Strategy Tester Report
NinaEA
| Symbol | GBPUSD (Great Britain Pound 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 | 6211350 | Modelling quality | 90.00% |
| Mismatched charts errors | 3 | ||||
| Initial deposit | 10000.00 | Spread | Current (14) | ||
| Total net profit | -193.00 | Gross profit | 882.90 | Gross loss | -1075.90 |
| Profit factor | 0.82 | Expected payoff | -4.39 | ||
| Absolute drawdown | 252.70 | Maximal drawdown | 468.20 (4.58%) | Relative drawdown | 4.58% (468.20) |
| Total trades | 44 | Short positions (won %) | 22 (27.27%) | Long positions (won %) | 22 (22.73%) |
| Profit trades (% of total) | 11 (25.00%) | Loss trades (% of total) | 33 (75.00%) | ||
| Largest | profit trade | 167.90 | loss trade | -107.70 | |
| Average | profit trade | 80.26 | loss trade | -32.60 | |
| Maximum | consecutive wins (profit in money) | 2 (258.80) | consecutive losses (loss in money) | 9 (-351.90) | |
| Maximal | consecutive profit (count of wins) | 258.80 (2) | consecutive loss (count of losses) | -351.90 (9) | |
| Average | consecutive wins | 1 | consecutive losses | 3 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.07.01 00:00 | buy | 1 | 0.10 | 1.37246 | 0.00000 | 0.00000 | ||
| 2 | 2025.07.01 18:00 | close | 1 | 0.10 | 1.37172 | 0.00000 | 0.00000 | -7.40 | 9992.60 |
| 3 | 2025.07.01 18:00 | sell | 2 | 0.10 | 1.37172 | 0.00000 | 0.00000 | ||
| 4 | 2025.07.02 21:00 | close | 2 | 0.10 | 1.36338 | 0.00000 | 0.00000 | 83.40 | 10076.00 |
| 5 | 2025.07.02 21:00 | buy | 3 | 0.10 | 1.36338 | 0.00000 | 0.00000 | ||
| 6 | 2025.07.03 16:00 | close | 3 | 0.10 | 1.36144 | 0.00000 | 0.00000 | -19.40 | 10056.60 |
| 7 | 2025.07.03 16:00 | sell | 4 | 0.10 | 1.36144 | 0.00000 | 0.00000 | ||
| 8 | 2025.07.03 17:00 | close | 4 | 0.10 | 1.36592 | 0.00000 | 0.00000 | -44.80 | 10011.80 |
| 9 | 2025.07.03 17:00 | buy | 5 | 0.10 | 1.36592 | 0.00000 | 0.00000 | ||
| 10 | 2025.07.07 06:00 | close | 5 | 0.10 | 1.36278 | 0.00000 | 0.00000 | -31.40 | 9980.40 |
| 11 | 2025.07.07 06:00 | sell | 6 | 0.10 | 1.36278 | 0.00000 | 0.00000 | ||
| 12 | 2025.07.07 17:00 | close | 6 | 0.10 | 1.36286 | 0.00000 | 0.00000 | -0.80 | 9979.60 |
| 13 | 2025.07.07 17:00 | buy | 7 | 0.10 | 1.36286 | 0.00000 | 0.00000 | ||
| 14 | 2025.07.07 20:00 | close | 7 | 0.10 | 1.35946 | 0.00000 | 0.00000 | -34.00 | 9945.60 |
| 15 | 2025.07.07 20:00 | sell | 8 | 0.10 | 1.35946 | 0.00000 | 0.00000 | ||
| 16 | 2025.07.08 04:00 | close | 8 | 0.10 | 1.36295 | 0.00000 | 0.00000 | -34.90 | 9910.70 |
| 17 | 2025.07.08 04:00 | buy | 9 | 0.10 | 1.36295 | 0.00000 | 0.00000 | ||
| 18 | 2025.07.08 13:00 | close | 9 | 0.10 | 1.35947 | 0.00000 | 0.00000 | -34.80 | 9875.90 |
| 19 | 2025.07.08 13:00 | sell | 10 | 0.10 | 1.35947 | 0.00000 | 0.00000 | ||
| 20 | 2025.07.08 21:00 | close | 10 | 0.10 | 1.35927 | 0.00000 | 0.00000 | 2.00 | 9877.90 |
| 21 | 2025.07.08 21:00 | buy | 11 | 0.10 | 1.35927 | 0.00000 | 0.00000 | ||
