Strategy Tester Report
SMC Autotrader Momentum
| Symbol | AUDUSD (Australian Dollar vs US 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 | 1693 | Ticks modelled | 6984894 | Modelling quality | 48.59% |
| Mismatched charts errors | 0 | ||||
| Initial deposit | 10000.00 | Spread | Current (14) | ||
| Total net profit | -2024.00 | Gross profit | 1152.00 | Gross loss | -3176.00 |
| Profit factor | 0.36 | Expected payoff | -92.00 | ||
| Absolute drawdown | 2048.00 | Maximal drawdown | 2280.00 (22.28%) | Relative drawdown | 22.28% (2280.00) |
| Total trades | 22 | Short positions (won %) | 19 (21.05%) | Long positions (won %) | 3 (0.00%) |
| Profit trades (% of total) | 4 (18.18%) | Loss trades (% of total) | 18 (81.82%) | ||
| Largest | profit trade | 288.00 | loss trade | -192.00 | |
| Average | profit trade | 288.00 | loss trade | -176.44 | |
| Maximum | consecutive wins (profit in money) | 2 (576.00) | consecutive losses (loss in money) | 10 (-1640.00) | |
| Maximal | consecutive profit (count of wins) | 576.00 (2) | consecutive loss (count of losses) | -1640.00 (10) | |
| Average | consecutive wins | 1 | consecutive losses | 5 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2024.10.03 00:00 | sell | 1 | 8.00 | 0.68840 | 0.68864 | 0.68804 | ||
| 2 | 2024.10.03 01:03 | s/l | 1 | 8.00 | 0.68864 | 0.68864 | 0.68804 | -192.00 | 9808.00 |
| 3 | 2024.10.03 01:03 | sell | 2 | 8.00 | 0.68850 | 0.68874 | 0.68814 | ||
| 4 | 2024.10.03 02:50 | s/l | 2 | 8.00 | 0.68874 | 0.68874 | 0.68814 | -192.00 | 9616.00 |
| 5 | 2024.10.03 02:50 | sell | 3 | 8.00 | 0.68860 | 0.68884 | 0.68824 | ||
| 6 | 2024.10.03 02:52 | s/l | 3 | 8.00 | 0.68884 | 0.68884 | 0.68824 | -192.00 | 9424.00 |
| 7 | 2024.10.03 02:52 | sell | 4 | 8.00 | 0.68870 | 0.68894 | 0.68834 | ||
| 8 | 2024.10.03 03:05 | t/p | 4 | 8.00 | 0.68834 | 0.68894 | 0.68834 | 288.00 | 9712.00 |
| 9 | 2024.10.03 03:05 | sell | 5 | 8.00 | 0.68820 | 0.68844 | 0.68784 | ||
| 10 | 2024.10.03 03:07 | s/l | 5 | 8.00 | 0.68844 | 0.68844 | 0.68784 | -192.00 | 9520.00 |
| 11 | 2024.10.03 03:07 | sell | 6 | 8.00 | 0.68830 | 0.68854 | 0.68794 | ||
| 12 | 2024.10.03 03:08 | s/l | 6 | 8.00 | 0.68854 | 0.68854 | 0.68794 | -192.00 | 9328.00 |
| 13 | 2024.10.03 03:08 | sell | 7 | 8.00 | 0.68840 | 0.68864 | 0.68804 | ||
| 14 | 2024.10.03 03:09 | s/l | 7 | 8.00 | 0.68864 | 0.68864 | 0.68804 | -192.00 | 9136.00 |
| 15 | 2024.10.03 03:09 | sell | 8 | 8.00 | 0.68850 | 0.68874 | 0.68814 | ||
