Strategy Tester Report
NinaEA v03
SymbolAUDUSD (Australian Dollar vs US Dollar)
Period1 Hour (H1) 2024.10.03 00:00 - 2025.01.07 23:00 (2024.10.01 - 2025.01.08)
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 test1693Ticks modelled6984894Modelling quality48.59%
Mismatched charts errors0
Initial deposit10000.00SpreadCurrent (38)
Total net profit-246.00Gross profit465.50Gross loss-711.50
Profit factor0.65Expected payoff-5.47
Absolute drawdown303.90Maximal drawdown492.90 (4.84%)Relative drawdown4.84% (492.90)
Total trades45Short positions (won %)30 (33.33%)Long positions (won %)15 (13.33%)
Profit trades (% of total)12 (26.67%)Loss trades (% of total)33 (73.33%)
Largestprofit trade115.70loss trade-74.60
Averageprofit trade38.79loss trade-21.56
Maximumconsecutive wins (profit in money)2 (164.40)consecutive losses (loss in money)8 (-146.50)
Maximalconsecutive profit (count of wins)164.40 (2)consecutive loss (count of losses)-152.50 (5)
Averageconsecutive wins1consecutive losses4
Graph
#TimeTypeOrderSizePriceS / LT / PProfitBalance
12024.10.04 08:00sell10.200.684010.000000.00000
22024.10.04 09:00close10.200.685090.000000.00000-21.609978.40
32024.10.04 10:00sell20.200.683970.000000.00000
42024.10.07 06:00close20.200.680890.000000.0000061.6010040.00
52024.10.07 11:00sell30.200.679310.000000.00000
62024.10.08 20:00close30.200.674170.000000.00000102.8010142.80
72024.10.09 06:00sell40.200.673330.000000.00000
82024.10.09 09:00close40.200.674770.000000.00000-28.8010114.00
92024.10.09 10:00sell50.200.673280.000000.00000
102024.10.10 05:00close50.200.672440.000000.0000016.8010130.80
112024.10.10 15:00sell60.200.671630.000000.00000
122024.10.10 16:00close60.200.673600.000000.00000-39.4010091.40
132024.10.10 17:00sell70.200.672090.000000.00000
142024.10.10 19:00close70.200.673540.000000.00000-29.0010062.40
152024.10.10 20:00sell80.100.671750.000000.00000
162024.10.10 21:00close80.100.673500.000000.00000-17.5010044.90
172024.10.11 11:00buy90.100.674600.000000.00000
182024.10.21 04:00close90.100.670720.000000.00000-38.8010006.10
192024.10.23 06:00buy100.100.668780.000000.00000
202024.10.23 07:00close100.100.667950.000000.00000-8.309997.80
212024.10.25 19:00sell110.100.662020.000000.00000
222024.10.28 12:00close110.100.660830.000000.0000011.9010009.70
232024.10.28 19:00sell120.200.658580.000000.00000
242024.10.30 11:00close120.200.656290.000000.0000045.8010055.50
252024.10.31 16:00buy130.200.657860.000000.00000
262024.11.01 09:00close130.200.656490.000000.00000-27.4010028.10
272024.11.01 16:00buy140.200.658780.000000.00000
282024.11.01 21:00close140.200.656130.000000.00000-53.009975.10
292024.11.04 16:00sell150.100.659490.000000.00000
302024.11.04 17:00close150.100.660610.000000.00000-11.209963.90
312024.11.06 03:00sell160.100.659050.000000.00000
322024.11.11 06:00close160.100.659690.000000.00000-6.409957.50
332024.11.11 10:00sell170.100.658210.000000.00000
342024.11.12 02:00close170.100.658200.000000.000000.109957.60
352024.11.12 03:00sell180.200.657300.000000.00000
362024.11.13 07:00close180.200.653910.000000.0000067.8010025.40
372024.11.13 09:00sell190.200.652550.000000.00000
382024.11.13 12:00close190.200.653540.000000.00000-19.8010005.60
392024.11.13 17:00sell200.200.649890.000000.00000
402024.11.14 18:00close200.200.648390.000000.0000030.0010035.60
412024.11.14 23:00sell210.200.644850.000000.00000
422024.11.15 07:00close210.200.646880.000000.00000-40.609995.00
432024.11.15 08:00sell220.200.646230.000000.00000
442024.11.15 09:00close220.200.646860.000000.00000-12.609982.40
452024.11.15 17:00sell230.100.644720.000000.00000
462024.11.18 02:00close230.100.646830.000000.00000-21.109961.30
472024.11.18 10:00sell240.100.645610.000000.00000
482024.11.18 17:00close240.100.647480.000000.00000-18.709942.60
492024.11.21 13:00buy250.100.651480.000000.00000
502024.11.21 19:00close250.100.650100.000000.00000-13.809928.80
512024.11.21 20:00buy260.100.652000.000000.00000
522024.11.22 06:00close260.100.651140.000000.00000-8.609920.20
532024.11.25 10:00sell270.100.650600.000000.00000
542024.11.25 16:00close270.100.652810.000000.00000-22.109898.10
552024.11.26 13:00buy280.100.649680.000000.00000
562024.11.28 06:00close280.100.648780.000000.00000-9.009889.10
572024.11.28 11:00buy290.100.650160.000000.00000
582024.11.29 13:00close290.100.650210.000000.000000.509889.60
592024.11.29 17:00buy300.200.651830.000000.00000
602024.11.29 19:00close300.200.651090.000000.00000-14.809874.80
612024.12.03 06:00buy310.200.647200.000000.00000
622024.12.05 18:00close310.200.643470.000000.00000-74.609800.20
632024.12.05 19:00buy320.100.644010.000000.00000
642024.12.12 15:00close320.100.639350.000000.00000-46.609753.60
652024.12.13 11:00sell330.100.636480.000000.00000
662024.12.16 02:00close330.100.637020.000000.00000-5.409748.20
672024.12.16 03:00sell340.100.636390.000000.00000
682024.12.16 04:00close340.100.637500.000000.00000-11.109737.10
692024.12.17 06:00sell350.100.636120.000000.00000
702024.12.20 09:00close350.100.624550.000000.00000115.709852.80
712024.12.20 12:00sell360.200.623260.000000.00000
722024.12.20 15:00close360.200.623730.000000.00000-9.409843.40
732024.12.23 07:00buy370.200.626210.000000.00000
742024.12.23 10:00close370.200.624870.000000.00000-26.809816.60
752024.12.24 01:00sell380.100.624330.000000.00000
762024.12.24 08:00close380.100.624480.000000.00000-1.509815.10
772024.12.24 10:00sell390.100.624000.000000.00000
782024.12.26 14:00close390.100.623760.000000.000002.409817.50
792024.12.26 15:00sell400.200.622420.000000.00000
802024.12.27 10:00close400.200.622510.000000.00000-1.809815.70
812024.12.27 11:00sell410.200.621720.000000.00000
822024.12.27 14:00close410.200.622160.000000.00000-8.809806.90
832024.12.27 17:00sell420.100.621010.000000.00000
842024.12.27 22:00close420.100.622190.000000.00000-11.809795.10
852024.12.30 13:00buy430.100.623690.000000.00000
862025.01.02 20:00close430.100.620130.000000.00000-35.609759.50
872025.01.03 03:00buy440.100.622000.000000.00000
882025.01.03 18:00close440.100.620440.000000.00000-15.609743.90
892025.01.03 22:00buy450.100.621980.000000.00000
902025.01.07 23:59close at stop450.100.622990.000000.0000010.109754.00