Strategy Tester Report
NinaEA
| Symbol | USDJPY (US Dollar vs Japanese Yen) | ||||
| 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 | 6540453 | Modelling quality | 29.44% |
| Mismatched charts errors | 0 | ||||
| Initial deposit | 10000.00 | Spread | Current (11) | ||
| Total net profit | -212.89 | Gross profit | 849.82 | Gross loss | -1062.71 |
| Profit factor | 0.80 | Expected payoff | -3.80 | ||
| Absolute drawdown | 411.39 | Maximal drawdown | 792.48 (7.63%) | Relative drawdown | 7.63% (792.48) |
| Total trades | 56 | Short positions (won %) | 28 (35.71%) | Long positions (won %) | 28 (35.71%) |
| Profit trades (% of total) | 20 (35.71%) | Loss trades (% of total) | 36 (64.29%) | ||
| Largest | profit trade | 113.39 | loss trade | -54.01 | |
| Average | profit trade | 42.49 | loss trade | -29.52 | |
| Maximum | consecutive wins (profit in money) | 4 (160.97) | consecutive losses (loss in money) | 10 (-212.47) | |
| Maximal | consecutive profit (count of wins) | 160.97 (4) | consecutive loss (count of losses) | -287.31 (8) | |
| Average | consecutive wins | 2 | consecutive losses | 4 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.07.01 00:00 | sell | 1 | 0.10 | 143.970 | 0.000 | 0.000 | ||
| 2 | 2025.07.01 18:00 | close | 1 | 0.10 | 143.445 | 0.000 | 0.000 | 36.60 | 10036.60 |
| 3 | 2025.07.01 18:00 | buy | 2 | 0.10 | 143.445 | 0.000 | 0.000 | ||
| 4 | 2025.07.04 08:00 | close | 2 | 0.10 | 144.367 | 0.000 | 0.000 | 63.87 | 10100.47 |
| 5 | 2025.07.04 08:00 | sell | 3 | 0.10 | 144.367 | 0.000 | 0.000 | ||
| 6 | 2025.07.07 06:00 | close | 3 | 0.10 | 144.820 | 0.000 | 0.000 | -31.28 | 10069.19 |
| 7 | 2025.07.07 06:00 | buy | 4 | 0.10 | 144.820 | 0.000 | 0.000 | ||
| 8 | 2025.07.09 16:00 | close | 4 | 0.10 | 146.481 | 0.000 | 0.000 | 113.39 | 10182.58 |
| 9 | 2025.07.09 16:00 | sell | 5 | 0.10 | 146.481 | 0.000 | 0.000 | ||
| 10 | 2025.07.10 16:00 | close | 5 | 0.10 | 146.444 | 0.000 | 0.000 | 2.53 | 10185.11 |
| 11 | 2025.07.10 16:00 | buy | 6 | 0.10 | 146.444 | 0.000 | 0.000 | ||
| 12 | 2025.07.14 04:00 | close | 6 | 0.10 | 146.946 | 0.000 | 0.000 | 34.16 | 10219.27 |
| 13 | 2025.07.14 04:00 | sell | 7 | 0.10 | 146.946 | 0.000 | 0.000 | ||
| 14 | 2025.07.14 06:00 | close | 7 | 0.10 | 147.281 | 0.000 | 0.000 | -22.75 | 10196.52 |
| 15 | 2025.07.14 06:00 | buy | 8 | 0.10 | 147.281 | 0.000 | 0.000 | ||
| 16 | 2025.07.16 18:00 | close | 8 | 0.10 | 148.463 | 0.000 | 0.000 | 79.62 | 10276.14 |
| 17 | 2025.07.16 18:00 | sell | 9 | 0.10 | 148.463 | 0.000 | 0.000 | ||
| 18 | 2025.07.17 04:00 | close | 9 | 0.10 | 148.387 | 0.000 | 0.000 | 5.12 | 10281.26 |
