Strategy Tester Report
NinaEA v03
| Symbol | GBPCAD (Great Britain Pound vs Canadian Dollar ) | ||||
| Period | 1 Hour (H1) 2025.07.01 00:00 - 2025.09.18 23:00 (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 | 2393 | Ticks modelled | 6587341 | Modelling quality | 90.00% |
| Mismatched charts errors | 2 | ||||
| Initial deposit | 10000.00 | Spread | Current (37) | ||
| Total net profit | -679.79 | Gross profit | 568.32 | Gross loss | -1248.11 |
| Profit factor | 0.46 | Expected payoff | -13.07 | ||
| Absolute drawdown | 752.12 | Maximal drawdown | 766.00 (7.65%) | Relative drawdown | 7.65% (766.00) |
| Total trades | 52 | Short positions (won %) | 26 (26.92%) | Long positions (won %) | 26 (26.92%) |
| Profit trades (% of total) | 14 (26.92%) | Loss trades (% of total) | 38 (73.08%) | ||
| Largest | profit trade | 219.97 | loss trade | -471.38 | |
| Average | profit trade | 40.59 | loss trade | -32.85 | |
| Maximum | consecutive wins (profit in money) | 3 (350.91) | consecutive losses (loss in money) | 8 (-272.72) | |
| Maximal | consecutive profit (count of wins) | 350.91 (3) | consecutive loss (count of losses) | -517.19 (4) | |
| Average | consecutive wins | 1 | consecutive losses | 3 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.07.03 16:00 | sell | 1 | 0.20 | 1.85376 | 0.00000 | 0.00000 | ||
| 2 | 2025.07.03 17:00 | close | 1 | 0.20 | 1.85465 | 0.00000 | 0.00000 | -12.86 | 9987.14 |
| 3 | 2025.07.04 05:00 | sell | 2 | 0.20 | 1.85305 | 0.00000 | 0.00000 | ||
| 4 | 2025.07.04 06:00 | close | 2 | 0.20 | 1.85413 | 0.00000 | 0.00000 | -15.60 | 9971.54 |
| 5 | 2025.07.04 16:00 | buy | 3 | 0.10 | 1.85507 | 0.00000 | 0.00000 | ||
| 6 | 2025.07.07 00:00 | close | 3 | 0.10 | 1.85327 | 0.00000 | 0.00000 | -13.01 | 9958.53 |
| 7 | 2025.07.07 01:00 | buy | 4 | 0.10 | 1.85622 | 0.00000 | 0.00000 | ||
| 8 | 2025.07.07 05:00 | close | 4 | 0.10 | 1.85588 | 0.00000 | 0.00000 | -2.46 | 9956.07 |
| 9 | 2025.07.07 06:00 | buy | 5 | 0.10 | 1.85653 | 0.00000 | 0.00000 | ||
| 10 | 2025.07.07 08:00 | close | 5 | 0.10 | 1.85631 | 0.00000 | 0.00000 | -1.59 | 9954.48 |
| 11 | 2025.07.07 09:00 | buy | 6 | 0.10 | 1.85754 | 0.00000 | 0.00000 | ||
| 12 | 2025.07.08 11:00 | close | 6 | 0.10 | 1.86021 | 0.00000 | 0.00000 | 19.30 | 9973.78 |
| 13 | 2025.07.08 21:00 | buy | 7 | 0.20 | 1.86013 | 0.00000 | 0.00000 | ||
| 14 | 2025.07.09 00:00 | close | 7 | 0.20 | 1.85551 | 0.00000 | 0.00000 | -66.77 | 9907.01 |
| 15 | 2025.07.09 02:00 | buy | 8 | 0.20 | 1.85764 | 0.00000 | 0.00000 | ||
