Strategy Tester Report
NinaEA v03
| Symbol | USDJPY (US Dollar vs Japanese Yen) | ||||
| Period | 30 Minutes (M30) 2025.07.01 00:00 - 2025.09.18 23:30 (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 | 3782 | Ticks modelled | 6412166 | Modelling quality | 29.44% |
| Mismatched charts errors | 0 | ||||
| Initial deposit | 10000.00 | Spread | Current (16) | ||
| Total net profit | -53.88 | Gross profit | 874.57 | Gross loss | -928.45 |
| Profit factor | 0.94 | Expected payoff | -0.71 | ||
| Absolute drawdown | 177.35 | Maximal drawdown | 424.35 (4.11%) | Relative drawdown | 4.11% (424.35) |
| Total trades | 76 | Short positions (won %) | 32 (37.50%) | Long positions (won %) | 44 (27.27%) |
| Profit trades (% of total) | 24 (31.58%) | Loss trades (% of total) | 52 (68.42%) | ||
| Largest | profit trade | 142.33 | loss trade | -236.07 | |
| Average | profit trade | 36.44 | loss trade | -17.85 | |
| Maximum | consecutive wins (profit in money) | 3 (23.71) | consecutive losses (loss in money) | 9 (-83.71) | |
| Maximal | consecutive profit (count of wins) | 142.33 (1) | consecutive loss (count of losses) | -236.07 (1) | |
| Average | consecutive wins | 1 | consecutive losses | 3 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.07.01 08:00 | sell | 1 | 0.20 | 143.747 | 0.000 | 0.000 | ||
| 2 | 2025.07.03 05:30 | close | 1 | 0.20 | 143.741 | 0.000 | 0.000 | 0.83 | 10000.83 |
| 3 | 2025.07.03 13:30 | sell | 2 | 0.20 | 143.757 | 0.000 | 0.000 | ||
| 4 | 2025.07.03 14:00 | close | 2 | 0.20 | 143.859 | 0.000 | 0.000 | -14.18 | 9986.65 |
| 5 | 2025.07.03 15:30 | sell | 3 | 0.20 | 144.054 | 0.000 | 0.000 | ||
| 6 | 2025.07.04 15:00 | close | 3 | 0.20 | 144.400 | 0.000 | 0.000 | -47.92 | 9938.73 |
| 7 | 2025.07.07 02:00 | sell | 4 | 0.10 | 144.480 | 0.000 | 0.000 | ||
| 8 | 2025.07.07 02:30 | close | 4 | 0.10 | 144.559 | 0.000 | 0.000 | -5.46 | 9933.27 |
| 9 | 2025.07.07 03:00 | sell | 5 | 0.10 | 144.483 | 0.000 | 0.000 | ||
| 10 | 2025.07.07 05:00 | close | 5 | 0.10 | 144.548 | 0.000 | 0.000 | -4.50 | 9928.77 |
| 11 | 2025.07.08 04:00 | buy | 6 | 0.10 | 146.171 | 0.000 | 0.000 | ||
| 12 | 2025.07.08 07:30 | close | 6 | 0.10 | 145.957 | 0.000 | 0.000 | -14.66 | 9914.11 |
| 13 | 2025.07.08 08:30 | buy | 7 | 0.10 | 146.095 | 0.000 | 0.000 | ||
