Strategy Tester Report
NinaEA v03
SymbolUSDCHF (US Dollar vs Swiss Franc)
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 test4064Ticks modelled11340869Modelling quality89.67%
Mismatched charts errors2
Initial deposit10000.00SpreadCurrent (18)
Total net profit-1069.33Gross profit1435.99Gross loss-2505.32
Profit factor0.57Expected payoff-10.28
Absolute drawdown1176.44Maximal drawdown1581.97 (15.20%)Relative drawdown15.20% (1581.97)
Total trades104Short positions (won %)50 (24.00%)Long positions (won %)54 (25.93%)
Profit trades (% of total)26 (25.00%)Loss trades (% of total)78 (75.00%)
Largestprofit trade175.86loss trade-465.66
Averageprofit trade55.23loss trade-32.12
Maximumconsecutive wins (profit in money)2 (323.79)consecutive losses (loss in money)11 (-199.71)
Maximalconsecutive profit (count of wins)323.79 (2)consecutive loss (count of losses)-811.12 (8)
Averageconsecutive wins1consecutive losses4
Graph
#TimeTypeOrderSizePriceS / LT / PProfitBalance
12025.01.02 08:00buy10.200.905110.000000.00000
22025.01.02 09:00close10.200.904720.000000.00000-8.629991.38
32025.01.02 13:00buy20.200.907420.000000.00000
42025.01.03 08:00close20.200.911370.000000.0000086.6810078.06
52025.01.06 10:00sell30.200.908040.000000.00000
62025.01.07 13:00close30.200.905120.000000.0000064.5210142.58
72025.01.09 09:00buy40.200.911680.000000.00000
82025.01.10 04:00close40.200.911650.000000.00000-0.6610141.92
92025.01.10 07:00buy50.200.912710.000000.00000
102025.01.13 13:00close50.200.916420.000000.0000080.9710222.89
112025.01.13 17:00buy60.200.918130.000000.00000
122025.01.14 00:02close60.200.916430.000000.00000-37.1010185.79
132025.01.14 17:00sell70.200.915450.000000.00000
142025.01.17 12:00close70.200.911270.000000.0000091.7410277.53
152025.01.20 16:00sell80.200.908790.000000.00000
162025.01.21 08:00close80.200.908070.000000.0000015.8610293.39
172025.01.22 11:00sell90.200.905150.000000.00000
182025.01.24 21:00close90.200.905840.000000.00000-15.2310278.16
192025.01.27 11:00sell100.200.902330.000000.00000
202025.02.04 08:00close100.200.912840.000000.00000-230.2710047.89
212025.02.04 09:00sell110.100.912080.000000.00000
222025.02.06 03:00close110.100.901790.000000.00000114.1110162.00
232025.02.06 04:00sell120.200.900930.000000.00000
242025.02.06 05:00close120.200.902390.000000.00000-32.3610129.64
252025.02.07 02:00buy130.200.905300.000000.00000
262025.02.10 11:00close130.200.910270.000000.00000109.2010238.84
272025.02.10 19:00buy140.200.911140.000000.00000
282025.02.11 01:00close140.200.910410.000000.00000-16.0410222.80
292025.02.11 02:00buy150.200.911510.000000.00000
302025.02.12 04:00close150.200.912840.000000.0000029.1410251.94
312025.02.12 06:00buy160.200.913450.000000.00000
322025.02.12 08:00close160.200.913010.000000.00000-9.6410242.30
332025.02.12 16:00buy170.200.914540.000000.00000
342025.02.12 20:00close170.200.911640.000000.00000-63.6210178.68
352025.02.12 21:00buy180.100.913210.000000.00000
362025.02.13 05:00close180.100.912570.000000.00000-7.0110171.67
372025.02.14 09:00sell190.100.903890.000000.00000
382025.02.17 05:00close190.100.899750.000000.0000046.0110217.68
392025.02.18 01:00buy200.200.900930.000000.00000
402025.02.18 02:00close200.200.900680.000000.00000-5.5510212.13