| 16 | 2025.07.10 00:00 | close | 8 | 0.20 | 1.85823 | 0.00000 | 0.00000 | 8.53 | 9915.54 |
| 17 | 2025.07.10 03:00 | buy | 9 | 0.20 | 1.86090 | 0.00000 | 0.00000 | ||
| 18 | 2025.07.10 10:00 | close | 9 | 0.20 | 1.85973 | 0.00000 | 0.00000 | -16.91 | 9898.63 |
| 19 | 2025.07.10 11:00 | buy | 10 | 0.20 | 1.86093 | 0.00000 | 0.00000 | ||
| 20 | 2025.07.10 14:00 | close | 10 | 0.20 | 1.85895 | 0.00000 | 0.00000 | -28.61 | 9870.02 |
| 21 | 2025.07.11 10:00 | sell | 11 | 0.10 | 1.85378 | 0.00000 | 0.00000 | ||
| 22 | 2025.07.14 17:00 | close | 11 | 0.10 | 1.84601 | 0.00000 | 0.00000 | 56.14 | 9926.16 |
| 23 | 2025.07.14 18:00 | sell | 12 | 0.20 | 1.83975 | 0.00000 | 0.00000 | ||
| 24 | 2025.07.16 21:00 | close | 12 | 0.20 | 1.83845 | 0.00000 | 0.00000 | 18.78 | 9944.94 |
| 25 | 2025.07.16 22:00 | sell | 13 | 0.20 | 1.83699 | 0.00000 | 0.00000 | ||
| 26 | 2025.07.17 11:00 | close | 13 | 0.20 | 1.83930 | 0.00000 | 0.00000 | -33.38 | 9911.56 |
| 27 | 2025.07.18 10:00 | buy | 14 | 0.20 | 1.84542 | 0.00000 | 0.00000 | ||
| 28 | 2025.07.18 11:00 | close | 14 | 0.20 | 1.84406 | 0.00000 | 0.00000 | -19.66 | 9891.90 |
| 29 | 2025.07.18 13:00 | buy | 15 | 0.10 | 1.84503 | 0.00000 | 0.00000 | ||
| 30 | 2025.07.18 16:00 | close | 15 | 0.10 | 1.84400 | 0.00000 | 0.00000 | -7.44 | 9884.46 |
| 31 | 2025.07.18 17:00 | buy | 16 | 0.10 | 1.84518 | 0.00000 | 0.00000 | ||
| 32 | 2025.07.18 18:00 | close | 16 | 0.10 | 1.84370 | 0.00000 | 0.00000 | -10.70 | 9873.76 |
| 33 | 2025.07.21 10:00 | buy | 17 | 0.10 | 1.84441 | 0.00000 | 0.00000 | ||
| 34 | 2025.07.21 23:00 | close | 17 | 0.10 | 1.84495 | 0.00000 | 0.00000 | 3.90 | 9877.66 |
| 35 | 2025.07.22 12:00 | buy | 18 | 0.20 | 1.84575 | 0.00000 | 0.00000 | ||
| 36 | 2025.07.22 14:00 | close | 18 | 0.20 | 1.84365 | 0.00000 | 0.00000 | -30.35 | 9847.31 |
| 37 | 2025.07.23 12:00 | sell | 19 | 0.20 | 1.83923 | 0.00000 | 0.00000 | ||
| 38 | 2025.07.23 16:00 | close | 19 | 0.20 | 1.84267 | 0.00000 | 0.00000 | -49.71 | 9797.60 |
| 39 | 2025.07.25 10:00 | sell | 20 | 0.10 | 1.84248 | 0.00000 | 0.00000 | ||
| 40 | 2025.07.25 22:00 | close | 20 | 0.10 | 1.84212 | 0.00000 | 0.00000 | 2.60 | 9800.20 |
| 41 | 2025.07.28 00:00 | sell | 21 | 0.20 | 1.84021 | 0.00000 | 0.00000 | ||
| 42 | 2025.07.28 01:00 | close | 21 | 0.20 | 1.84156 | 0.00000 | 0.00000 | -19.51 | 9780.69 |
| 43 | 2025.07.28 02:00 | sell | 22 | 0.20 | 1.83981 | 0.00000 | 0.00000 | ||
| 44 | 2025.07.28 03:00 | close | 22 | 0.20 | 1.84145 | 0.00000 | 0.00000 | -23.70 | 9756.99 |
| 45 | 2025.07.28 06:00 | sell | 23 | 0.10 | 1.84038 | 0.00000 | 0.00000 | ||
