Strategy Tester Report
LSMA_Daily_EA1
| 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"; 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=false; TradeSizePercent=10; BrokerPermitsFractionalLots=true; st6="--Profit Controls--"; StopLoss=0; TakeProfit=0; Slippage=3; | ||||
| Bars in test | 4067 | Ticks modelled | 18413003 | Modelling quality | 89.75% |
| Mismatched charts errors | 1 | ||||
| Initial deposit | 10000.00 | Spread | Current (13) | ||
| Total net profit | -7243.17 | Gross profit | 3380.86 | Gross loss | -10624.03 |
| Profit factor | 0.32 | Expected payoff | -344.91 | ||
| Absolute drawdown | 7522.95 | Maximal drawdown | 8946.92 (78.32%) | Relative drawdown | 78.32% (8946.92) |
| Total trades | 21 | Short positions (won %) | 11 (36.36%) | Long positions (won %) | 10 (20.00%) |
| Profit trades (% of total) | 6 (28.57%) | Loss trades (% of total) | 15 (71.43%) | ||
| Largest | profit trade | 1672.42 | loss trade | -2240.94 | |
| Average | profit trade | 563.48 | loss trade | -708.27 | |
| Maximum | consecutive wins (profit in money) | 3 (2529.55) | consecutive losses (loss in money) | 8 (-7002.74) | |
| Maximal | consecutive profit (count of wins) | 2529.55 (3) | consecutive loss (count of losses) | -7002.74 (8) | |
| Average | consecutive wins | 2 | consecutive losses | 5 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.01.02 07:00 | sell | 1 | 1.00 | 156.983 | 0.000 | 0.000 | ||
| 2 | 2025.01.24 00:00 | close | 1 | 1.00 | 156.043 | 0.000 | 0.000 | 602.40 | 10602.40 |
| 3 | 2025.01.24 00:00 | buy | 2 | 1.00 | 156.043 | 0.000 | 0.000 | ||
| 4 | 2025.01.31 00:00 | close | 2 | 1.00 | 154.276 | 0.000 | 0.000 | -1145.35 | 9457.05 |
| 5 | 2025.01.31 00:00 | sell | 3 | 0.90 | 154.276 | 0.000 | 0.000 | ||
| 6 | 2025.02.03 00:02 | close | 3 | 0.90 | 154.775 | 0.000 | 0.000 | -290.16 | 9166.89 |
| 7 | 2025.02.03 00:02 | buy | 4 | 0.90 | 154.775 | 0.000 | 0.000 | ||
| 8 | 2025.02.06 00:00 | close | 4 | 0.90 | 152.594 | 0.000 | 0.000 | -1286.35 | 7880.54 |
| 9 | 2025.02.06 00:00 | sell | 5 | 0.70 | 152.594 | 0.000 | 0.000 | ||
| 10 | 2025.02.13 00:00 | close | 5 | 0.70 | 154.415 | 0.000 | 0.000 | -825.50 | 7055.04 |
| 11 | 2025.02.13 00:00 | buy | 6 | 0.70 | 154.415 | 0.000 | 0.000 | ||
| 12 | 2025.02.21 00:02 | close | 6 | 0.70 | 149.625 | 0.000 | 0.000 | -2240.94 | 4814.10 |
| 13 | 2025.02.21 00:02 | sell | 7 | 0.40 | 149.625 | 0.000 | 0.000 | ||
| 14 | 2025.03.03 00:02 | close | 7 | 0.40 | 150.736 | 0.000 | 0.000 | -294.82 | 4519.28 |
| 15 | 2025.03.03 00:02 | buy | 8 | 0.40 | 150.736 | 0.000 | 0.000 | ||
| 16 | 2025.03.10 00:00 | close | 8 | 0.40 | 147.939 | 0.000 | 0.000 | -756.26 | 3763.02 |
| 17 | 2025.03.10 00:00 | sell | 9 | 0.30 | 147.939 | 0.000 | 0.000 | ||
| 18 | 2025.03.17 00:00 | close | 9 | 0.30 | 148.749 | 0.000 | 0.000 | -163.36 | 3599.66 |
| 19 | 2025.03.17 00:00 | buy | 10 | 0.30 | 148.749 | 0.000 | 0.000 | ||
| 20 | 2025.04.01 00:00 | close | 10 | 0.30 | 149.952 | 0.000 | 0.000 | 240.68 | 3840.34 |
| 21 | 2025.04.01 00:00 | sell | 11 | 0.30 | 149.952 | 0.000 | 0.000 | ||
| 22 | 2025.04.21 00:00 | close | 11 | 0.30 | 142.034 | 0.000 | 0.000 | 1672.42 | 5512.76 |
| 23 | 2025.04.21 00:00 | buy | 12 | 0.50 | 142.034 | 0.000 | 0.000 | ||
| 24 | 2025.05.08 00:00 | close | 12 | 0.50 | 143.807 | 0.000 | 0.000 | 616.45 | 6129.21 |
| 25 | 2025.05.08 00:00 | sell | 13 | 0.60 | 143.807 | 0.000 | 0.000 | ||
| 26 | 2025.05.13 00:00 | close | 13 | 0.60 | 148.460 | 0.000 | 0.000 | -1880.51 | 4248.70 |
| 27 | 2025.05.13 00:00 | buy | 14 | 0.40 | 148.460 | 0.000 | 0.000 | ||
| 28 | 2025.05.19 00:00 | close | 14 | 0.40 | 145.225 | 0.000 | 0.000 | -891.03 | 3357.67 |
| 29 | 2025.05.19 00:00 | sell | 15 | 0.30 | 145.225 | 0.000 | 0.000 | ||
| 30 | 2025.05.29 00:00 | close | 15 | 0.30 | 144.816 | 0.000 | 0.000 | 84.73 | 3442.40 |
| 31 | 2025.05.29 00:00 | buy | 16 | 0.30 | 144.816 | 0.000 | 0.000 | ||
| 32 | 2025.06.06 00:00 | close | 16 | 0.30 | 143.495 | 0.000 | 0.000 | -276.18 | 3166.22 |
| 33 | 2025.06.06 00:00 | sell | 17 | 0.30 | 143.495 | 0.000 | 0.000 | ||
| 34 | 2025.06.09 00:00 | close | 17 | 0.30 | 144.824 | 0.000 | 0.000 | -275.30 | 2890.92 |
| 35 | 2025.06.09 00:00 | buy | 18 | 0.20 | 144.824 | 0.000 | 0.000 | ||
| 36 | 2025.06.16 00:00 | close | 18 | 0.20 | 143.956 | 0.000 | 0.000 | -120.59 | 2770.33 |
| 37 | 2025.06.16 00:00 | sell | 19 | 0.20 | 143.956 | 0.000 | 0.000 | ||
| 38 | 2025.06.18 00:00 | close | 19 | 0.20 | 145.207 | 0.000 | 0.000 | -172.31 | 2598.02 |
| 39 | 2025.06.18 00:00 | buy | 20 | 0.20 | 145.207 | 0.000 | 0.000 | ||
| 40 | 2025.06.26 00:00 | close | 20 | 0.20 | 145.168 | 0.000 | 0.000 | -5.37 | 2592.65 |
| 41 | 2025.06.26 00:00 | sell | 21 | 0.20 | 145.168 | 0.000 | 0.000 | ||
| 42 | 2025.06.30 23:55 | close at stop | 21 | 0.20 | 143.986 | 0.000 | 0.000 | 164.18 | 2756.83 |