Strategy Tester Report
NinaEA v03
| Symbol | EURUSD (Euro vs US Dollar) | ||||
| Period | 30 Minutes (M30) 2025.07.01 00:00 - 2025.09.18 23:30 (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 | 3785 | Ticks modelled | 5161521 | Modelling quality | n/a |
| Mismatched charts errors | 1990 | ||||
| Initial deposit | 10000.00 | Spread | Current (13) | ||
| Total net profit | -1042.70 | Gross profit | 831.30 | Gross loss | -1874.00 |
| Profit factor | 0.44 | Expected payoff | -15.11 | ||
| Absolute drawdown | 1350.90 | Maximal drawdown | 106991.40 (92.52%) | Relative drawdown | 92.52% (106991.40) |
| Total trades | 69 | Short positions (won %) | 37 (18.92%) | Long positions (won %) | 32 (25.00%) |
| Profit trades (% of total) | 15 (21.74%) | Loss trades (% of total) | 54 (78.26%) | ||
| Largest | profit trade | 257.80 | loss trade | -291.40 | |
| Average | profit trade | 55.42 | loss trade | -34.70 | |
| Maximum | consecutive wins (profit in money) | 3 (300.00) | consecutive losses (loss in money) | 10 (-564.70) | |
| Maximal | consecutive profit (count of wins) | 300.00 (3) | consecutive loss (count of losses) | -564.70 (10) | |
| Average | consecutive wins | 1 | consecutive losses | 4 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.07.01 06:00 | buy | 1 | 0.20 | 1.17889 | 0.00000 | 0.00000 | ||
| 2 | 2025.07.01 08:00 | close | 1 | 0.20 | 1.17857 | 0.00000 | 0.00000 | -6.40 | 9993.60 |
| 3 | 2025.07.01 08:30 | buy | 2 | 0.20 | 1.17879 | 0.00000 | 0.00000 | ||
| 4 | 2025.07.01 17:30 | close | 2 | 0.20 | 1.17922 | 0.00000 | 0.00000 | 8.60 | 10002.20 |
| 5 | 2025.07.02 05:30 | buy | 3 | 0.20 | 1.17987 | 0.00000 | 0.00000 | ||
| 6 | 2025.07.03 05:30 | close | 3 | 0.20 | 1.17944 | 0.00000 | 0.00000 | -8.60 | 9993.60 |
| 7 | 2025.07.03 10:00 | buy | 4 | 0.20 | 1.18032 | 0.00000 | 0.00000 | ||
| 8 | 2025.07.03 12:30 | close | 4 | 0.20 | 1.17895 | 0.00000 | 0.00000 | -27.40 | 9966.20 |
| 9 | 2025.07.03 13:30 | buy | 5 | 0.10 | 1.17976 | 0.00000 | 0.00000 | ||
| 10 | 2025.07.03 14:00 | close | 5 | 0.10 | 1.17926 | 0.00000 | 0.00000 | -5.00 | 9961.20 |
| 11 | 2025.07.04 12:00 | buy | 6 | 0.10 | 1.17751 | 0.00000 | 0.00000 | ||
| 12 | 2025.07.04 15:00 | close | 6 | 0.10 | 1.17685 | 0.00000 | 0.00000 | -6.60 | 9954.60 |
| 13 | 2025.07.04 17:00 | buy | 7 | 0.10 | 1.17804 | 0.00000 | 0.00000 | ||
| 14 | 2025.07.04 20:00 | close | 7 | 0.10 | 1.17739 | 0.00000 | 0.00000 | -6.50 | 9948.10 |
| 15 | 2025.07.04 20:30 | buy | 8 | 0.10 | 1.17771 | 0.00000 | 0.00000 | ||
| 16 | 2025.07.04 21:00 | close | 8 | 0.10 | 1.17752 | 0.00000 | 0.00000 | -1.90 | 9946.20 |
