.04 19:00sell410.101.377530.000000.00000
822025.08.05 01:00close410.101.378000.000000.00000-3.4110094.63
832025.08.05 01:30sell420.101.377330.000000.00000
842025.08.05 05:00close420.101.377790.000000.00000-3.3410091.29
852025.08.05 11:00buy430.101.378260.000000.00000
862025.08.05 16:30close430.101.379090.000000.000006.0210097.31
872025.08.06 05:00sell440.201.377410.000000.00000
882025.08.06 11:30close440.201.377580.000000.00000-2.4710094.84
892025.08.06 12:00sell450.201.376790.000000.00000
902025.08.07 03:30close450.201.374370.000000.0000035.2210130.06
912025.08.07 05:00sell460.201.373890.000000.00000
922025.08.07 14:30close460.201.373870.000000.000000.2910130.35
932025.08.08 07:00sell470.201.373870.000000.00000
942025.08.08 08:00close470.201.374230.000000.00000-5.2410125.11
952025.08.08 10:30sell480.201.373290.000000.00000
962025.08.08 15:30close480.201.374460.000000.00000-17.0210108.09
972025.08.11 01:30buy490.101.375500.000000.00000
982025.08.11 05:30close490.101.374810.000000.00000-5.0210103.07
992025.08.11 09:30buy500.101.375720.000000.00000
1002025.08.11 21:00close500.101.377930.000000.0000016.0410119.11
1012025.08.12 07:30buy510.201.378030.000000.00000
1022025.08.12 08:00close510.201.377370.000000.00000-9.5810109.53
1032025.08.12 08:30buy520.201.377870.000000.00000
1042025.08.12 16:00close520.201.377910.000000.000000.5810110.11
1052025.08.12 16:30buy530.201.378810.000000.00000
1062025.08.12 17:00close530.201.378420.000000.00000-5.6610104.45
1072025.08.13 01:00sell540.201.377080.000000.00000
1082025.08.13 03:30close540.201.377870.000000.00000-11.4710092.98
1092025.08.13 09:30sell550.101.377110.000000.00000
1102025.08.13 16:00close550.101.377170.000000.00000-0.4410092.54
1112025.08.13 17:00sell560.101.376190.000000.00000
1122025.08.19 04:00close560.101.381040.000000.00000-35.1210057.42
1132025.08.19 11:00buy570.101.381730.000000.00000
1142025.08.19 14:30close570.101.380920.000000.00000-5.8710051.55
1152025.08.19 16:00buy580.101.383470.000000.00000
1162025.08.20 10:00close580.101.387050.000000.0000025.8110077.36
1172025.08.20 11:30buy590.201.388040.000000.00000
1182025.08.20 13:30close590.201.387150.000000.00000-12.8310064.53
1192025.08.20 14:00buy600.201.387690.000000.00000
1202025.08.20 15:00close600.201.387170.000000.00000-7.5010057.03
1212025.08.20 19:00buy610.101.387610.000000.00000
1222025.08.20 19:30close610.101.386890.000000.00000-5.1910051.84
1232025.08.20 20:30buy620.101.387230.000000.00000
1242025.08.20 21:00close620.101.386380.000000.00000-6.1310045.71
1252025.08.20 21:30buy630.101.386960.000000.00000
1262025.08.20 22:30close630.101.386410.000000.00000-3.9710041.74
1272025.08.20 23:00buy640.101.387720.000000.00000
1282025.08.21 09:00close640.101.387480.000000.00000-1.7310040.01
1292025.08.21 09:30buy650.101.387940.000000.00000
1302025.08.21 12:00close650.101.387770.000000.00000-1.2210038.79
1312025.08.21 13:00buy660.101.388040.000000.00000
1322025.08.21 13:30close660.101.387760.000000.00000-2.0210036.77
1332025.08.21 14:00buy670.101.388310.000000.00000
1342025.08.22 03:00close670.101.390110.000000.0000012.9510049.72
1352025.08.22 03:30buy680.201.390360.000000.00000
1362025.08.22 15:00close680.201.391040.000000.000009.7810059.50
1372025.08.22 15:30buy690.201.391900.000000.00000
1382025.08.26 03:30close690.201.384650.000000.00000-104.729954.78
1392025.08.26 05:00buy700.201.385710.000000.00000
1402025.08.26 12:30close700.201.384660.000000.00000-15.179939.61
1412025.08.27 03:30sell710.101.382960.000000.00000
1422025.08.27 05:30close710.101.383970.000000.00000-7.309932.31
1432025.08.27 17:00buy720.101.385390.000000.00000
1442025.09.01 23:00close720.101.374960.000000.00000-75.869856.45
1452025.09.02 05:30buy730.101.375610.000000.00000
1462025.09.02 09:30close730.101.375000.000000.00000-4.449852.01
1472025.09.02 10:30buy740.101.377000.000000.00000
1482025.09.03 16:30close740.101.379590.000000.0000018.779870.78
1492025.09.03 17:00buy750.201.380410.000000.00000
1502025.09.03 21:30close750.201.378780.000000.00000-23.649847.14
1512025.09.03 22:00buy760.201.379830.000000.00000
1522025.09.03 23:30close760.201.378950.000000.00000-12.769834.38
1532025.09.04 00:00buy770.101.379400.000000.00000
1542025.09.04 00:30close770.101.378940.000000.00000-3.349831.04
1552025.09.04 17:30buy780.101.383150.000000.00000
1562025.09.04 22:30close780.101.382210.000000.00000-6.809824.24
1572025.09.05 15:30sell790.101.378520.000000.00000
1582025.09.05 16:00close790.101.380540.000000.00000-14.639809.61
1592025.09.08 00:00sell800.101.382750.000000.00000
1602025.09.09 04:30close800.101.381200.000000.0000011.229820.83
1612025.09.09 05:00sell810.201.380280.000000.00000
1622025.09.09 06:00close810.201.380510.000000.00000-3.339817.50
1632025.09.09 08:30sell820.201.379940.000000.00000
1642025.09.09 11:00close820.201.380930.000000.00000-14.349803.16
1652025.09.09 12:00sell830.101.379730.000000.00000
1662025.09.09 14:00close830.101.381100.000000.00000-9.929793.24
1672025.09.10 10:00buy840.101.385390.000000.00000
1682025.09.10 12:30close840.101.384790.000000.00000-4.339788.91
1692025.09.10 13:30buy850.101.385810.000000.00000
1702025.09.10 16:30close850.101.385020.000000.00000-5.709783.21
1712025.09.10 19:30buy860.101.385440.000000.00000
1722025.09.12 21:30close860.101.384480.000000.00000-6.939776.28
1732025.09.15 00:00sell870.101.384260.000000.00000
1742025.09.15 04:30close870.101.384450.000000.00000-1.379774.91
1752025.09.15 06:30sell880.101.383780.000000.00000
1762025.09.15 17:00close880.101.383590.000000.000001.379776.28
1772025.09.15 18:00sell890.201.380780.000000.00000
1782025.09.16 11:30close890.201.377320.000000.0000050.249826.52
1792025.09.16 12:30sell900.201.376650.000000.00000
1802025.09.17 04:00close900.201.374430.000000.0000032.309858.82
1812025.09.17 15:00buy910.201.375610.000000.00000
1822025.09.17 16:00close910.201.375250.000000.00000-5.249853.58
1832025.09.17 16:30buy920.201.376380.000000.00000
1842025.09.18 23:57close at stop920.201.379600.000000.0000046.689900.26