Strategy Tester Report
LSMA_Daily
| Symbol | EURUSD (Euro 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 | 4067 | Ticks modelled | 13152397 | Modelling quality | n/a |
| Mismatched charts errors | 4139 | ||||
| Initial deposit | 10000.00 | Spread | Current (16) | ||
| Total net profit | 4006.10 | Gross profit | 19216.40 | Gross loss | -15210.30 |
| Profit factor | 1.26 | Expected payoff | 190.77 | ||
| Absolute drawdown | 3720.00 | Maximal drawdown | 980480.00 (99.04%) | Relative drawdown | 99.16% (955635.00) |
| Total trades | 21 | Short positions (won %) | 10 (30.00%) | Long positions (won %) | 11 (54.55%) |
| Profit trades (% of total) | 9 (42.86%) | Loss trades (% of total) | 12 (57.14%) | ||
| Largest | profit trade | 5765.00 | loss trade | -2740.50 | |
| Average | profit trade | 2135.16 | loss trade | -1267.53 | |
| Maximum | consecutive wins (profit in money) | 4 (11675.80) | consecutive losses (loss in money) | 5 (-6958.90) | |
| Maximal | consecutive profit (count of wins) | 11675.80 (4) | consecutive loss (count of losses) | -6958.90 (5) | |
| 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 | 1.03709 | 0.00000 | 0.00000 | ||
| 2 | 2025.01.03 00:00 | close | 1 | 1.00 | 1.02608 | 0.00000 | 0.00000 | -1101.00 | 8899.00 |
| 3 | 2025.01.03 00:00 | sell | 2 | 1.00 | 1.02608 | 0.00000 | 0.00000 | ||
| 4 | 2025.01.09 00:00 | close | 2 | 1.00 | 1.03194 | 0.00000 | 0.00000 | -586.00 | 8313.00 |
| 5 | 2025.01.09 00:00 | buy | 3 | 1.00 | 1.03194 | 0.00000 | 0.00000 | ||
| 6 | 2025.01.13 00:02 | close | 3 | 1.00 | 1.02353 | 0.00000 | 0.00000 | -841.00 | 7472.00 |
| 7 | 2025.01.13 00:02 | sell | 4 | 1.00 | 1.02353 | 0.00000 | 0.00000 | ||
| 8 | 2025.01.16 00:00 | close | 4 | 1.00 | 1.02888 | 0.00000 | 0.00000 | -535.00 | 6937.00 |
| 9 | 2025.01.16 00:00 | buy | 5 | 1.00 | 1.02888 | 0.00000 | 0.00000 | ||
| 10 | 2025.01.30 00:00 | close | 5 | 1.00 | 1.04204 | 0.00000 | 0.00000 | 1316.00 | 8253.00 |
| 11 | 2025.01.30 00:00 | sell | 6 | 1.00 | 1.04204 | 0.00000 | 0.00000 | ||
| 12 | 2025.02.12 00:00 | close | 6 | 1.00 | 1.03621 | 0.00000 | 0.00000 | 583.00 | 8836.00 |
| 13 | 2025.02.12 00:00 | buy | 7 | 1.00 | 1.03621 | 0.00000 | 0.00000 | ||
| 14 | 2025.02.24 00:02 | close | 7 | 1.00 | 1.04693 | 0.00000 | 0.00000 | 1072.00 | 9908.00 |
| 15 | 2025.02.24 00:02 | sell | 8 | 1.00 | 1.04693 | 0.00000 | 0.00000 | ||
| 16 | 2025.03.05 00:00 | close | 8 | 1.00 | 1.06262 | 0.00000 | 0.00000 | -1569.00 | 8339.00 |
| 17 | 2025.03.05 00:00 | buy | 9 | 1.00 | 1.06262 | 0.00000 | 0.00000 | ||
| 18 | 2025.03.14 00:00 | close | 9 | 1.00 | 1.08509 | 0.00000 | 0.00000 | 2247.00 | 10586.00 |
| 19 | 2025.03.14 00:00 | sell | 10 | 1.00 | 1.08509 | 0.00000 | 0.00000 | ||
| 20 | 2025.04.01 00:00 | close | 10 | 1.00 | 1.08146 | 0.00000 | 0.00000 | 363.00 | 10949.00 |
| 21 | 2025.04.01 00:00 | buy | 11 | 1.00 | 1.08146 | 0.00000 | 0.00000 | ||
| 22 | 2025.04.21 00:02 | close | 11 | 1.00 | 1.13911 | 0.00000 | 0.00000 | 5765.00 | 16714.00 |
| 23 | 2025.04.21 00:02 | sell | 12 | 1.60 | 1.13911 | 0.00000 | 0.00000 | ||
| 24 | 2025.05.12 00:02 | close | 12 | 1.60 | 1.11848 | 0.00000 | 0.00000 | 3300.80 | 20014.80 |
| 25 | 2025.05.12 00:02 | buy | 13 | 2.00 | 1.11848 | 0.00000 | 0.00000 | ||
| 26 | 2025.05.13 00:00 | close | 13 | 2.00 | 1.10822 | 0.00000 | 0.00000 | -2052.00 | 17962.80 |
| 27 | 2025.05.13 00:00 | sell | 14 | 1.70 | 1.10822 | 0.00000 | 0.00000 | ||
| 28 | 2025.05.19 00:01 | close | 14 | 1.70 | 1.11744 | 0.00000 | 0.00000 | -1567.40 | 16395.40 |
| 29 | 2025.05.19 00:01 | buy | 15 | 1.60 | 1.11744 | 0.00000 | 0.00000 | ||
| 30 | 2025.05.30 00:01 | close | 15 | 1.60 | 1.13649 | 0.00000 | 0.00000 | 3048.00 | 19443.40 |
| 31 | 2025.05.30 00:01 | sell | 16 | 1.90 | 1.13649 | 0.00000 | 0.00000 | ||
| 32 | 2025.06.06 00:00 | close | 16 | 1.90 | 1.14457 | 0.00000 | 0.00000 | -1535.20 | 17908.20 |
| 33 | 2025.06.06 00:00 | buy | 17 | 1.70 | 1.14457 | 0.00000 | 0.00000 | ||
| 34 | 2025.06.09 00:02 | close | 17 | 1.70 | 1.13934 | 0.00000 | 0.00000 | -889.10 | 17019.10 |
| 35 | 2025.06.09 00:02 | sell | 18 | 1.70 | 1.13934 | 0.00000 | 0.00000 | ||
| 36 | 2025.06.12 00:00 | close | 18 | 1.70 | 1.14887 | 0.00000 | 0.00000 | -1620.10 | 15399.00 |
| 37 | 2025.06.12 00:00 | buy | 19 | 1.50 | 1.14887 | 0.00000 | 0.00000 | ||
| 38 | 2025.06.19 00:00 | close | 19 | 1.50 | 1.14771 | 0.00000 | 0.00000 | -174.00 | 15225.00 |
| 39 | 2025.06.19 00:00 | sell | 20 | 1.50 | 1.14771 | 0.00000 | 0.00000 | ||
| 40 | 2025.06.26 00:00 | close | 20 | 1.50 | 1.16598 | 0.00000 | 0.00000 | -2740.50 | 12484.50 |
| 41 | 2025.06.26 00:00 | buy | 21 | 1.20 | 1.16598 | 0.00000 | 0.00000 | ||
| 42 | 2025.06.30 23:59 | close at stop | 21 | 1.20 | 1.17866 | 0.00000 | 0.00000 | 1521.60 | 14006.10 |