Strategy Tester Report
NinaEAtest
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 (23)
Total net profit-909.34Gross profit698.32Gross loss-1607.66
Profit factor0.43Expected payoff-10.33
Absolute drawdown1034.68Maximal drawdown1065.40 (10.62%)Relative drawdown10.62% (1065.40)
Total trades88Short positions (won %)44 (20.45%)Long positions (won %)44 (22.73%)
Profit trades (% of total)19 (21.59%)Loss trades (% of total)69 (78.41%)
Largestprofit trade201.51loss trade-98.71
Averageprofit trade36.75loss trade-23.30
Maximumconsecutive wins (profit in money)3 (303.31)consecutive losses (loss in money)11 (-299.49)
Maximalconsecutive profit (count of wins)303.31 (3)consecutive loss (count of losses)-299.49 (11)
Averageconsecutive wins1consecutive losses5
Graph
#TimeTypeOrderSizePriceS / LT / PProfitBalance
12025.07.01 18:00buy10.100.791840.000000.00000
22025.07.02 00:00close10.100.789330.000000.00000-31.809968.20
32025.07.02 00:00sell20.100.789330.000000.00000
42025.07.02 10:30close20.100.793260.000000.00000-49.549918.66
52025.07.02 10:30buy30.100.793260.000000.00000
62025.07.02 23:00close30.100.791220.000000.00000-25.789892.88
72025.07.02 23:00sell40.100.791220.000000.00000
82025.07.03 12:30close40.100.792750.000000.00000-19.309873.58
92025.07.03 12:30buy50.100.792750.000000.00000
102025.07.03 17:00close50.100.794430.000000.0000021.159894.73
112025.07.03 17:00sell60.100.794430.000000.00000
122025.07.04 23:00close60.100.795120.000000.00000-8.689886.05
132025.07.04 23:00buy70.100.795120.000000.00000
142025.07.07 00:30close70.100.793700.000000.00000-17.899868.16
152025.07.07 00:30sell80.100.793700.000000.00000
162025.07.07 08:00close80.100.795070.000000.00000-17.239850.93
172025.07.07 08:00buy90.100.795070.000000.00000
182025.07.08 05:30close90.100.796360.000000.0000016.209867.13
192025.07.08 05:30sell100.100.796360.000000.00000
202025.07.08 15:30close100.100.798050.000000.00000-21.189845.95
212025.07.08 15:30buy110.100.798050.000000.00000
222025.07.08 19:30close110.100.796840.000000.00000-15.189830.77
232025.07.08 19:30sell120.100.796840.000000.00000
242025.07.09 07:00close120.100.797890.000000.00000-13.169817.61
252025.07.09 07:00buy130.100.797890.000000.00000
262025.07.09 10:00close130.100.796160.000000.00000-21.739795.88
272025.07.09 10:00sell140.100.796160.000000.00000
282025.07.10 10:00close140.100.794710.000000.0000018.259814.13
292025.07.10 10:00buy150.100.794710.000000.00000
302025.07.11 00:30close150.100.796120.000000.0000017.719831.84
312025.07.11 00:30sell160.100.796120.000000.00000
322025.07.11 03:30close160.100.797400.000000.00000-16.059815.79
332025.07.11 03:30buy170.100.797400.000000.00000
342025.07.11 13:00close170.100.795710.000000.00000-21.249794.55
352025.07.11 13:00sell180.100.795710.000000.00000
362025.07.14 02:00close180.100.797580.000000.00000-23.459771.10
372025.07.14 02:00buy190.100.797580.000000.00000
382025.07.14 03:30close190.100.795970.000000.00000-20.239750.87
392025.07.14 03:30sell200.100.795970.000000.00000
402025.07.14 06:00close200.100.797430.000000.00000-18.319732.56
412025.07.14 06:00buy210.100.797430.000000.00000
422025.07.14 15:00close210.100.796010.000000.00000-17.849714.72
432025.07.14 15:00sell220.100.796010.000000.00000
442025.07.14 19:00close220.100.797850.000000.00000-23.069691.66
452025.07.14 19:00buy230.100.797850.000000.00000
462025.07.15 10:30close230.100.795600.000000.00000-28.289663.38
472025.07.15 10:30sell240.100.795600.000000.00000
482025.07.15 17:00close240.100.799370.000000.00000-47.169616.22
492025.07.15 17:00buy250.100.799370.000000.00000
502025.07.16 18:30close250.100.797140.000000.00000-27.989588.24
