Strategy Tester Report
NinaEAtest
| Symbol | GBPCAD (Great Britain Pound 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 | 6587341 | Modelling quality | 90.00% |
| Mismatched charts errors | 2 | ||||
| Initial deposit | 10000.00 | Spread | Current (44) | ||
| Total net profit | 7.59 | Gross profit | 795.83 | Gross loss | -788.24 |
| Profit factor | 1.01 | Expected payoff | 0.20 | ||
| Absolute drawdown | 217.97 | Maximal drawdown | 361.02 (3.56%) | Relative drawdown | 3.56% (361.02) |
| Total trades | 38 | Short positions (won %) | 19 (31.58%) | Long positions (won %) | 19 (10.53%) |
| Profit trades (% of total) | 8 (21.05%) | Loss trades (% of total) | 30 (78.95%) | ||
| Largest | profit trade | 253.10 | loss trade | -73.54 | |
| Average | profit trade | 99.48 | loss trade | -26.27 | |
| Maximum | consecutive wins (profit in money) | 1 (253.10) | consecutive losses (loss in money) | 7 (-158.78) | |
| Maximal | consecutive profit (count of wins) | 253.10 (1) | consecutive loss (count of losses) | -164.18 (6) | |
| Average | consecutive wins | 1 | consecutive losses | 4 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.07.01 14:00 | buy | 1 | 0.10 | 1.87413 | 0.00000 | 0.00000 | ||
| 2 | 2025.07.02 12:00 | close | 1 | 0.10 | 1.86917 | 0.00000 | 0.00000 | -35.89 | 9964.11 |
| 3 | 2025.07.02 12:00 | sell | 2 | 0.10 | 1.86917 | 0.00000 | 0.00000 | ||
| 4 | 2025.07.04 08:00 | close | 2 | 0.10 | 1.85633 | 0.00000 | 0.00000 | 92.87 | 10056.98 |
| 5 | 2025.07.04 08:00 | buy | 3 | 0.10 | 1.85633 | 0.00000 | 0.00000 | ||
| 6 | 2025.07.08 13:00 | close | 3 | 0.10 | 1.85552 | 0.00000 | 0.00000 | -5.86 | 10051.12 |
| 7 | 2025.07.08 13:00 | sell | 4 | 0.10 | 1.85552 | 0.00000 | 0.00000 | ||
| 8 | 2025.07.08 21:00 | close | 4 | 0.10 | 1.86020 | 0.00000 | 0.00000 | -33.85 | 10017.27 |
| 9 | 2025.07.08 21:00 | buy | 5 | 0.10 | 1.86020 | 0.00000 | 0.00000 | ||
| 10 | 2025.07.10 16:00 | close | 5 | 0.10 | 1.85623 | 0.00000 | 0.00000 | -28.72 | 9988.55 |
| 11 | 2025.07.10 16:00 | sell | 6 | 0.10 | 1.85623 | 0.00000 | 0.00000 | ||
| 12 | 2025.07.17 12:00 | close | 6 | 0.10 | 1.84294 | 0.00000 | 0.00000 | 96.12 | 10084.67 |
| 13 | 2025.07.17 12:00 | buy | 7 | 0.10 | 1.84294 | 0.00000 | 0.00000 | ||
| 14 | 2025.07.18 23:00 | close | 7 | 0.10 | 1.84086 | 0.00000 | 0.00000 | -15.05 | 10069.62 |
| 15 | 2025.07.18 23:00 | sell | 8 | 0.10 | 1.84086 | 0.00000 | 0.00000 | ||
| 16 | 2025.07.21 10:00 | close | 8 | 0.10 | 1.84448 | 0.00000 | 0.00000 | -26.18 | 10043.44 |
| 17 | 2025.07.21 10:00 | buy | 9 | 0.10 | 1.84448 | 0.00000 | 0.00000 | ||
