Strategy Tester Report
SMC Autotrader Momentum
| Symbol | NZDUSD (New Zealand 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 | 1692 | Ticks modelled | 6608232 | Modelling quality | 48.61% |
| Mismatched charts errors | 0 | ||||
| Initial deposit | 10000.00 | Spread | Current (37) | ||
| Total net profit | -2112.00 | Gross profit | 520.00 | Gross loss | -2632.00 |
| Profit factor | 0.20 | Expected payoff | -176.00 | ||
| Absolute drawdown | 2112.00 | Maximal drawdown | 2632.00 (25.02%) | Relative drawdown | 25.02% (2632.00) |
| Total trades | 12 | Short positions (won %) | 12 (41.67%) | Long positions (won %) | 0 (0.00%) |
| Profit trades (% of total) | 5 (41.67%) | Loss trades (% of total) | 7 (58.33%) | ||
| Largest | profit trade | 104.00 | loss trade | -376.00 | |
| Average | profit trade | 104.00 | loss trade | -376.00 | |
| Maximum | consecutive wins (profit in money) | 5 (520.00) | consecutive losses (loss in money) | 7 (-2632.00) | |
| Maximal | consecutive profit (count of wins) | 520.00 (5) | consecutive loss (count of losses) | -2632.00 (7) | |
| Average | consecutive wins | 5 | consecutive losses | 7 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2024.10.03 00:00 | sell | 1 | 8.00 | 0.62617 | 0.62664 | 0.62604 | ||
| 2 | 2024.10.03 03:01 | t/p | 1 | 8.00 | 0.62604 | 0.62664 | 0.62604 | 104.00 | 10104.00 |
| 3 | 2024.10.03 03:01 | sell | 2 | 8.00 | 0.62567 | 0.62614 | 0.62554 | ||
| 4 | 2024.10.03 03:17 | t/p | 2 | 8.00 | 0.62554 | 0.62614 | 0.62554 | 104.00 | 10208.00 |
| 5 | 2024.10.03 03:17 | sell | 3 | 8.00 | 0.62517 | 0.62564 | 0.62504 | ||
| 6 | 2024.10.03 03:27 | t/p | 3 | 8.00 | 0.62504 | 0.62564 | 0.62504 | 104.00 | 10312.00 |
| 7 | 2024.10.03 03:27 | sell | 4 | 8.00 | 0.62467 | 0.62514 | 0.62454 | ||
| 8 | 2024.10.03 04:07 | t/p | 4 | 8.00 | 0.62454 | 0.62514 | 0.62454 | 104.00 | 10416.00 |
| 9 | 2024.10.03 04:07 | sell | 5 | 8.00 | 0.62417 | 0.62464 | 0.62404 | ||
| 10 | 2024.10.03 04:08 | t/p | 5 | 8.00 | 0.62404 | 0.62464 | 0.62404 | 104.00 | 10520.00 |
| 11 | 2024.10.03 04:08 | sell | 6 | 8.00 | 0.62367 | 0.62414 | 0.62354 | ||
| 12 | 2024.10.03 04:09 | s/l | 6 | 8.00 | 0.62414 | 0.62414 | 0.62354 | -376.00 | 10144.00 |
| 13 | 2024.10.03 04:09 | sell | 7 | 8.00 | 0.62377 | 0.62424 | 0.62364 | ||
| 14 | 2024.10.03 04:09 | s/l | 7 | 8.00 | 0.62424 | 0.62424 | 0.62364 | -376.00 | 9768.00 |
| 15 | 2024.10.03 04:09 | sell | 8 | 8.00 | 0.62387 | 0.62434 | 0.62374 | ||
| 16 | 2024.10.03 04:12 | s/l | 8 | 8.00 | 0.62434 | 0.62434 | 0.62374 | -376.00 | 9392.00 |
| 17 | 2024.10.03 04:12 | sell | 9 | 8.00 | 0.62397 | 0.62444 | 0.62384 | ||
| 18 | 2024.10.03 04:13 | s/l | 9 | 8.00 | 0.62444 | 0.62444 | 0.62384 | -376.00 | 9016.00 |
| 19 | 2024.10.03 04:13 | sell | 10 | 8.00 | 0.62407 | 0.62454 | 0.62394 | ||
| 20 | 2024.10.03 04:13 | s/l | 10 | 8.00 | 0.62454 | 0.62454 | 0.62394 | -376.00 | 8640.00 |
| 21 | 2024.10.03 04:13 | sell | 11 | 8.00 | 0.62417 | 0.62464 | 0.62404 | ||
| 22 | 2024.10.03 04:15 | s/l | 11 | 8.00 | 0.62464 | 0.62464 | 0.62404 | -376.00 | 8264.00 |
| 23 | 2024.10.03 04:15 | sell | 12 | 8.00 | 0.62427 | 0.62474 | 0.62414 | ||
| 24 | 2024.10.03 04:16 | s/l | 12 | 8.00 | 0.62474 | 0.62474 | 0.62414 | -376.00 | 7888.00 |