| 19 | 2025.07.17 04:00 | buy | 10 | 0.10 | 148.387 | 0.000 | 0.000 | ||
| 20 | 2025.07.21 01:00 | close | 10 | 0.10 | 148.160 | 0.000 | 0.000 | -15.32 | 10265.94 |
| 21 | 2025.07.21 01:00 | sell | 11 | 0.10 | 148.160 | 0.000 | 0.000 | ||
| 22 | 2025.07.21 02:00 | close | 11 | 0.10 | 148.593 | 0.000 | 0.000 | -29.14 | 10236.80 |
| 23 | 2025.07.21 02:00 | buy | 12 | 0.10 | 148.593 | 0.000 | 0.000 | ||
| 24 | 2025.07.21 10:00 | close | 12 | 0.10 | 147.931 | 0.000 | 0.000 | -44.75 | 10192.05 |
| 25 | 2025.07.21 10:00 | sell | 13 | 0.10 | 147.931 | 0.000 | 0.000 | ||
| 26 | 2025.07.22 09:00 | close | 13 | 0.10 | 147.778 | 0.000 | 0.000 | 10.35 | 10202.40 |
| 27 | 2025.07.22 09:00 | buy | 14 | 0.10 | 147.778 | 0.000 | 0.000 | ||
| 28 | 2025.07.22 13:00 | close | 14 | 0.10 | 147.430 | 0.000 | 0.000 | -23.60 | 10178.80 |
| 29 | 2025.07.22 13:00 | sell | 15 | 0.10 | 147.430 | 0.000 | 0.000 | ||
| 30 | 2025.07.23 09:00 | close | 15 | 0.10 | 147.167 | 0.000 | 0.000 | 17.87 | 10196.67 |
| 31 | 2025.07.23 09:00 | buy | 16 | 0.10 | 147.167 | 0.000 | 0.000 | ||
| 32 | 2025.07.23 13:00 | close | 16 | 0.10 | 146.499 | 0.000 | 0.000 | -45.60 | 10151.07 |
| 33 | 2025.07.23 13:00 | sell | 17 | 0.10 | 146.499 | 0.000 | 0.000 | ||
| 34 | 2025.07.24 12:00 | close | 17 | 0.10 | 146.551 | 0.000 | 0.000 | -3.55 | 10147.52 |
| 35 | 2025.07.24 12:00 | buy | 18 | 0.10 | 146.551 | 0.000 | 0.000 | ||
| 36 | 2025.07.30 04:00 | close | 18 | 0.10 | 148.051 | 0.000 | 0.000 | 101.32 | 10248.84 |
| 37 | 2025.07.30 04:00 | sell | 19 | 0.10 | 148.051 | 0.000 | 0.000 | ||
| 38 | 2025.07.30 16:00 | close | 19 | 0.10 | 148.855 | 0.000 | 0.000 | -54.01 | 10194.83 |
| 39 | 2025.07.30 16:00 | buy | 20 | 0.10 | 148.855 | 0.000 | 0.000 | ||
| 40 | 2025.07.31 06:00 | close | 20 | 0.10 | 148.827 | 0.000 | 0.000 | -1.88 | 10192.95 |
| 41 | 2025.07.31 06:00 | sell | 21 | 0.10 | 148.827 | 0.000 | 0.000 | ||
| 42 | 2025.07.31 11:00 | close | 21 | 0.10 | 149.404 | 0.000 | 0.000 | -38.62 | 10154.33 |
| 43 | 2025.07.31 11:00 | buy | 22 | 0.10 | 149.404 | 0.000 | 0.000 | ||
| 44 | 2025.08.01 16:00 | close | 22 | 0.10 | 148.629 | 0.000 | 0.000 | -52.14 | 10102.19 |
| 45 | 2025.08.01 16:00 | sell | 23 | 0.10 | 148.629 | 0.000 | 0.000 | ||
| 46 | 2025.08.04 11:00 | close | 23 | 0.10 | 147.888 | 0.000 | 0.000 | 50.11 | 10152.30 |
| 47 | 2025.08.04 11:00 | buy | 24 | 0.10 | 147.888 | 0.000 | 0.000 | ||
| 48 | 2025.08.04 15:00 | close | 24 | 0.10 | 147.337 | 0.000 | 0.000 | -37.40 | 10114.90 |
| 49 | 2025.08.04 15:00 | sell | 25 | 0.10 | 147.337 | 0.000 | 0.000 | ||