| 18 | 2025.07.22 18:00 | close | 9 | 0.10 | 1.84117 | 0.00000 | 0.00000 | -23.94 | 10019.50 |
| 19 | 2025.07.22 18:00 | sell | 10 | 0.10 | 1.84117 | 0.00000 | 0.00000 | ||
| 20 | 2025.07.23 17:00 | close | 10 | 0.10 | 1.84429 | 0.00000 | 0.00000 | -22.57 | 9996.93 |
| 21 | 2025.07.23 17:00 | buy | 11 | 0.10 | 1.84429 | 0.00000 | 0.00000 | ||
| 22 | 2025.07.24 12:00 | close | 11 | 0.10 | 1.84224 | 0.00000 | 0.00000 | -14.83 | 9982.10 |
| 23 | 2025.07.24 12:00 | sell | 12 | 0.10 | 1.84224 | 0.00000 | 0.00000 | ||
| 24 | 2025.07.24 17:00 | close | 12 | 0.10 | 1.84604 | 0.00000 | 0.00000 | -27.49 | 9954.61 |
| 25 | 2025.07.24 17:00 | buy | 13 | 0.10 | 1.84604 | 0.00000 | 0.00000 | ||
| 26 | 2025.07.24 20:00 | close | 13 | 0.10 | 1.84207 | 0.00000 | 0.00000 | -28.72 | 9925.89 |
| 27 | 2025.07.24 20:00 | sell | 14 | 0.10 | 1.84207 | 0.00000 | 0.00000 | ||
| 28 | 2025.07.29 19:00 | close | 14 | 0.10 | 1.83806 | 0.00000 | 0.00000 | 29.00 | 9954.89 |
| 29 | 2025.07.29 19:00 | buy | 15 | 0.10 | 1.83806 | 0.00000 | 0.00000 | ||
| 30 | 2025.07.30 16:00 | close | 15 | 0.10 | 1.83699 | 0.00000 | 0.00000 | -7.74 | 9947.15 |
| 31 | 2025.07.30 16:00 | sell | 16 | 0.10 | 1.83699 | 0.00000 | 0.00000 | ||
| 32 | 2025.07.31 10:00 | close | 16 | 0.10 | 1.83467 | 0.00000 | 0.00000 | 16.78 | 9963.93 |
| 33 | 2025.07.31 10:00 | buy | 17 | 0.10 | 1.83467 | 0.00000 | 0.00000 | ||
| 34 | 2025.07.31 15:00 | close | 17 | 0.10 | 1.83109 | 0.00000 | 0.00000 | -25.90 | 9938.03 |
| 35 | 2025.07.31 15:00 | sell | 18 | 0.10 | 1.83109 | 0.00000 | 0.00000 | ||
| 36 | 2025.08.01 16:00 | close | 18 | 0.10 | 1.83305 | 0.00000 | 0.00000 | -14.17 | 9923.86 |
| 37 | 2025.08.01 16:00 | buy | 19 | 0.10 | 1.83305 | 0.00000 | 0.00000 | ||
| 38 | 2025.08.01 19:00 | close | 19 | 0.10 | 1.82680 | 0.00000 | 0.00000 | -45.21 | 9878.65 |
| 39 | 2025.08.01 19:00 | sell | 20 | 0.10 | 1.82680 | 0.00000 | 0.00000 | ||
| 40 | 2025.08.04 03:00 | close | 20 | 0.10 | 1.83144 | 0.00000 | 0.00000 | -33.56 | 9845.09 |
| 41 | 2025.08.04 03:00 | buy | 21 | 0.10 | 1.83144 | 0.00000 | 0.00000 | ||
| 42 | 2025.08.06 12:00 | close | 21 | 0.10 | 1.82879 | 0.00000 | 0.00000 | -19.16 | 9825.93 |
| 43 | 2025.08.06 12:00 | sell | 22 | 0.10 | 1.82879 | 0.00000 | 0.00000 | ||
| 44 | 2025.08.06 15:00 | close | 22 | 0.10 | 1.83241 | 0.00000 | 0.00000 | -26.18 | 9799.75 |
| 45 | 2025.08.06 15:00 | buy | 23 | 0.10 | 1.83241 | 0.00000 | 0.00000 | ||
| 46 | 2025.08.18 14:00 | close | 23 | 0.10 | 1.86741 | 0.00000 | 0.00000 | 253.10 | 10052.85 |
| 47 | 2025.08.18 14:00 | sell | 24 | 0.10 | 1.86741 | 0.00000 | 0.00000 | ||
