Strategy Tester Report
NinaEA
| Symbol | USDCAD (US Dollar 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 | 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 | 4875969 | Modelling quality | 90.00% |
| Mismatched charts errors | 7 | ||||
| Initial deposit | 10000.00 | Spread | Current (17) | ||
| Total net profit | -177.82 | Gross profit | 434.32 | Gross loss | -612.14 |
| Profit factor | 0.71 | Expected payoff | -3.87 | ||
| Absolute drawdown | 263.92 | Maximal drawdown | 323.18 (3.21%) | Relative drawdown | 3.21% (323.18) |
| Total trades | 46 | Short positions (won %) | 23 (21.74%) | Long positions (won %) | 23 (34.78%) |
| Profit trades (% of total) | 13 (28.26%) | Loss trades (% of total) | 33 (71.74%) | ||
| Largest | profit trade | 128.81 | loss trade | -33.77 | |
| Average | profit trade | 33.41 | loss trade | -18.55 | |
| Maximum | consecutive wins (profit in money) | 3 (81.54) | consecutive losses (loss in money) | 7 (-124.64) | |
| Maximal | consecutive profit (count of wins) | 128.81 (1) | consecutive loss (count of losses) | -124.64 (7) | |
| Average | consecutive wins | 1 | consecutive losses | 3 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.07.01 00:00 | sell | 1 | 0.10 | 1.36012 | 0.00000 | 0.00000 | ||
| 2 | 2025.07.01 17:00 | close | 1 | 0.10 | 1.36351 | 0.00000 | 0.00000 | -24.86 | 9975.14 |
| 3 | 2025.07.01 17:00 | buy | 2 | 0.10 | 1.36351 | 0.00000 | 0.00000 | ||
| 4 | 2025.07.02 19:00 | close | 2 | 0.10 | 1.36208 | 0.00000 | 0.00000 | -10.50 | 9964.64 |
| 5 | 2025.07.02 19:00 | sell | 3 | 0.10 | 1.36208 | 0.00000 | 0.00000 | ||
| 6 | 2025.07.03 16:00 | close | 3 | 0.10 | 1.36180 | 0.00000 | 0.00000 | 2.06 | 9966.70 |
| 7 | 2025.07.03 16:00 | buy | 4 | 0.10 | 1.36180 | 0.00000 | 0.00000 | ||
| 8 | 2025.07.03 17:00 | close | 4 | 0.10 | 1.35760 | 0.00000 | 0.00000 | -30.94 | 9935.76 |
| 9 | 2025.07.03 17:00 | sell | 5 | 0.10 | 1.35760 | 0.00000 | 0.00000 | ||
| 10 | 2025.07.04 16:00 | close | 5 | 0.10 | 1.36053 | 0.00000 | 0.00000 | -21.54 | 9914.22 |
| 11 | 2025.07.04 16:00 | buy | 6 | 0.10 | 1.36053 | 0.00000 | 0.00000 | ||
| 12 | 2025.07.07 16:00 | close | 6 | 0.10 | 1.36470 | 0.00000 | 0.00000 | 30.56 | 9944.78 |
| 13 | 2025.07.07 16:00 | sell | 7 | 0.10 | 1.36470 | 0.00000 | 0.00000 | ||
| 14 | 2025.07.07 20:00 | close | 7 | 0.10 | 1.36726 | 0.00000 | 0.00000 | -18.72 | 9926.06 |
| 15 | 2025.07.07 20:00 | buy | 8 | 0.10 | 1.36726 | 0.00000 | 0.00000 | ||
| 16 | 2025.07.08 11:00 | close | 8 | 0.10 | 1.36383 | 0.00000 | 0.00000 | -25.15 | 9900.91 |
| 17 | 2025.07.08 11:00 | sell | 9 | 0.10 | 1.36383 | 0.00000 | 0.00000 | ||
| 18 | 2025.07.08 17:00 | close | 9 | 0.10 | 1.36738 | 0.00000 | 0.00000 | -25.96 | 9874.95 |
| 19 | 2025.07.08 17:00 | buy | 10 | 0.10 | 1.36738 | 0.00000 | 0.00000 | ||
| 20 | 2025.07.10 10:00 | close | 10 | 0.10 | 1.36667 | 0.00000 | 0.00000 | -5.20 | 9869.75 |
| 21 | 2025.07.10 10:00 | sell | 11 | 0.10 | 1.36667 | 0.00000 | 0.00000 | ||
| 22 | 2025.07.10 16:00 | close | 11 | 0.10 | 1.36927 | 0.00000 | 0.00000 | -18.99 | 9850.76 |