| 50 | 2025.08.05 12:00 | close | 25 | 0.10 | 147.592 | 0.000 | 0.000 | -17.28 | 10097.62 |
| 51 | 2025.08.05 12:00 | buy | 26 | 0.10 | 147.592 | 0.000 | 0.000 | ||
| 52 | 2025.08.06 22:00 | close | 26 | 0.10 | 147.064 | 0.000 | 0.000 | -35.90 | 10061.72 |
| 53 | 2025.08.06 22:00 | sell | 27 | 0.10 | 147.064 | 0.000 | 0.000 | ||
| 54 | 2025.08.07 04:00 | close | 27 | 0.10 | 147.587 | 0.000 | 0.000 | -35.44 | 10026.28 |
| 55 | 2025.08.07 04:00 | buy | 28 | 0.10 | 147.587 | 0.000 | 0.000 | ||
| 56 | 2025.08.07 10:00 | close | 28 | 0.10 | 146.851 | 0.000 | 0.000 | -50.12 | 9976.16 |
| 57 | 2025.08.07 10:00 | sell | 29 | 0.10 | 146.851 | 0.000 | 0.000 | ||
| 58 | 2025.08.07 18:00 | close | 29 | 0.10 | 147.498 | 0.000 | 0.000 | -43.87 | 9932.29 |
| 59 | 2025.08.07 18:00 | buy | 30 | 0.10 | 147.498 | 0.000 | 0.000 | ||
| 60 | 2025.08.07 23:00 | close | 30 | 0.10 | 147.078 | 0.000 | 0.000 | -28.56 | 9903.73 |
| 61 | 2025.08.07 23:00 | sell | 31 | 0.10 | 147.078 | 0.000 | 0.000 | ||
| 62 | 2025.08.08 12:00 | close | 31 | 0.10 | 147.650 | 0.000 | 0.000 | -38.74 | 9864.99 |
| 63 | 2025.08.08 12:00 | buy | 32 | 0.10 | 147.650 | 0.000 | 0.000 | ||
| 64 | 2025.08.12 19:00 | close | 32 | 0.10 | 147.801 | 0.000 | 0.000 | 10.22 | 9875.21 |
| 65 | 2025.08.12 19:00 | sell | 33 | 0.10 | 147.801 | 0.000 | 0.000 | ||
| 66 | 2025.08.14 17:00 | close | 33 | 0.10 | 147.423 | 0.000 | 0.000 | 25.64 | 9900.85 |
| 67 | 2025.08.14 17:00 | buy | 34 | 0.10 | 147.423 | 0.000 | 0.000 | ||
| 68 | 2025.08.15 07:00 | close | 34 | 0.10 | 147.220 | 0.000 | 0.000 | -13.79 | 9887.06 |
| 69 | 2025.08.15 07:00 | sell | 35 | 0.10 | 147.220 | 0.000 | 0.000 | ||
| 70 | 2025.08.18 06:00 | close | 35 | 0.10 | 147.474 | 0.000 | 0.000 | -17.22 | 9869.84 |
| 71 | 2025.08.18 06:00 | buy | 36 | 0.10 | 147.474 | 0.000 | 0.000 | ||
| 72 | 2025.08.20 16:00 | close | 36 | 0.10 | 147.270 | 0.000 | 0.000 | -13.85 | 9855.99 |
| 73 | 2025.08.20 16:00 | sell | 37 | 0.10 | 147.270 | 0.000 | 0.000 | ||
| 74 | 2025.08.21 11:00 | close | 37 | 0.10 | 147.603 | 0.000 | 0.000 | -22.56 | 9833.43 |
| 75 | 2025.08.21 11:00 | buy | 38 | 0.10 | 147.603 | 0.000 | 0.000 | ||
| 76 | 2025.08.22 18:00 | close | 38 | 0.10 | 146.850 | 0.000 | 0.000 | -51.28 | 9782.15 |
| 77 | 2025.08.22 18:00 | sell | 39 | 0.10 | 146.850 | 0.000 | 0.000 | ||
| 78 | 2025.08.25 03:00 | close | 39 | 0.10 | 147.274 | 0.000 | 0.000 | -28.79 | 9753.36 |
| 79 | 2025.08.25 03:00 | buy | 40 | 0.10 | 147.274 | 0.000 | 0.000 | ||
| 80 | 2025.08.26 04:00 | close | 40 | 0.10 | 147.106 | 0.000 | 0.000 | -11.42 | 9741.94 |
| 81 | 2025.08.26 04:00 | sell | 41 | 0.10 | 147.106 | 0.000 | 0.000 | ||
