Strategy Tester Report
LSMA_Daily
| Symbol | AUDUSD (Australian 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 | 4064 | Ticks modelled | 12265666 | Modelling quality | 89.64% |
| Mismatched charts errors | 15 | ||||
| Initial deposit | 10000.00 | Spread | Current (15) | ||
| Total net profit | -7860.00 | Gross profit | 3276.00 | Gross loss | -11136.00 |
| Profit factor | 0.29 | Expected payoff | -374.29 | ||
| Absolute drawdown | 8912.00 | Maximal drawdown | 574137.00 (99.81%) | Relative drawdown | 99.81% (574137.00) |
| Total trades | 21 | Short positions (won %) | 10 (30.00%) | Long positions (won %) | 11 (45.45%) |
| Profit trades (% of total) | 8 (38.10%) | Loss trades (% of total) | 13 (61.90%) | ||
| Largest | profit trade | 792.00 | loss trade | -3092.00 | |
| Average | profit trade | 409.50 | loss trade | -856.62 | |
| Maximum | consecutive wins (profit in money) | 2 (1106.00) | consecutive losses (loss in money) | 4 (-2095.00) | |
| Maximal | consecutive profit (count of wins) | 1106.00 (2) | consecutive loss (count of losses) | -6118.00 (2) | |
| Average | consecutive wins | 1 | consecutive losses | 2 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.01.01 00:00 | buy | 1 | 1.00 | 0.61907 | 0.00000 | 0.00000 | ||
| 2 | 2025.01.13 00:02 | close | 1 | 1.00 | 0.61434 | 0.00000 | 0.00000 | -473.00 | 9527.00 |
| 3 | 2025.01.13 00:02 | sell | 2 | 1.00 | 0.61434 | 0.00000 | 0.00000 | ||
| 4 | 2025.01.17 00:00 | close | 2 | 1.00 | 0.62131 | 0.00000 | 0.00000 | -697.00 | 8830.00 |
| 5 | 2025.01.17 00:00 | buy | 3 | 1.00 | 0.62131 | 0.00000 | 0.00000 | ||
| 6 | 2025.01.29 00:00 | close | 3 | 1.00 | 0.62515 | 0.00000 | 0.00000 | 384.00 | 9214.00 |
| 7 | 2025.01.29 00:00 | sell | 4 | 1.00 | 0.62515 | 0.00000 | 0.00000 | ||
| 8 | 2025.02.06 00:00 | close | 4 | 1.00 | 0.62850 | 0.00000 | 0.00000 | -335.00 | 8879.00 |
| 9 | 2025.02.06 00:00 | buy | 5 | 1.00 | 0.62850 | 0.00000 | 0.00000 | ||
| 10 | 2025.02.24 00:02 | close | 5 | 1.00 | 0.63642 | 0.00000 | 0.00000 | 792.00 | 9671.00 |
| 11 | 2025.02.24 00:02 | sell | 6 | 1.00 | 0.63642 | 0.00000 | 0.00000 | ||
| 12 | 2025.03.07 00:00 | close | 6 | 1.00 | 0.63328 | 0.00000 | 0.00000 | 314.00 | 9985.00 |
| 13 | 2025.03.07 00:00 | buy | 7 | 1.00 | 0.63328 | 0.00000 | 0.00000 | ||
| 14 | 2025.03.21 00:00 | close | 7 | 1.00 | 0.63021 | 0.00000 | 0.00000 | -307.00 | 9678.00 |
| 15 | 2025.03.21 00:00 | sell | 8 | 1.00 | 0.63021 | 0.00000 | 0.00000 | ||
| 16 | 2025.04.03 00:02 | close | 8 | 1.00 | 0.62975 | 0.00000 | 0.00000 | 46.00 | 9724.00 |
| 17 | 2025.04.03 00:02 | buy | 9 | 1.00 | 0.62975 | 0.00000 | 0.00000 | ||
| 18 | 2025.04.07 00:02 | close | 9 | 1.00 | 0.59949 | 0.00000 | 0.00000 | -3026.00 | 6698.00 |
| 19 | 2025.04.07 00:02 | sell | 10 | 1.00 | 0.59949 | 0.00000 | 0.00000 | ||
| 20 | 2025.04.14 00:00 | close | 10 | 1.00 | 0.63041 | 0.00000 | 0.00000 | -3092.00 | 3606.00 |
| 21 | 2025.04.14 00:00 | buy | 11 | 1.00 | 0.63041 | 0.00000 | 0.00000 | ||
| 22 | 2025.04.24 00:00 | close | 11 | 1.00 | 0.63601 | 0.00000 | 0.00000 | 560.00 | 4166.00 |
| 23 | 2025.04.24 00:00 | sell | 12 | 1.00 | 0.63601 | 0.00000 | 0.00000 | ||
| 24 | 2025.05.06 00:00 | close | 12 | 1.00 | 0.64691 | 0.00000 | 0.00000 | -1090.00 | 3076.00 |
| 25 | 2025.05.06 00:00 | buy | 13 | 1.00 | 0.64691 | 0.00000 | 0.00000 | ||
| 26 | 2025.05.12 00:00 | close | 13 | 1.00 | 0.64247 | 0.00000 | 0.00000 | -444.00 | 2632.00 |
| 27 | 2025.05.12 00:00 | sell | 14 | 1.00 | 0.64247 | 0.00000 | 0.00000 | ||
| 28 | 2025.05.20 00:00 | close | 14 | 1.00 | 0.64566 | 0.00000 | 0.00000 | -319.00 | 2313.00 |
| 29 | 2025.05.20 00:00 | buy | 15 | 1.00 | 0.64566 | 0.00000 | 0.00000 | ||
| 30 | 2025.05.22 00:00 | close | 15 | 1.00 | 0.64324 | 0.00000 | 0.00000 | -242.00 | 2071.00 |
| 31 | 2025.05.22 00:00 | sell | 16 | 1.00 | 0.64324 | 0.00000 | 0.00000 | ||
| 32 | 2025.05.23 00:00 | close | 16 | 1.00 | 0.64100 | 0.00000 | 0.00000 | 224.00 | 2295.00 |
| 33 | 2025.05.23 00:00 | buy | 17 | 1.00 | 0.64100 | 0.00000 | 0.00000 | ||
| 34 | 2025.05.30 00:00 | close | 17 | 1.00 | 0.64399 | 0.00000 | 0.00000 | 299.00 | 2594.00 |
| 35 | 2025.05.30 00:00 | sell | 18 | 1.00 | 0.64399 | 0.00000 | 0.00000 | ||
| 36 | 2025.06.05 00:00 | close | 18 | 1.00 | 0.64913 | 0.00000 | 0.00000 | -514.00 | 2080.00 |
| 37 | 2025.06.05 00:00 | buy | 19 | 1.00 | 0.64913 | 0.00000 | 0.00000 | ||
| 38 | 2025.06.16 00:00 | close | 19 | 1.00 | 0.64725 | 0.00000 | 0.00000 | -188.00 | 1892.00 |
| 39 | 2025.06.16 00:00 | sell | 20 | 1.00 | 0.64725 | 0.00000 | 0.00000 | ||
| 40 | 2025.06.26 00:00 | close | 20 | 1.00 | 0.65134 | 0.00000 | 0.00000 | -409.00 | 1483.00 |
| 41 | 2025.06.26 00:00 | buy | 21 | 1.00 | 0.65134 | 0.00000 | 0.00000 | ||
| 42 | 2025.06.30 23:53 | close at stop | 21 | 1.00 | 0.65791 | 0.00000 | 0.00000 | 657.00 | 2140.00 |