| 17 | 2025.07.04 22:00 | buy | 9 | 0.10 | 1.17795 | 0.00000 | 0.00000 | ||
| 18 | 2025.07.04 23:00 | close | 9 | 0.10 | 1.17728 | 0.00000 | 0.00000 | -6.70 | 9939.50 |
| 19 | 2025.07.07 00:30 | buy | 10 | 0.10 | 1.17797 | 0.00000 | 0.00000 | ||
| 20 | 2025.07.08 09:00 | close | 10 | 0.10 | 1.17342 | 0.00000 | 0.00000 | -45.50 | 9894.00 |
| 21 | 2025.07.08 10:00 | buy | 11 | 0.10 | 1.17425 | 0.00000 | 0.00000 | ||
| 22 | 2025.07.08 13:00 | close | 11 | 0.10 | 1.17416 | 0.00000 | 0.00000 | -0.90 | 9893.10 |
| 23 | 2025.07.09 10:00 | buy | 12 | 0.10 | 1.17266 | 0.00000 | 0.00000 | ||
| 24 | 2025.07.10 10:00 | close | 12 | 0.10 | 1.17322 | 0.00000 | 0.00000 | 5.60 | 9898.70 |
| 25 | 2025.07.11 03:30 | sell | 13 | 0.20 | 1.16766 | 0.00000 | 0.00000 | ||
| 26 | 2025.07.11 10:30 | close | 13 | 0.20 | 1.16954 | 0.00000 | 0.00000 | -37.60 | 9861.10 |
| 27 | 2025.07.11 17:30 | sell | 14 | 0.20 | 1.16808 | 0.00000 | 0.00000 | ||
| 28 | 2025.07.11 18:00 | close | 14 | 0.20 | 1.16929 | 0.00000 | 0.00000 | -24.20 | 9836.90 |
| 29 | 2025.07.11 22:00 | sell | 15 | 0.10 | 1.16879 | 0.00000 | 0.00000 | ||
| 30 | 2025.07.14 00:00 | close | 15 | 0.10 | 1.16646 | 0.00000 | 0.00000 | 23.30 | 9860.20 |
| 31 | 2025.07.14 06:00 | sell | 16 | 0.20 | 1.16738 | 0.00000 | 0.00000 | ||
| 32 | 2025.07.14 07:00 | close | 16 | 0.20 | 1.16818 | 0.00000 | 0.00000 | -16.00 | 9844.20 |
| 33 | 2025.07.14 07:30 | sell | 17 | 0.20 | 1.16777 | 0.00000 | 0.00000 | ||
| 34 | 2025.07.14 11:00 | close | 17 | 0.20 | 1.16864 | 0.00000 | 0.00000 | -17.40 | 9826.80 |
| 35 | 2025.07.14 17:00 | buy | 18 | 0.10 | 1.16827 | 0.00000 | 0.00000 | ||
| 36 | 2025.07.14 18:00 | close | 18 | 0.10 | 1.16828 | 0.00000 | 0.00000 | 0.10 | 9826.90 |
| 37 | 2025.07.15 14:00 | buy | 19 | 0.20 | 1.16844 | 0.00000 | 0.00000 | ||
| 38 | 2025.07.16 13:00 | close | 19 | 0.20 | 1.16150 | 0.00000 | 0.00000 | -138.80 | 9688.10 |
| 39 | 2025.07.16 18:30 | buy | 20 | 0.20 | 1.16853 | 0.00000 | 0.00000 | ||
| 40 | 2025.07.18 08:30 | close | 20 | 0.20 | 1.16146 | 0.00000 | 0.00000 | -141.40 | 9546.70 |
| 41 | 2025.07.18 10:30 | buy | 21 | 0.10 | 1.16252 | 0.00000 | 0.00000 | ||
| 42 | 2025.07.22 03:30 | close | 21 | 0.10 | 1.16882 | 0.00000 | 0.00000 | 63.00 | 9609.70 |
| 43 | 2025.07.22 07:30 | buy | 22 | 0.20 | 1.16936 | 0.00000 | 0.00000 | ||
| 44 | 2025.07.22 08:00 | close | 22 | 0.20 | 1.16878 | 0.00000 | 0.00000 | -11.60 | 9598.10 |
| 45 | 2025.07.22 10:00 | buy | 23 | 0.20 | 1.16914 | 0.00000 | 0.00000 | ||
| 46 | 2025.07.22 10:30 | close | 23 | 0.20 | 1.16880 | 0.00000 | 0.00000 | -6.80 | 9591.30 |
| 47 | 2025.07.22 11:30 | buy | 24 | 0.10 | 1.16909 | 0.00000 | 0.00000 | ||