| 46 | 2025.07.28 07:00 | close | 23 | 0.10 | 1.84085 | 0.00000 | 0.00000 | -3.40 | 9753.59 |
| 47 | 2025.07.28 17:00 | sell | 24 | 0.10 | 1.84009 | 0.00000 | 0.00000 | ||
| 48 | 2025.07.29 13:00 | close | 24 | 0.10 | 1.83633 | 0.00000 | 0.00000 | 27.17 | 9780.76 |
| 49 | 2025.07.29 17:00 | sell | 25 | 0.20 | 1.83355 | 0.00000 | 0.00000 | ||
| 50 | 2025.07.29 18:00 | close | 25 | 0.20 | 1.83729 | 0.00000 | 0.00000 | -54.04 | 9726.72 |
| 51 | 2025.07.30 10:00 | buy | 26 | 0.20 | 1.84005 | 0.00000 | 0.00000 | ||
| 52 | 2025.07.31 13:00 | close | 26 | 0.20 | 1.83147 | 0.00000 | 0.00000 | -124.01 | 9602.71 |
| 53 | 2025.08.01 03:00 | sell | 27 | 0.10 | 1.83016 | 0.00000 | 0.00000 | ||
| 54 | 2025.08.01 10:00 | close | 27 | 0.10 | 1.83047 | 0.00000 | 0.00000 | -2.24 | 9600.47 |
| 55 | 2025.08.01 12:00 | sell | 28 | 0.10 | 1.82598 | 0.00000 | 0.00000 | ||
| 56 | 2025.08.01 23:00 | close | 28 | 0.10 | 1.82971 | 0.00000 | 0.00000 | -26.95 | 9573.52 |
| 57 | 2025.08.05 03:00 | buy | 29 | 0.10 | 1.83109 | 0.00000 | 0.00000 | ||
| 58 | 2025.08.05 11:00 | close | 29 | 0.10 | 1.82895 | 0.00000 | 0.00000 | -15.47 | 9558.05 |
| 59 | 2025.08.05 12:00 | buy | 30 | 0.10 | 1.83357 | 0.00000 | 0.00000 | ||
| 60 | 2025.08.05 17:00 | close | 30 | 0.10 | 1.82967 | 0.00000 | 0.00000 | -28.19 | 9529.86 |
| 61 | 2025.08.05 18:00 | buy | 31 | 0.10 | 1.83223 | 0.00000 | 0.00000 | ||
| 62 | 2025.08.05 23:00 | close | 31 | 0.10 | 1.83099 | 0.00000 | 0.00000 | -8.96 | 9520.90 |
| 63 | 2025.08.06 07:00 | buy | 32 | 0.10 | 1.83276 | 0.00000 | 0.00000 | ||
| 64 | 2025.08.06 10:00 | close | 32 | 0.10 | 1.83098 | 0.00000 | 0.00000 | -12.86 | 9508.04 |
| 65 | 2025.08.06 17:00 | buy | 33 | 0.10 | 1.83231 | 0.00000 | 0.00000 | ||
| 66 | 2025.08.08 08:00 | close | 33 | 0.10 | 1.84587 | 0.00000 | 0.00000 | 97.99 | 9606.03 |
| 67 | 2025.08.08 16:00 | buy | 34 | 0.20 | 1.84688 | 0.00000 | 0.00000 | ||
| 68 | 2025.08.11 17:00 | close | 34 | 0.20 | 1.84916 | 0.00000 | 0.00000 | 32.95 | 9638.98 |
| 69 | 2025.08.12 10:00 | buy | 35 | 0.20 | 1.85175 | 0.00000 | 0.00000 | ||
| 70 | 2025.08.14 05:00 | close | 35 | 0.20 | 1.86697 | 0.00000 | 0.00000 | 219.97 | 9858.95 |
| 71 | 2025.08.14 06:00 | buy | 36 | 0.20 | 1.86800 | 0.00000 | 0.00000 | ||
| 72 | 2025.08.14 19:00 | close | 36 | 0.20 | 1.86763 | 0.00000 | 0.00000 | -5.35 | 9853.60 |
| 73 | 2025.08.14 23:00 | buy | 37 | 0.20 | 1.86974 | 0.00000 | 0.00000 | ||
| 74 | 2025.08.15 00:00 | close | 37 | 0.20 | 1.86817 | 0.00000 | 0.00000 | -22.69 | 9830.91 |
| 75 | 2025.08.15 13:00 | buy | 38 | 0.10 | 1.87013 | 0.00000 | 0.00000 | ||
