Strategy Tester Report
LSMA_Daily
| Symbol | AUDUSD (Australian Dollar vs US Dollar) | ||||
| Period | 30 Minutes (M30) 2025.10.01 00:00 - 2026.02.19 23:30 (2025.10.01 - 2026.02.20) | ||||
| 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 | 5757 | Ticks modelled | 9024918 | Modelling quality | 81.59% |
| Mismatched charts errors | 5 | ||||
| Initial deposit | 10000.00 | Spread | Current (14) | ||
| Total net profit | -548.10 | Gross profit | 4715.00 | Gross loss | -5263.10 |
| Profit factor | 0.90 | Expected payoff | -39.15 | ||
| Absolute drawdown | 1387.10 | Maximal drawdown | 4461.10 (34.12%) | Relative drawdown | 34.12% (4461.10) |
| Total trades | 14 | Short positions (won %) | 7 (28.57%) | Long positions (won %) | 7 (42.86%) |
| Profit trades (% of total) | 5 (35.71%) | Loss trades (% of total) | 9 (64.29%) | ||
| Largest | profit trade | 2319.00 | loss trade | -1992.10 | |
| Average | profit trade | 943.00 | loss trade | -584.79 | |
| Maximum | consecutive wins (profit in money) | 2 (673.00) | consecutive losses (loss in money) | 3 (-1214.00) | |
| Maximal | consecutive profit (count of wins) | 2319.00 (1) | consecutive loss (count of losses) | -2416.10 (2) | |
| Average | consecutive wins | 1 | consecutive losses | 2 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.10.01 00:00 | buy | 1 | 1.00 | 0.66132 | 0.00000 | 0.00000 | ||
| 2 | 2025.10.10 00:00 | close | 1 | 1.00 | 0.65544 | 0.00000 | 0.00000 | -588.00 | 9412.00 |
| 3 | 2025.10.10 00:00 | sell | 2 | 1.00 | 0.65544 | 0.00000 | 0.00000 | ||
| 4 | 2025.10.21 00:00 | close | 2 | 1.00 | 0.65115 | 0.00000 | 0.00000 | 429.00 | 9841.00 |
| 5 | 2025.10.21 00:00 | buy | 3 | 1.00 | 0.65115 | 0.00000 | 0.00000 | ||
| 6 | 2025.11.04 00:00 | close | 3 | 1.00 | 0.65359 | 0.00000 | 0.00000 | 244.00 | 10085.00 |
| 7 | 2025.11.04 00:00 | sell | 4 | 1.00 | 0.65359 | 0.00000 | 0.00000 | ||
| 8 | 2025.11.13 00:00 | close | 4 | 1.00 | 0.65408 | 0.00000 | 0.00000 | -49.00 | 10036.00 |
| 9 | 2025.11.13 00:00 | buy | 5 | 1.00 | 0.65408 | 0.00000 | 0.00000 | ||
| 10 | 2025.11.20 00:00 | close | 5 | 1.00 | 0.64707 | 0.00000 | 0.00000 | -701.00 | 9335.00 |
| 11 | 2025.11.20 00:00 | sell | 6 | 1.00 | 0.64707 | 0.00000 | 0.00000 | ||
| 12 | 2025.11.27 00:00 | close | 6 | 1.00 | 0.65171 | 0.00000 | 0.00000 | -464.00 | 8871.00 |
| 13 | 2025.11.27 00:00 | buy | 7 | 1.00 | 0.65171 | 0.00000 | 0.00000 | ||
| 14 | 2025.12.12 00:00 | close | 7 | 1.00 | 0.66626 | 0.00000 | 0.00000 | 1455.00 | 10326.00 |
| 15 | 2025.12.12 00:00 | sell | 8 | 1.00 | 0.66626 | 0.00000 | 0.00000 | ||
| 16 | 2025.12.24 00:00 | close | 8 | 1.00 | 0.67017 | 0.00000 | 0.00000 | -391.00 | 9935.00 |
| 17 | 2025.12.24 00:00 | buy | 9 | 1.00 | 0.67017 | 0.00000 | 0.00000 | ||
| 18 | 2026.01.05 00:00 | close | 9 | 1.00 | 0.66752 | 0.00000 | 0.00000 | -265.00 | 9670.00 |
| 19 | 2026.01.05 00:00 | sell | 10 | 1.00 | 0.66752 | 0.00000 | 0.00000 | ||
| 20 | 2026.01.20 00:00 | close | 10 | 1.00 | 0.67141 | 0.00000 | 0.00000 | -389.00 | 9281.00 |
| 21 | 2026.01.20 00:00 | buy | 11 | 1.00 | 0.67141 | 0.00000 | 0.00000 | ||
| 22 | 2026.02.03 00:00 | close | 11 | 1.00 | 0.69460 | 0.00000 | 0.00000 | 2319.00 | 11600.00 |
| 23 | 2026.02.03 00:00 | sell | 12 | 1.10 | 0.69460 | 0.00000 | 0.00000 | ||
| 24 | 2026.02.12 00:00 | close | 12 | 1.10 | 0.71271 | 0.00000 | 0.00000 | -1992.10 | 9607.90 |
| 25 | 2026.02.12 00:00 | buy | 13 | 1.00 | 0.71271 | 0.00000 | 0.00000 | ||
| 26 | 2026.02.18 00:00 | close | 13 | 1.00 | 0.70847 | 0.00000 | 0.00000 | -424.00 | 9183.90 |
| 27 | 2026.02.18 00:00 | sell | 14 | 1.00 | 0.70847 | 0.00000 | 0.00000 | ||
| 28 | 2026.02.19 23:57 | close at stop | 14 | 1.00 | 0.70579 | 0.00000 | 0.00000 | 268.00 | 9451.90 |