Strategy Tester Report
NinaEA v03
SymbolNZDUSD (New Zealand Dollar vs US 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 modelled4157099Modelling quality90.00%
Mismatched charts errors1
Initial deposit10000.00SpreadCurrent (15)
Total net profit-592.70Gross profit318.30Gross loss-911.00
Profit factor0.35Expected payoff-6.51
Absolute drawdown655.80Maximal drawdown726.00 (7.21%)Relative drawdown7.21% (726.00)
Total trades91Short positions (won %)42 (11.90%)Long positions (won %)49 (26.53%)
Profit trades (% of total)18 (19.78%)Loss trades (% of total)73 (80.22%)
Largestprofit trade86.70loss trade-139.20
Averageprofit trade17.68loss trade-12.48
Maximumconsecutive wins (profit in money)2 (50.00)consecutive losses (loss in money)19 (-161.80)
Maximalconsecutive profit (count of wins)86.70 (1)consecutive loss (count of losses)-218.80 (9)
Averageconsecutive wins1consecutive losses6
Graph
#TimeTypeOrderSizePriceS / LT / PProfitBalance
12025.07.01 03:30buy10.200.609430.000000.00000
22025.07.01 15:30close10.200.610370.000000.0000018.8010018.80
32025.07.02 06:00buy20.200.609930.000000.00000
42025.07.02 08:30close20.200.609570.000000.00000-7.2010011.60
52025.07.03 11:00sell30.200.607390.000000.00000
62025.07.03 11:30close30.200.607850.000000.00000-9.2010002.40
72025.07.03 13:00sell40.100.607090.000000.00000
82025.07.03 13:30close40.100.607680.000000.00000-5.909996.50
92025.07.03 14:00sell50.100.607070.000000.00000
102025.07.03 14:30close50.100.607600.000000.00000-5.309991.20
112025.07.03 15:00sell60.100.606700.000000.00000
122025.07.08 02:00close60.100.600360.000000.0000063.4010054.60
132025.07.09 02:30sell70.200.599550.000000.00000
142025.07.09 05:00close70.200.599940.000000.00000-7.8010046.80
152025.07.09 06:00sell80.200.598680.000000.00000
162025.07.09 08:00close80.200.600230.000000.00000-31.0010015.80
172025.07.09 14:00sell90.100.599010.000000.00000
182025.07.09 17:00close90.100.600010.000000.00000-10.0010005.80
192025.07.09 18:00sell100.100.599160.000000.00000
202025.07.09 20:30close100.100.600000.000000.00000-8.409997.40
212025.07.10 08:00buy110.100.600760.000000.00000
222025.07.10 16:00close110.100.600670.000000.00000-0.909996.50
232025.07.10 19:00buy120.100.601950.000000.00000
242025.07.18 19:30close120.100.596910.000000.00000-50.409946.10
252025.07.23 01:30buy130.100.599940.000000.00000
262025.07.23 03:00close130.100.599720.000000.00000-2.209943.90
272025.07.23 03:30buy140.100.600510.000000.00000
282025.07.23 18:30close140.100.603570.000000.0000030.609974.50
292025.07.23 19:00buy150.200.603800.000000.00000
302025.07.24 09:30close150.200.604770.000000.0000019.409993.90
312025.07.24 12:00buy160.200.605650.000000.00000
322025.07.24 12:30close160.200.604900.000000.00000-15.009978.90
332025.07.24 15:30buy170.200.605340.000000.00000
342025.07.24 16:00close170.200.604230.000000.00000-22.209956.70
352025.07.24 17:30buy180.100.605010.000000.00000
362025.08.04 09:00close180.100.591090.000000.00000-139.209817.50
372025.08.04 12:30buy190.100.591710.000000.00000
382025.08.04 13:00close190.100.591160.000000.00000-5.509812.00
392025.08.04 14:00buy200.100.591880.000000.00000
402025.08.04 18:00close200.100.591160.000000.00000-7.209804.80
412025.08.05 17:00sell210.100.589120.000000.00000
422025.08.05 17:30close210.100.589320.000000.00000-2.009802.80
432025.08.05 18:00sell220.100.589000.000000.00000
442025.08.05 18:30close220.100.589880.000000.00000-8.809794.00
452025.08.05 22:00sell230.100.589290.000000.00000
462025.08.06 00:00close230.100.590200.000000.00000-9.109784.90
472025.08.06 01:30sell240.100.589280.000000.00000
482025.08.06 02:00close240.100.590260.000000.00000-9.809775.10
492025.08.06 12:00buy250.100.592000.000000.00000
502025.08.07 00:00close250.100.592480.000000.000004.809779.90
