Strategy Tester Report
SMC Autotrader Momentum
| Symbol | GBPUSD (Great Britain Pound 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 | 1692 | Ticks modelled | 8301104 | Modelling quality | 48.56% |
| Mismatched charts errors | 0 | ||||
| Initial deposit | 10000.00 | Spread | Current (18) | ||
| Total net profit | -2144.00 | Gross profit | 768.00 | Gross loss | -2912.00 |
| Profit factor | 0.26 | Expected payoff | -134.00 | ||
| Absolute drawdown | 2144.00 | Maximal drawdown | 2592.00 (24.81%) | Relative drawdown | 24.81% (2592.00) |
| Total trades | 16 | Short positions (won %) | 16 (18.75%) | Long positions (won %) | 0 (0.00%) |
| Profit trades (% of total) | 3 (18.75%) | Loss trades (% of total) | 13 (81.25%) | ||
| Largest | profit trade | 256.00 | loss trade | -224.00 | |
| Average | profit trade | 256.00 | loss trade | -224.00 | |
| Maximum | consecutive wins (profit in money) | 2 (512.00) | consecutive losses (loss in money) | 9 (-2016.00) | |
| Maximal | consecutive profit (count of wins) | 512.00 (2) | consecutive loss (count of losses) | -2016.00 (9) | |
| Average | consecutive wins | 2 | consecutive losses | 7 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2024.10.03 00:00 | sell | 1 | 8.00 | 1.32658 | 1.32686 | 1.32626 | ||
| 2 | 2024.10.03 00:02 | t/p | 1 | 8.00 | 1.32626 | 1.32686 | 1.32626 | 256.00 | 10256.00 |
| 3 | 2024.10.03 00:02 | sell | 2 | 8.00 | 1.32596 | 1.32624 | 1.32564 | ||
| 4 | 2024.10.03 00:08 | s/l | 2 | 8.00 | 1.32624 | 1.32624 | 1.32564 | -224.00 | 10032.00 |
| 5 | 2024.10.03 00:08 | sell | 3 | 8.00 | 1.32607 | 1.32635 | 1.32575 | ||
| 6 | 2024.10.03 00:08 | s/l | 3 | 8.00 | 1.32635 | 1.32635 | 1.32575 | -224.00 | 9808.00 |
| 7 | 2024.10.03 00:08 | sell | 4 | 8.00 | 1.32619 | 1.32647 | 1.32587 | ||
| 8 | 2024.10.03 00:21 | s/l | 4 | 8.00 | 1.32647 | 1.32647 | 1.32587 | -224.00 | 9584.00 |
| 9 | 2024.10.03 00:21 | sell | 5 | 8.00 | 1.32629 | 1.32657 | 1.32597 | ||
| 10 | 2024.10.03 00:22 | s/l | 5 | 8.00 | 1.32657 | 1.32657 | 1.32597 | -224.00 | 9360.00 |
| 11 | 2024.10.03 00:22 | sell | 6 | 8.00 | 1.32640 | 1.32668 | 1.32608 | ||
| 12 | 2024.10.03 00:22 | s/l | 6 | 8.00 | 1.32668 | 1.32668 | 1.32608 | -224.00 | 9136.00 |
| 13 | 2024.10.03 00:22 | sell | 7 | 8.00 | 1.32650 | 1.32678 | 1.32618 | ||
| 14 | 2024.10.03 00:25 | s/l | 7 | 8.00 | 1.32678 | 1.32678 | 1.32618 | -224.00 | 8912.00 |
| 15 | 2024.10.03 00:25 | sell | 8 | 8.00 | 1.32662 | 1.32690 | 1.32630 | ||
| 16 | 2024.10.03 00:25 | s/l | 8 | 8.00 | 1.32690 | 1.32690 | 1.32630 | -224.00 | 8688.00 |
| 17 | 2024.10.03 00:25 | sell | 9 | 8.00 | 1.32673 | 1.32701 | 1.32641 | ||
| 18 | 2024.10.03 00:25 | s/l | 9 | 8.00 | 1.32701 | 1.32701 | 1.32641 | -224.00 | 8464.00 |
| 19 | 2024.10.03 00:25 | sell | 10 | 8.00 | 1.32683 | 1.32711 | 1.32651 | ||
| 20 | 2024.10.03 00:26 | s/l | 10 | 8.00 | 1.32711 | 1.32711 | 1.32651 | -224.00 | 8240.00 |
| 21 | 2024.10.03 00:26 | sell | 11 | 8.00 | 1.32693 | 1.32721 | 1.32661 | ||
| 22 | 2024.10.03 00:27 | t/p | 11 | 8.00 | 1.32661 | 1.32721 | 1.32661 | 256.00 | 8496.00 |
| 23 | 2024.10.03 00:27 | sell | 12 | 8.00 | 1.32643 | 1.32671 | 1.32611 | ||
| 24 | 2024.10.03 00:28 | t/p | 12 | 8.00 | 1.32611 | 1.32671 | 1.32611 | 256.00 | 8752.00 |
| 25 | 2024.10.03 00:28 | sell | 13 | 8.00 | 1.32592 | 1.32620 | 1.32560 | ||
| 26 | 2024.10.03 00:28 | s/l | 13 | 8.00 | 1.32620 | 1.32620 | 1.32560 | -224.00 | 8528.00 |
| 27 | 2024.10.03 00:28 | sell | 14 | 8.00 | 1.32602 | 1.32630 | 1.32570 | ||
| 28 | 2024.10.03 00:29 | s/l | 14 | 8.00 | 1.32630 | 1.32630 | 1.32570 | -224.00 | 8304.00 |
| 29 | 2024.10.03 00:29 | sell | 15 | 8.00 | 1.32612 | 1.32640 | 1.32580 | ||
| 30 | 2024.10.03 00:29 | s/l | 15 | 8.00 | 1.32640 | 1.32640 | 1.32580 | -224.00 | 8080.00 |
| 31 | 2024.10.03 00:29 | sell | 16 | 8.00 | 1.32622 | 1.32650 | 1.32590 | ||
| 32 | 2024.10.03 00:30 | s/l | 16 | 8.00 | 1.32650 | 1.32650 | 1.32590 | -224.00 | 7856.00 |