| 48 | 2025.07.22 15:30 | close | 24 | 0.10 | 1.16898 | 0.00000 | 0.00000 | -1.10 | 9590.20 |
| 49 | 2025.07.22 17:00 | buy | 25 | 0.10 | 1.17048 | 0.00000 | 0.00000 | ||
| 50 | 2025.07.23 12:00 | close | 25 | 0.10 | 1.17323 | 0.00000 | 0.00000 | 27.50 | 9617.70 |
| 51 | 2025.07.24 04:30 | buy | 26 | 0.20 | 1.17769 | 0.00000 | 0.00000 | ||
| 52 | 2025.07.24 09:00 | close | 26 | 0.20 | 1.17703 | 0.00000 | 0.00000 | -13.20 | 9604.50 |
| 53 | 2025.07.24 16:30 | buy | 27 | 0.20 | 1.17702 | 0.00000 | 0.00000 | ||
| 54 | 2025.07.24 23:00 | close | 27 | 0.20 | 1.17577 | 0.00000 | 0.00000 | -25.00 | 9579.50 |
| 55 | 2025.07.25 09:30 | buy | 28 | 0.10 | 1.17501 | 0.00000 | 0.00000 | ||
| 56 | 2025.07.25 12:00 | close | 28 | 0.10 | 1.17427 | 0.00000 | 0.00000 | -7.40 | 9572.10 |
| 57 | 2025.07.25 19:00 | sell | 29 | 0.10 | 1.17284 | 0.00000 | 0.00000 | ||
| 58 | 2025.07.25 20:00 | close | 29 | 0.10 | 1.17294 | 0.00000 | 0.00000 | -1.00 | 9571.10 |
| 59 | 2025.07.28 06:00 | buy | 30 | 0.10 | 1.17557 | 0.00000 | 0.00000 | ||
| 60 | 2025.07.28 06:30 | close | 30 | 0.10 | 1.17517 | 0.00000 | 0.00000 | -4.00 | 9567.10 |
| 61 | 2025.07.28 07:00 | buy | 31 | 0.10 | 1.17575 | 0.00000 | 0.00000 | ||
| 62 | 2025.07.28 07:30 | close | 31 | 0.10 | 1.17510 | 0.00000 | 0.00000 | -6.50 | 9560.60 |
| 63 | 2025.07.29 03:30 | sell | 32 | 0.10 | 1.15889 | 0.00000 | 0.00000 | ||
| 64 | 2025.07.29 05:30 | close | 32 | 0.10 | 1.15988 | 0.00000 | 0.00000 | -9.90 | 9550.70 |
| 65 | 2025.07.29 06:30 | sell | 33 | 0.10 | 1.15897 | 0.00000 | 0.00000 | ||
| 66 | 2025.07.29 20:30 | close | 33 | 0.10 | 1.15529 | 0.00000 | 0.00000 | 36.80 | 9587.50 |
| 67 | 2025.07.29 21:00 | sell | 34 | 0.20 | 1.15411 | 0.00000 | 0.00000 | ||
| 68 | 2025.07.30 10:30 | close | 34 | 0.20 | 1.15635 | 0.00000 | 0.00000 | -44.80 | 9542.70 |
| 69 | 2025.07.30 11:00 | sell | 35 | 0.20 | 1.15529 | 0.00000 | 0.00000 | ||
| 70 | 2025.07.31 07:00 | close | 35 | 0.20 | 1.14240 | 0.00000 | 0.00000 | 257.80 | 9800.50 |
| 71 | 2025.07.31 13:00 | sell | 36 | 0.20 | 1.14326 | 0.00000 | 0.00000 | ||
| 72 | 2025.07.31 14:00 | close | 36 | 0.20 | 1.14404 | 0.00000 | 0.00000 | -15.60 | 9784.90 |
| 73 | 2025.07.31 15:00 | buy | 37 | 0.20 | 1.14499 | 0.00000 | 0.00000 | ||
| 74 | 2025.07.31 15:30 | close | 37 | 0.20 | 1.14357 | 0.00000 | 0.00000 | -28.40 | 9756.50 |
| 75 | 2025.07.31 18:30 | sell | 38 | 0.10 | 1.14342 | 0.00000 | 0.00000 | ||
| 76 | 2025.08.01 03:00 | close | 38 | 0.10 | 1.14227 | 0.00000 | 0.00000 | 11.50 | 9768.00 |
| 77 | 2025.08.01 05:00 | sell | 39 | 0.20 | 1.14067 | 0.00000 | 0.00000 | ||
| 78 | 2025.08.01 08:00 | close | 39 | 0.20 | 1.14198 | 0.00000 | 0.00000 | -26.20 | 9741.80 |