512025.07.16 18:30sell260.100.797140.000000.00000
522025.07.16 19:00close260.100.801620.000000.00000-55.899532.35
532025.07.16 19:00buy270.100.801620.000000.00000
542025.07.18 06:30close270.100.802370.000000.000009.359541.70
552025.07.18 06:30sell280.100.802370.000000.00000
562025.07.24 13:30close280.100.795020.000000.0000092.459634.15
572025.07.24 13:30buy290.100.795020.000000.00000
582025.07.31 10:00close290.100.811370.000000.00000201.519835.66
592025.07.31 10:00sell300.100.811370.000000.00000
602025.07.31 10:30close300.100.813160.000000.00000-22.019813.65
612025.07.31 10:30buy310.100.813160.000000.00000
622025.08.01 01:00close310.100.811390.000000.00000-21.819791.84
632025.08.01 01:00sell320.100.811390.000000.00000
642025.08.01 02:30close320.100.813370.000000.00000-24.349767.50
652025.08.01 02:30buy330.100.813370.000000.00000
662025.08.01 16:00close330.100.805420.000000.00000-98.719668.79
672025.08.01 16:00sell340.100.805420.000000.00000
682025.08.01 22:00close340.100.808230.000000.00000-34.779634.02
692025.08.01 22:00buy350.100.808230.000000.00000
702025.08.01 23:00close350.100.804970.000000.00000-40.509593.52
712025.08.01 23:00sell360.100.804970.000000.00000
722025.08.04 03:30close360.100.806090.000000.00000-13.899579.63
732025.08.04 03:30buy370.100.806090.000000.00000
742025.08.05 18:00close370.100.807190.000000.0000013.639593.26
752025.08.05 18:00sell380.100.807190.000000.00000
762025.08.06 11:30close380.100.809140.000000.00000-24.109569.16
772025.08.06 11:30buy390.100.809140.000000.00000
782025.08.06 13:30close390.100.807350.000000.00000-22.179546.99
792025.08.06 13:30sell400.100.807350.000000.00000
802025.08.07 15:00close400.100.808880.000000.00000-18.929528.07
812025.08.07 15:00buy410.100.808880.000000.00000
822025.08.07 23:00close410.100.806370.000000.00000-31.139496.94
832025.08.07 23:00sell420.100.806370.000000.00000
842025.08.08 11:30close420.100.808190.000000.00000-22.529474.42
852025.08.08 11:30buy430.100.808190.000000.00000
862025.08.11 05:30close430.100.806710.000000.00000-18.359456.07
872025.08.11 05:30sell440.100.806710.000000.00000
882025.08.11 11:00close440.100.808130.000000.00000-17.579438.50
892025.08.11 11:00buy450.100.808130.000000.00000
902025.08.12 11:30close450.100.809220.000000.0000013.479451.97
912025.08.12 11:30sell460.100.809220.000000.00000
922025.08.12 12:30close460.100.810810.000000.00000-19.619432.36
932025.08.12 12:30buy470.100.810810.000000.00000
942025.08.12 17:00close470.100.809200.000000.00000-19.909412.46
952025.08.12 17:00sell480.100.809200.000000.00000
962025.08.14 10:00close480.100.806580.000000.0000032.489444.94
972025.08.14 10:00buy490.100.806580.000000.00000
982025.08.15 11:00close490.100.805150.000000.00000-17.769427.18
992025.08.15 11:00sell500.100.805150.000000.00000
1002025.08.18 12:00close500.100.807300.000000.00000-26.639400.55
1012025.08.18 12:00buy510.100.807300.000000.00000
1022025.08.19 11:00close510.100.805750.000000.00000-19.249381.31
1032025.08.19 11:00sell520.100.805750.000000.00000
1042025.08.19 19:30close520.100.807300.000000.00000-19.209362.11
1052025.08.19 19:30buy530.100.807300.000000.00000
1062025.08.20 16:00close530.100.805610.000000.00000-20.989341.13
1072025.08.20 16:00sell540.100.805610.000000.00000
1082025.08.21 09:30close540.100.806490.000000.00000-10.919330.22
1092025.08.21 09:30buy550.100.806490.000000.00000
1102025.08.22 17:30close550.100.802310.000000.00000-52.109278.12
1112025.08.22 17:30sell560.100.802310.000000.00000
1122025.08.25 03:30close560.100.803270.000000.00000-11.959266.17
1132025.08.25 03:30buy570.100.803270.000000.00000