| 14 | 2025.07.08 11:00 | close | 7 | 0.10 | 146.032 | 0.000 | 0.000 | -4.31 | 9909.80 |
| 15 | 2025.07.08 11:30 | buy | 8 | 0.10 | 146.153 | 0.000 | 0.000 | ||
| 16 | 2025.07.08 12:30 | close | 8 | 0.10 | 146.100 | 0.000 | 0.000 | -3.63 | 9906.17 |
| 17 | 2025.07.08 13:00 | buy | 9 | 0.10 | 146.242 | 0.000 | 0.000 | ||
| 18 | 2025.07.08 22:00 | close | 9 | 0.10 | 146.657 | 0.000 | 0.000 | 28.30 | 9934.47 |
| 19 | 2025.07.09 02:30 | buy | 10 | 0.20 | 146.768 | 0.000 | 0.000 | ||
| 20 | 2025.07.09 10:00 | close | 10 | 0.20 | 146.799 | 0.000 | 0.000 | 4.22 | 9938.69 |
| 21 | 2025.07.10 21:00 | sell | 11 | 0.20 | 146.320 | 0.000 | 0.000 | ||
| 22 | 2025.07.11 03:30 | close | 11 | 0.20 | 146.393 | 0.000 | 0.000 | -9.97 | 9928.72 |
| 23 | 2025.07.11 10:30 | sell | 12 | 0.20 | 146.745 | 0.000 | 0.000 | ||
| 24 | 2025.07.11 11:00 | close | 12 | 0.20 | 146.865 | 0.000 | 0.000 | -16.34 | 9912.38 |
| 25 | 2025.07.11 12:00 | buy | 13 | 0.10 | 146.997 | 0.000 | 0.000 | ||
| 26 | 2025.07.11 13:30 | close | 13 | 0.10 | 146.845 | 0.000 | 0.000 | -10.35 | 9902.03 |
| 27 | 2025.07.11 14:30 | buy | 14 | 0.10 | 146.959 | 0.000 | 0.000 | ||
| 28 | 2025.07.11 15:30 | close | 14 | 0.10 | 146.898 | 0.000 | 0.000 | -4.15 | 9897.88 |
| 29 | 2025.07.11 16:00 | buy | 15 | 0.10 | 146.982 | 0.000 | 0.000 | ||
| 30 | 2025.07.14 02:30 | close | 15 | 0.10 | 147.291 | 0.000 | 0.000 | 20.98 | 9918.86 |
| 31 | 2025.07.14 06:30 | buy | 16 | 0.20 | 147.346 | 0.000 | 0.000 | ||
| 32 | 2025.07.14 12:30 | close | 16 | 0.20 | 147.223 | 0.000 | 0.000 | -16.71 | 9902.15 |
| 33 | 2025.07.14 15:00 | buy | 17 | 0.20 | 147.422 | 0.000 | 0.000 | ||
| 34 | 2025.07.15 03:30 | close | 17 | 0.20 | 147.618 | 0.000 | 0.000 | 26.56 | 9928.71 |
| 35 | 2025.07.15 05:00 | buy | 18 | 0.20 | 147.786 | 0.000 | 0.000 | ||
| 36 | 2025.07.15 05:30 | close | 18 | 0.20 | 147.670 | 0.000 | 0.000 | -15.71 | 9913.00 |
| 37 | 2025.07.15 10:00 | buy | 19 | 0.20 | 147.708 | 0.000 | 0.000 | ||
| 38 | 2025.07.15 12:30 | close | 19 | 0.20 | 147.641 | 0.000 | 0.000 | -9.08 | 9903.92 |
| 39 | 2025.07.15 13:00 | buy | 20 | 0.10 | 147.716 | 0.000 | 0.000 | ||
| 40 | 2025.07.16 01:00 | close | 20 | 0.10 | 148.836 | 0.000 | 0.000 | 75.25 | 9979.17 |
| 41 | 2025.07.16 01:30 | buy | 21 | 0.20 | 148.936 | 0.000 | 0.000 | ||