| 22 | 2025.07.09 07:00 | close | 11 | 0.10 | 1.35684 | 0.00000 | 0.00000 | -24.30 | 9853.60 |
| 23 | 2025.07.09 07:00 | sell | 12 | 0.10 | 1.35684 | 0.00000 | 0.00000 | ||
| 24 | 2025.07.09 08:00 | close | 12 | 0.10 | 1.35863 | 0.00000 | 0.00000 | -17.90 | 9835.70 |
| 25 | 2025.07.09 08:00 | buy | 13 | 0.10 | 1.35863 | 0.00000 | 0.00000 | ||
| 26 | 2025.07.10 16:00 | close | 13 | 0.10 | 1.35598 | 0.00000 | 0.00000 | -26.50 | 9809.20 |
| 27 | 2025.07.10 16:00 | sell | 14 | 0.10 | 1.35598 | 0.00000 | 0.00000 | ||
| 28 | 2025.07.16 19:00 | close | 14 | 0.10 | 1.34253 | 0.00000 | 0.00000 | 134.50 | 9943.70 |
| 29 | 2025.07.16 19:00 | buy | 15 | 0.10 | 1.34253 | 0.00000 | 0.00000 | ||
| 30 | 2025.07.17 04:00 | close | 15 | 0.10 | 1.33989 | 0.00000 | 0.00000 | -26.40 | 9917.30 |
| 31 | 2025.07.17 04:00 | sell | 16 | 0.10 | 1.33989 | 0.00000 | 0.00000 | ||
| 32 | 2025.07.18 02:00 | close | 16 | 0.10 | 1.34300 | 0.00000 | 0.00000 | -31.10 | 9886.20 |
| 33 | 2025.07.18 02:00 | buy | 17 | 0.10 | 1.34300 | 0.00000 | 0.00000 | ||
| 34 | 2025.07.18 20:00 | close | 17 | 0.10 | 1.34183 | 0.00000 | 0.00000 | -11.70 | 9874.50 |
| 35 | 2025.07.18 20:00 | sell | 18 | 0.10 | 1.34183 | 0.00000 | 0.00000 | ||
| 36 | 2025.07.21 10:00 | close | 18 | 0.10 | 1.34438 | 0.00000 | 0.00000 | -25.50 | 9849.00 |
| 37 | 2025.07.21 10:00 | buy | 19 | 0.10 | 1.34438 | 0.00000 | 0.00000 | ||
| 38 | 2025.07.24 16:00 | close | 19 | 0.10 | 1.35347 | 0.00000 | 0.00000 | 90.90 | 9939.90 |
| 39 | 2025.07.24 16:00 | sell | 20 | 0.10 | 1.35347 | 0.00000 | 0.00000 | ||
| 40 | 2025.07.30 04:00 | close | 20 | 0.10 | 1.33668 | 0.00000 | 0.00000 | 167.90 | 10107.80 |
| 41 | 2025.07.30 04:00 | buy | 21 | 0.10 | 1.33668 | 0.00000 | 0.00000 | ||
| 42 | 2025.07.30 16:00 | close | 21 | 0.10 | 1.33083 | 0.00000 | 0.00000 | -58.50 | 10049.30 |
| 43 | 2025.07.30 16:00 | sell | 22 | 0.10 | 1.33083 | 0.00000 | 0.00000 | ||
| 44 | 2025.08.01 16:00 | close | 22 | 0.10 | 1.32853 | 0.00000 | 0.00000 | 23.00 | 10072.30 |
| 45 | 2025.08.01 16:00 | buy | 23 | 0.10 | 1.32853 | 0.00000 | 0.00000 | ||
| 46 | 2025.08.01 21:00 | close | 23 | 0.10 | 1.32285 | 0.00000 | 0.00000 | -56.80 | 10015.50 |
| 47 | 2025.08.01 21:00 | sell | 24 | 0.10 | 1.32285 | 0.00000 | 0.00000 | ||
| 48 | 2025.08.04 00:00 | close | 24 | 0.10 | 1.32703 | 0.00000 | 0.00000 | -41.80 | 9973.70 |
| 49 | 2025.08.04 00:00 | buy | 25 | 0.10 | 1.32703 | 0.00000 | 0.00000 | ||
| 50 | 2025.08.11 18:00 | close | 25 | 0.10 | 1.34068 | 0.00000 | 0.00000 | 136.50 | 10110.20 |
| 51 | 2025.08.11 18:00 | sell | 26 | 0.10 | 1.34068 | 0.00000 | 0.00000 | ||
| 52 | 2025.08.12 11:00 | close | 26 | 0.10 | 1.34598 | 0.00000 | 0.00000 | -53.00 | 10057.20 |
| 53 | 2025.08.12 11:00 | buy | 27 | 0.10 | 1.34598 | 0.00000 | 0.00000 | ||
| 54 | 2025.08.14 19:00 | close | 27 | 0.10 | 1.35292 | 0.00000 | 0.00000 | 69.40 | 10126.60 |
