Strategy Tester Report
UmnickTrader_1.01.01
| Symbol | EURUSD (Euro vs US Dollar) | ||||
| Period | 30 Minutes (M30) 2025.07.01 00:00 - 2025.09.18 23:30 (2025.07.01 - 2025.09.19) | ||||
| Model | Every tick (the most precise method based on all available least timeframes) | ||||
| Parameters | StopBase=0.017; marketOrderOn=false; spred=0.0005; slippage=200; absAmount=0.1; | ||||
| Bars in test | 3785 | Ticks modelled | 5161521 | Modelling quality | n/a |
| Mismatched charts errors | 1990 | ||||
| Initial deposit | 10000.00 | Spread | Current (11) | ||
| Total net profit | 69.20 | Gross profit | 212.10 | Gross loss | -142.90 |
| Profit factor | 1.48 | Expected payoff | 13.84 | ||
| Absolute drawdown | 105.90 | Maximal drawdown | 147.40 (1.47%) | Relative drawdown | 1.47% (147.40) |
| Total trades | 5 | Short positions (won %) | 1 (0.00%) | Long positions (won %) | 4 (50.00%) |
| Profit trades (% of total) | 2 (40.00%) | Loss trades (% of total) | 3 (60.00%) | ||
| Largest | profit trade | 170.00 | loss trade | -73.50 | |
| Average | profit trade | 106.05 | loss trade | -47.63 | |
| Maximum | consecutive wins (profit in money) | 1 (170.00) | consecutive losses (loss in money) | 2 (-69.40) | |
| Maximal | consecutive profit (count of wins) | 170.00 (1) | consecutive loss (count of losses) | -73.50 (1) | |
| Average | consecutive wins | 1 | consecutive losses | 2 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.07.01 00:00 | buy | 1 | 0.10 | 1.17878 | 1.16128 | 1.19578 | ||
| 2 | 2025.07.09 04:39 | t/p | 1 | 0.10 | 1.19578 | 1.16128 | 1.19578 | 170.00 | 10170.00 |
| 3 | 2025.07.15 18:30 | buy | 2 | 0.10 | 1.16112 | 1.15806 | 1.17812 | ||
| 4 | 2025.07.16 16:19 | s/l | 2 | 0.10 | 1.15806 | 1.15806 | 1.17812 | -30.60 | 10139.40 |
| 5 | 2025.07.30 22:30 | sell | 3 | 0.10 | 1.14173 | 1.14561 | 1.13946 | ||
| 6 | 2025.07.31 09:44 | s/l | 3 | 0.10 | 1.14561 | 1.14561 | 1.13946 | -38.80 | 10100.60 |
| 7 | 2025.08.06 13:30 | buy | 4 | 0.10 | 1.15970 | 1.15491 | 1.16391 | ||
| 8 | 2025.08.06 18:18 | t/p | 4 | 0.10 | 1.16391 | 1.15491 | 1.16391 | 42.10 | 10142.70 |
| 9 | 2025.09.09 02:30 | buy | 5 | 0.10 | 1.17724 | 1.16989 | 1.18178 | ||
| 10 | 2025.09.10 02:16 | s/l | 5 | 0.10 | 1.16989 | 1.16989 | 1.18178 | -73.50 | 10069.20 |