512025.08.07 05:00buy260.200.594070.000000.00000
522025.08.07 14:30close260.200.594950.000000.0000017.609797.50
532025.08.07 15:30buy270.200.595530.000000.00000
542025.08.07 17:00close270.200.595100.000000.00000-8.609788.90
552025.08.07 23:00buy280.200.595750.000000.00000
562025.08.08 06:30close280.200.595830.000000.000001.609790.50
572025.08.08 07:30buy290.200.596270.000000.00000
582025.08.08 08:00close290.200.595750.000000.00000-10.409780.10
592025.08.08 10:30buy300.200.596590.000000.00000
602025.08.08 12:00close300.200.595160.000000.00000-28.609751.50
612025.08.08 16:30buy310.100.596230.000000.00000
622025.08.08 17:00close310.100.595550.000000.00000-6.809744.70
632025.08.08 20:30buy320.100.595760.000000.00000
642025.08.08 21:00close320.100.595370.000000.00000-3.909740.80
652025.08.08 21:30buy330.100.595890.000000.00000
662025.08.08 22:30close330.100.594820.000000.00000-10.709730.10
672025.08.11 09:00buy340.100.595320.000000.00000
682025.08.11 10:00close340.100.594640.000000.00000-6.809723.30
692025.08.11 20:00sell350.100.593360.000000.00000
702025.08.11 21:00close350.100.593690.000000.00000-3.309720.00
712025.08.12 07:00sell360.100.593570.000000.00000
722025.08.12 16:00close360.100.593770.000000.00000-2.009718.00
732025.08.12 16:30sell370.100.592360.000000.00000
742025.08.12 17:00close370.100.593290.000000.00000-9.309708.70
752025.08.13 01:00buy380.100.595370.000000.00000
762025.08.13 02:30close380.100.595350.000000.00000-0.209708.50
772025.08.13 06:00buy390.100.595960.000000.00000
782025.08.15 19:30close390.100.592530.000000.00000-34.309674.20
792025.08.18 11:30buy400.100.594110.000000.00000
802025.08.18 15:00close400.100.593340.000000.00000-7.709666.50
812025.08.18 23:30sell410.100.592230.000000.00000
822025.08.19 01:30close410.100.592390.000000.00000-1.609664.90
832025.08.19 02:30sell420.100.591830.000000.00000
842025.08.19 03:00close420.100.592370.000000.00000-5.409659.50
852025.08.19 04:30sell430.100.591750.000000.00000
862025.08.19 05:00close430.100.592310.000000.00000-5.609653.90
872025.08.19 05:30sell440.100.592050.000000.00000
882025.08.19 06:00close440.100.592660.000000.00000-6.109647.80
892025.08.19 09:00sell450.100.591670.000000.00000
902025.08.19 10:00close450.100.592710.000000.00000-10.409637.40
912025.08.19 10:30sell460.100.592140.000000.00000
922025.08.19 13:00close460.100.592470.000000.00000-3.309634.10
932025.08.19 14:30sell470.100.592100.000000.00000
942025.08.19 15:00close470.100.592640.000000.00000-5.409628.70
952025.08.19 16:00sell480.100.592110.000000.00000
962025.08.20 15:30close480.100.583440.000000.0000086.709715.40
972025.08.20 17:00sell490.200.581980.000000.00000
982025.08.20 18:00close490.200.582900.000000.00000-18.409697.00
992025.08.20 19:00sell500.200.582030.000000.00000
1002025.08.20 20:00close500.200.582950.000000.00000-18.409678.60
1012025.08.20 22:00sell510.100.582450.000000.00000
1022025.08.20 22:30close510.100.582960.000000.00000-5.109673.50
1032025.08.20 23:00sell520.100.582530.000000.00000
1042025.08.21 03:00close520.100.582850.000000.00000-3.209670.30
1052025.08.21 03:30sell530.100.582310.000000.00000
1062025.08.21 05:00close530.100.583140.000000.00000-8.309662.00
1072025.08.21 05:30sell540.100.582360.000000.00000
1082025.08.21 09:00close540.100.582440.000000.00000-0.809661.20
1092025.08.21 10:00sell550.100.581960.000000.00000
1102025.08.21 12:00close550.100.582480.000000.00000-5.209656.00
1112025.08.21 15:00sell560.100.581980.000000.00000
1122025.08.21 15:30close560.100.582320.000000.00000-3.409652.60
1132025.08.21 17:00sell570.100.582050.000000.00000
1142025.08.22 01:30close570.100.582110.000000.00000-0.609652.00
1152025.08.22 03:30sell580.100.581560.000000.00000
1162025.08.22 12:00close580.100.581400.000000.000001.609653.60
1172025.08.22 12:30sell590.200.580760.000000.00000
