Strategy Tester Report
NinaEA
SymbolUSDCHF (US Dollar vs Swiss Franc)
Period30 Minutes (M30) 2025.07.01 00:00 - 2025.09.18 23:30 (2025.07.01 - 2025.09.19)
ModelEvery tick (the most precise method based on all available least timeframes)
ParametersPeriodWATR=10; Kwatr=1; highlow=0; cbars=1000; from=0; maP=50; lots=0.1; SMAspread=0; StopLoss=0; Slippage=4;
Bars in test3781Ticks modelled5113536Modelling quality29.44%
Mismatched charts errors1
Initial deposit10000.00SpreadCurrent (20)
Total net profit-836.94Gross profit745.13Gross loss-1582.07
Profit factor0.47Expected payoff-9.30
Absolute drawdown967.19Maximal drawdown1038.57 (10.31%)Relative drawdown10.31% (1038.57)
Total trades90Short positions (won %)45 (22.22%)Long positions (won %)45 (26.67%)
Profit trades (% of total)22 (24.44%)Loss trades (% of total)68 (75.56%)
Largestprofit trade201.88loss trade-98.33
Averageprofit trade33.87loss trade-23.27
Maximumconsecutive wins (profit in money)3 (304.43)consecutive losses (loss in money)11 (-295.34)
Maximalconsecutive profit (count of wins)304.43 (3)consecutive loss (count of losses)-295.34 (11)
Averageconsecutive wins1consecutive losses5
Graph
#TimeTypeOrderSizePriceS / LT / PProfitBalance
12025.07.01 00:00sell10.100.792940.000000.00000
22025.07.01 18:00close10.100.791810.000000.0000014.2710014.27
32025.07.01 18:00buy20.100.791810.000000.00000
42025.07.02 00:00close20.100.789330.000000.00000-31.429982.85
52025.07.02 00:00sell30.100.789330.000000.00000
62025.07.02 10:30close30.100.793230.000000.00000-49.179933.68
72025.07.02 10:30buy40.100.793230.000000.00000
82025.07.02 23:00close40.100.791220.000000.00000-25.409908.28
92025.07.02 23:00sell50.100.791220.000000.00000
102025.07.03 12:30close50.100.792720.000000.00000-18.929889.36
112025.07.03 12:30buy60.100.792720.000000.00000
122025.07.03 17:00close60.100.794430.000000.0000021.529910.88
132025.07.03 17:00sell70.100.794430.000000.00000
142025.07.04 23:00close70.100.795090.000000.00000-8.309902.58
152025.07.04 23:00buy80.100.795090.000000.00000
162025.07.07 00:30close80.100.793700.000000.00000-17.519885.07
172025.07.07 00:30sell90.100.793700.000000.00000
182025.07.07 08:00close90.100.795040.000000.00000-16.859868.22
192025.07.07 08:00buy100.100.795040.000000.00000
202025.07.08 05:30close100.100.796360.000000.0000016.589884.80
212025.07.08 05:30sell110.100.796360.000000.00000
222025.07.08 15:30close110.100.798020.000000.00000-20.809864.00
232025.07.08 15:30buy120.100.798020.000000.00000
242025.07.08 19:30close120.100.796840.000000.00000-14.819849.19
252025.07.08 19:30sell130.100.796840.000000.00000
262025.07.09 07:00close130.100.797860.000000.00000-12.789836.41
272025.07.09 07:00buy140.100.797860.000000.00000
282025.07.09 10:00close140.100.796160.000000.00000-21.359815.06
292025.07.09 10:00sell150.100.796160.000000.00000
302025.07.10 10:00close150.100.794680.000000.0000018.629833.68
312025.07.10 10:00buy160.100.794680.000000.00000
322025.07.11 00:30close160.100.796120.000000.0000018.099851.77
332025.07.11 00:30sell170.100.796120.000000.00000
342025.07.11 03:30close170.100.797370.000000.00000-15.689836.09
352025.07.11 03:30buy180.100.797370.000000.00000
362025.07.11 13:00close180.100.795710.000000.00000-20.869815.23
372025.07.11 13:00sell190.100.795710.000000.00000
382025.07.14 02:00close190.100.797550.000000.00000-23.079792.16
392025.07.14 02:00buy200.100.797550.000000.00000
402025.07.14 03:30close200.100.795970.000000.00000-19.859772.31
412025.07.14 03:30sell210.100.795970.000000.00000
422025.07.14 06:00close210.100.797400.000000.00000-17.939754.38
432025.07.14 06:00buy220.100.797400.000000.00000
442025.07.14 15:00close220.100.796010.000000.00000-17.469736.92
452025.07.14 15:00sell230.100.796010.000000.00000
462025.07.14 19:00close230.100.797820.000000.00000-22.699714.23
472025.07.14 19:00buy240.100.797820.000000.00000