| 79 | 2025.08.01 12:00 | sell | 40 | 0.20 | 1.14058 | 0.00000 | 0.00000 | ||
| 80 | 2025.08.05 16:30 | close | 40 | 0.20 | 1.15515 | 0.00000 | 0.00000 | -291.40 | 9450.40 |
| 81 | 2025.08.05 17:00 | sell | 41 | 0.10 | 1.15345 | 0.00000 | 0.00000 | ||
| 82 | 2025.08.07 23:00 | close | 41 | 0.10 | 1.16554 | 0.00000 | 0.00000 | -120.90 | 9329.50 |
| 83 | 2025.08.08 16:00 | sell | 42 | 0.10 | 1.16412 | 0.00000 | 0.00000 | ||
| 84 | 2025.08.08 16:30 | close | 42 | 0.10 | 1.16514 | 0.00000 | 0.00000 | -10.20 | 9319.30 |
| 85 | 2025.08.08 22:30 | sell | 43 | 0.10 | 1.16411 | 0.00000 | 0.00000 | ||
| 86 | 2025.08.11 04:30 | close | 43 | 0.10 | 1.16516 | 0.00000 | 0.00000 | -10.50 | 9308.80 |
| 87 | 2025.08.12 09:00 | sell | 44 | 0.10 | 1.16132 | 0.00000 | 0.00000 | ||
| 88 | 2025.08.12 11:00 | close | 44 | 0.10 | 1.16210 | 0.00000 | 0.00000 | -7.80 | 9301.00 |
| 89 | 2025.08.12 12:00 | sell | 45 | 0.10 | 1.16143 | 0.00000 | 0.00000 | ||
| 90 | 2025.08.19 01:30 | close | 45 | 0.10 | 1.16692 | 0.00000 | 0.00000 | -54.90 | 9246.10 |
| 91 | 2025.08.19 04:00 | sell | 46 | 0.10 | 1.16581 | 0.00000 | 0.00000 | ||
| 92 | 2025.08.19 08:00 | close | 46 | 0.10 | 1.16614 | 0.00000 | 0.00000 | -3.30 | 9242.80 |
| 93 | 2025.08.19 09:00 | sell | 47 | 0.10 | 1.16547 | 0.00000 | 0.00000 | ||
| 94 | 2025.08.19 09:30 | close | 47 | 0.10 | 1.16599 | 0.00000 | 0.00000 | -5.20 | 9237.60 |
| 95 | 2025.08.20 09:30 | sell | 48 | 0.10 | 1.16261 | 0.00000 | 0.00000 | ||
| 96 | 2025.08.20 19:30 | close | 48 | 0.10 | 1.16604 | 0.00000 | 0.00000 | -34.30 | 9203.30 |
| 97 | 2025.08.20 22:30 | buy | 49 | 0.10 | 1.16573 | 0.00000 | 0.00000 | ||
| 98 | 2025.08.25 01:30 | close | 49 | 0.10 | 1.17155 | 0.00000 | 0.00000 | 58.20 | 9261.50 |
| 99 | 2025.08.25 09:30 | buy | 50 | 0.20 | 1.17197 | 0.00000 | 0.00000 | ||
| 100 | 2025.08.26 21:00 | close | 50 | 0.20 | 1.16373 | 0.00000 | 0.00000 | -164.80 | 9096.70 |
| 101 | 2025.08.27 17:30 | sell | 51 | 0.20 | 1.15880 | 0.00000 | 0.00000 | ||
| 102 | 2025.09.01 22:30 | close | 51 | 0.20 | 1.17113 | 0.00000 | 0.00000 | -246.60 | 8850.10 |
| 103 | 2025.09.02 10:30 | sell | 52 | 0.10 | 1.16728 | 0.00000 | 0.00000 | ||
| 104 | 2025.09.03 09:30 | close | 52 | 0.10 | 1.16363 | 0.00000 | 0.00000 | 36.50 | 8886.60 |
| 105 | 2025.09.03 10:30 | sell | 53 | 0.20 | 1.16174 | 0.00000 | 0.00000 | ||
| 106 | 2025.09.03 11:00 | close | 53 | 0.20 | 1.16362 | 0.00000 | 0.00000 | -37.60 | 8849.00 |
| 107 | 2025.09.04 10:00 | sell | 54 | 0.20 | 1.16513 | 0.00000 | 0.00000 | ||
| 108 | 2025.09.04 12:00 | close | 54 | 0.20 | 1.16582 | 0.00000 | 0.00000 | -13.80 | 8835.20 |
