Strategy Tester Report
NinaEA v03
SymbolUSDJPY (US Dollar vs Japanese Yen)
Period1 Hour (H1) 2025.01.02 07:00 - 2025.06.30 23:00 (2025.01.01 - 2025.07.01)
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 test4067Ticks modelled18413003Modelling quality89.75%
Mismatched charts errors1
Initial deposit10000.00SpreadCurrent (12)
Total net profit-948.54Gross profit2057.88Gross loss-3006.42
Profit factor0.68Expected payoff-11.03
Absolute drawdown1245.96Maximal drawdown1629.85 (15.70%)Relative drawdown15.70% (1629.85)
Total trades86Short positions (won %)37 (40.54%)Long positions (won %)49 (34.69%)
Profit trades (% of total)32 (37.21%)Loss trades (% of total)54 (62.79%)
Largestprofit trade318.55loss trade-625.47
Averageprofit trade64.31loss trade-55.67
Maximumconsecutive wins (profit in money)3 (322.98)consecutive losses (loss in money)6 (-128.82)
Maximalconsecutive profit (count of wins)375.13 (2)consecutive loss (count of losses)-625.47 (1)
Averageconsecutive wins1consecutive losses2
Graph
#TimeTypeOrderSizePriceS / LT / PProfitBalance
12025.01.02 13:00buy10.20157.1360.0000.000
22025.01.02 15:00close10.20157.0720.0000.000-8.159991.85
32025.01.02 18:00buy20.20157.1540.0000.000
42025.01.03 14:00close20.20157.2400.0000.00010.9410002.79
52025.01.03 18:00buy30.20157.4040.0000.000
62025.01.03 19:00close30.20157.1990.0000.000-26.089976.71
72025.01.03 23:00buy40.20157.3480.0000.000
82025.01.06 14:00close40.20157.1940.0000.000-19.599957.12
92025.01.06 21:00buy50.10157.5410.0000.000
102025.01.07 19:00close50.10157.8250.0000.00017.999975.11
112025.01.10 11:00sell60.20157.8200.0000.000
122025.01.13 18:00close60.20157.5280.0000.00037.0710012.18
132025.01.13 20:00sell70.20157.3250.0000.000
142025.01.13 21:00close70.20157.4880.0000.000-20.709991.48
152025.01.14 01:00sell80.20157.2690.0000.000
162025.01.14 03:00close80.20157.5420.0000.000-34.669956.82
172025.01.14 10:00buy90.10157.5280.0000.000
182025.01.15 04:00close90.10157.8940.0000.00023.189980.00
192025.01.15 05:00buy100.20157.9500.0000.000
202025.01.15 06:00close100.20157.8810.0000.000-8.749971.26
212025.01.16 16:00sell110.20155.8980.0000.000
222025.01.16 17:00close110.20156.1290.0000.000-29.599941.67
232025.01.16 18:00sell120.10155.4180.0000.000
242025.01.17 08:00close120.10155.5670.0000.000-9.589932.09
252025.01.20 09:00buy130.10156.2020.0000.000
262025.01.20 10:00close130.10155.9860.0000.000-13.859918.24
272025.01.20 11:00buy140.10156.1590.0000.000
282025.01.20 16:00close140.10155.7140.0000.000-28.589889.66
292025.01.21 03:00buy150.10156.0190.0000.000
302025.01.22 03:00close150.10155.4210.0000.000-38.489851.18
312025.01.22 04:00buy160.10155.6910.0000.000
322025.01.23 11:00close160.10156.4810.0000.00050.499901.67
332025.01.23 14:00buy170.20156.5520.0000.000
342025.01.23 15:00close170.20156.3940.0000.000-20.219881.46
352025.01.24 05:00sell180.20155.9730.0000.000
362025.01.24 20:00close180.20155.7510.0000.00028.519909.97
372025.01.27 11:00sell190.20155.1270.0000.000
382025.01.29 16:00close190.20155.4300.0000.000-38.999870.98
392025.01.29 17:00sell200.20155.1870.0000.000
402025.01.29 23:00close200.20155.3640.0000.000-22.799848.19
412025.01.30 00:00sell210.10155.1820.0000.000
422025.01.31 03:00close210.10154.3160.0000.00056.129904.31
432025.01.31 04:00sell220.20154.0830.0000.000
442025.01.31 06:00close220.20154.3640.0000.000-36.419867.90
452025.02.03 12:00sell230.20154.9980.0000.000