412025.02.18 03:00buy210.200.901480.000000.00000
422025.02.18 11:00close210.200.900370.000000.00000-24.6610187.47
432025.02.18 14:00buy220.100.901760.000000.00000
442025.02.18 17:00close220.100.901460.000000.00000-3.3310184.14
452025.02.18 19:00buy230.100.902370.000000.00000
462025.02.19 08:00close230.100.902860.000000.000005.4310189.57
472025.02.19 10:00buy240.200.903890.000000.00000
482025.02.20 01:00close240.200.903860.000000.00000-0.6610188.91
492025.02.20 02:00buy250.200.904720.000000.00000
502025.02.20 03:00close250.200.903530.000000.00000-26.3410162.57
512025.02.21 10:00sell260.100.898020.000000.00000
522025.02.21 12:00close260.100.899040.000000.00000-11.3510151.22
532025.02.21 17:00sell270.100.898180.000000.00000
542025.02.21 18:00close270.100.899700.000000.00000-16.8910134.33
552025.02.21 20:00sell280.100.897500.000000.00000
562025.02.24 11:00close280.100.897770.000000.00000-3.0110131.32
572025.02.24 18:00sell290.100.896810.000000.00000
582025.02.26 05:00close290.100.893640.000000.0000035.4710166.79
592025.02.28 04:00buy300.200.898990.000000.00000
602025.02.28 06:00close300.200.898920.000000.00000-1.5610165.23
612025.02.28 08:00buy310.200.899410.000000.00000
622025.03.03 03:00close310.200.902150.000000.0000060.7410225.97
632025.03.05 19:00buy320.200.890080.000000.00000
642025.03.06 09:00close320.200.889960.000000.00000-2.7010223.27
652025.03.10 02:00sell330.200.877840.000000.00000
662025.03.10 11:00close330.200.879880.000000.00000-46.3710176.90
672025.03.10 12:00sell340.100.878630.000000.00000
682025.03.10 17:00close340.100.878740.000000.00000-1.2510175.65
692025.03.10 18:00sell350.100.877770.000000.00000
702025.03.18 05:00close350.100.881570.000000.00000-43.1010132.55
712025.03.18 12:00sell360.100.879510.000000.00000
722025.03.26 00:00close360.100.882640.000000.00000-35.4610097.09
732025.03.26 01:00sell370.100.882290.000000.00000
742025.03.28 07:00close370.100.882610.000000.00000-3.6310093.46
752025.03.28 11:00sell380.100.881630.000000.00000
762025.03.28 12:00close380.100.882380.000000.00000-8.5010084.96
772025.04.01 20:01buy390.100.883330.000000.00000
782025.04.02 01:00close390.100.882390.000000.00000-10.6510074.31
792025.04.02 02:00buy400.100.883870.000000.00000
802025.04.02 15:00close400.100.883220.000000.00000-7.3610066.95
812025.04.04 18:00buy410.100.856250.000000.00000
822025.04.04 19:00close410.100.854670.000000.00000-18.4910048.46
832025.04.07 06:00buy420.100.857750.000000.00000
842025.04.07 07:00close420.100.855850.000000.00000-22.2010026.26
852025.04.07 15:00buy430.100.855520.000000.00000
862025.04.08 05:00close430.100.857040.000000.0000017.7410044.00
872025.04.08 11:00buy440.200.859950.000000.00000
882025.04.08 13:00close440.200.857300.000000.00000-61.829982.18
892025.04.08 18:00buy450.200.858590.000000.00000
902025.04.08 19:00close450.200.856030.000000.00000-59.819922.37
912025.04.09 21:00buy460.100.854950.000000.00000
922025.04.11 22:00close460.100.816910.000000.00000-465.669456.71
932025.04.14 06:00buy470.100.817490.000000.00000
942025.04.14 12:00close470.100.816900.000000.00000-7.229449.49
952025.04.14 13:00buy480.100.818430.000000.00000
962025.04.16 04:00close480.100.818260.000000.00000-2.089447.41
972025.04.18 10:00buy490.100.819590.000000.00000