| 42 | 2025.07.16 02:30 | close | 21 | 0.20 | 148.856 | 0.000 | 0.000 | -10.75 | 9968.42 |
| 43 | 2025.07.16 04:00 | buy | 22 | 0.20 | 148.988 | 0.000 | 0.000 | ||
| 44 | 2025.07.16 04:30 | close | 22 | 0.20 | 148.827 | 0.000 | 0.000 | -21.64 | 9946.78 |
| 45 | 2025.07.16 05:30 | buy | 23 | 0.10 | 148.972 | 0.000 | 0.000 | ||
| 46 | 2025.07.16 09:00 | close | 23 | 0.10 | 148.813 | 0.000 | 0.000 | -10.68 | 9936.10 |
| 47 | 2025.07.16 17:30 | sell | 24 | 0.10 | 148.727 | 0.000 | 0.000 | ||
| 48 | 2025.07.22 23:30 | close | 24 | 0.10 | 146.651 | 0.000 | 0.000 | 141.56 | 10077.66 |
| 49 | 2025.07.23 03:30 | sell | 25 | 0.20 | 146.202 | 0.000 | 0.000 | ||
| 50 | 2025.07.23 19:00 | close | 25 | 0.20 | 146.564 | 0.000 | 0.000 | -49.40 | 10028.26 |
| 51 | 2025.07.23 21:30 | sell | 26 | 0.20 | 146.383 | 0.000 | 0.000 | ||
| 52 | 2025.07.23 22:00 | close | 26 | 0.20 | 146.479 | 0.000 | 0.000 | -13.11 | 10015.15 |
| 53 | 2025.07.23 23:30 | sell | 27 | 0.10 | 146.458 | 0.000 | 0.000 | ||
| 54 | 2025.07.24 09:30 | close | 27 | 0.10 | 146.232 | 0.000 | 0.000 | 15.45 | 10030.60 |
| 55 | 2025.07.25 11:00 | buy | 28 | 0.20 | 147.391 | 0.000 | 0.000 | ||
| 56 | 2025.07.25 19:30 | close | 28 | 0.20 | 147.750 | 0.000 | 0.000 | 48.60 | 10079.20 |
| 57 | 2025.07.28 01:30 | buy | 29 | 0.20 | 147.686 | 0.000 | 0.000 | ||
| 58 | 2025.07.28 04:00 | close | 29 | 0.20 | 147.610 | 0.000 | 0.000 | -10.30 | 10068.90 |
| 59 | 2025.07.28 04:30 | buy | 30 | 0.20 | 147.768 | 0.000 | 0.000 | ||
| 60 | 2025.07.28 16:00 | close | 30 | 0.20 | 148.045 | 0.000 | 0.000 | 37.42 | 10106.32 |
| 61 | 2025.07.28 17:00 | buy | 31 | 0.20 | 148.305 | 0.000 | 0.000 | ||
| 62 | 2025.07.28 17:30 | close | 31 | 0.20 | 148.121 | 0.000 | 0.000 | -24.84 | 10081.48 |
| 63 | 2025.07.28 18:00 | buy | 32 | 0.20 | 148.286 | 0.000 | 0.000 | ||
| 64 | 2025.07.29 03:00 | close | 32 | 0.20 | 148.452 | 0.000 | 0.000 | 22.36 | 10103.84 |
| 65 | 2025.07.29 03:30 | buy | 33 | 0.20 | 148.609 | 0.000 | 0.000 | ||
| 66 | 2025.07.29 05:30 | close | 33 | 0.20 | 148.311 | 0.000 | 0.000 | -40.19 | 10063.65 |
| 67 | 2025.07.29 10:00 | buy | 34 | 0.20 | 148.531 | 0.000 | 0.000 | ||
| 68 | 2025.07.29 18:00 | close | 34 | 0.20 | 148.468 | 0.000 | 0.000 | -8.49 | 10055.16 |
| 69 | 2025.07.30 02:30 | buy | 35 | 0.10 | 148.492 | 0.000 | 0.000 | ||