482025.07.15 10:30close240.100.795600.000000.00000-27.909686.33
492025.07.15 10:30sell250.100.795600.000000.00000
502025.07.15 17:00close250.100.799340.000000.00000-46.799639.54
512025.07.15 17:00buy260.100.799340.000000.00000
522025.07.16 18:30close260.100.797140.000000.00000-27.609611.94
532025.07.16 18:30sell270.100.797140.000000.00000
542025.07.16 19:00close270.100.801590.000000.00000-55.519556.43
552025.07.16 19:00buy280.100.801590.000000.00000
562025.07.18 06:30close280.100.802370.000000.000009.729566.15
572025.07.18 06:30sell290.100.802370.000000.00000
582025.07.24 13:30close290.100.794990.000000.0000092.839658.98
592025.07.24 13:30buy300.100.794990.000000.00000
602025.07.31 10:00close300.100.811370.000000.00000201.889860.86
612025.07.31 10:00sell310.100.811370.000000.00000
622025.07.31 10:30close310.100.813130.000000.00000-21.649839.22
632025.07.31 10:30buy320.100.813130.000000.00000
642025.08.01 01:00close320.100.811390.000000.00000-21.449817.78
652025.08.01 01:00sell330.100.811390.000000.00000
662025.08.01 02:30close330.100.813340.000000.00000-23.989793.80
672025.08.01 02:30buy340.100.813340.000000.00000
682025.08.01 16:00close340.100.805420.000000.00000-98.339695.47
692025.08.01 16:00sell350.100.805420.000000.00000
702025.08.01 22:00close350.100.808200.000000.00000-34.409661.07
712025.08.01 22:00buy360.100.808200.000000.00000
722025.08.01 23:00close360.100.804970.000000.00000-40.139620.94
732025.08.01 23:00sell370.100.804970.000000.00000
742025.08.04 03:30close370.100.806060.000000.00000-13.529607.42
752025.08.04 03:30buy380.100.806060.000000.00000
762025.08.05 18:00close380.100.807190.000000.0000014.009621.42
772025.08.05 18:00sell390.100.807190.000000.00000
782025.08.06 11:30close390.100.809110.000000.00000-23.739597.69
792025.08.06 11:30buy400.100.809110.000000.00000
802025.08.06 13:30close400.100.807350.000000.00000-21.809575.89
812025.08.06 13:30sell410.100.807350.000000.00000
822025.08.07 15:00close410.100.808850.000000.00000-18.549557.35
832025.08.07 15:00buy420.100.808850.000000.00000
842025.08.07 23:00close420.100.806370.000000.00000-30.769526.59
852025.08.07 23:00sell430.100.806370.000000.00000
862025.08.08 11:30close430.100.808160.000000.00000-22.159504.44
872025.08.08 11:30buy440.100.808160.000000.00000
882025.08.11 05:30close440.100.806710.000000.00000-17.979486.47
892025.08.11 05:30sell450.100.806710.000000.00000
902025.08.11 11:00close450.100.808100.000000.00000-17.209469.27
912025.08.11 11:00buy460.100.808100.000000.00000
922025.08.12 11:30close460.100.809220.000000.0000013.849483.11
932025.08.12 11:30sell470.100.809220.000000.00000
942025.08.12 12:30close470.100.810780.000000.00000-19.249463.87
952025.08.12 12:30buy480.100.810780.000000.00000
962025.08.12 17:00close480.100.809200.000000.00000-19.539444.34
972025.08.12 17:00sell490.100.809200.000000.00000
982025.08.14 10:00close490.100.806550.000000.0000032.869477.20
992025.08.14 10:00buy500.100.806550.000000.00000
1002025.08.15 11:00close500.100.805150.000000.00000-17.399459.81
1012025.08.15 11:00sell510.100.805150.000000.00000
1022025.08.18 12:00close510.100.807270.000000.00000-26.269433.55
1032025.08.18 12:00buy520.100.807270.000000.00000
1042025.08.19 11:00close520.100.805750.000000.00000-18.869414.69
1052025.08.19 11:00sell530.100.805750.000000.00000
1062025.08.19 19:30close530.100.807270.000000.00000-18.839395.86
1072025.08.19 19:30buy540.100.807270.000000.00000
1082025.08.20 16:00close540.100.805610.000000.00000-20.619375.25
1092025.08.20 16:00sell550.100.805610.000000.00000
1102025.08.21 09:30close550.100.806460.000000.00000-10.549364.71
1112025.08.21 09:30buy560.100.806460.000000.00000
1122025.08.22 17:30close560.100.802310.000000.00000-51.739312.98
1132025.08.22 17:30sell570.100.802310.000000.00000
1142025.08.25 03:30close570.100.803240.000000.00000-11.589301.40