| 55 | 2025.08.14 19:00 | sell | 28 | 0.10 | 1.35292 | 0.00000 | 0.00000 | ||
| 56 | 2025.08.15 14:00 | close | 28 | 0.10 | 1.35599 | 0.00000 | 0.00000 | -30.70 | 10095.90 |
| 57 | 2025.08.15 14:00 | buy | 29 | 0.10 | 1.35599 | 0.00000 | 0.00000 | ||
| 58 | 2025.08.18 18:00 | close | 29 | 0.10 | 1.35154 | 0.00000 | 0.00000 | -44.50 | 10051.40 |
| 59 | 2025.08.18 18:00 | sell | 30 | 0.10 | 1.35154 | 0.00000 | 0.00000 | ||
| 60 | 2025.08.22 18:00 | close | 30 | 0.10 | 1.35254 | 0.00000 | 0.00000 | -10.00 | 10041.40 |
| 61 | 2025.08.22 18:00 | buy | 31 | 0.10 | 1.35254 | 0.00000 | 0.00000 | ||
| 62 | 2025.08.25 21:00 | close | 31 | 0.10 | 1.34787 | 0.00000 | 0.00000 | -46.70 | 9994.70 |
| 63 | 2025.08.25 21:00 | sell | 32 | 0.10 | 1.34787 | 0.00000 | 0.00000 | ||
| 64 | 2025.08.27 20:00 | close | 32 | 0.10 | 1.34971 | 0.00000 | 0.00000 | -18.40 | 9976.30 |
| 65 | 2025.08.27 20:00 | buy | 33 | 0.10 | 1.34971 | 0.00000 | 0.00000 | ||
| 66 | 2025.08.29 13:00 | close | 33 | 0.10 | 1.34592 | 0.00000 | 0.00000 | -37.90 | 9938.40 |
| 67 | 2025.08.29 13:00 | sell | 34 | 0.10 | 1.34592 | 0.00000 | 0.00000 | ||
| 68 | 2025.08.29 18:00 | close | 34 | 0.10 | 1.35101 | 0.00000 | 0.00000 | -50.90 | 9887.50 |
| 69 | 2025.08.29 18:00 | buy | 35 | 0.10 | 1.35101 | 0.00000 | 0.00000 | ||
| 70 | 2025.09.02 11:00 | close | 35 | 0.10 | 1.34024 | 0.00000 | 0.00000 | -107.70 | 9779.80 |
| 71 | 2025.09.02 11:00 | sell | 36 | 0.10 | 1.34024 | 0.00000 | 0.00000 | ||
| 72 | 2025.09.03 12:00 | close | 36 | 0.10 | 1.34075 | 0.00000 | 0.00000 | -5.10 | 9774.70 |
| 73 | 2025.09.03 12:00 | buy | 37 | 0.10 | 1.34075 | 0.00000 | 0.00000 | ||
| 74 | 2025.09.08 01:00 | close | 37 | 0.10 | 1.34962 | 0.00000 | 0.00000 | 88.70 | 9863.40 |
| 75 | 2025.09.08 01:00 | sell | 38 | 0.10 | 1.34962 | 0.00000 | 0.00000 | ||
| 76 | 2025.09.08 14:00 | close | 38 | 0.10 | 1.35309 | 0.00000 | 0.00000 | -34.70 | 9828.70 |
| 77 | 2025.09.08 14:00 | buy | 39 | 0.10 | 1.35309 | 0.00000 | 0.00000 | ||
| 78 | 2025.09.09 19:00 | close | 39 | 0.10 | 1.35307 | 0.00000 | 0.00000 | -0.20 | 9828.50 |
| 79 | 2025.09.09 19:00 | sell | 40 | 0.10 | 1.35307 | 0.00000 | 0.00000 | ||
| 80 | 2025.09.11 18:00 | close | 40 | 0.10 | 1.35583 | 0.00000 | 0.00000 | -27.60 | 9800.90 |
| 81 | 2025.09.11 18:00 | buy | 41 | 0.10 | 1.35583 | 0.00000 | 0.00000 | ||
| 82 | 2025.09.18 08:00 | close | 41 | 0.10 | 1.36061 | 0.00000 | 0.00000 | 47.80 | 9848.70 |
| 83 | 2025.09.18 08:00 | sell | 42 | 0.10 | 1.36061 | 0.00000 | 0.00000 | ||
| 84 | 2025.09.18 12:00 | close | 42 | 0.10 | 1.36404 | 0.00000 | 0.00000 | -34.30 | 9814.40 |
| 85 | 2025.09.18 12:00 | buy | 43 | 0.10 | 1.36404 | 0.00000 | 0.00000 | ||
| 86 | 2025.09.18 16:00 | close | 43 | 0.10 | 1.35942 | 0.00000 | 0.00000 | -46.20 | 9768.20 |
| 87 | 2025.09.18 16:00 | sell | 44 | 0.10 | 1.35942 | 0.00000 | 0.00000 | ||
| 88 | 2025.09.18 23:59 | close at stop | 44 | 0.10 | 1.35554 | 0.00000 | 0.00000 | 38.80 | 9807.00 |