| 48 | 2025.08.19 11:00 | close | 24 | 0.10 | 1.86827 | 0.00000 | 0.00000 | -6.22 | 10046.63 |
| 49 | 2025.08.19 11:00 | buy | 25 | 0.10 | 1.86827 | 0.00000 | 0.00000 | ||
| 50 | 2025.08.20 18:00 | close | 25 | 0.10 | 1.86700 | 0.00000 | 0.00000 | -9.18 | 10037.45 |
| 51 | 2025.08.20 18:00 | sell | 26 | 0.10 | 1.86700 | 0.00000 | 0.00000 | ||
| 52 | 2025.08.22 18:00 | close | 26 | 0.10 | 1.87119 | 0.00000 | 0.00000 | -30.29 | 10007.16 |
| 53 | 2025.08.22 18:00 | buy | 27 | 0.10 | 1.87119 | 0.00000 | 0.00000 | ||
| 54 | 2025.08.25 12:00 | close | 27 | 0.10 | 1.86688 | 0.00000 | 0.00000 | -31.17 | 9975.99 |
| 55 | 2025.08.25 12:00 | sell | 28 | 0.10 | 1.86688 | 0.00000 | 0.00000 | ||
| 56 | 2025.08.29 23:00 | close | 28 | 0.10 | 1.85638 | 0.00000 | 0.00000 | 75.92 | 10051.91 |
| 57 | 2025.08.29 23:00 | buy | 29 | 0.10 | 1.85638 | 0.00000 | 0.00000 | ||
| 58 | 2025.09.02 11:00 | close | 29 | 0.10 | 1.84621 | 0.00000 | 0.00000 | -73.54 | 9978.37 |
| 59 | 2025.09.02 11:00 | sell | 30 | 0.10 | 1.84621 | 0.00000 | 0.00000 | ||
| 60 | 2025.09.02 18:00 | close | 30 | 0.10 | 1.84829 | 0.00000 | 0.00000 | -15.04 | 9963.33 |
| 61 | 2025.09.02 18:00 | buy | 31 | 0.10 | 1.84829 | 0.00000 | 0.00000 | ||
| 62 | 2025.09.02 20:00 | close | 31 | 0.10 | 1.84433 | 0.00000 | 0.00000 | -28.64 | 9934.69 |
| 63 | 2025.09.02 20:00 | sell | 32 | 0.10 | 1.84433 | 0.00000 | 0.00000 | ||
| 64 | 2025.09.03 12:00 | close | 32 | 0.10 | 1.85050 | 0.00000 | 0.00000 | -44.62 | 9890.07 |
| 65 | 2025.09.03 12:00 | buy | 33 | 0.10 | 1.85050 | 0.00000 | 0.00000 | ||
| 66 | 2025.09.15 18:00 | close | 33 | 0.10 | 1.87623 | 0.00000 | 0.00000 | 186.06 | 10076.13 |
| 67 | 2025.09.15 18:00 | sell | 34 | 0.10 | 1.87623 | 0.00000 | 0.00000 | ||
| 68 | 2025.09.17 17:00 | close | 34 | 0.10 | 1.88003 | 0.00000 | 0.00000 | -27.47 | 10048.66 |
| 69 | 2025.09.17 17:00 | buy | 35 | 0.10 | 1.88003 | 0.00000 | 0.00000 | ||
| 70 | 2025.09.18 00:00 | close | 35 | 0.10 | 1.87551 | 0.00000 | 0.00000 | -32.68 | 10015.98 |
| 71 | 2025.09.18 00:00 | sell | 36 | 0.10 | 1.87551 | 0.00000 | 0.00000 | ||
| 72 | 2025.09.18 12:00 | close | 36 | 0.10 | 1.87966 | 0.00000 | 0.00000 | -30.01 | 9985.97 |
| 73 | 2025.09.18 12:00 | buy | 37 | 0.10 | 1.87966 | 0.00000 | 0.00000 | ||
| 74 | 2025.09.18 15:00 | close | 37 | 0.10 | 1.87629 | 0.00000 | 0.00000 | -24.36 | 9961.61 |
| 75 | 2025.09.18 15:00 | sell | 38 | 0.10 | 1.87629 | 0.00000 | 0.00000 | ||
| 76 | 2025.09.18 23:59 | close at stop | 38 | 0.10 | 1.86993 | 0.00000 | 0.00000 | 45.98 | 10007.59 |