Strategy Tester Report
SMC eur usd
SymbolNZDUSD (New Zealand Dollar vs US Dollar)
Period1 Hour (H1) 2024.10.03 00:00 - 2025.01.07 23:00 (2024.10.01 - 2025.01.08)
ModelEvery tick (the most precise method based on all available least timeframes)
ParametersTakeProfit=20; Lots=1; InitialStop=80; TrailingStop=40;
Bars in test1692Ticks modelled6608232Modelling quality48.61%
Mismatched charts errors0
Initial deposit10000.00SpreadCurrent (37)
Total net profit-9022.00Gross profit520.00Gross loss-9542.00
Profit factor0.05Expected payoff-38.56
Absolute drawdown9022.00Maximal drawdown9022.00 (90.22%)Relative drawdown90.22% (9022.00)
Total trades234Short positions (won %)184 (0.00%)Long positions (won %)50 (52.00%)
Profit trades (% of total)26 (11.11%)Loss trades (% of total)208 (88.89%)
Largestprofit trade20.00loss trade-117.00
Averageprofit trade20.00loss trade-45.88
Maximumconsecutive wins (profit in money)5 (100.00)consecutive losses (loss in money)41 (-1704.00)
Maximalconsecutive profit (count of wins)100.00 (5)consecutive loss (count of losses)-1704.00 (41)
Averageconsecutive wins2consecutive losses13
Graph
#TimeTypeOrderSizePriceS / LT / PProfitBalance
12024.10.03 00:00sell11.000.626170.627340.62634
22024.10.03 00:01close11.000.626360.627340.62634-19.009981.00
32024.10.03 01:01sell21.000.626080.627250.62625
42024.10.03 01:01close21.000.626460.627250.62625-38.009943.00
52024.10.03 02:01sell31.000.625850.627020.62602
62024.10.03 02:01close31.000.626230.627020.62602-38.009905.00
72024.10.03 03:01sell41.000.625710.626880.62588
82024.10.03 03:01close41.000.626090.626880.62588-38.009867.00
92024.10.03 04:01sell51.000.624420.625590.62459
102024.10.03 04:01close51.000.624800.625590.62459-38.009829.00
112024.10.03 05:01sell61.000.624250.625420.62442
122024.10.03 05:01close61.000.624630.625420.62442-38.009791.00
132024.10.03 06:01sell71.000.624670.625840.62484
142024.10.03 06:01close71.000.625030.625840.62484-36.009755.00
152024.10.03 07:01sell81.000.624110.625280.62428
162024.10.03 07:01close81.000.624490.625280.62428-38.009717.00
172024.10.03 08:01sell91.000.623730.624900.62390
182024.10.03 08:01close91.000.624110.624900.62390-38.009679.00
192024.10.03 09:01sell101.000.623380.624550.62355
202024.10.03 09:01close101.000.623740.624550.62355-36.009643.00
212024.10.03 10:01sell111.000.623980.625150.62415
222024.10.03 10:01close111.000.624340.625150.62415-36.009607.00
232024.10.03 11:01sell121.000.623300.624470.62347
242024.10.03 11:01close121.000.623650.624470.62347-35.009572.00
252024.10.03 12:01sell131.000.622170.623340.62234
262024.10.03 12:01close131.000.622530.623340.62234-36.009536.00
272024.10.03 13:01sell141.000.621940.623110.62211
282024.10.03 13:01close141.000.622300.623110.62211-36.009500.00
292024.10.03 14:01sell151.000.622080.623250.62225
302024.10.03 14:01close151.000.622460.623250.62225-38.009462.00
312024.10.03 15:01sell161.000.622350.623520.62252
322024.10.03 15:01close161.000.622730.623520.62252-38.009424.00
332024.10.03 16:01sell171.000.621780.622950.62195
342024.10.03 16:01close171.000.622170.622950.62195-39.009385.00
352024.10.04 16:00sell181.000.615320.616490.61549
362024.10.04 16:00close181.000.615680.616490.61549-36.009349.00
372024.10.04 17:00sell191.000.615880.617050.61605
382024.10.04 17:00close191.000.616240.617050.61605-36.009313.00
392024.10.04 18:00sell201.000.616420.617590.61659
402024.10.04 18:00close201.000.616800.617590.61659-38.009275.00
412024.10.04 19:00sell211.000.615500.616670.61567
422024.10.04 19:00close211.000.615880.616670.61567-38.009237.00
432024.10.04 20:00sell221.000.615540.616710.61571
442024.10.04 20:00close221.000.615900.616710.61571-36.009201.00
452024.10.04 21:00sell231.000.615860.617030.61603