1142025.08.26 03:30close570.100.804010.000000.000009.209275.37
1152025.08.26 03:30sell580.100.804010.000000.00000
1162025.08.26 06:30close580.100.805560.000000.00000-19.249256.13
1172025.08.26 06:30buy590.100.805560.000000.00000
1182025.08.26 15:30close590.100.803890.000000.00000-20.779235.36
1192025.08.26 15:30sell600.100.803890.000000.00000
1202025.08.27 08:00close600.100.805380.000000.00000-18.509216.86
1212025.08.27 08:00buy610.100.805380.000000.00000
1222025.08.27 18:00close610.100.803830.000000.00000-19.289197.58
1232025.08.27 18:00sell620.100.803830.000000.00000
1242025.08.28 16:30close620.100.802780.000000.0000013.089210.66
1252025.08.28 16:30buy630.100.802780.000000.00000
1262025.08.28 19:30close630.100.801170.000000.00000-20.109190.56
1272025.08.28 19:30sell640.100.801170.000000.00000
1282025.08.29 04:30close640.100.802850.000000.00000-20.939169.63
1292025.08.29 04:30buy650.100.802850.000000.00000
1302025.08.29 11:00close650.100.800350.000000.00000-31.249138.39
1312025.08.29 11:00sell660.100.800350.000000.00000
1322025.08.29 14:00close660.100.802640.000000.00000-28.539109.86
1332025.08.29 14:00buy670.100.802640.000000.00000
1342025.08.29 17:00close670.100.800990.000000.00000-20.609089.26
1352025.08.29 17:00sell680.100.800990.000000.00000
1362025.09.01 17:00close680.100.800750.000000.000003.009092.26
1372025.09.02 17:30sell690.100.802740.000000.00000
1382025.09.02 21:00close690.100.804600.000000.00000-23.129069.14
1392025.09.02 21:00buy700.100.804600.000000.00000
1402025.09.03 13:00close700.100.803460.000000.00000-14.199054.95
1412025.09.03 13:00sell710.100.803460.000000.00000
1422025.09.03 14:30close710.100.805150.000000.00000-20.999033.96
1432025.09.03 14:30buy720.100.805150.000000.00000
1442025.09.03 17:30close720.100.802900.000000.00000-28.029005.94
1452025.09.03 17:30sell730.100.802900.000000.00000
1462025.09.04 08:00close730.100.804620.000000.00000-21.388984.56
1472025.09.04 08:00buy740.100.804620.000000.00000
1482025.09.05 00:30close740.100.804510.000000.00000-1.378983.19
1492025.09.05 00:30sell750.100.804510.000000.00000
1502025.09.05 21:30close750.100.798370.000000.0000076.919060.10
1512025.09.05 21:30buy760.100.798370.000000.00000
1522025.09.08 08:30close760.100.796940.000000.00000-17.949042.16
1532025.09.08 08:30sell770.100.796940.000000.00000
1542025.09.09 15:00close770.100.794380.000000.0000032.239074.39
1552025.09.09 15:00buy780.100.794380.000000.00000
1562025.09.10 08:30close780.100.796210.000000.0000022.989097.37
1572025.09.10 08:30sell790.100.796210.000000.00000
1582025.09.10 10:00close790.100.798060.000000.00000-23.189074.19
1592025.09.10 10:00buy800.100.798060.000000.00000
1602025.09.11 16:00close800.100.797630.000000.00000-5.399068.80
1612025.09.11 16:00sell810.100.797630.000000.00000
1622025.09.12 11:30close810.100.797080.000000.000006.909075.70
1632025.09.12 11:30buy820.100.797080.000000.00000
1642025.09.12 22:00close820.100.795830.000000.00000-15.719059.99
1652025.09.12 22:00sell830.100.795830.000000.00000
1662025.09.15 05:30close830.100.797010.000000.00000-14.819045.18
1672025.09.15 05:30buy840.100.797010.000000.00000
1682025.09.15 12:30close840.100.795330.000000.00000-21.129024.06
1692025.09.15 12:30sell850.100.795330.000000.00000
1702025.09.17 22:00close850.100.788730.000000.0000083.689107.74
1712025.09.17 22:00buy860.100.788730.000000.00000
1722025.09.18 11:00close860.100.788720.000000.00000-0.139107.61
1732025.09.18 11:00sell870.100.788720.000000.00000
1742025.09.18 16:00close870.100.791180.000000.00000-31.099076.52
1752025.09.18 16:00buy880.100.791180.000000.00000
1762025.09.18 23:56close at stop880.100.792300.000000.0000014.149090.66