| 70 | 2025.08.01 03:30 | close | 35 | 0.10 | 150.636 | 0.000 | 0.000 | 142.33 | 10197.49 |
| 71 | 2025.08.01 04:00 | buy | 36 | 0.20 | 150.748 | 0.000 | 0.000 | ||
| 72 | 2025.08.01 04:30 | close | 36 | 0.20 | 150.647 | 0.000 | 0.000 | -13.41 | 10184.08 |
| 73 | 2025.08.01 05:00 | buy | 37 | 0.20 | 150.914 | 0.000 | 0.000 | ||
| 74 | 2025.08.01 06:30 | close | 37 | 0.20 | 150.664 | 0.000 | 0.000 | -33.19 | 10150.89 |
| 75 | 2025.08.04 14:00 | sell | 38 | 0.10 | 147.569 | 0.000 | 0.000 | ||
| 76 | 2025.08.05 04:30 | close | 38 | 0.10 | 147.009 | 0.000 | 0.000 | 38.09 | 10188.98 |
| 77 | 2025.08.05 21:00 | buy | 39 | 0.20 | 147.633 | 0.000 | 0.000 | ||
| 78 | 2025.08.06 00:30 | close | 39 | 0.20 | 147.541 | 0.000 | 0.000 | -12.47 | 10176.51 |
| 79 | 2025.08.06 01:30 | buy | 40 | 0.20 | 147.591 | 0.000 | 0.000 | ||
| 80 | 2025.08.06 06:00 | close | 40 | 0.20 | 147.547 | 0.000 | 0.000 | -5.96 | 10170.55 |
| 81 | 2025.08.06 10:00 | buy | 41 | 0.10 | 147.562 | 0.000 | 0.000 | ||
| 82 | 2025.08.06 14:30 | close | 41 | 0.10 | 147.489 | 0.000 | 0.000 | -4.95 | 10165.60 |
| 83 | 2025.08.07 02:00 | sell | 42 | 0.10 | 147.210 | 0.000 | 0.000 | ||
| 84 | 2025.08.07 03:30 | close | 42 | 0.10 | 147.386 | 0.000 | 0.000 | -11.94 | 10153.66 |
| 85 | 2025.08.07 23:00 | sell | 43 | 0.10 | 147.078 | 0.000 | 0.000 | ||
| 86 | 2025.08.08 04:30 | close | 43 | 0.10 | 147.301 | 0.000 | 0.000 | -15.14 | 10138.52 |
| 87 | 2025.08.08 19:30 | buy | 44 | 0.10 | 147.750 | 0.000 | 0.000 | ||
| 88 | 2025.08.08 23:00 | close | 44 | 0.10 | 147.752 | 0.000 | 0.000 | 0.14 | 10138.66 |
| 89 | 2025.08.08 23:30 | buy | 45 | 0.20 | 147.777 | 0.000 | 0.000 | ||
| 90 | 2025.08.11 00:00 | close | 45 | 0.20 | 147.543 | 0.000 | 0.000 | -31.72 | 10106.94 |
| 91 | 2025.08.11 01:30 | buy | 46 | 0.20 | 147.752 | 0.000 | 0.000 | ||
| 92 | 2025.08.11 02:00 | close | 46 | 0.20 | 147.720 | 0.000 | 0.000 | -4.33 | 10102.61 |
| 93 | 2025.08.11 12:30 | buy | 47 | 0.10 | 147.598 | 0.000 | 0.000 | ||
| 94 | 2025.08.12 16:00 | close | 47 | 0.10 | 148.028 | 0.000 | 0.000 | 29.05 | 10131.66 |
| 95 | 2025.08.12 16:30 | buy | 48 | 0.20 | 148.406 | 0.000 | 0.000 | ||
| 96 | 2025.08.12 17:00 | close | 48 | 0.20 | 148.196 | 0.000 | 0.000 | -28.34 | 10103.32 |
| 97 | 2025.08.13 01:30 | sell | 49 | 0.20 | 147.789 | 0.000 | 0.000 | ||
