Strategy Tester Report
LSMA_Daily
| 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 | 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 | 4067 | Ticks modelled | 18413003 | Modelling quality | 89.75% |
| Mismatched charts errors | 1 | ||||
| Initial deposit | 10000.00 | Spread | Current (13) | ||
| Total net profit | -9750.52 | Gross profit | 602.40 | Gross loss | -10352.92 |
| Profit factor | 0.06 | Expected payoff | -1218.82 | ||
| Absolute drawdown | 9750.52 | Maximal drawdown | 11174.49 (97.82%) | Relative drawdown | 97.82% (11174.49) |
| Total trades | 8 | Short positions (won %) | 4 (25.00%) | Long positions (won %) | 4 (0.00%) |
| Profit trades (% of total) | 1 (12.50%) | Loss trades (% of total) | 7 (87.50%) | ||
| Largest | profit trade | 602.40 | loss trade | -3201.34 | |
| Average | profit trade | 602.40 | loss trade | -1478.99 | |
| Maximum | consecutive wins (profit in money) | 1 (602.40) | consecutive losses (loss in money) | 7 (-10352.92) | |
| Maximal | consecutive profit (count of wins) | 602.40 (1) | consecutive loss (count of losses) | -10352.92 (7) | |
| Average | consecutive wins | 1 | consecutive losses | 7 | |
| # | 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 | 1.00 | 154.276 | 0.000 | 0.000 | ||
| 6 | 2025.02.03 00:02 | close | 3 | 1.00 | 154.775 | 0.000 | 0.000 | -322.40 | 9134.65 |
| 7 | 2025.02.03 00:02 | buy | 4 | 1.00 | 154.775 | 0.000 | 0.000 | ||
| 8 | 2025.02.06 00:00 | close | 4 | 1.00 | 152.594 | 0.000 | 0.000 | -1429.28 | 7705.37 |
| 9 | 2025.02.06 00:00 | sell | 5 | 1.00 | 152.594 | 0.000 | 0.000 | ||
| 10 | 2025.02.13 00:00 | close | 5 | 1.00 | 154.415 | 0.000 | 0.000 | -1179.29 | 6526.08 |
| 11 | 2025.02.13 00:00 | buy | 6 | 1.00 | 154.415 | 0.000 | 0.000 | ||
| 12 | 2025.02.21 00:02 | close | 6 | 1.00 | 149.625 | 0.000 | 0.000 | -3201.34 | 3324.74 |
| 13 | 2025.02.21 00:02 | sell | 7 | 1.00 | 149.625 | 0.000 | 0.000 | ||
| 14 | 2025.03.03 00:02 | close | 7 | 1.00 | 150.736 | 0.000 | 0.000 | -737.05 | 2587.69 |
| 15 | 2025.03.03 00:02 | buy | 8 | 1.00 | 150.736 | 0.000 | 0.000 | ||
| 16 | 2025.03.07 10:49 | close at stop | 8 | 1.00 | 147.292 | 0.000 | 0.000 | -2338.21 | 249.48 |