Strategy Tester Report
SMC Autotrader Momentum
| Symbol | USDCAD (US Dollar vs Canadian Dollar) | ||||
| Period | 1 Hour (H1) 2024.10.03 00:00 - 2025.01.07 23:00 (2024.10.01 - 2025.01.08) | ||||
| Model | Every tick (the most precise method based on all available least timeframes) | ||||
| Parameters | TakeProfit=50; Lots=8; InitialStop=10; TrailingStop=20; | ||||
| Bars in test | 1692 | Ticks modelled | 6491243 | Modelling quality | 47.08% |
| Mismatched charts errors | 0 | ||||
| Initial deposit | 10000.00 | Spread | Current (40) | ||
| Total net profit | -2074.85 | Gross profit | 296.30 | Gross loss | -2371.15 |
| Profit factor | 0.12 | Expected payoff | -230.54 | ||
| Absolute drawdown | 2074.85 | Maximal drawdown | 2074.85 (20.75%) | Relative drawdown | 20.75% (2074.85) |
| Total trades | 9 | Short positions (won %) | 0 (0.00%) | Long positions (won %) | 9 (11.11%) |
| Profit trades (% of total) | 1 (11.11%) | Loss trades (% of total) | 8 (88.89%) | ||
| Largest | profit trade | 296.30 | loss trade | -296.50 | |
| Average | profit trade | 296.30 | loss trade | -296.39 | |
| Maximum | consecutive wins (profit in money) | 1 (296.30) | consecutive losses (loss in money) | 6 (-1778.34) | |
| Maximal | consecutive profit (count of wins) | 296.30 (1) | consecutive loss (count of losses) | -1778.34 (6) | |
| Average | consecutive wins | 1 | consecutive losses | 4 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2024.10.03 00:00 | buy | 1 | 8.00 | 1.35047 | 1.34997 | 1.35097 | ||
| 2 | 2024.10.03 00:01 | s/l | 1 | 8.00 | 1.34997 | 1.34997 | 1.35097 | -296.31 | 9703.69 |
| 3 | 2024.10.03 00:01 | buy | 2 | 8.00 | 1.35031 | 1.34981 | 1.35081 | ||
| 4 | 2024.10.03 00:05 | s/l | 2 | 8.00 | 1.34981 | 1.34981 | 1.35081 | -296.50 | 9407.19 |
| 5 | 2024.10.03 00:05 | buy | 3 | 8.00 | 1.34949 | 1.34899 | 1.34999 | ||
| 6 | 2024.10.03 00:07 | t/p | 3 | 8.00 | 1.34999 | 1.34899 | 1.34999 | 296.30 | 9703.49 |
| 7 | 2024.10.03 00:07 | buy | 4 | 8.00 | 1.35039 | 1.34989 | 1.35089 | ||
| 8 | 2024.10.03 00:08 | s/l | 4 | 8.00 | 1.34989 | 1.34989 | 1.35089 | -296.32 | 9407.17 |
| 9 | 2024.10.03 00:08 | buy | 5 | 8.00 | 1.35028 | 1.34978 | 1.35078 | ||
| 10 | 2024.10.03 00:09 | s/l | 5 | 8.00 | 1.34978 | 1.34978 | 1.35078 | -296.34 | 9110.83 |
| 11 | 2024.10.03 00:09 | buy | 6 | 8.00 | 1.35017 | 1.34967 | 1.35067 | ||
| 12 | 2024.10.03 00:09 | s/l | 6 | 8.00 | 1.34967 | 1.34967 | 1.35067 | -296.39 | 8814.44 |
| 13 | 2024.10.03 00:09 | buy | 7 | 8.00 | 1.35000 | 1.34950 | 1.35050 | ||
| 14 | 2024.10.03 00:10 | s/l | 7 | 8.00 | 1.34950 | 1.34950 | 1.35050 | -296.41 | 8518.03 |
| 15 | 2024.10.03 00:10 | buy | 8 | 8.00 | 1.34989 | 1.34939 | 1.35039 | ||
| 16 | 2024.10.03 00:10 | s/l | 8 | 8.00 | 1.34939 | 1.34939 | 1.35039 | -296.43 | 8221.60 |
| 17 | 2024.10.03 00:10 | buy | 9 | 8.00 | 1.34979 | 1.34929 | 1.35029 | ||
| 18 | 2024.10.03 00:10 | s/l | 9 | 8.00 | 1.34929 | 1.34929 | 1.35029 | -296.45 | 7925.15 |