Strategy Tester Report
NinaEA v03
| Symbol | GBPUSD (Great Britain Pound vs US Dollar) | ||||
| Period | 1 Hour (H1) 2024.10.03 00:00 - 2025.01.07 23:00 (2024.10.01 - 2025.01.08) | ||||
| 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 | 1692 | Ticks modelled | 8301104 | Modelling quality | 48.56% |
| Mismatched charts errors | 0 | ||||
| Initial deposit | 10000.00 | Spread | Current (20) | ||
| Total net profit | -13.70 | Gross profit | 781.90 | Gross loss | -795.60 |
| Profit factor | 0.98 | Expected payoff | -0.32 | ||
| Absolute drawdown | 323.70 | Maximal drawdown | 400.30 (3.89%) | Relative drawdown | 3.89% (400.30) |
| Total trades | 43 | Short positions (won %) | 28 (32.14%) | Long positions (won %) | 15 (20.00%) |
| Profit trades (% of total) | 12 (27.91%) | Loss trades (% of total) | 31 (72.09%) | ||
| Largest | profit trade | 295.20 | loss trade | -126.00 | |
| Average | profit trade | 65.16 | loss trade | -25.66 | |
| Maximum | consecutive wins (profit in money) | 2 (362.70) | consecutive losses (loss in money) | 8 (-141.20) | |
| Maximal | consecutive profit (count of wins) | 362.70 (2) | consecutive loss (count of losses) | -191.70 (5) | |
| Average | consecutive wins | 1 | consecutive losses | 3 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2024.10.04 16:00 | sell | 1 | 0.20 | 1.30785 | 0.00000 | 0.00000 | ||
| 2 | 2024.10.08 02:00 | close | 1 | 0.20 | 1.30875 | 0.00000 | 0.00000 | -18.00 | 9982.00 |
| 3 | 2024.10.08 10:00 | sell | 2 | 0.20 | 1.30752 | 0.00000 | 0.00000 | ||
| 4 | 2024.10.08 11:00 | close | 2 | 0.20 | 1.31033 | 0.00000 | 0.00000 | -56.20 | 9925.80 |
| 5 | 2024.10.09 03:00 | sell | 3 | 0.10 | 1.30923 | 0.00000 | 0.00000 | ||
| 6 | 2024.10.09 04:00 | close | 3 | 0.10 | 1.31010 | 0.00000 | 0.00000 | -8.70 | 9917.10 |
| 7 | 2024.10.09 05:00 | sell | 4 | 0.10 | 1.30964 | 0.00000 | 0.00000 | ||
| 8 | 2024.10.10 07:00 | close | 4 | 0.10 | 1.30769 | 0.00000 | 0.00000 | 19.50 | 9936.60 |
| 9 | 2024.10.10 15:00 | sell | 5 | 0.20 | 1.30663 | 0.00000 | 0.00000 | ||
| 10 | 2024.10.10 16:00 | close | 5 | 0.20 | 1.30776 | 0.00000 | 0.00000 | -22.60 | 9914.00 |
| 11 | 2024.10.10 17:00 | sell | 6 | 0.20 | 1.30574 | 0.00000 | 0.00000 | ||
| 12 | 2024.10.11 11:00 | close | 6 | 0.20 | 1.30762 | 0.00000 | 0.00000 | -37.60 | 9876.40 |
| 13 | 2024.10.14 13:00 | sell | 7 | 0.10 | 1.30534 | 0.00000 | 0.00000 | ||
| 14 | 2024.10.14 18:00 | close | 7 | 0.10 | 1.30585 | 0.00000 | 0.00000 | -5.10 | 9871.30 |
| 15 | 2024.10.14 22:00 | sell | 8 | 0.10 | 1.30503 | 0.00000 | 0.00000 | ||
| 16 | 2024.10.15 11:00 | close | 8 | 0.10 | 1.30747 | 0.00000 | 0.00000 | -24.40 | 9846.90 |
| 17 | 2024.10.16 10:00 | sell | 9 | 0.10 | 1.29888 | 0.00000 | 0.00000 | ||
| 18 | 2024.10.17 13:00 | close | 9 | 0.10 | 1.29946 | 0.00000 | 0.00000 | -5.80 | 9841.10 |
| 19 | 2024.10.18 19:00 | sell | 10 | 0.10 | 1.30209 | 0.00000 | 0.00000 | ||
