Strategy Tester Report
NinaEA v03
SymbolAUDUSD (Australian Dollar vs US Dollar)
Period1 Hour (H1) 2025.07.01 00:00 - 2025.09.18 23:00 (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 test2393Ticks modelled4295801Modelling quality85.52%
Mismatched charts errors1
Initial deposit10000.00SpreadCurrent (13)
Total net profit-460.90Gross profit206.30Gross loss-667.20
Profit factor0.31Expected payoff-10.72
Absolute drawdown465.70Maximal drawdown508.70 (5.07%)Relative drawdown5.07% (508.70)
Total trades43Short positions (won %)16 (18.75%)Long positions (won %)27 (29.63%)
Profit trades (% of total)11 (25.58%)Loss trades (% of total)32 (74.42%)
Largestprofit trade48.00loss trade-200.40
Averageprofit trade18.75loss trade-20.85
Maximumconsecutive wins (profit in money)2 (36.70)consecutive losses (loss in money)7 (-131.40)
Maximalconsecutive profit (count of wins)48.00 (1)consecutive loss (count of losses)-253.40 (5)
Averageconsecutive wins1consecutive losses4
Graph
#TimeTypeOrderSizePriceS / LT / PProfitBalance
12025.07.01 06:00buy10.200.656850.000000.00000
22025.07.01 16:00close10.200.657290.000000.000008.8010008.80
32025.07.02 00:00buy20.200.658130.000000.00000
42025.07.02 01:00close20.200.657690.000000.00000-8.8010000.00
52025.07.02 02:00buy30.200.658160.000000.00000
62025.07.02 05:00close30.200.656910.000000.00000-25.009975.00
72025.07.02 07:00buy40.100.658060.000000.00000
82025.07.02 10:00close40.100.657000.000000.00000-10.609964.40
92025.07.04 06:00buy50.100.656900.000000.00000
102025.07.08 18:00close50.100.651570.000000.00000-53.309911.10
112025.07.09 05:00buy60.100.653160.000000.00000
122025.07.09 06:00close60.100.651880.000000.00000-12.809898.30
132025.07.09 08:00buy70.100.653650.000000.00000
142025.07.09 11:00close70.100.652480.000000.00000-11.709886.60
152025.07.09 12:00buy80.100.653100.000000.00000
162025.07.09 14:00close80.100.652180.000000.00000-9.209877.40
172025.07.09 16:00buy90.100.653420.000000.00000
182025.07.10 17:00close90.100.654490.000000.0000010.709888.10
192025.07.10 18:00buy100.200.655890.000000.00000
202025.07.11 12:00close100.200.657190.000000.0000026.009914.10
212025.07.11 14:00buy110.200.658780.000000.00000
222025.07.11 15:00close110.200.657890.000000.00000-17.809896.30
232025.07.14 04:00buy120.200.658210.000000.00000
242025.07.14 05:00close120.200.656530.000000.00000-33.609862.70
252025.07.15 17:00sell130.100.654230.000000.00000
262025.07.16 20:00close130.100.652600.000000.0000016.309879.00
272025.07.16 22:00sell140.200.651940.000000.00000
282025.07.29 06:00close140.200.652890.000000.00000-19.009860.00
292025.07.29 07:00sell150.200.651920.000000.00000
302025.07.29 08:00close150.200.652420.000000.00000-10.009850.00
312025.07.29 10:00sell160.100.650400.000000.00000
322025.07.29 22:00close160.100.651660.000000.00000-12.609837.40
332025.07.30 00:00sell170.100.650790.000000.00000
342025.07.30 01:00close170.100.651310.000000.00000-5.209832.20
352025.07.31 14:00sell180.100.643850.000000.00000
362025.08.01 07:00close180.100.643670.000000.000001.809834.00
372025.08.01 12:00sell190.200.642260.000000.00000
382025.08.08 00:00close190.200.652280.000000.00000-200.409633.60
392025.08.08 17:00buy200.200.652600.000000.00000
402025.08.08 23:00close200.200.652190.000000.00000-8.209625.40
412025.08.11 06:00buy210.100.652410.000000.00000
422025.08.11 11:00close210.100.651460.000000.00000-9.509615.90
432025.08.12 09:00sell220.100.649680.000000.00000
442025.08.12 18:00close220.100.651680.000000.00000-20.009595.90
452025.08.14 03:00buy230.100.655150.000000.00000
462025.08.14 10:00close230.100.653620.000000.00000-15.309580.60
472025.08.19 16:00sell240.100.648390.000000.00000
482025.08.21 03:00close240.100.643590.000000.0000048.009628.60
492025.08.21 04:00sell250.200.642700.000000.00000
502025.08.21 14:00close250.200.642990.000000.00000-5.809622.80
512025.08.21 15:00sell260.200.642260.000000.00000
522025.08.21 18:00close260.200.642650.000000.00000-7.809615.00
532025.08.21 19:00sell270.100.641910.000000.00000
542025.08.21 21:00close270.100.642700.000000.00000-7.909607.10
552025.08.21 23:00sell280.100.642120.000000.00000
562025.08.22 02:00close280.100.642440.000000.00000-3.209603.90
572025.08.22 05:00sell290.100.642120.000000.00000
582025.08.22 06:00close290.100.642680.000000.00000-5.609598.30
592025.08.22 08:00sell300.100.641830.000000.00000
602025.08.22 11:00close300.100.642420.000000.00000-5.909592.40
612025.08.22 13:00sell310.100.641910.000000.00000
622025.08.22 15:00close310.100.642250.000000.00000-3.409589.00
632025.08.26 13:00buy320.100.648630.000000.00000
642025.08.27 06:00close320.100.649080.000000.000004.509593.50
652025.08.29 11:00buy330.200.653930.000000.00000
662025.08.29 13:00close330.200.652740.000000.00000-23.809569.70
672025.08.29 17:00buy340.200.653580.000000.00000
682025.09.01 10:00close340.200.654210.000000.0000012.609582.30
692025.09.01 11:00buy350.200.654790.000000.00000
702025.09.02 04:00close350.200.655230.000000.000008.809591.10
712025.09.02 23:00buy360.200.652090.000000.00000
722025.09.03 09:00close360.200.651210.000000.00000-17.609573.50
732025.09.03 11:00buy370.200.652310.000000.00000
742025.09.04 05:00close370.200.653760.000000.0000029.009602.50
752025.09.11 02:00buy380.200.661900.000000.00000
762025.09.11 04:00close380.200.661000.000000.00000-18.009584.50
772025.09.11 05:00buy390.200.661790.000000.00000
782025.09.11 06:00close390.200.661000.000000.00000-15.809568.70
792025.09.11 16:00buy400.100.662350.000000.00000
802025.09.16 06:00close400.100.666330.000000.0000039.809608.50
812025.09.16 07:00buy410.200.666960.000000.00000
822025.09.16 08:00close410.200.666110.000000.00000-17.009591.50
832025.09.16 15:00buy420.200.667490.000000.00000
842025.09.17 18:00close420.200.667020.000000.00000-9.409582.10
852025.09.18 13:00buy430.100.665430.000000.00000
862025.09.18 23:54close at stop430.100.661130.000000.00000-43.009539.10