Strategy Tester Report
LSMA_Daily
| Symbol | AUDUSD (Australian Dollar vs US Dollar) | ||||
| Period | 1 Hour (H1) 2025.07.01 00:00 - 2025.09.18 23:00 (2025.07.01 - 2025.09.19) | ||||
| 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 | 2393 | Ticks modelled | 4295801 | Modelling quality | 85.52% |
| Mismatched charts errors | 1 | ||||
| Initial deposit | 10000.00 | Spread | Current (14) | ||
| Total net profit | -1491.00 | Gross profit | 729.00 | Gross loss | -2220.00 |
| Profit factor | 0.33 | Expected payoff | -135.55 | ||
| Absolute drawdown | 1720.00 | Maximal drawdown | 2594.00 (23.86%) | Relative drawdown | 23.86% (2594.00) |
| Total trades | 11 | Short positions (won %) | 5 (40.00%) | Long positions (won %) | 6 (33.33%) |
| Profit trades (% of total) | 4 (36.36%) | Loss trades (% of total) | 7 (63.64%) | ||
| Largest | profit trade | 342.00 | loss trade | -984.00 | |
| Average | profit trade | 182.25 | loss trade | -317.14 | |
| Maximum | consecutive wins (profit in money) | 2 (466.00) | consecutive losses (loss in money) | 2 (-1011.00) | |
| Maximal | consecutive profit (count of wins) | 466.00 (2) | consecutive loss (count of losses) | -1011.00 (2) | |
| Average | consecutive wins | 1 | consecutive losses | 2 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.07.01 00:00 | buy | 1 | 1.00 | 0.65794 | 0.00000 | 0.00000 | ||
| 2 | 2025.07.07 00:23 | close | 1 | 1.00 | 0.65486 | 0.00000 | 0.00000 | -308.00 | 9692.00 |
| 3 | 2025.07.07 00:23 | sell | 2 | 1.00 | 0.65486 | 0.00000 | 0.00000 | ||
| 4 | 2025.07.16 00:00 | close | 2 | 1.00 | 0.65144 | 0.00000 | 0.00000 | 342.00 | 10034.00 |
| 5 | 2025.07.16 00:00 | buy | 3 | 1.00 | 0.65144 | 0.00000 | 0.00000 | ||
| 6 | 2025.07.17 00:00 | close | 3 | 1.00 | 0.65268 | 0.00000 | 0.00000 | 124.00 | 10158.00 |
| 7 | 2025.07.17 00:00 | sell | 4 | 1.00 | 0.65268 | 0.00000 | 0.00000 | ||
| 8 | 2025.07.23 00:00 | close | 4 | 1.00 | 0.65536 | 0.00000 | 0.00000 | -268.00 | 9890.00 |
| 9 | 2025.07.23 00:00 | buy | 5 | 1.00 | 0.65536 | 0.00000 | 0.00000 | ||
| 10 | 2025.07.30 00:00 | close | 5 | 1.00 | 0.65079 | 0.00000 | 0.00000 | -457.00 | 9433.00 |
| 11 | 2025.07.30 00:00 | sell | 6 | 1.00 | 0.65079 | 0.00000 | 0.00000 | ||
| 12 | 2025.08.07 00:00 | close | 6 | 1.00 | 0.65031 | 0.00000 | 0.00000 | 48.00 | 9481.00 |
| 13 | 2025.08.07 00:00 | buy | 7 | 1.00 | 0.65031 | 0.00000 | 0.00000 | ||
| 14 | 2025.08.19 00:00 | close | 7 | 1.00 | 0.64898 | 0.00000 | 0.00000 | -133.00 | 9348.00 |
| 15 | 2025.08.19 00:00 | sell | 8 | 1.00 | 0.64898 | 0.00000 | 0.00000 | ||
| 16 | 2025.08.27 00:00 | close | 8 | 1.00 | 0.64941 | 0.00000 | 0.00000 | -43.00 | 9305.00 |
| 17 | 2025.08.27 00:00 | buy | 9 | 1.00 | 0.64941 | 0.00000 | 0.00000 | ||
| 18 | 2025.09.05 00:00 | close | 9 | 1.00 | 0.65156 | 0.00000 | 0.00000 | 215.00 | 9520.00 |
| 19 | 2025.09.05 00:00 | sell | 10 | 1.00 | 0.65156 | 0.00000 | 0.00000 | ||
| 20 | 2025.09.11 00:00 | close | 10 | 1.00 | 0.66140 | 0.00000 | 0.00000 | -984.00 | 8536.00 |
| 21 | 2025.09.11 00:00 | buy | 11 | 1.00 | 0.66140 | 0.00000 | 0.00000 | ||
| 22 | 2025.09.18 23:54 | close at stop | 11 | 1.00 | 0.66113 | 0.00000 | 0.00000 | -27.00 | 8509.00 |