| 20 | 2024.10.18 20:00 | close | 10 | 0.10 | 1.30455 | 0.00000 | 0.00000 | -24.60 | 9816.50 |
| 21 | 2024.10.21 01:00 | buy | 11 | 0.10 | 1.30471 | 0.00000 | 0.00000 | ||
| 22 | 2024.10.21 08:00 | close | 11 | 0.10 | 1.30399 | 0.00000 | 0.00000 | -7.20 | 9809.30 |
| 23 | 2024.10.22 13:00 | sell | 12 | 0.10 | 1.29703 | 0.00000 | 0.00000 | ||
| 24 | 2024.10.23 02:00 | close | 12 | 0.10 | 1.29842 | 0.00000 | 0.00000 | -13.90 | 9795.40 |
| 25 | 2024.10.23 13:00 | sell | 13 | 0.10 | 1.29761 | 0.00000 | 0.00000 | ||
| 26 | 2024.10.24 08:00 | close | 13 | 0.10 | 1.29317 | 0.00000 | 0.00000 | 44.40 | 9839.80 |
| 27 | 2024.10.25 06:00 | buy | 14 | 0.20 | 1.29727 | 0.00000 | 0.00000 | ||
| 28 | 2024.10.25 07:00 | close | 14 | 0.20 | 1.29623 | 0.00000 | 0.00000 | -20.80 | 9819.00 |
| 29 | 2024.10.25 11:00 | buy | 15 | 0.20 | 1.29716 | 0.00000 | 0.00000 | ||
| 30 | 2024.10.25 21:00 | close | 15 | 0.20 | 1.29678 | 0.00000 | 0.00000 | -7.60 | 9811.40 |
| 31 | 2024.10.28 23:00 | buy | 16 | 0.10 | 1.29750 | 0.00000 | 0.00000 | ||
| 32 | 2024.10.30 13:00 | close | 16 | 0.10 | 1.30001 | 0.00000 | 0.00000 | 25.10 | 9836.50 |
| 33 | 2024.10.30 19:00 | buy | 17 | 0.20 | 1.30129 | 0.00000 | 0.00000 | ||
| 34 | 2024.10.30 20:00 | close | 17 | 0.20 | 1.29979 | 0.00000 | 0.00000 | -30.00 | 9806.50 |
| 35 | 2024.10.31 17:00 | sell | 18 | 0.20 | 1.29352 | 0.00000 | 0.00000 | ||
| 36 | 2024.11.05 08:00 | close | 18 | 0.20 | 1.29613 | 0.00000 | 0.00000 | -52.20 | 9754.30 |
| 37 | 2024.11.06 03:00 | sell | 19 | 0.10 | 1.29584 | 0.00000 | 0.00000 | ||
| 38 | 2024.11.07 04:00 | close | 19 | 0.10 | 1.28909 | 0.00000 | 0.00000 | 67.50 | 9821.80 |
| 39 | 2024.11.11 10:00 | sell | 20 | 0.20 | 1.28946 | 0.00000 | 0.00000 | ||
| 40 | 2024.11.13 11:00 | close | 20 | 0.20 | 1.27470 | 0.00000 | 0.00000 | 295.20 | 10117.00 |
| 41 | 2024.11.13 13:00 | sell | 21 | 0.20 | 1.27400 | 0.00000 | 0.00000 | ||
| 42 | 2024.11.13 14:00 | close | 21 | 0.20 | 1.27558 | 0.00000 | 0.00000 | -31.60 | 10085.40 |
| 43 | 2024.11.13 17:00 | sell | 22 | 0.20 | 1.27085 | 0.00000 | 0.00000 | ||
| 44 | 2024.11.15 09:00 | close | 22 | 0.20 | 1.26842 | 0.00000 | 0.00000 | 48.60 | 10134.00 |
| 45 | 2024.11.15 10:00 | sell | 23 | 0.20 | 1.26657 | 0.00000 | 0.00000 | ||
| 46 | 2024.11.15 13:00 | close | 23 | 0.20 | 1.26764 | 0.00000 | 0.00000 | -21.40 | 10112.60 |
| 47 | 2024.11.15 16:00 | sell | 24 | 0.20 | 1.26496 | 0.00000 | 0.00000 | ||
| 48 | 2024.11.18 07:00 | close | 24 | 0.20 | 1.26350 | 0.00000 | 0.00000 | 29.20 | 10141.80 |
| 49 | 2024.11.18 11:00 | sell | 25 | 0.20 | 1.26181 | 0.00000 | 0.00000 | ||
| 50 | 2024.11.18 12:00 | close | 25 | 0.20 | 1.26312 | 0.00000 | 0.00000 | -26.20 | 10115.60 |
| 51 | 2024.11.18 14:00 | sell | 26 | 0.20 | 1.26177 | 0.00000 | 0.00000 | ||
| 52 | 2024.11.18 17:00 | close | 26 | 0.20 | 1.26328 | 0.00000 | 0.00000 | -30.20 | 10085.40 |
| 53 | 2024.11.21 08:00 | sell | 27 | 0.10 | 1.26494 | 0.00000 | 0.00000 | ||