| 76 | 2025.08.20 06:00 | close | 38 | 0.10 | 1.86892 | 0.00000 | 0.00000 | -8.75 | 9822.16 |
| 77 | 2025.08.20 09:00 | buy | 39 | 0.10 | 1.87011 | 0.00000 | 0.00000 | ||
| 78 | 2025.08.20 15:00 | close | 39 | 0.10 | 1.86865 | 0.00000 | 0.00000 | -10.55 | 9811.61 |
| 79 | 2025.08.21 08:00 | sell | 40 | 0.10 | 1.86647 | 0.00000 | 0.00000 | ||
| 80 | 2025.08.21 11:00 | close | 40 | 0.10 | 1.86739 | 0.00000 | 0.00000 | -6.65 | 9804.96 |
| 81 | 2025.08.21 17:00 | sell | 41 | 0.10 | 1.86566 | 0.00000 | 0.00000 | ||
| 82 | 2025.08.22 12:00 | close | 41 | 0.10 | 1.86559 | 0.00000 | 0.00000 | 0.50 | 9805.46 |
| 83 | 2025.08.25 16:00 | sell | 42 | 0.20 | 1.86644 | 0.00000 | 0.00000 | ||
| 84 | 2025.08.26 04:00 | close | 42 | 0.20 | 1.86653 | 0.00000 | 0.00000 | -1.30 | 9804.16 |
| 85 | 2025.08.26 06:00 | sell | 43 | 0.20 | 1.86450 | 0.00000 | 0.00000 | ||
| 86 | 2025.08.26 12:00 | close | 43 | 0.20 | 1.86585 | 0.00000 | 0.00000 | -19.51 | 9784.65 |
| 87 | 2025.08.26 18:00 | sell | 44 | 0.10 | 1.86338 | 0.00000 | 0.00000 | ||
| 88 | 2025.08.27 20:00 | close | 44 | 0.10 | 1.86234 | 0.00000 | 0.00000 | 7.51 | 9792.16 |
| 89 | 2025.08.27 21:00 | sell | 45 | 0.20 | 1.86095 | 0.00000 | 0.00000 | ||
| 90 | 2025.08.27 22:00 | close | 45 | 0.20 | 1.86225 | 0.00000 | 0.00000 | -18.78 | 9773.38 |
| 91 | 2025.08.27 23:00 | sell | 46 | 0.20 | 1.86082 | 0.00000 | 0.00000 | ||
| 92 | 2025.08.28 06:00 | close | 46 | 0.20 | 1.86144 | 0.00000 | 0.00000 | -8.96 | 9764.42 |
| 93 | 2025.09.01 01:00 | buy | 47 | 0.10 | 1.85470 | 0.00000 | 0.00000 | ||
| 94 | 2025.09.02 04:00 | close | 47 | 0.10 | 1.86089 | 0.00000 | 0.00000 | 44.73 | 9809.15 |
| 95 | 2025.09.03 11:00 | sell | 48 | 0.20 | 1.84396 | 0.00000 | 0.00000 | ||
| 96 | 2025.09.17 07:00 | close | 48 | 0.20 | 1.87658 | 0.00000 | 0.00000 | -471.38 | 9337.77 |
| 97 | 2025.09.17 08:00 | sell | 49 | 0.20 | 1.87564 | 0.00000 | 0.00000 | ||
| 98 | 2025.09.17 09:00 | close | 49 | 0.20 | 1.87672 | 0.00000 | 0.00000 | -15.61 | 9322.16 |
| 99 | 2025.09.17 10:00 | sell | 50 | 0.10 | 1.87530 | 0.00000 | 0.00000 | ||
| 100 | 2025.09.17 11:00 | close | 50 | 0.10 | 1.87629 | 0.00000 | 0.00000 | -7.15 | 9315.01 |
| 101 | 2025.09.18 00:00 | sell | 51 | 0.10 | 1.87551 | 0.00000 | 0.00000 | ||
| 102 | 2025.09.18 11:00 | close | 51 | 0.10 | 1.87870 | 0.00000 | 0.00000 | -23.05 | 9291.96 |
| 103 | 2025.09.18 16:00 | sell | 52 | 0.10 | 1.87377 | 0.00000 | 0.00000 | ||
| 104 | 2025.09.18 23:59 | close at stop | 52 | 0.10 | 1.86986 | 0.00000 | 0.00000 | 28.25 | 9320.21 |