Strategy Tester Report
LSMA_Daily_EA_v1.1
| Symbol | USDJPY (US Dollar vs Japanese Yen) | ||||
| 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 | 4067 | Ticks modelled | 18413003 | Modelling quality | 89.75% |
| Mismatched charts errors | 1 | ||||
| Initial deposit | 10000.00 | Spread | Current (14) | ||
| Total net profit | -7356.16 | Gross profit | 2777.33 | Gross loss | -10133.49 |
| Profit factor | 0.27 | Expected payoff | -367.81 | ||
| Absolute drawdown | 7635.80 | Maximal drawdown | 7971.12 (77.13%) | Relative drawdown | 77.13% (7971.12) |
| Total trades | 20 | Short positions (won %) | 10 (30.00%) | Long positions (won %) | 10 (20.00%) |
| Profit trades (% of total) | 5 (25.00%) | Loss trades (% of total) | 15 (75.00%) | ||
| Largest | profit trade | 1672.19 | loss trade | -1921.20 | |
| Average | profit trade | 555.47 | loss trade | -675.57 | |
| Maximum | consecutive wins (profit in money) | 3 (2528.77) | consecutive losses (loss in money) | 8 (-6510.71) | |
| Maximal | consecutive profit (count of wins) | 2528.77 (3) | consecutive loss (count of losses) | -6510.71 (8) | |
| Average | consecutive wins | 2 | consecutive losses | 5 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.01.24 00:00 | buy | 1 | 1.00 | 156.044 | 0.000 | 0.000 | ||
| 2 | 2025.01.31 00:00 | close | 1 | 1.00 | 154.276 | 0.000 | 0.000 | -1146.00 | 8854.00 |
| 3 | 2025.01.31 00:00 | sell | 2 | 0.80 | 154.276 | 0.000 | 0.000 | ||
| 4 | 2025.02.03 00:02 | close | 2 | 0.80 | 154.776 | 0.000 | 0.000 | -258.44 | 8595.56 |
| 5 | 2025.02.03 00:02 | buy | 3 | 0.80 | 154.776 | 0.000 | 0.000 | ||
| 6 | 2025.02.06 00:00 | close | 3 | 0.80 | 152.594 | 0.000 | 0.000 | -1143.95 | 7451.61 |
| 7 | 2025.02.06 00:00 | sell | 4 | 0.70 | 152.594 | 0.000 | 0.000 | ||
| 8 | 2025.02.13 00:00 | close | 4 | 0.70 | 154.416 | 0.000 | 0.000 | -825.95 | 6625.66 |
| 9 | 2025.02.13 00:00 | buy | 5 | 0.60 | 154.416 | 0.000 | 0.000 | ||
| 10 | 2025.02.21 00:02 | close | 5 | 0.60 | 149.625 | 0.000 | 0.000 | -1921.20 | 4704.46 |
| 11 | 2025.02.21 00:02 | sell | 6 | 0.40 | 149.625 | 0.000 | 0.000 | ||
| 12 | 2025.03.03 00:02 | close | 6 | 0.40 | 150.737 | 0.000 | 0.000 | -295.08 | 4409.38 |
| 13 | 2025.03.03 00:02 | buy | 7 | 0.40 | 150.737 | 0.000 | 0.000 | ||
| 14 | 2025.03.10 00:00 | close | 7 | 0.40 | 147.939 | 0.000 | 0.000 | -756.53 | 3652.85 |
| 15 | 2025.03.10 00:00 | sell | 8 | 0.30 | 147.939 | 0.000 | 0.000 | ||
| 16 | 2025.03.17 00:00 | close | 8 | 0.30 | 148.750 | 0.000 | 0.000 | -163.56 | 3489.29 |
| 17 | 2025.03.17 00:00 | buy | 9 | 0.30 | 148.750 | 0.000 | 0.000 | ||
| 18 | 2025.04.01 00:00 | close | 9 | 0.30 | 149.952 | 0.000 | 0.000 | 240.48 | 3729.77 |
| 19 | 2025.04.01 00:00 | sell | 10 | 0.30 | 149.952 | 0.000 | 0.000 | ||
| 20 | 2025.04.21 00:00 | close | 10 | 0.30 | 142.035 | 0.000 | 0.000 | 1672.19 | 5401.96 |
| 21 | 2025.04.21 00:00 | buy | 11 | 0.50 | 142.035 | 0.000 | 0.000 | ||
| 22 | 2025.05.08 00:00 | close | 11 | 0.50 | 143.807 | 0.000 | 0.000 | 616.10 | 6018.06 |
| 23 | 2025.05.08 00:00 | sell | 12 | 0.60 | 143.807 | 0.000 | 0.000 | ||
| 24 | 2025.05.13 00:00 | close | 12 | 0.60 | 148.461 | 0.000 | 0.000 | -1880.90 | 4137.16 |
| 25 | 2025.05.13 00:00 | buy | 13 | 0.40 | 148.461 | 0.000 | 0.000 | ||
| 26 | 2025.05.19 00:00 | close | 13 | 0.40 | 145.225 | 0.000 | 0.000 | -891.31 | 3245.85 |
| 27 | 2025.05.19 00:00 | sell | 14 | 0.30 | 145.225 | 0.000 | 0.000 | ||
| 28 | 2025.05.29 00:00 | close | 14 | 0.30 | 144.817 | 0.000 | 0.000 | 84.52 | 3330.37 |
| 29 | 2025.05.29 00:00 | buy | 15 | 0.30 | 144.817 | 0.000 | 0.000 | ||
| 30 | 2025.06.06 00:00 | close | 15 | 0.30 | 143.495 | 0.000 | 0.000 | -276.39 | 3053.98 |
| 31 | 2025.06.06 00:00 | sell | 16 | 0.30 | 143.495 | 0.000 | 0.000 | ||
| 32 | 2025.06.09 00:00 | close | 16 | 0.30 | 144.825 | 0.000 | 0.000 | -275.50 | 2778.48 |
| 33 | 2025.06.09 00:00 | buy | 17 | 0.20 | 144.825 | 0.000 | 0.000 | ||
| 34 | 2025.06.16 00:00 | close | 17 | 0.20 | 143.956 | 0.000 | 0.000 | -120.73 | 2657.75 |
| 35 | 2025.06.16 00:00 | sell | 18 | 0.20 | 143.956 | 0.000 | 0.000 | ||
| 36 | 2025.06.18 00:00 | close | 18 | 0.20 | 145.208 | 0.000 | 0.000 | -172.44 | 2485.31 |
| 37 | 2025.06.18 00:00 | buy | 19 | 0.20 | 145.208 | 0.000 | 0.000 | ||
| 38 | 2025.06.26 00:00 | close | 19 | 0.20 | 145.168 | 0.000 | 0.000 | -5.51 | 2479.80 |
| 39 | 2025.06.26 00:00 | sell | 20 | 0.20 | 145.168 | 0.000 | 0.000 | ||
| 40 | 2025.06.30 23:55 | close at stop | 20 | 0.20 | 143.987 | 0.000 | 0.000 | 164.04 | 2643.84 |