| 54 | 2024.11.25 12:00 | close | 27 | 0.10 | 1.25754 | 0.00000 | 0.00000 | 74.00 | 10159.40 |
| 55 | 2024.11.25 14:00 | sell | 28 | 0.20 | 1.25643 | 0.00000 | 0.00000 | ||
| 56 | 2024.11.27 00:00 | close | 28 | 0.20 | 1.25697 | 0.00000 | 0.00000 | -10.80 | 10148.60 |
| 57 | 2024.11.28 17:00 | buy | 29 | 0.20 | 1.26773 | 0.00000 | 0.00000 | ||
| 58 | 2024.11.29 12:00 | close | 29 | 0.20 | 1.26921 | 0.00000 | 0.00000 | 29.60 | 10178.20 |
| 59 | 2024.11.29 18:00 | buy | 30 | 0.20 | 1.27101 | 0.00000 | 0.00000 | ||
| 60 | 2024.11.29 19:00 | close | 30 | 0.20 | 1.26961 | 0.00000 | 0.00000 | -28.00 | 10150.20 |
| 61 | 2024.11.29 20:00 | buy | 31 | 0.20 | 1.27258 | 0.00000 | 0.00000 | ||
| 62 | 2024.12.04 03:00 | close | 31 | 0.20 | 1.26628 | 0.00000 | 0.00000 | -126.00 | 10024.20 |
| 63 | 2024.12.04 07:00 | buy | 32 | 0.10 | 1.26808 | 0.00000 | 0.00000 | ||
| 64 | 2024.12.04 11:00 | close | 32 | 0.10 | 1.26711 | 0.00000 | 0.00000 | -9.70 | 10014.50 |
| 65 | 2024.12.04 12:00 | buy | 33 | 0.10 | 1.26777 | 0.00000 | 0.00000 | ||
| 66 | 2024.12.04 13:00 | close | 33 | 0.10 | 1.26658 | 0.00000 | 0.00000 | -11.90 | 10002.60 |
| 67 | 2024.12.04 14:00 | buy | 34 | 0.10 | 1.26810 | 0.00000 | 0.00000 | ||
| 68 | 2024.12.04 15:00 | close | 34 | 0.10 | 1.26649 | 0.00000 | 0.00000 | -16.10 | 9986.50 |
| 69 | 2024.12.04 18:00 | buy | 35 | 0.10 | 1.27091 | 0.00000 | 0.00000 | ||
| 70 | 2024.12.11 17:00 | close | 35 | 0.10 | 1.27558 | 0.00000 | 0.00000 | 46.70 | 10033.20 |
| 71 | 2024.12.11 19:00 | buy | 36 | 0.20 | 1.27627 | 0.00000 | 0.00000 | ||
| 72 | 2024.12.11 20:00 | close | 36 | 0.20 | 1.27428 | 0.00000 | 0.00000 | -39.80 | 9993.40 |
| 73 | 2024.12.13 17:00 | sell | 37 | 0.20 | 1.26364 | 0.00000 | 0.00000 | ||
| 74 | 2024.12.16 04:00 | close | 37 | 0.20 | 1.26369 | 0.00000 | 0.00000 | -1.00 | 9992.40 |
| 75 | 2024.12.16 05:00 | sell | 38 | 0.10 | 1.26301 | 0.00000 | 0.00000 | ||
| 76 | 2024.12.26 08:00 | close | 38 | 0.10 | 1.25462 | 0.00000 | 0.00000 | 83.90 | 10076.30 |
| 77 | 2024.12.26 09:00 | sell | 39 | 0.20 | 1.25390 | 0.00000 | 0.00000 | ||
| 78 | 2024.12.26 23:00 | close | 39 | 0.20 | 1.25299 | 0.00000 | 0.00000 | 18.20 | 10094.50 |
| 79 | 2024.12.27 00:05 | sell | 40 | 0.20 | 1.25182 | 0.00000 | 0.00000 | ||
| 80 | 2024.12.27 09:00 | close | 40 | 0.20 | 1.25260 | 0.00000 | 0.00000 | -15.60 | 10078.90 |
| 81 | 2024.12.27 12:00 | sell | 41 | 0.20 | 1.25081 | 0.00000 | 0.00000 | ||
| 82 | 2024.12.27 13:00 | close | 41 | 0.20 | 1.25345 | 0.00000 | 0.00000 | -52.80 | 10026.10 |
| 83 | 2024.12.30 12:00 | buy | 42 | 0.10 | 1.25785 | 0.00000 | 0.00000 | ||
| 84 | 2024.12.31 07:00 | close | 42 | 0.10 | 1.25444 | 0.00000 | 0.00000 | -34.10 | 9992.00 |
| 85 | 2025.01.07 06:00 | buy | 43 | 0.10 | 1.25341 | 0.00000 | 0.00000 | ||
| 86 | 2025.01.07 17:00 | close | 43 | 0.10 | 1.25284 | 0.00000 | 0.00000 | -5.70 | 9986.30 |