1182025.08.26 03:30close590.200.585770.000000.00000-100.209553.40
1192025.08.26 04:30sell600.200.584960.000000.00000
1202025.08.27 18:00close600.200.583890.000000.0000021.409574.80
1212025.08.28 05:30buy610.200.586100.000000.00000
1222025.08.28 08:30close610.200.585660.000000.00000-8.809566.00
1232025.08.28 09:30buy620.200.586190.000000.00000
1242025.08.28 10:00close620.200.585900.000000.00000-5.809560.20
1252025.08.28 11:00buy630.100.586250.000000.00000
1262025.08.28 11:30close630.100.585730.000000.00000-5.209555.00
1272025.08.28 12:00buy640.100.586710.000000.00000
1282025.08.29 00:30close640.100.588020.000000.0000013.109568.10
1292025.08.29 04:00buy650.200.588860.000000.00000
1302025.08.29 04:30close650.200.588210.000000.00000-13.009555.10
1312025.08.29 05:00buy660.200.589170.000000.00000
1322025.08.29 13:00close660.200.588520.000000.00000-13.009542.10
1332025.08.29 17:00buy670.100.589200.000000.00000
1342025.09.01 00:00close670.100.588930.000000.00000-2.709539.40
1352025.09.01 03:30buy680.100.590030.000000.00000
1362025.09.01 15:30close680.100.589970.000000.00000-0.609538.80
1372025.09.01 22:30buy690.100.590270.000000.00000
1382025.09.02 04:30close690.100.589790.000000.00000-4.809534.00
1392025.09.02 17:30buy700.100.587010.000000.00000
1402025.09.03 01:00close700.100.586190.000000.00000-8.209525.80
1412025.09.03 01:30buy710.100.586670.000000.00000
1422025.09.03 02:00close710.100.586220.000000.00000-4.509521.30
1432025.09.03 02:30buy720.100.586400.000000.00000
1442025.09.03 03:00close720.100.586030.000000.00000-3.709517.60
1452025.09.03 08:00buy730.100.586210.000000.00000
1462025.09.03 08:30close730.100.585760.000000.00000-4.509513.10
1472025.09.03 11:30buy740.100.586550.000000.00000
1482025.09.04 00:30close740.100.587150.000000.000006.009519.10
1492025.09.04 01:00buy750.200.587850.000000.00000
1502025.09.04 05:30close750.200.587640.000000.00000-4.209514.90
1512025.09.05 21:30sell760.200.588880.000000.00000
1522025.09.08 05:00close760.200.589960.000000.00000-21.609493.30
1532025.09.08 21:30buy770.100.593800.000000.00000
1542025.09.09 06:30close770.100.594030.000000.000002.309495.60
1552025.09.09 07:00buy780.200.594420.000000.00000
1562025.09.09 11:00close780.200.594440.000000.000000.409496.00
1572025.09.09 11:30buy790.200.594960.000000.00000
1582025.09.09 15:00close790.200.594870.000000.00000-1.809494.20
1592025.09.10 02:30sell800.200.592340.000000.00000
1602025.09.10 03:28close800.200.592720.000000.00000-7.609486.60
1612025.09.10 04:30sell810.100.592160.000000.00000
1622025.09.10 05:00close810.100.592790.000000.00000-6.309480.30
1632025.09.10 12:00buy820.100.593970.000000.00000
1642025.09.10 13:30close820.100.593900.000000.00000-0.709479.60
1652025.09.10 16:00buy830.100.594470.000000.00000
1662025.09.10 22:00close830.100.594590.000000.000001.209480.80
1672025.09.11 05:30sell840.200.593520.000000.00000
1682025.09.12 20:00close840.200.595310.000000.00000-35.809445.00
1692025.09.15 02:00sell850.200.595280.000000.00000
1702025.09.15 03:00close850.200.595470.000000.00000-3.809441.20
1712025.09.15 09:30sell860.100.595120.000000.00000
1722025.09.15 10:30close860.100.596170.000000.00000-10.509430.70
1732025.09.15 13:30buy870.100.596100.000000.00000
1742025.09.16 02:00close870.100.596810.000000.000007.109437.80
1752025.09.16 08:30buy880.200.597040.000000.00000
1762025.09.16 16:00close880.200.597050.000000.000000.209438.00
1772025.09.16 16:30buy890.200.598190.000000.00000
1782025.09.17 04:00close890.200.598140.000000.00000-1.009437.00
1792025.09.17 21:30buy900.200.599390.000000.00000
1802025.09.17 23:00close900.200.596800.000000.00000-51.809385.20
1812025.09.18 15:00sell910.100.590490.000000.00000
1822025.09.18 23:59close at stop910.100.588280.000000.0000022.109407.30