Strategy Tester Report
LSMA_Daily_EA
| Symbol | USDCHF (US Dollar vs Swiss Franc) | ||||
| 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 | Expert_Name="LSMA_Daily"; LSMAShortPeriod=7; LSMALongPeriod=16; 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=true; TradeSizePercent=10; BrokerPermitsFractionalLots=true; st6="--Profit Controls--"; StopLoss=0; TakeProfit=0; Slippage=3; | ||||
| Bars in test | 3781 | Ticks modelled | 5113536 | Modelling quality | 29.44% |
| Mismatched charts errors | 1 | ||||
| Initial deposit | 10000.00 | Spread | Current (21) | ||
| Total net profit | -3982.91 | Gross profit | 615.95 | Gross loss | -4598.86 |
| Profit factor | 0.13 | Expected payoff | -362.08 | ||
| Absolute drawdown | 4086.23 | Maximal drawdown | 5434.90 (47.89%) | Relative drawdown | 47.89% (5434.90) |
| Total trades | 11 | Short positions (won %) | 6 (16.67%) | Long positions (won %) | 5 (20.00%) |
| Profit trades (% of total) | 2 (18.18%) | Loss trades (% of total) | 9 (81.82%) | ||
| Largest | profit trade | 451.39 | loss trade | -1036.12 | |
| Average | profit trade | 307.98 | loss trade | -510.98 | |
| Maximum | consecutive wins (profit in money) | 1 (451.39) | consecutive losses (loss in money) | 6 (-3436.85) | |
| Maximal | consecutive profit (count of wins) | 451.39 (1) | consecutive loss (count of losses) | -3436.85 (6) | |
| Average | consecutive wins | 1 | consecutive losses | 3 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.07.01 00:00 | sell | 1 | 1.00 | 0.79294 | 0.00000 | 0.00000 | ||
| 2 | 2025.07.07 00:00 | close | 1 | 1.00 | 0.79354 | 0.00000 | 0.00000 | -75.61 | 9924.39 |
| 3 | 2025.07.07 00:00 | buy | 2 | 0.90 | 0.79354 | 0.00000 | 0.00000 | ||
| 4 | 2025.07.22 00:00 | close | 2 | 0.90 | 0.79754 | 0.00000 | 0.00000 | 451.39 | 10375.78 |
| 5 | 2025.07.22 00:00 | sell | 3 | 1.00 | 0.79754 | 0.00000 | 0.00000 | ||
| 6 | 2025.07.30 00:00 | close | 3 | 1.00 | 0.80589 | 0.00000 | 0.00000 | -1036.12 | 9339.66 |
| 7 | 2025.07.30 00:00 | buy | 4 | 0.90 | 0.80589 | 0.00000 | 0.00000 | ||
| 8 | 2025.08.07 00:00 | close | 4 | 0.90 | 0.80544 | 0.00000 | 0.00000 | -50.28 | 9289.38 |
| 9 | 2025.08.07 00:00 | sell | 5 | 0.90 | 0.80544 | 0.00000 | 0.00000 | ||
| 10 | 2025.08.21 00:00 | close | 5 | 0.90 | 0.80397 | 0.00000 | 0.00000 | 164.56 | 9453.94 |
| 11 | 2025.08.21 00:00 | buy | 6 | 0.90 | 0.80397 | 0.00000 | 0.00000 | ||
| 12 | 2025.08.25 00:00 | close | 6 | 0.90 | 0.79973 | 0.00000 | 0.00000 | -477.16 | 8976.78 |
| 13 | 2025.08.25 00:00 | sell | 7 | 0.80 | 0.79973 | 0.00000 | 0.00000 | ||
| 14 | 2025.09.04 00:00 | close | 7 | 0.80 | 0.80327 | 0.00000 | 0.00000 | -352.56 | 8624.22 |
| 15 | 2025.09.04 00:00 | buy | 8 | 0.80 | 0.80327 | 0.00000 | 0.00000 | ||
| 16 | 2025.09.09 00:00 | close | 8 | 0.80 | 0.79302 | 0.00000 | 0.00000 | -1034.02 | 7590.20 |
| 17 | 2025.09.09 00:00 | sell | 9 | 0.70 | 0.79302 | 0.00000 | 0.00000 | ||
| 18 | 2025.09.16 00:02 | close | 9 | 0.70 | 0.79469 | 0.00000 | 0.00000 | -147.10 | 7443.10 |
| 19 | 2025.09.16 00:02 | buy | 10 | 0.70 | 0.79469 | 0.00000 | 0.00000 | ||
| 20 | 2025.09.17 00:07 | close | 10 | 0.70 | 0.78504 | 0.00000 | 0.00000 | -860.47 | 6582.63 |
| 21 | 2025.09.17 00:07 | sell | 11 | 0.60 | 0.78504 | 0.00000 | 0.00000 | ||
| 22 | 2025.09.18 23:56 | close at stop | 11 | 0.60 | 0.79251 | 0.00000 | 0.00000 | -565.54 | 6017.09 |