Strategy Tester Report
LSMA_Daily
| 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 | Debug=false; AccountIsMini=false; MoneyManagement=true; Riskpercent=10; StopLoss=0; TrailingStop=0; Margincutoff=800; MaxLots=100; Slippage=10; TakeProfit=0; LSMAShortPeriod=7; LSMALongPeriod=16; MinSeparation=0; Lots=1; | ||||
| Bars in test | 4066 | Ticks modelled | 11121260 | Modelling quality | 89.69% |
| Mismatched charts errors | 3 | ||||
| Initial deposit | 10000.00 | Spread | Current (17) | ||
| Total net profit | -6933.00 | Gross profit | 3557.00 | Gross loss | -10490.00 |
| Profit factor | 0.34 | Expected payoff | -330.14 | ||
| Absolute drawdown | 8202.00 | Maximal drawdown | 8993.00 (83.34%) | Relative drawdown | 83.34% (8993.00) |
| Total trades | 21 | Short positions (won %) | 10 (20.00%) | Long positions (won %) | 11 (54.55%) |
| Profit trades (% of total) | 8 (38.10%) | Loss trades (% of total) | 13 (61.90%) | ||
| Largest | profit trade | 1255.00 | loss trade | -2837.00 | |
| Average | profit trade | 444.62 | loss trade | -806.92 | |
| Maximum | consecutive wins (profit in money) | 3 (985.00) | consecutive losses (loss in money) | 4 (-6151.00) | |
| Maximal | consecutive profit (count of wins) | 1255.00 (1) | consecutive loss (count of losses) | -6151.00 (4) | |
| 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 | 1.00 | 0.56175 | 0.00000 | 0.00000 | ||
| 2 | 2025.01.13 00:02 | close | 1 | 1.00 | 0.55576 | 0.00000 | 0.00000 | -599.00 | 9401.00 |
| 3 | 2025.01.13 00:02 | sell | 2 | 1.00 | 0.55576 | 0.00000 | 0.00000 | ||
| 4 | 2025.01.16 00:00 | close | 2 | 1.00 | 0.56162 | 0.00000 | 0.00000 | -586.00 | 8815.00 |
| 5 | 2025.01.16 00:00 | buy | 3 | 1.00 | 0.56162 | 0.00000 | 0.00000 | ||
| 6 | 2025.01.29 00:00 | close | 3 | 1.00 | 0.56655 | 0.00000 | 0.00000 | 493.00 | 9308.00 |
| 7 | 2025.01.29 00:00 | sell | 4 | 1.00 | 0.56655 | 0.00000 | 0.00000 | ||
| 8 | 2025.02.07 00:00 | close | 4 | 1.00 | 0.56752 | 0.00000 | 0.00000 | -97.00 | 9211.00 |
| 9 | 2025.02.07 00:00 | buy | 5 | 1.00 | 0.56752 | 0.00000 | 0.00000 | ||
| 10 | 2025.02.13 00:00 | close | 5 | 1.00 | 0.56409 | 0.00000 | 0.00000 | -343.00 | 8868.00 |
| 11 | 2025.02.13 00:00 | sell | 6 | 1.00 | 0.56409 | 0.00000 | 0.00000 | ||
| 12 | 2025.02.14 00:00 | close | 6 | 1.00 | 0.56774 | 0.00000 | 0.00000 | -365.00 | 8503.00 |
| 13 | 2025.02.14 00:00 | buy | 7 | 1.00 | 0.56774 | 0.00000 | 0.00000 | ||
| 14 | 2025.02.25 00:00 | close | 7 | 1.00 | 0.57320 | 0.00000 | 0.00000 | 546.00 | 9049.00 |