1152025.08.25 03:30buy580.100.803240.000000.00000
1162025.08.26 03:30close580.100.804010.000000.000009.589310.98
1172025.08.26 03:30sell590.100.804010.000000.00000
1182025.08.26 06:30close590.100.805530.000000.00000-18.879292.11
1192025.08.26 06:30buy600.100.805530.000000.00000
1202025.08.26 15:30close600.100.803890.000000.00000-20.409271.71
1212025.08.26 15:30sell610.100.803890.000000.00000
1222025.08.27 08:00close610.100.805350.000000.00000-18.139253.58
1232025.08.27 08:00buy620.100.805350.000000.00000
1242025.08.27 18:00close620.100.803830.000000.00000-18.919234.67
1252025.08.27 18:00sell630.100.803830.000000.00000
1262025.08.28 16:30close630.100.802750.000000.0000013.459248.12
1272025.08.28 16:30buy640.100.802750.000000.00000
1282025.08.28 19:30close640.100.801170.000000.00000-19.729228.40
1292025.08.28 19:30sell650.100.801170.000000.00000
1302025.08.29 04:30close650.100.802820.000000.00000-20.559207.85
1312025.08.29 04:30buy660.100.802820.000000.00000
1322025.08.29 11:00close660.100.800350.000000.00000-30.869176.99
1332025.08.29 11:00sell670.100.800350.000000.00000
1342025.08.29 14:00close670.100.802610.000000.00000-28.169148.83
1352025.08.29 14:00buy680.100.802610.000000.00000
1362025.08.29 17:00close680.100.800990.000000.00000-20.229128.61
1372025.08.29 17:00sell690.100.800990.000000.00000
1382025.09.01 17:00close690.100.800720.000000.000003.379131.98
1392025.09.01 17:00buy700.100.800720.000000.00000
1402025.09.02 17:30close700.100.802740.000000.0000025.169157.14
1412025.09.02 17:30sell710.100.802740.000000.00000
1422025.09.02 21:00close710.100.804570.000000.00000-22.759134.39
1432025.09.02 21:00buy720.100.804570.000000.00000
1442025.09.03 13:00close720.100.803460.000000.00000-13.829120.57
1452025.09.03 13:00sell730.100.803460.000000.00000
1462025.09.03 14:30close730.100.805120.000000.00000-20.629099.95
1472025.09.03 14:30buy740.100.805120.000000.00000
1482025.09.03 17:30close740.100.802900.000000.00000-27.659072.30
1492025.09.03 17:30sell750.100.802900.000000.00000
1502025.09.04 08:00close750.100.804590.000000.00000-21.009051.30
1512025.09.04 08:00buy760.100.804590.000000.00000
1522025.09.05 00:30close760.100.804510.000000.00000-0.999050.31
1532025.09.05 00:30sell770.100.804510.000000.00000
1542025.09.05 21:30close770.100.798340.000000.0000077.299127.60
1552025.09.05 21:30buy780.100.798340.000000.00000
1562025.09.08 08:30close780.100.796940.000000.00000-17.579110.03
1572025.09.08 08:30sell790.100.796940.000000.00000
1582025.09.09 15:00close790.100.794350.000000.0000032.619142.64
1592025.09.09 15:00buy800.100.794350.000000.00000
1602025.09.10 08:30close800.100.796210.000000.0000023.369166.00
1612025.09.10 08:30sell810.100.796210.000000.00000
1622025.09.10 10:00close810.100.798030.000000.00000-22.819143.19
1632025.09.10 10:00buy820.100.798030.000000.00000
1642025.09.11 16:00close820.100.797630.000000.00000-5.019138.18
1652025.09.11 16:00sell830.100.797630.000000.00000
1662025.09.12 11:30close830.100.797050.000000.000007.289145.46
1672025.09.12 11:30buy840.100.797050.000000.00000
1682025.09.12 22:00close840.100.795830.000000.00000-15.339130.13
1692025.09.12 22:00sell850.100.795830.000000.00000
1702025.09.15 05:30close850.100.796980.000000.00000-14.439115.70
1712025.09.15 05:30buy860.100.796980.000000.00000
1722025.09.15 12:30close860.100.795330.000000.00000-20.759094.95
1732025.09.15 12:30sell870.100.795330.000000.00000
1742025.09.17 22:00close870.100.788700.000000.0000084.069179.01
1752025.09.17 22:00buy880.100.788700.000000.00000
1762025.09.18 11:00close880.100.788720.000000.000000.259179.26
1772025.09.18 11:00sell890.100.788720.000000.00000
1782025.09.18 16:00close890.100.791150.000000.00000-30.719148.55
1792025.09.18 16:00buy900.100.791150.000000.00000
1802025.09.18 23:56close at stop900.100.792300.000000.0000014.519163.06