982025.04.18 11:00close490.100.818140.000000.00000-17.729429.69
992025.04.22 09:00sell500.100.807490.000000.00000
1002025.04.23 13:00close500.100.822110.000000.00000-177.849251.85
1012025.04.23 14:00buy510.100.823880.000000.00000
1022025.04.23 15:00close510.100.822320.000000.00000-18.979232.88
1032025.04.23 17:00buy520.100.827560.000000.00000
1042025.04.25 14:00close520.100.828640.000000.0000013.039245.91
1052025.04.25 15:00buy530.200.829830.000000.00000
1062025.04.25 17:00close530.200.829960.000000.000003.139249.04
1072025.04.28 10:00buy540.200.830760.000000.00000
1082025.04.28 17:00close540.200.828400.000000.00000-56.989192.06
1092025.04.29 20:00sell550.200.823130.000000.00000
1102025.04.29 21:00close550.200.824340.000000.00000-29.369162.70
1112025.04.29 23:00sell560.100.824030.000000.00000
1122025.04.30 07:00close560.100.824040.000000.00000-0.129162.58
1132025.04.30 08:00sell570.100.823490.000000.00000
1142025.04.30 10:00close570.100.824220.000000.00000-8.869153.72
1152025.04.30 16:00sell580.100.823320.000000.00000
1162025.05.02 20:00close580.100.827610.000000.00000-51.849101.88
1172025.05.02 21:00sell590.100.826970.000000.00000
1182025.05.05 10:00close590.100.826320.000000.000007.879109.75
1192025.05.05 12:00sell600.200.824860.000000.00000
1202025.05.05 20:00close600.200.824190.000000.0000016.269126.01
1212025.05.05 21:00sell610.200.823400.000000.00000
1222025.05.06 04:00close610.200.824590.000000.00000-28.869097.15
1232025.05.06 09:00sell620.200.822670.000000.00000
1242025.05.06 10:00close620.200.823530.000000.00000-20.899076.26
1252025.05.06 17:00sell630.100.822740.000000.00000
1262025.05.06 18:00close630.100.824040.000000.00000-15.789060.48
1272025.05.06 20:00sell640.100.823540.000000.00000
1282025.05.07 02:00close640.100.826190.000000.00000-32.079028.41
1292025.05.07 10:00sell650.100.823180.000000.00000
1302025.05.07 11:00close650.100.825590.000000.00000-29.198999.22
1312025.05.07 16:00sell660.100.821860.000000.00000
1322025.05.08 00:02close660.100.823620.000000.00000-21.378977.85
1332025.05.08 01:00sell670.100.822470.000000.00000
1342025.05.08 02:00close670.100.824010.000000.00000-18.698959.16
1352025.05.08 17:00buy680.100.825480.000000.00000
1362025.05.09 10:00close680.100.830540.000000.0000060.929020.08
1372025.05.09 13:00buy690.200.832000.000000.00000
1382025.05.09 15:00close690.200.830490.000000.00000-36.368983.72
1392025.05.09 20:00buy700.200.831460.000000.00000
1402025.05.09 21:00close700.200.830830.000000.00000-15.178968.55
1412025.05.09 22:00buy710.100.831180.000000.00000
1422025.05.13 04:00close710.100.843660.000000.00000147.939116.48
1432025.05.20 09:00sell720.200.832930.000000.00000
1442025.05.21 15:00close720.200.825670.000000.00000175.869292.34
1452025.05.21 16:00sell730.200.824510.000000.00000
1462025.05.21 17:00close730.200.825240.000000.00000-17.699274.65
1472025.05.21 18:00sell740.200.824360.000000.00000
1482025.05.22 02:00close740.200.826500.000000.00000-51.789222.87
1492025.05.22 05:00sell750.100.824260.000000.00000
1502025.05.22 10:00close750.100.825540.000000.00000-15.519207.36
1512025.05.22 11:00sell760.100.824500.000000.00000
1522025.05.22 12:00close760.100.826370.000000.00000-22.639184.73