| 98 | 2025.08.13 04:00 | close | 49 | 0.20 | 147.808 | 0.000 | 0.000 | -2.57 | 10100.75 |
| 99 | 2025.08.13 09:30 | sell | 50 | 0.10 | 147.837 | 0.000 | 0.000 | ||
| 100 | 2025.08.13 20:00 | close | 50 | 0.10 | 147.354 | 0.000 | 0.000 | 32.78 | 10133.53 |
| 101 | 2025.08.14 01:00 | sell | 51 | 0.20 | 147.265 | 0.000 | 0.000 | ||
| 102 | 2025.08.14 12:00 | close | 51 | 0.20 | 146.564 | 0.000 | 0.000 | 95.66 | 10229.19 |
| 103 | 2025.08.15 16:00 | sell | 52 | 0.20 | 146.884 | 0.000 | 0.000 | ||
| 104 | 2025.08.15 16:30 | close | 52 | 0.20 | 147.039 | 0.000 | 0.000 | -21.08 | 10208.11 |
| 105 | 2025.08.15 17:00 | sell | 53 | 0.20 | 146.962 | 0.000 | 0.000 | ||
| 106 | 2025.08.15 19:00 | close | 53 | 0.20 | 147.013 | 0.000 | 0.000 | -6.94 | 10201.17 |
| 107 | 2025.08.18 11:00 | buy | 54 | 0.10 | 147.467 | 0.000 | 0.000 | ||
| 108 | 2025.08.18 11:30 | close | 54 | 0.10 | 147.357 | 0.000 | 0.000 | -7.46 | 10193.71 |
| 109 | 2025.08.19 04:30 | buy | 55 | 0.10 | 147.937 | 0.000 | 0.000 | ||
| 110 | 2025.08.19 05:00 | close | 55 | 0.10 | 147.743 | 0.000 | 0.000 | -13.13 | 10180.58 |
| 111 | 2025.08.19 12:30 | buy | 56 | 0.10 | 147.800 | 0.000 | 0.000 | ||
| 112 | 2025.08.19 13:30 | close | 56 | 0.10 | 147.620 | 0.000 | 0.000 | -12.19 | 10168.39 |
| 113 | 2025.08.19 14:00 | buy | 57 | 0.10 | 147.725 | 0.000 | 0.000 | ||
| 114 | 2025.08.19 17:00 | close | 57 | 0.10 | 147.648 | 0.000 | 0.000 | -5.22 | 10163.17 |
| 115 | 2025.08.19 18:00 | buy | 58 | 0.10 | 147.741 | 0.000 | 0.000 | ||
| 116 | 2025.08.19 19:00 | close | 58 | 0.10 | 147.720 | 0.000 | 0.000 | -1.42 | 10161.75 |
| 117 | 2025.08.20 00:00 | buy | 59 | 0.10 | 147.666 | 0.000 | 0.000 | ||
| 118 | 2025.08.20 00:30 | close | 59 | 0.10 | 147.553 | 0.000 | 0.000 | -7.66 | 10154.09 |
| 119 | 2025.08.20 01:30 | buy | 60 | 0.10 | 147.622 | 0.000 | 0.000 | ||
| 120 | 2025.08.20 12:30 | close | 60 | 0.10 | 147.495 | 0.000 | 0.000 | -8.61 | 10145.48 |
| 121 | 2025.08.20 15:30 | sell | 61 | 0.10 | 147.451 | 0.000 | 0.000 | ||
| 122 | 2025.08.21 06:00 | close | 61 | 0.10 | 147.356 | 0.000 | 0.000 | 6.45 | 10151.93 |
| 123 | 2025.08.22 11:00 | buy | 62 | 0.20 | 148.617 | 0.000 | 0.000 | ||
| 124 | 2025.09.02 22:30 | close | 62 | 0.20 | 148.374 | 0.000 | 0.000 | -32.76 | 10119.17 |
| 125 | 2025.09.02 23:30 | buy | 63 | 0.20 | 148.388 | 0.000 | 0.000 | ||
