Strategy Tester Report
LSMA_Daily_EA_v1.1
| 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"; MagicNumberBase=200000; UserComment="LSMA_EA"; in="---Indicator settings---"; LSMAShortPeriod=7; LSMALongPeriod=16; MonthStart=1; MonthEnd=12; UseFreshCross=true; mm="---Money Management---"; Lots=1; MaxLots=100; UseMoneyManagement=true; BrokerIsIBFX=false; m1="Set mini and micro to false for standard account"; AccountIsMini=false; AccountIsMicro=false; fm="UseFreeMargin = false to use Account Balance"; UseFreeMargin=false; TradeSizePercent=10; BrokerPermitsFractionalLots=true; st6="--Profit Controls--"; StopLoss=0; TakeProfit=0; Slippage=3; db0="---Flag to run start once per bar---"; db1=" Set to false when using stoploss"; db2=" takeprofit or trailing stop"; UseOncePerDailyBar=true; | ||||
| Bars in test | 4066 | Ticks modelled | 11121260 | Modelling quality | 89.69% |
| Mismatched charts errors | 3 | ||||
| Initial deposit | 10000.00 | Spread | Current (42) | ||
| Total net profit | -5214.60 | Gross profit | 1842.90 | Gross loss | -7057.50 |
| Profit factor | 0.26 | Expected payoff | -260.73 | ||
| Absolute drawdown | 5692.20 | Maximal drawdown | 6814.60 (61.27%) | Relative drawdown | 61.27% (6814.60) |
| Total trades | 20 | Short positions (won %) | 10 (10.00%) | Long positions (won %) | 10 (60.00%) |
| Profit trades (% of total) | 7 (35.00%) | Loss trades (% of total) | 13 (65.00%) | ||
| Largest | profit trade | 492.00 | loss trade | -2100.80 | |
| Average | profit trade | 263.27 | loss trade | -542.88 | |
| Maximum | consecutive wins (profit in money) | 3 (364.00) | consecutive losses (loss in money) | 5 (-4517.30) | |
| Maximal | consecutive profit (count of wins) | 492.00 (1) | consecutive loss (count of losses) | -4517.30 (5) | |
| Average | consecutive wins | 1 | consecutive losses | 3 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.01.13 00:02 | sell | 1 | 1.00 | 0.55576 | 0.00000 | 0.00000 | ||
| 2 | 2025.01.16 00:00 | close | 1 | 1.00 | 0.56187 | 0.00000 | 0.00000 | -611.00 | 9389.00 |
| 3 | 2025.01.16 00:00 | buy | 2 | 0.90 | 0.56187 | 0.00000 | 0.00000 | ||
| 4 | 2025.01.29 00:00 | close | 2 | 0.90 | 0.56655 | 0.00000 | 0.00000 | 421.20 | 9810.20 |
| 5 | 2025.01.29 00:00 | sell | 3 | 0.90 | 0.56655 | 0.00000 | 0.00000 | ||
| 6 | 2025.02.07 00:00 | close | 3 | 0.90 | 0.56777 | 0.00000 | 0.00000 | -109.80 | 9700.40 |
| 7 | 2025.02.07 00:00 | buy | 4 | 0.90 | 0.56777 | 0.00000 | 0.00000 | ||
| 8 | 2025.02.13 00:00 | close | 4 | 0.90 | 0.56409 | 0.00000 | 0.00000 | -331.20 | 9369.20 |
| 9 | 2025.02.13 00:00 | sell | 5 | 0.90 | 0.56409 | 0.00000 | 0.00000 | ||