462024.10.04 21:00close231.000.616240.617030.61603-38.009163.00
472024.10.04 22:00sell241.000.616120.617290.61629
482024.10.04 22:00close241.000.616480.617290.61629-36.009127.00
492024.10.04 23:00sell251.000.616110.617280.61628
502024.10.04 23:00close251.000.616470.617280.61628-36.009091.00
512024.10.07 00:00sell261.000.615500.616670.61567
522024.10.07 00:20t/p261.000.615670.616670.61567-17.009074.00
532024.10.07 01:20sell271.000.617120.618290.61729
542024.10.07 01:20close271.000.617500.618290.61729-38.009036.00
552024.10.07 13:00sell281.000.614160.615330.61433
562024.10.07 13:00close281.000.614540.615330.61433-38.008998.00
572024.10.07 14:00sell291.000.613610.614780.61378
582024.10.07 14:00close291.000.613990.614780.61378-38.008960.00
592024.10.07 15:00sell301.000.614760.615930.61493
602024.10.07 15:00close301.000.615140.615930.61493-38.008922.00
612024.10.07 16:00sell311.000.614410.615580.61458
622024.10.07 16:00close311.000.614770.615580.61458-36.008886.00
632024.10.07 18:00sell321.000.612260.613430.61243
642024.10.07 18:00close321.000.612640.613430.61243-38.008848.00
652024.10.07 19:00sell331.000.612170.613340.61234
662024.10.07 19:00close331.000.612530.613340.61234-36.008812.00
672024.10.07 20:00sell341.000.612430.613600.61260
682024.10.07 20:00close341.000.612810.613600.61260-38.008774.00
692024.10.07 21:00sell351.000.612620.613790.61279
702024.10.07 21:00close351.000.613000.613790.61279-38.008736.00
712024.10.07 22:00sell361.000.611370.612540.61154
722024.10.07 22:00close361.000.611730.612540.61154-36.008700.00
732024.10.07 23:00sell371.000.612100.613270.61227
742024.10.07 23:00close371.000.612460.613270.61227-36.008664.00
752024.10.08 00:00sell381.000.612370.613540.61254
762024.10.08 00:02t/p381.000.612540.613540.61254-17.008647.00
772024.10.08 05:00buy391.000.614480.613310.61468
782024.10.08 05:08s/l391.000.613310.613310.61468-117.008530.00
792024.10.09 00:00buy401.000.614020.612850.61422
802024.10.09 02:18s/l401.000.612850.612850.61422-117.008413.00
812024.10.09 03:18buy411.000.613840.612670.61404
822024.10.09 03:37s/l411.000.612670.612670.61404-117.008296.00
832024.10.09 04:37buy421.000.610800.609630.61100
842024.10.09 04:43t/p421.000.611000.609630.6110020.008316.00
852024.10.09 06:00sell431.000.609930.611100.61010
862024.10.09 06:00close431.000.610290.611100.61010-36.008280.00
872024.10.09 07:00sell441.000.608670.609840.60884
882024.10.09 07:00close441.000.609050.609840.60884-38.008242.00
892024.10.09 08:00sell451.000.608320.609490.60849
902024.10.09 08:00close451.000.608700.609490.60849-38.008204.00
912024.10.09 09:00sell461.000.609750.610920.60992
922024.10.09 09:00close461.000.610110.610920.60992-36.008168.00
932024.10.09 10:00sell471.000.608770.609940.60894
942024.10.09 10:00close471.000.609130.609940.60894-36.008132.00
952024.10.09 11:00sell481.000.608460.609630.60863
962024.10.09 11:00close481.000.608840.609630.60863-38.008094.00
972024.10.09 12:00sell491.000.608090.609260.60826
982024.10.09 12:00close491.000.608470.609260.60826-38.008056.00
992024.10.09 13:00sell501.000.608630.609800.60880
1002024.10.09 13:00close501.000.608990.609800.60880-36.008020.00
1012024.10.09 14:00sell511.000.607650.608820.60782
1022024.10.09 14:00close511.000.608030.608820.60782-38.007982.00
1032024.10.09 15:00sell521.000.606950.608120.60712
1042024.10.09 15:00close521.000.607330.608120.60712-38.007944.00
1052024.10.09 16:00sell531.000.606410.607580.60658
1062024.10.09 16:00close531.000.606790.607580.60658-38.007906.00
1072024.10.09 17:00sell541.000.606880.608050.60705
1082024.10.09 17:00close541.000.607240.608050.60705-36.007870.00
1092024.10.09 18:00sell551.000.605540.606710.60571
1102024.10.09 18:00close551.000.605920.606710.60571-38.007832.00