| 23 | 2025.07.10 16:00 | buy | 12 | 0.10 | 1.36927 | 0.00000 | 0.00000 | ||
| 24 | 2025.07.10 22:00 | close | 12 | 0.10 | 1.36716 | 0.00000 | 0.00000 | -15.43 | 9835.33 |
| 25 | 2025.07.10 22:00 | sell | 13 | 0.10 | 1.36716 | 0.00000 | 0.00000 | ||
| 26 | 2025.07.11 04:00 | close | 13 | 0.10 | 1.36924 | 0.00000 | 0.00000 | -15.19 | 9820.14 |
| 27 | 2025.07.11 04:00 | buy | 14 | 0.10 | 1.36924 | 0.00000 | 0.00000 | ||
| 28 | 2025.07.16 19:00 | close | 14 | 0.10 | 1.37066 | 0.00000 | 0.00000 | 10.36 | 9830.50 |
| 29 | 2025.07.16 19:00 | sell | 15 | 0.10 | 1.37066 | 0.00000 | 0.00000 | ||
| 30 | 2025.07.17 06:00 | close | 15 | 0.10 | 1.37196 | 0.00000 | 0.00000 | -9.48 | 9821.02 |
| 31 | 2025.07.17 06:00 | buy | 16 | 0.10 | 1.37196 | 0.00000 | 0.00000 | ||
| 32 | 2025.07.18 12:00 | close | 16 | 0.10 | 1.37252 | 0.00000 | 0.00000 | 4.08 | 9825.10 |
| 33 | 2025.07.18 12:00 | sell | 17 | 0.10 | 1.37252 | 0.00000 | 0.00000 | ||
| 34 | 2025.07.23 17:00 | close | 17 | 0.10 | 1.36162 | 0.00000 | 0.00000 | 80.05 | 9905.15 |
| 35 | 2025.07.23 17:00 | buy | 18 | 0.10 | 1.36162 | 0.00000 | 0.00000 | ||
| 36 | 2025.07.23 23:00 | close | 18 | 0.10 | 1.35944 | 0.00000 | 0.00000 | -16.04 | 9889.11 |
| 37 | 2025.07.23 23:00 | sell | 19 | 0.10 | 1.35944 | 0.00000 | 0.00000 | ||
| 38 | 2025.07.24 14:00 | close | 19 | 0.10 | 1.36182 | 0.00000 | 0.00000 | -17.48 | 9871.63 |
| 39 | 2025.07.24 14:00 | buy | 20 | 0.10 | 1.36182 | 0.00000 | 0.00000 | ||
| 40 | 2025.08.01 16:00 | close | 20 | 0.10 | 1.37959 | 0.00000 | 0.00000 | 128.81 | 10000.44 |
| 41 | 2025.08.01 16:00 | sell | 21 | 0.10 | 1.37959 | 0.00000 | 0.00000 | ||
| 42 | 2025.08.01 22:00 | close | 21 | 0.10 | 1.38180 | 0.00000 | 0.00000 | -15.99 | 9984.45 |
| 43 | 2025.08.01 22:00 | buy | 22 | 0.10 | 1.38180 | 0.00000 | 0.00000 | ||
| 44 | 2025.08.04 00:00 | close | 22 | 0.10 | 1.37715 | 0.00000 | 0.00000 | -33.77 | 9950.68 |
| 45 | 2025.08.04 00:00 | sell | 23 | 0.10 | 1.37715 | 0.00000 | 0.00000 | ||
| 46 | 2025.08.05 12:00 | close | 23 | 0.10 | 1.38073 | 0.00000 | 0.00000 | -25.93 | 9924.75 |
| 47 | 2025.08.05 12:00 | buy | 24 | 0.10 | 1.38073 | 0.00000 | 0.00000 | ||
| 48 | 2025.08.05 20:00 | close | 24 | 0.10 | 1.37774 | 0.00000 | 0.00000 | -21.70 | 9903.05 |
| 49 | 2025.08.05 20:00 | sell | 25 | 0.10 | 1.37774 | 0.00000 | 0.00000 | ||
| 50 | 2025.08.07 18:00 | close | 25 | 0.10 | 1.37634 | 0.00000 | 0.00000 | 10.17 | 9913.22 |
| 51 | 2025.08.07 18:00 | buy | 26 | 0.10 | 1.37634 | 0.00000 | 0.00000 | ||
| 52 | 2025.08.08 01:00 | close | 26 | 0.10 | 1.37402 | 0.00000 | 0.00000 | -16.88 | 9896.34 |
| 53 | 2025.08.08 01:00 | sell | 27 | 0.10 | 1.37402 | 0.00000 | 0.00000 | ||
| 54 | 2025.08.11 11:00 | close | 27 | 0.10 | 1.37704 | 0.00000 | 0.00000 | -21.93 | 9874.41 |
| 55 | 2025.08.11 11:00 | buy | 28 | 0.10 | 1.37704 | 0.00000 | 0.00000 | ||
| 56 | 2025.08.13 13:00 | close | 28 | 0.10 | 1.37516 | 0.00000 | 0.00000 | -13.67 | 9860.74 |
| 57 | 2025.08.13 13:00 | sell | 29 | 0.10 | 1.37516 | 0.00000 | 0.00000 | ||
