Strategy Tester Report
NinaEA
| Symbol | EURUSD (Euro vs US 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 | 5240726 | Modelling quality | n/a |
| Mismatched charts errors | 1959 | ||||
| Initial deposit | 10000.00 | Spread | Current (12) | ||
| Total net profit | -105780.10 | Gross profit | 11.30 | Gross loss | -105791.40 |
| Profit factor | 0.00 | Expected payoff | -10578.01 | ||
| Absolute drawdown | 105780.10 | Maximal drawdown | 105821.50 (1053.85%) | Relative drawdown | 1053.85% (105821.50) |
| Total trades | 10 | Short positions (won %) | 5 (20.00%) | Long positions (won %) | 5 (0.00%) |
| Profit trades (% of total) | 1 (10.00%) | Loss trades (% of total) | 9 (90.00%) | ||
| Largest | profit trade | 11.30 | loss trade | -105524.40 | |
| Average | profit trade | 11.30 | loss trade | -11754.60 | |
| Maximum | consecutive wins (profit in money) | 1 (11.30) | consecutive losses (loss in money) | 7 (-226.70) | |
| Maximal | consecutive profit (count of wins) | 11.30 (1) | consecutive loss (count of losses) | -105564.70 (2) | |
| Average | consecutive wins | 1 | consecutive losses | 5 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.07.01 00:00 | buy | 1 | 0.10 | 1.17879 | 0.00000 | 0.00000 | ||
| 2 | 2025.07.01 20:00 | close | 1 | 0.10 | 1.17648 | 0.00000 | 0.00000 | -23.10 | 9976.90 |
| 3 | 2025.07.01 20:00 | sell | 2 | 0.10 | 1.17648 | 0.00000 | 0.00000 | ||
| 4 | 2025.07.01 23:00 | close | 2 | 0.10 | 1.17917 | 0.00000 | 0.00000 | -26.90 | 9950.00 |
| 5 | 2025.07.01 23:00 | buy | 3 | 0.10 | 1.17917 | 0.00000 | 0.00000 | ||
| 6 | 2025.07.02 14:00 | close | 3 | 0.10 | 1.17670 | 0.00000 | 0.00000 | -24.70 | 9925.30 |
| 7 | 2025.07.02 14:00 | sell | 4 | 0.10 | 1.17670 | 0.00000 | 0.00000 | ||
| 8 | 2025.07.02 19:00 | close | 4 | 0.10 | 1.17900 | 0.00000 | 0.00000 | -23.00 | 9902.30 |
| 9 | 2025.07.02 19:00 | buy | 5 | 0.10 | 1.17900 | 0.00000 | 0.00000 | ||
| 10 | 2025.07.03 16:00 | close | 5 | 0.10 | 1.17378 | 0.00000 | 0.00000 | -52.20 | 9850.10 |
| 11 | 2025.07.03 16:00 | sell | 6 | 0.10 | 1.17378 | 0.00000 | 0.00000 | ||
| 12 | 2025.07.04 09:00 | close | 6 | 0.10 | 1.17850 | 0.00000 | 0.00000 | -47.20 | 9802.90 |
| 13 | 2025.07.04 09:00 | buy | 7 | 0.10 | 1.17850 | 0.00000 | 0.00000 | ||
| 14 | 2025.07.07 10:00 | close | 7 | 0.10 | 1.17554 | 0.00000 | 0.00000 | -29.60 | 9773.30 |
| 15 | 2025.07.07 10:00 | sell | 8 | 0.10 | 1.17554 | 0.00000 | 0.00000 | ||
| 16 | 2025.07.08 04:00 | close | 8 | 0.10 | 1.17441 | 0.00000 | 0.00000 | 11.30 | 9784.60 |
| 17 | 2025.07.08 04:00 | buy | 9 | 0.10 | 1.17441 | 0.00000 | 0.00000 | ||
| 18 | 2025.07.08 17:00 | close | 9 | 0.10 | 1.17038 | 0.00000 | 0.00000 | -40.30 | 9744.30 |
| 19 | 2025.07.08 17:00 | sell | 10 | 0.10 | 1.17038 | 0.00000 | 0.00000 | ||
| 20 | 2025.07.09 04:39 | close at stop | 10 | 0.10 | 11.72282 | 0.00000 | 0.00000 | -105524.40 | -95780.10 |