| 82 | 2025.08.26 06:00 | close | 41 | 0.10 | 147.528 | 0.000 | 0.000 | -28.60 | 9713.34 |
| 83 | 2025.08.26 06:00 | buy | 42 | 0.10 | 147.528 | 0.000 | 0.000 | ||
| 84 | 2025.08.27 20:00 | close | 42 | 0.10 | 147.355 | 0.000 | 0.000 | -11.74 | 9701.60 |
| 85 | 2025.08.27 20:00 | sell | 43 | 0.10 | 147.355 | 0.000 | 0.000 | ||
| 86 | 2025.09.02 05:00 | close | 43 | 0.10 | 147.550 | 0.000 | 0.000 | -13.22 | 9688.38 |
| 87 | 2025.09.02 05:00 | buy | 44 | 0.10 | 147.550 | 0.000 | 0.000 | ||
| 88 | 2025.09.02 18:00 | close | 44 | 0.10 | 148.062 | 0.000 | 0.000 | 34.58 | 9722.96 |
| 89 | 2025.09.02 18:00 | sell | 45 | 0.10 | 148.062 | 0.000 | 0.000 | ||
| 90 | 2025.09.02 22:00 | close | 45 | 0.10 | 148.479 | 0.000 | 0.000 | -28.08 | 9694.88 |
| 91 | 2025.09.02 22:00 | buy | 46 | 0.10 | 148.479 | 0.000 | 0.000 | ||
| 92 | 2025.09.03 18:00 | close | 46 | 0.10 | 148.168 | 0.000 | 0.000 | -20.99 | 9673.89 |
| 93 | 2025.09.03 18:00 | sell | 47 | 0.10 | 148.168 | 0.000 | 0.000 | ||
| 94 | 2025.09.04 18:00 | close | 47 | 0.10 | 148.745 | 0.000 | 0.000 | -38.79 | 9635.10 |
| 95 | 2025.09.04 18:00 | buy | 48 | 0.10 | 148.745 | 0.000 | 0.000 | ||
| 96 | 2025.09.05 04:00 | close | 48 | 0.10 | 148.168 | 0.000 | 0.000 | -38.94 | 9596.16 |
| 97 | 2025.09.05 04:00 | sell | 49 | 0.10 | 148.168 | 0.000 | 0.000 | ||
| 98 | 2025.09.05 22:00 | close | 49 | 0.10 | 147.470 | 0.000 | 0.000 | 47.33 | 9643.49 |
| 99 | 2025.09.05 22:00 | buy | 50 | 0.10 | 147.470 | 0.000 | 0.000 | ||
| 100 | 2025.09.08 10:00 | close | 50 | 0.10 | 147.823 | 0.000 | 0.000 | 23.88 | 9667.37 |
| 101 | 2025.09.08 10:00 | sell | 51 | 0.10 | 147.823 | 0.000 | 0.000 | ||
| 102 | 2025.09.09 16:00 | close | 51 | 0.10 | 146.929 | 0.000 | 0.000 | 60.85 | 9728.22 |
| 103 | 2025.09.09 16:00 | buy | 52 | 0.10 | 146.929 | 0.000 | 0.000 | ||
| 104 | 2025.09.11 17:00 | close | 52 | 0.10 | 147.355 | 0.000 | 0.000 | 28.91 | 9757.13 |
| 105 | 2025.09.11 17:00 | sell | 53 | 0.10 | 147.355 | 0.000 | 0.000 | ||
| 106 | 2025.09.12 12:00 | close | 53 | 0.10 | 147.902 | 0.000 | 0.000 | -36.98 | 9720.15 |
| 107 | 2025.09.12 12:00 | buy | 54 | 0.10 | 147.902 | 0.000 | 0.000 | ||
| 108 | 2025.09.15 13:00 | close | 54 | 0.10 | 147.364 | 0.000 | 0.000 | -36.51 | 9683.64 |
| 109 | 2025.09.15 13:00 | sell | 55 | 0.10 | 147.364 | 0.000 | 0.000 | ||
| 110 | 2025.09.18 00:00 | close | 55 | 0.10 | 146.914 | 0.000 | 0.000 | 30.63 | 9714.27 |
| 111 | 2025.09.18 00:00 | buy | 56 | 0.10 | 146.914 | 0.000 | 0.000 | ||
| 112 | 2025.09.18 23:59 | close at stop | 56 | 0.10 | 147.992 | 0.000 | 0.000 | 72.84 | 9787.11 |