462025.02.06 09:00close230.20152.5680.0000.000318.5510186.45
472025.02.06 14:00sell240.20152.4250.0000.000
482025.02.11 00:00close240.20151.9950.0000.00056.5810243.03
492025.02.11 01:00sell250.20151.8700.0000.000
502025.02.11 04:00close250.20152.0230.0000.000-20.1310222.90
512025.02.11 11:00sell260.20151.8620.0000.000
522025.02.11 12:00close260.20151.9520.0000.000-11.8510211.05
532025.02.13 07:00buy270.10154.3650.0000.000
542025.02.19 07:00close270.10151.7570.0000.000-171.8510039.20
552025.02.19 16:00sell280.10151.6870.0000.000
562025.02.24 08:00close280.10149.4090.0000.000152.4710191.67
572025.02.24 19:00buy290.20149.5780.0000.000
582025.02.25 07:00close290.20149.5590.0000.000-2.5410189.13
592025.02.25 08:00buy300.20149.7190.0000.000
602025.02.25 15:00close300.20149.6830.0000.000-4.8110184.32
612025.02.26 19:00sell310.10149.1310.0000.000
622025.02.27 04:00close310.10149.3690.0000.000-15.9310168.39
632025.02.27 05:00sell320.10149.2560.0000.000
642025.02.27 08:00close320.10149.3500.0000.000-6.2910162.10
652025.02.28 02:00buy330.10150.0920.0000.000
662025.03.03 04:00close330.10150.4030.0000.00020.6810182.78
672025.03.03 13:00buy340.20150.8450.0000.000
682025.03.06 04:00close340.20148.9900.0000.000-249.019933.77
692025.03.07 01:00sell350.20147.9390.0000.000
702025.03.10 10:00close350.20147.7060.0000.00031.559965.32
712025.03.10 11:00sell360.20147.5630.0000.000
722025.03.10 23:00close360.20147.2920.0000.00036.8010002.12
732025.03.11 01:00sell370.20147.1440.0000.000
742025.03.11 09:00close370.20147.2280.0000.000-11.419990.71
752025.03.11 11:00sell380.20146.9320.0000.000
762025.03.11 12:00close380.20147.2960.0000.000-49.429941.29
772025.03.11 22:00buy390.10147.8350.0000.000
782025.03.17 02:00close390.10148.5660.0000.00049.209990.49
792025.03.17 04:00buy400.20148.8020.0000.000
802025.03.17 18:00close400.20148.5950.0000.000-27.869962.63
812025.03.17 21:00buy410.20148.9940.0000.000
822025.03.18 19:00close410.20149.4890.0000.00066.2310028.86
832025.03.19 04:00buy420.20149.6180.0000.000
842025.03.19 05:00close420.20149.4410.0000.000-23.6910005.17
852025.03.19 08:00buy430.20149.5410.0000.000
862025.03.19 11:00close430.20149.2680.0000.000-36.589968.59
872025.03.19 12:00buy440.10149.6350.0000.000
882025.03.21 21:00close440.10149.2250.0000.000-27.489941.11
892025.03.24 14:00buy450.10149.6110.0000.000
902025.03.25 12:00close450.10150.6200.0000.00066.9910008.10
912025.03.26 14:00buy460.20150.1940.0000.000
922025.03.27 02:00close460.20150.3020.0000.00014.3710022.47
932025.03.27 03:00buy470.20150.4800.0000.000
942025.03.27 05:00close470.20150.1160.0000.000-48.509973.97
952025.03.27 11:00buy480.20150.5420.0000.000
962025.03.28 03:00close480.20150.8440.0000.00040.0410014.01
972025.03.28 04:00buy490.20150.9710.0000.000
982025.04.01 07:00close490.20149.6560.0000.000-175.749838.27
992025.04.01 10:00buy500.20149.9500.0000.000
1002025.04.01 11:00close500.20149.6080.0000.000-45.729792.55
1012025.04.02 19:00buy510.10149.9980.0000.000
1022025.04.04 04:00close510.10145.9550.0000.000-277.009515.55
1032025.04.04 07:00sell520.10145.6580.0000.000
1042025.04.04 10:00close520.10146.0430.0000.000-26.369489.19
1052025.04.04 11:00buy530.10146.2800.0000.000
1062025.04.07 08:00close530.10145.8740.0000.000-27.839461.36
1072025.04.07 14:00buy540.10146.2300.0000.000
1082025.04.08 06:00close540.10147.3150.0000.00073.659535.01
1092025.04.08 07:00buy550.20147.6010.0000.000
