Strategy Tester Report
LSMA_Daily_EA_SLMM
| Symbol | NZDUSD (New Zealand Dollar vs US Dollar) | ||||
| Period | 1 Hour (H1) 2025.01.02 07:00 - 2025.06.30 23:00 (2025.01.01 - 2025.07.01) | ||||
| Model | Every tick (the most precise method based on all available least timeframes) | ||||
| Parameters | Expert_Name="LSMA_Daily"; LSMAShortPeriod=7; LSMALongPeriod=16; mm="---Money Management---"; Lots=1; MaxLots=100; BrokerIsIBFX=false; m1="Set mini and micro to false for standard account"; AccountIsMini=false; AccountIsMicro=false; TradeSizePercent=10; BrokerPermitsFractionalLots=true; st6="--Profit Controls--"; StopLoss=0; TakeProfit=0; Slippage=3; st8="-- Money Management --"; UseMoneyManagement=true; UseStopLossMM=true; UseFreeMargin=true; Risk=5; maxPipsLoss=100; | ||||
| Bars in test | 4066 | Ticks modelled | 11121260 | Modelling quality | 89.69% |
| Mismatched charts errors | 3 | ||||
| Initial deposit | 10000.00 | Spread | Current (18) | ||
| Total net profit | -9712.35 | Gross profit | 2319.54 | Gross loss | -12031.89 |
| Profit factor | 0.19 | Expected payoff | -882.94 | ||
| Absolute drawdown | 9712.35 | Maximal drawdown | 13427.35 (97.90%) | Relative drawdown | 97.90% (13427.35) |
| Total trades | 11 | Short positions (won %) | 5 (20.00%) | Long positions (won %) | 6 (33.33%) |
| Profit trades (% of total) | 3 (27.27%) | Loss trades (% of total) | 8 (72.73%) | ||
| Largest | profit trade | 1215.24 | loss trade | -3003.00 | |
| Average | profit trade | 773.18 | loss trade | -1503.99 | |
| Maximum | consecutive wins (profit in money) | 2 (1104.30) | consecutive losses (loss in money) | 3 (-2199.14) | |
| Maximal | consecutive profit (count of wins) | 1215.24 (1) | consecutive loss (count of losses) | -5054.50 (2) | |
| Average | consecutive wins | 2 | consecutive losses | 3 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.01.02 07:00 | buy | 1 | 5.00 | 0.56176 | 0.00000 | 0.00000 | ||
| 2 | 2025.01.13 00:02 | close | 1 | 5.00 | 0.55576 | 0.00000 | 0.00000 | -3000.00 | 7000.00 |
| 3 | 2025.01.13 00:02 | sell | 2 | 3.50 | 0.55576 | 0.00000 | 0.00000 | ||
| 4 | 2025.01.16 00:00 | close | 2 | 3.50 | 0.56163 | 0.00000 | 0.00000 | -2054.50 | 4945.50 |
| 5 | 2025.01.16 00:00 | buy | 3 | 2.47 | 0.56163 | 0.00000 | 0.00000 | ||
| 6 | 2025.01.29 00:00 | close | 3 | 2.47 | 0.56655 | 0.00000 | 0.00000 | 1215.24 | 6160.74 |
| 7 | 2025.01.29 00:00 | sell | 4 | 3.08 | 0.56655 | 0.00000 | 0.00000 | ||
| 8 | 2025.02.07 00:00 | close | 4 | 3.08 | 0.56753 | 0.00000 | 0.00000 | -301.84 | 5858.90 |
| 9 | 2025.02.07 00:00 | buy | 5 | 2.93 | 0.56753 | 0.00000 | 0.00000 | ||
| 10 | 2025.02.13 00:00 | close | 5 | 2.93 | 0.56409 | 0.00000 | 0.00000 | -1007.92 | 4850.98 |
| 11 | 2025.02.13 00:00 | sell | 6 | 2.43 | 0.56409 | 0.00000 | 0.00000 | ||
| 12 | 2025.02.14 00:00 | close | 6 | 2.43 | 0.56775 | 0.00000 | 0.00000 | -889.38 | 3961.60 |
| 13 | 2025.02.14 00:00 | buy | 7 | 1.98 | 0.56775 | 0.00000 | 0.00000 | ||
| 14 | 2025.02.25 00:00 | close | 7 | 1.98 | 0.57320 | 0.00000 | 0.00000 | 1079.10 | 5040.70 |
| 15 | 2025.02.25 00:00 | sell | 8 | 2.52 | 0.57320 | 0.00000 | 0.00000 | ||
| 16 | 2025.03.07 00:03 | close | 8 | 2.52 | 0.57310 | 0.00000 | 0.00000 | 25.20 | 5065.90 |
| 17 | 2025.03.07 00:03 | buy | 9 | 2.53 | 0.57310 | 0.00000 | 0.00000 | ||
| 18 | 2025.03.24 00:02 | close | 9 | 2.53 | 0.57269 | 0.00000 | 0.00000 | -103.73 | 4962.17 |
| 19 | 2025.03.24 00:02 | sell | 10 | 2.48 | 0.57269 | 0.00000 | 0.00000 | ||
| 20 | 2025.04.04 00:00 | close | 10 | 2.48 | 0.57943 | 0.00000 | 0.00000 | -1671.52 | 3290.65 |
| 21 | 2025.04.04 00:00 | buy | 11 | 1.65 | 0.57943 | 0.00000 | 0.00000 | ||
| 22 | 2025.04.04 17:34 | close at stop | 11 | 1.65 | 0.56123 | 0.00000 | 0.00000 | -3003.00 | 287.65 |