1532025.05.26 18:00sell770.100.820030.000000.00000
1542025.05.27 08:00close770.100.821670.000000.00000-19.969164.77
1552025.05.28 14:00buy780.100.827940.000000.00000
1562025.05.28 15:00close780.100.827120.000000.00000-9.919154.86
1572025.05.28 17:00buy790.100.827850.000000.00000
1582025.05.28 18:00close790.100.826070.000000.00000-21.559133.31
1592025.05.28 19:00buy800.100.827790.000000.00000
1602025.05.28 20:00close800.100.826800.000000.00000-11.979121.34
1612025.05.29 02:00buy810.100.827740.000000.00000
1622025.05.29 13:00close810.100.829290.000000.0000018.699140.03
1632025.05.30 08:00sell820.200.822930.000000.00000
1642025.05.30 17:00close820.200.823880.000000.00000-23.069116.97
1652025.05.30 18:00sell830.200.821430.000000.00000
1662025.06.03 05:00close830.200.818340.000000.0000075.529192.49
1672025.06.04 06:00buy840.200.823500.000000.00000
1682025.06.04 10:00close840.200.822960.000000.00000-13.129179.37
1692025.06.04 13:00buy850.200.823950.000000.00000
1702025.06.04 16:00close850.200.821100.000000.00000-69.429109.95
1712025.06.05 17:00sell860.100.817340.000000.00000
1722025.06.05 18:00close860.100.819900.000000.00000-31.229078.73
1732025.06.05 20:00sell870.100.819070.000000.00000
1742025.06.05 21:00close870.100.820140.000000.00000-13.059065.68
1752025.06.06 00:05sell880.100.819660.000000.00000
1762025.06.06 04:00close880.100.820270.000000.00000-7.449058.24
1772025.06.09 00:02buy890.100.821300.000000.00000
1782025.06.09 05:00close890.100.821060.000000.00000-2.929055.32
1792025.06.09 16:00buy900.100.822110.000000.00000
1802025.06.09 19:00close900.100.820430.000000.00000-20.489034.84
1812025.06.09 20:00buy910.100.821130.000000.00000
1822025.06.10 12:00close910.100.821010.000000.00000-1.469033.38
1832025.06.10 20:00buy920.100.822350.000000.00000
1842025.06.16 09:00close920.100.810960.000000.00000-140.458892.93
1852025.06.16 10:00buy930.100.811810.000000.00000
1862025.06.16 13:00close930.100.810840.000000.00000-11.968880.97
1872025.06.17 16:00buy940.100.814370.000000.00000
1882025.06.18 10:00close940.100.815360.000000.0000012.148893.11
1892025.06.18 11:00buy950.200.816660.000000.00000
1902025.06.19 11:00close950.200.818590.000000.0000047.158940.26
1912025.06.23 12:00buy960.200.818040.000000.00000
1922025.06.23 15:00close960.200.817490.000000.00000-13.468926.80
1932025.06.23 16:00buy970.200.818370.000000.00000
1942025.06.23 17:00close970.200.817190.000000.00000-28.888897.92
1952025.06.25 08:00sell980.100.805030.000000.00000
1962025.06.25 10:00close980.100.805630.000000.00000-7.458890.47
1972025.06.25 20:00sell990.100.805110.000000.00000
1982025.06.27 02:00close990.100.801480.000000.0000045.298935.76
1992025.06.27 10:00sell1000.200.799600.000000.00000
2002025.06.27 21:00close1000.200.800180.000000.00000-14.508921.26
2012025.06.30 00:00sell1010.200.798180.000000.00000
2022025.06.30 04:00close1010.200.799170.000000.00000-24.788896.48
2032025.06.30 05:00sell1020.100.798600.000000.00000
2042025.06.30 07:00close1020.100.799380.000000.00000-9.768886.72
2052025.06.30 08:00sell1030.100.798290.000000.00000
2062025.06.30 11:00close1030.100.799140.000000.00000-10.648876.08
2072025.06.30 12:00sell1040.100.797500.000000.00000
2082025.06.30 23:54close at stop1040.100.793170.000000.0000054.598930.67