1102025.04.15 06:00close550.20143.1250.0000.000-625.478909.54
1112025.04.15 12:00sell560.20142.8680.0000.000
1122025.04.17 04:00close560.20142.5910.0000.00038.858948.39
1132025.04.17 16:00sell570.20142.3150.0000.000
1142025.04.21 23:00close570.20140.8680.0000.000205.449153.83
1152025.04.22 02:00sell580.20140.7320.0000.000
1162025.04.22 03:00close580.20140.8810.0000.000-21.159132.68
1172025.04.22 06:00sell590.20140.5390.0000.000
1182025.04.23 11:00close590.20141.8750.0000.000-188.338944.35
1192025.04.23 17:00buy600.10142.7010.0000.000
1202025.04.28 04:00close600.10143.4850.0000.00054.648998.99
1212025.04.28 05:00buy610.20143.7220.0000.000
1222025.04.28 07:00close610.20143.5800.0000.000-19.788979.21
1232025.04.28 10:00buy620.20143.8380.0000.000
1242025.04.28 11:00close620.20143.6270.0000.000-29.388949.83
1252025.04.29 16:00sell630.10142.3020.0000.000
1262025.04.30 04:00close630.10142.4360.0000.000-9.418940.42
1272025.04.30 21:00buy640.10142.8460.0000.000
1282025.05.09 08:00close640.10145.4960.0000.000182.149122.56
1292025.05.14 21:00sell650.20146.5730.0000.000
1302025.05.16 13:00close650.20145.5670.0000.000138.229260.78
1312025.05.19 22:00sell660.20144.9710.0000.000
1322025.05.20 02:00close660.20144.9520.0000.0002.629263.40
1332025.05.20 05:00sell670.20144.8940.0000.000
1342025.05.20 06:00close670.20145.1210.0000.000-31.289232.12
1352025.05.20 07:00sell680.20144.8060.0000.000
1362025.05.20 16:00close680.20144.8190.0000.000-1.809230.32
1372025.05.20 18:00sell690.10144.5580.0000.000
1382025.05.20 19:00close690.10144.7260.0000.000-11.619218.71
1392025.05.20 22:00sell700.10144.5420.0000.000
1402025.05.22 02:00close700.10144.1050.0000.00030.339249.04
1412025.05.22 03:00sell710.20143.6890.0000.000
1422025.05.22 14:00close710.20143.6610.0000.0003.909252.94
1432025.05.22 15:00sell720.20143.3580.0000.000
1442025.05.22 16:00close720.20143.5600.0000.000-28.149224.80
1452025.05.23 05:00sell730.20143.5930.0000.000
1462025.05.26 10:00close730.20142.7570.0000.000117.129341.92
1472025.05.27 01:00sell740.20142.7170.0000.000
1482025.05.27 08:00close740.20142.8610.0000.000-20.169321.76
1492025.05.28 05:00buy750.20144.3520.0000.000
1502025.05.28 11:00close750.20144.1450.0000.000-28.729293.04
1512025.05.28 15:00buy760.10144.4320.0000.000
1522025.06.04 12:00close760.10143.8850.0000.000-38.029255.02
1532025.06.04 13:00buy770.10144.1010.0000.000
1542025.06.04 16:00close770.10143.5470.0000.000-38.599216.43
1552025.06.09 16:00buy780.10144.6380.0000.000
1562025.06.09 19:00close780.10144.3670.0000.000-18.779197.66
1572025.06.09 20:00buy790.10144.4070.0000.000
1582025.06.11 16:00close790.10144.7250.0000.00021.979219.63
1592025.06.11 17:00buy800.20145.0560.0000.000
1602025.06.11 18:00close800.20144.7990.0000.000-35.509184.13
1612025.06.16 00:00buy810.20143.9680.0000.000
1622025.06.16 09:00close810.20144.0620.0000.00013.059197.18
1632025.06.16 10:00buy820.20144.2390.0000.000
1642025.06.16 11:00close820.20144.1770.0000.000-8.609188.58
1652025.06.16 12:00buy830.20144.2690.0000.000
1662025.06.17 11:00close830.20144.5250.0000.00035.439224.01
1672025.06.17 12:00buy840.20144.9130.0000.000
1682025.06.17 14:00close840.20144.6840.0000.000-31.669192.35
1692025.06.17 16:00buy850.20144.8650.0000.000
1702025.06.20 12:00close850.20145.3210.0000.00062.769255.11
1712025.06.20 14:00buy860.20145.4390.0000.000
1722025.06.30 23:55close at stop860.20143.9730.0000.000-203.659051.46