| 16 | 2024.10.03 03:17 | t/p | 8 | 8.00 | 0.68814 | 0.68874 | 0.68814 | 288.00 | 9424.00 |
| 17 | 2024.10.03 03:17 | sell | 9 | 8.00 | 0.68800 | 0.68824 | 0.68764 | ||
| 18 | 2024.10.03 03:28 | t/p | 9 | 8.00 | 0.68764 | 0.68824 | 0.68764 | 288.00 | 9712.00 |
| 19 | 2024.10.03 03:28 | sell | 10 | 8.00 | 0.68750 | 0.68774 | 0.68714 | ||
| 20 | 2024.10.03 03:32 | s/l | 10 | 8.00 | 0.68774 | 0.68774 | 0.68714 | -192.00 | 9520.00 |
| 21 | 2024.10.03 03:32 | sell | 11 | 8.00 | 0.68760 | 0.68784 | 0.68724 | ||
| 22 | 2024.10.03 03:33 | s/l | 11 | 8.00 | 0.68784 | 0.68784 | 0.68724 | -192.00 | 9328.00 |
| 23 | 2024.10.03 03:33 | sell | 12 | 8.00 | 0.68770 | 0.68794 | 0.68734 | ||
| 24 | 2024.10.03 03:39 | s/l | 12 | 8.00 | 0.68794 | 0.68794 | 0.68734 | -192.00 | 9136.00 |
| 25 | 2024.10.03 03:39 | sell | 13 | 8.00 | 0.68780 | 0.68804 | 0.68744 | ||
| 26 | 2024.10.03 03:47 | s/l | 13 | 8.00 | 0.68804 | 0.68804 | 0.68744 | -192.00 | 8944.00 |
| 27 | 2024.10.03 03:47 | sell | 14 | 8.00 | 0.68790 | 0.68814 | 0.68754 | ||
| 28 | 2024.10.03 03:57 | s/l | 14 | 8.00 | 0.68814 | 0.68814 | 0.68754 | -192.00 | 8752.00 |
| 29 | 2024.10.03 03:57 | sell | 15 | 8.00 | 0.68800 | 0.68824 | 0.68764 | ||
| 30 | 2024.10.03 04:00 | close | 15 | 8.00 | 0.68810 | 0.68824 | 0.68764 | -80.00 | 8672.00 |
| 31 | 2024.10.03 04:00 | buy | 16 | 8.00 | 0.68810 | 0.68786 | 0.68860 | ||
| 32 | 2024.10.03 04:07 | s/l | 16 | 8.00 | 0.68786 | 0.68786 | 0.68860 | -192.00 | 8480.00 |
| 33 | 2024.10.03 04:07 | buy | 17 | 8.00 | 0.68800 | 0.68776 | 0.68850 | ||
| 34 | 2024.10.03 04:07 | close | 17 | 8.00 | 0.68781 | 0.68776 | 0.68850 | -152.00 | 8328.00 |
| 35 | 2024.10.03 04:07 | sell | 18 | 8.00 | 0.68781 | 0.68805 | 0.68745 | ||
| 36 | 2024.10.03 04:15 | close | 18 | 8.00 | 0.68797 | 0.68805 | 0.68745 | -128.00 | 8200.00 |
| 37 | 2024.10.03 04:15 | buy | 19 | 8.00 | 0.68797 | 0.68773 | 0.68847 | ||
| 38 | 2024.10.03 04:21 | close | 19 | 8.00 | 0.68781 | 0.68773 | 0.68847 | -128.00 | 8072.00 |
| 39 | 2024.10.03 04:21 | sell | 20 | 8.00 | 0.68781 | 0.68805 | 0.68745 | ||
| 40 | 2024.10.03 04:27 | t/p | 20 | 8.00 | 0.68745 | 0.68805 | 0.68745 | 288.00 | 8360.00 |
| 41 | 2024.10.03 04:27 | sell | 21 | 8.00 | 0.68731 | 0.68755 | 0.68695 | ||
| 42 | 2024.10.03 04:29 | s/l | 21 | 8.00 | 0.68755 | 0.68755 | 0.68695 | -192.00 | 8168.00 |
| 43 | 2024.10.03 04:29 | sell | 22 | 8.00 | 0.68744 | 0.68768 | 0.68708 | ||
| 44 | 2024.10.03 04:31 | s/l | 22 | 8.00 | 0.68768 | 0.68768 | 0.68708 | -192.00 | 7976.00 |