| 126 | 2025.09.03 11:00 | close | 63 | 0.20 | 148.731 | 0.000 | 0.000 | 46.12 | 10165.29 |
| 127 | 2025.09.03 16:00 | buy | 64 | 0.20 | 148.739 | 0.000 | 0.000 | ||
| 128 | 2025.09.03 17:00 | close | 64 | 0.20 | 148.630 | 0.000 | 0.000 | -14.67 | 10150.62 |
| 129 | 2025.09.04 01:00 | sell | 65 | 0.20 | 148.050 | 0.000 | 0.000 | ||
| 130 | 2025.09.04 03:30 | close | 65 | 0.20 | 148.067 | 0.000 | 0.000 | -2.30 | 10148.32 |
| 131 | 2025.09.04 04:00 | sell | 66 | 0.10 | 148.023 | 0.000 | 0.000 | ||
| 132 | 2025.09.04 05:30 | close | 66 | 0.10 | 148.073 | 0.000 | 0.000 | -3.38 | 10144.94 |
| 133 | 2025.09.05 10:30 | sell | 67 | 0.10 | 148.222 | 0.000 | 0.000 | ||
| 134 | 2025.09.05 14:30 | close | 67 | 0.10 | 148.231 | 0.000 | 0.000 | -0.61 | 10144.33 |
| 135 | 2025.09.05 15:30 | sell | 68 | 0.10 | 147.943 | 0.000 | 0.000 | ||
| 136 | 2025.09.08 18:00 | close | 68 | 0.10 | 147.761 | 0.000 | 0.000 | 12.32 | 10156.65 |
| 137 | 2025.09.08 18:30 | sell | 69 | 0.20 | 147.619 | 0.000 | 0.000 | ||
| 138 | 2025.09.15 09:30 | close | 69 | 0.20 | 147.606 | 0.000 | 0.000 | 1.76 | 10158.41 |
| 139 | 2025.09.15 10:00 | sell | 70 | 0.20 | 147.527 | 0.000 | 0.000 | ||
| 140 | 2025.09.15 17:30 | close | 70 | 0.20 | 147.456 | 0.000 | 0.000 | 9.63 | 10168.04 |
| 141 | 2025.09.15 18:30 | sell | 71 | 0.20 | 147.321 | 0.000 | 0.000 | ||
| 142 | 2025.09.15 19:30 | close | 71 | 0.20 | 147.406 | 0.000 | 0.000 | -11.53 | 10156.51 |
| 143 | 2025.09.15 20:00 | sell | 72 | 0.20 | 147.332 | 0.000 | 0.000 | ||
| 144 | 2025.09.15 23:00 | close | 72 | 0.20 | 147.400 | 0.000 | 0.000 | -9.23 | 10147.28 |
| 145 | 2025.09.16 00:30 | sell | 73 | 0.10 | 147.319 | 0.000 | 0.000 | ||
| 146 | 2025.09.16 01:30 | close | 73 | 0.10 | 147.375 | 0.000 | 0.000 | -3.80 | 10143.48 |
| 147 | 2025.09.16 16:30 | sell | 74 | 0.10 | 146.899 | 0.000 | 0.000 | ||
| 148 | 2025.09.17 04:00 | close | 74 | 0.10 | 146.546 | 0.000 | 0.000 | 24.09 | 10167.57 |
| 149 | 2025.09.17 12:00 | sell | 75 | 0.20 | 146.451 | 0.000 | 0.000 | ||
| 150 | 2025.09.17 20:30 | close | 75 | 0.20 | 146.344 | 0.000 | 0.000 | 14.62 | 10182.19 |
| 151 | 2025.09.17 21:00 | sell | 76 | 0.20 | 146.261 | 0.000 | 0.000 | ||
| 152 | 2025.09.18 23:59 | close at stop | 76 | 0.20 | 148.008 | 0.000 | 0.000 | -236.07 | 9946.12 |