| 15 | 2025.02.25 00:00 | sell | 8 | 1.00 | 0.57320 | 0.00000 | 0.00000 | ||
| 16 | 2025.03.07 00:03 | close | 8 | 1.00 | 0.57309 | 0.00000 | 0.00000 | 11.00 | 9060.00 |
| 17 | 2025.03.07 00:03 | buy | 9 | 1.00 | 0.57309 | 0.00000 | 0.00000 | ||
| 18 | 2025.03.24 00:02 | close | 9 | 1.00 | 0.57269 | 0.00000 | 0.00000 | -40.00 | 9020.00 |
| 19 | 2025.03.24 00:02 | sell | 10 | 1.00 | 0.57269 | 0.00000 | 0.00000 | ||
| 20 | 2025.04.04 00:00 | close | 10 | 1.00 | 0.57942 | 0.00000 | 0.00000 | -673.00 | 8347.00 |
| 21 | 2025.04.04 00:00 | buy | 11 | 1.00 | 0.57942 | 0.00000 | 0.00000 | ||
| 22 | 2025.04.08 00:00 | close | 11 | 1.00 | 0.55341 | 0.00000 | 0.00000 | -2601.00 | 5746.00 |
| 23 | 2025.04.08 00:00 | sell | 12 | 1.00 | 0.55341 | 0.00000 | 0.00000 | ||
| 24 | 2025.04.14 00:00 | close | 12 | 1.00 | 0.58178 | 0.00000 | 0.00000 | -2837.00 | 2909.00 |
| 25 | 2025.04.14 00:00 | buy | 13 | 1.00 | 0.58178 | 0.00000 | 0.00000 | ||
| 26 | 2025.04.24 00:00 | close | 13 | 1.00 | 0.59433 | 0.00000 | 0.00000 | 1255.00 | 4164.00 |
| 27 | 2025.04.24 00:00 | sell | 14 | 1.00 | 0.59433 | 0.00000 | 0.00000 | ||
| 28 | 2025.05.07 00:00 | close | 14 | 1.00 | 0.60070 | 0.00000 | 0.00000 | -637.00 | 3527.00 |
| 29 | 2025.05.07 00:00 | buy | 15 | 1.00 | 0.60070 | 0.00000 | 0.00000 | ||
| 30 | 2025.05.12 00:02 | close | 15 | 1.00 | 0.59181 | 0.00000 | 0.00000 | -889.00 | 2638.00 |
| 31 | 2025.05.12 00:02 | sell | 16 | 1.00 | 0.59181 | 0.00000 | 0.00000 | ||
| 32 | 2025.05.20 00:00 | close | 16 | 1.00 | 0.59317 | 0.00000 | 0.00000 | -136.00 | 2502.00 |
| 33 | 2025.05.20 00:00 | buy | 17 | 1.00 | 0.59317 | 0.00000 | 0.00000 | ||
| 34 | 2025.06.02 00:02 | close | 17 | 1.00 | 0.59584 | 0.00000 | 0.00000 | 267.00 | 2769.00 |
| 35 | 2025.06.02 00:02 | sell | 18 | 1.00 | 0.59584 | 0.00000 | 0.00000 | ||
| 36 | 2025.06.05 00:00 | close | 18 | 1.00 | 0.60271 | 0.00000 | 0.00000 | -687.00 | 2082.00 |
| 37 | 2025.06.05 00:00 | buy | 19 | 1.00 | 0.60271 | 0.00000 | 0.00000 | ||
| 38 | 2025.06.11 00:00 | close | 19 | 1.00 | 0.60509 | 0.00000 | 0.00000 | 238.00 | 2320.00 |
| 39 | 2025.06.11 00:00 | sell | 20 | 1.00 | 0.60509 | 0.00000 | 0.00000 | ||
| 40 | 2025.06.26 00:00 | close | 20 | 1.00 | 0.60355 | 0.00000 | 0.00000 | 154.00 | 2474.00 |
| 41 | 2025.06.26 00:00 | buy | 21 | 1.00 | 0.60355 | 0.00000 | 0.00000 | ||
| 42 | 2025.06.30 23:59 | close at stop | 21 | 1.00 | 0.60948 | 0.00000 | 0.00000 | 593.00 | 3067.00 |