| 58 | 2025.08.14 12:00 | close | 29 | 0.10 | 1.37827 | 0.00000 | 0.00000 | -22.56 | 9838.18 |
| 59 | 2025.08.14 12:00 | buy | 30 | 0.10 | 1.37827 | 0.00000 | 0.00000 | ||
| 60 | 2025.08.22 18:00 | close | 30 | 0.10 | 1.38341 | 0.00000 | 0.00000 | 37.15 | 9875.33 |
| 61 | 2025.08.22 18:00 | sell | 31 | 0.10 | 1.38341 | 0.00000 | 0.00000 | ||
| 62 | 2025.08.25 23:00 | close | 31 | 0.10 | 1.38637 | 0.00000 | 0.00000 | -21.35 | 9853.98 |
| 63 | 2025.08.25 23:00 | buy | 32 | 0.10 | 1.38637 | 0.00000 | 0.00000 | ||
| 64 | 2025.08.26 18:00 | close | 32 | 0.10 | 1.38261 | 0.00000 | 0.00000 | -27.19 | 9826.79 |
| 65 | 2025.08.26 18:00 | sell | 33 | 0.10 | 1.38261 | 0.00000 | 0.00000 | ||
| 66 | 2025.08.27 13:00 | close | 33 | 0.10 | 1.38550 | 0.00000 | 0.00000 | -20.86 | 9805.93 |
| 67 | 2025.08.27 13:00 | buy | 34 | 0.10 | 1.38550 | 0.00000 | 0.00000 | ||
| 68 | 2025.08.27 18:00 | close | 34 | 0.10 | 1.38313 | 0.00000 | 0.00000 | -17.14 | 9788.79 |
| 69 | 2025.08.27 18:00 | sell | 35 | 0.10 | 1.38313 | 0.00000 | 0.00000 | ||
| 70 | 2025.09.02 11:00 | close | 35 | 0.10 | 1.37780 | 0.00000 | 0.00000 | 38.68 | 9827.47 |
| 71 | 2025.09.02 11:00 | buy | 36 | 0.10 | 1.37780 | 0.00000 | 0.00000 | ||
| 72 | 2025.09.02 20:00 | close | 36 | 0.10 | 1.37728 | 0.00000 | 0.00000 | -3.78 | 9823.69 |
| 73 | 2025.09.02 20:00 | sell | 37 | 0.10 | 1.37728 | 0.00000 | 0.00000 | ||
| 74 | 2025.09.03 04:00 | close | 37 | 0.10 | 1.37913 | 0.00000 | 0.00000 | -13.41 | 9810.28 |
| 75 | 2025.09.03 04:00 | buy | 38 | 0.10 | 1.37913 | 0.00000 | 0.00000 | ||
| 76 | 2025.09.05 07:00 | close | 38 | 0.10 | 1.38063 | 0.00000 | 0.00000 | 10.86 | 9821.14 |
| 77 | 2025.09.05 07:00 | sell | 39 | 0.10 | 1.38063 | 0.00000 | 0.00000 | ||
| 78 | 2025.09.05 18:00 | close | 39 | 0.10 | 1.38318 | 0.00000 | 0.00000 | -18.44 | 9802.70 |
| 79 | 2025.09.05 18:00 | buy | 40 | 0.10 | 1.38318 | 0.00000 | 0.00000 | ||
| 80 | 2025.09.08 11:00 | close | 40 | 0.10 | 1.38150 | 0.00000 | 0.00000 | -12.16 | 9790.54 |
| 81 | 2025.09.08 11:00 | sell | 41 | 0.10 | 1.38150 | 0.00000 | 0.00000 | ||
| 82 | 2025.09.08 21:00 | close | 41 | 0.10 | 1.38299 | 0.00000 | 0.00000 | -10.77 | 9779.77 |
| 83 | 2025.09.08 21:00 | buy | 42 | 0.10 | 1.38299 | 0.00000 | 0.00000 | ||
| 84 | 2025.09.08 23:00 | close | 42 | 0.10 | 1.38059 | 0.00000 | 0.00000 | -17.38 | 9762.39 |
| 85 | 2025.09.08 23:00 | sell | 43 | 0.10 | 1.38059 | 0.00000 | 0.00000 | ||
| 86 | 2025.09.09 19:00 | close | 43 | 0.10 | 1.38360 | 0.00000 | 0.00000 | -21.75 | 9740.64 |
| 87 | 2025.09.09 19:00 | buy | 44 | 0.10 | 1.38360 | 0.00000 | 0.00000 | ||
| 88 | 2025.09.11 17:00 | close | 44 | 0.10 | 1.38485 | 0.00000 | 0.00000 | 9.03 | 9749.67 |
| 89 | 2025.09.11 17:00 | sell | 45 | 0.10 | 1.38485 | 0.00000 | 0.00000 | ||
| 90 | 2025.09.17 22:00 | close | 45 | 0.10 | 1.37723 | 0.00000 | 0.00000 | 55.33 | 9805.00 |
| 91 | 2025.09.17 22:00 | buy | 46 | 0.10 | 1.37723 | 0.00000 | 0.00000 | ||
| 92 | 2025.09.18 23:54 | close at stop | 46 | 0.10 | 1.37960 | 0.00000 | 0.00000 | 17.18 | 9822.18 |