| 109 | 2025.09.04 12:30 | sell | 55 | 0.10 | 1.16416 | 0.00000 | 0.00000 | ||
| 110 | 2025.09.04 13:30 | close | 55 | 0.10 | 1.16563 | 0.00000 | 0.00000 | -14.70 | 8820.50 |
| 111 | 2025.09.04 14:00 | sell | 56 | 0.10 | 1.16522 | 0.00000 | 0.00000 | ||
| 112 | 2025.09.08 06:00 | close | 56 | 0.10 | 1.17157 | 0.00000 | 0.00000 | -63.50 | 8757.00 |
| 113 | 2025.09.08 06:30 | sell | 57 | 0.10 | 1.17115 | 0.00000 | 0.00000 | ||
| 114 | 2025.09.08 08:00 | close | 57 | 0.10 | 1.17137 | 0.00000 | 0.00000 | -2.20 | 8754.80 |
| 115 | 2025.09.09 07:30 | buy | 58 | 0.10 | 1.17702 | 0.00000 | 0.00000 | ||
| 116 | 2025.09.09 09:30 | close | 58 | 0.10 | 1.17660 | 0.00000 | 0.00000 | -4.20 | 8750.60 |
| 117 | 2025.09.10 10:00 | sell | 59 | 0.10 | 1.16971 | 0.00000 | 0.00000 | ||
| 118 | 2025.09.10 10:30 | close | 59 | 0.10 | 1.17046 | 0.00000 | 0.00000 | -7.50 | 8743.10 |
| 119 | 2025.09.10 13:30 | sell | 60 | 0.10 | 1.16992 | 0.00000 | 0.00000 | ||
| 120 | 2025.09.10 16:30 | close | 60 | 0.10 | 1.17159 | 0.00000 | 0.00000 | -16.70 | 8726.40 |
| 121 | 2025.09.10 20:00 | sell | 61 | 0.10 | 1.17051 | 0.00000 | 0.00000 | ||
| 122 | 2025.09.10 21:30 | close | 61 | 0.10 | 1.17115 | 0.00000 | 0.00000 | -6.40 | 8720.00 |
| 123 | 2025.09.10 22:00 | sell | 62 | 0.10 | 1.17040 | 0.00000 | 0.00000 | ||
| 124 | 2025.09.11 04:30 | close | 62 | 0.10 | 1.17016 | 0.00000 | 0.00000 | 2.40 | 8722.40 |
| 125 | 2025.09.11 05:00 | sell | 63 | 0.20 | 1.16968 | 0.00000 | 0.00000 | ||
| 126 | 2025.09.11 06:30 | close | 63 | 0.20 | 1.17002 | 0.00000 | 0.00000 | -6.80 | 8715.60 |
| 127 | 2025.09.11 07:00 | sell | 64 | 0.20 | 1.16952 | 0.00000 | 0.00000 | ||
| 128 | 2025.09.11 08:00 | close | 64 | 0.20 | 1.17003 | 0.00000 | 0.00000 | -10.20 | 8705.40 |
| 129 | 2025.09.11 08:30 | sell | 65 | 0.10 | 1.16945 | 0.00000 | 0.00000 | ||
| 130 | 2025.09.12 20:00 | close | 65 | 0.10 | 1.17277 | 0.00000 | 0.00000 | -33.20 | 8672.20 |
| 131 | 2025.09.15 06:30 | buy | 66 | 0.10 | 1.17330 | 0.00000 | 0.00000 | ||
| 132 | 2025.09.15 09:30 | close | 66 | 0.10 | 1.17181 | 0.00000 | 0.00000 | -14.90 | 8657.30 |
| 133 | 2025.09.15 10:30 | buy | 67 | 0.10 | 1.17376 | 0.00000 | 0.00000 | ||
| 134 | 2025.09.16 03:00 | close | 67 | 0.10 | 1.17624 | 0.00000 | 0.00000 | 24.80 | 8682.10 |
| 135 | 2025.09.16 05:00 | buy | 68 | 0.20 | 1.17683 | 0.00000 | 0.00000 | ||
| 136 | 2025.09.17 04:00 | close | 68 | 0.20 | 1.18576 | 0.00000 | 0.00000 | 178.60 | 8860.70 |
| 137 | 2025.09.17 22:00 | sell | 69 | 0.20 | 1.18340 | 0.00000 | 0.00000 | ||
| 138 | 2025.09.18 23:57 | close at stop | 69 | 0.20 | 1.17857 | 0.00000 | 0.00000 | 96.60 | 8957.30 |