| 10 | 2025.02.14 00:00 | close | 5 | 0.90 | 0.56799 | 0.00000 | 0.00000 | -351.00 | 9018.20 |
| 11 | 2025.02.14 00:00 | buy | 6 | 0.90 | 0.56799 | 0.00000 | 0.00000 | ||
| 12 | 2025.02.25 00:00 | close | 6 | 0.90 | 0.57320 | 0.00000 | 0.00000 | 468.90 | 9487.10 |
| 13 | 2025.02.25 00:00 | sell | 7 | 0.90 | 0.57320 | 0.00000 | 0.00000 | ||
| 14 | 2025.03.07 00:03 | close | 7 | 0.90 | 0.57334 | 0.00000 | 0.00000 | -12.60 | 9474.50 |
| 15 | 2025.03.07 00:03 | buy | 8 | 0.90 | 0.57334 | 0.00000 | 0.00000 | ||
| 16 | 2025.03.24 00:02 | close | 8 | 0.90 | 0.57269 | 0.00000 | 0.00000 | -58.50 | 9416.00 |
| 17 | 2025.03.24 00:02 | sell | 9 | 0.90 | 0.57269 | 0.00000 | 0.00000 | ||
| 18 | 2025.04.04 00:00 | close | 9 | 0.90 | 0.57967 | 0.00000 | 0.00000 | -628.20 | 8787.80 |
| 19 | 2025.04.04 00:00 | buy | 10 | 0.80 | 0.57967 | 0.00000 | 0.00000 | ||
| 20 | 2025.04.08 00:00 | close | 10 | 0.80 | 0.55341 | 0.00000 | 0.00000 | -2100.80 | 6687.00 |
| 21 | 2025.04.08 00:00 | sell | 11 | 0.60 | 0.55341 | 0.00000 | 0.00000 | ||
| 22 | 2025.04.14 00:00 | close | 11 | 0.60 | 0.58203 | 0.00000 | 0.00000 | -1717.20 | 4969.80 |
| 23 | 2025.04.14 00:00 | buy | 12 | 0.40 | 0.58203 | 0.00000 | 0.00000 | ||
| 24 | 2025.04.24 00:00 | close | 12 | 0.40 | 0.59433 | 0.00000 | 0.00000 | 492.00 | 5461.80 |
| 25 | 2025.04.24 00:00 | sell | 13 | 0.50 | 0.59433 | 0.00000 | 0.00000 | ||
| 26 | 2025.05.07 00:00 | close | 13 | 0.50 | 0.60095 | 0.00000 | 0.00000 | -331.00 | 5130.80 |
| 27 | 2025.05.07 00:00 | buy | 14 | 0.50 | 0.60095 | 0.00000 | 0.00000 | ||
| 28 | 2025.05.12 00:02 | close | 14 | 0.50 | 0.59181 | 0.00000 | 0.00000 | -457.00 | 4673.80 |
| 29 | 2025.05.12 00:02 | sell | 15 | 0.40 | 0.59181 | 0.00000 | 0.00000 | ||
| 30 | 2025.05.20 00:00 | close | 15 | 0.40 | 0.59342 | 0.00000 | 0.00000 | -64.40 | 4609.40 |
| 31 | 2025.05.20 00:00 | buy | 16 | 0.40 | 0.59342 | 0.00000 | 0.00000 | ||
| 32 | 2025.06.02 00:02 | close | 16 | 0.40 | 0.59584 | 0.00000 | 0.00000 | 96.80 | 4706.20 |
| 33 | 2025.06.02 00:02 | sell | 17 | 0.40 | 0.59584 | 0.00000 | 0.00000 | ||
| 34 | 2025.06.05 00:00 | close | 17 | 0.40 | 0.60296 | 0.00000 | 0.00000 | -284.80 | 4421.40 |
| 35 | 2025.06.05 00:00 | buy | 18 | 0.40 | 0.60296 | 0.00000 | 0.00000 | ||
| 36 | 2025.06.11 00:00 | close | 18 | 0.40 | 0.60509 | 0.00000 | 0.00000 | 85.20 | 4506.60 |
| 37 | 2025.06.11 00:00 | sell | 19 | 0.40 | 0.60509 | 0.00000 | 0.00000 | ||
| 38 | 2025.06.26 00:00 | close | 19 | 0.40 | 0.60380 | 0.00000 | 0.00000 | 51.60 | 4558.20 |
| 39 | 2025.06.26 00:00 | buy | 20 | 0.40 | 0.60380 | 0.00000 | 0.00000 | ||
| 40 | 2025.06.30 23:59 | close at stop | 20 | 0.40 | 0.60948 | 0.00000 | 0.00000 | 227.20 | 4785.40 |