1112024.10.09 19:00sell561.000.606330.607500.60650
1122024.10.09 19:00close561.000.606690.607500.60650-36.007796.00
1132024.10.09 20:00sell571.000.606020.607190.60619
1142024.10.09 20:00close571.000.606380.607190.60619-36.007760.00
1152024.10.09 21:00sell581.000.605260.606430.60543
1162024.10.09 21:00close581.000.605640.606430.60543-38.007722.00
1172024.10.09 22:00sell591.000.605340.606510.60551
1182024.10.09 22:00close591.000.605720.606510.60551-38.007684.00
1192024.10.09 23:00sell601.000.605740.606910.60591
1202024.10.09 23:00close601.000.606120.606910.60591-38.007646.00
1212024.10.10 05:00buy611.000.608210.607040.60841
1222024.10.10 05:32t/p611.000.608410.607040.6084120.007666.00
1232024.10.10 06:32buy621.000.609220.608050.60942
1242024.10.10 09:18s/l621.000.608050.608050.60942-117.007549.00
1252024.10.10 10:18buy631.000.608580.607410.60878
1262024.10.10 11:07s/l631.000.607410.607410.60878-117.007432.00
1272024.10.10 17:00buy641.000.608250.607080.60845
1282024.10.10 17:13t/p641.000.608450.607080.6084520.007452.00
1292024.10.10 22:00buy651.000.608440.607270.60864
1302024.10.10 22:33t/p651.000.608640.607270.6086420.007472.00
1312024.10.10 23:33buy661.000.609430.608260.60963
1322024.10.11 02:18t/p661.000.609630.608260.6096320.007492.00
1332024.10.11 03:18buy671.000.610110.608940.61031
1342024.10.11 04:17t/p671.000.610310.608940.6103120.007512.00
1352024.10.11 05:17buy681.000.609760.608590.60996
1362024.10.11 05:47t/p681.000.609960.608590.6099620.007532.00
1372024.10.11 06:47buy691.000.610590.609420.61079
1382024.10.11 08:56s/l691.000.609420.609420.61079-117.007415.00
1392024.10.11 09:56buy701.000.609750.608580.60995
1402024.10.11 11:01t/p701.000.609950.608580.6099520.007435.00
1412024.10.11 15:00sell711.000.608890.610060.60906
1422024.10.11 15:00close711.000.609270.610060.60906-38.007397.00
1432024.10.11 16:00sell721.000.608960.610130.60913
1442024.10.11 16:00close721.000.609320.610130.60913-36.007361.00
1452024.10.11 19:00buy731.000.611330.610160.61153
1462024.10.11 20:28t/p731.000.611530.610160.6115320.007381.00
1472024.10.11 21:28buy741.000.612180.611010.61238
1482024.10.11 22:41s/l741.000.611010.611010.61238-117.007264.00
1492024.10.11 23:41buy751.000.611320.610150.61152
1502024.10.14 00:00s/l751.000.610150.610150.61152-117.007147.00
1512024.10.14 02:00sell761.000.609070.610240.60924
1522024.10.14 02:00close761.000.609450.610240.60924-38.007109.00
1532024.10.14 03:00sell771.000.608970.610140.60914
1542024.10.14 03:00close771.000.609350.610140.60914-38.007071.00
1552024.10.14 04:00sell781.000.609510.610680.60968
1562024.10.14 04:00close781.000.609890.610680.60968-38.007033.00
1572024.10.14 05:00sell791.000.609050.610220.60922
1582024.10.14 05:00close791.000.609430.610220.60922-38.006995.00
1592024.10.14 06:00sell801.000.608960.610130.60913
1602024.10.14 06:00close801.000.609340.610130.60913-38.006957.00
1612024.10.14 07:00sell811.000.609120.610290.60929
1622024.10.14 07:00close811.000.609480.610290.60929-36.006921.00
1632024.10.14 08:00sell821.000.609150.610320.60932
1642024.10.14 08:00close821.000.609530.610320.60932-38.006883.00
1652024.10.14 09:00sell831.000.609560.610730.60973
1662024.10.14 09:00close831.000.609950.610730.60973-39.006844.00
1672024.10.14 10:00sell841.000.609450.610620.60962
1682024.10.14 10:00close841.000.609810.610620.60962-36.006808.00
1692024.10.14 11:00sell851.000.608830.610000.60900
1702024.10.14 11:00close851.000.609190.610000.60900-36.006772.00
1712024.10.14 12:00sell861.000.608870.610040.60904
1722024.10.14 12:00close861.000.609230.610040.60904-36.006736.00
1732024.10.14 13:00sell871.000.608360.609530.60853
1742024.10.14 13:00close871.000.608740.609530.60853-38.006698.00
1752024.10.14 14:00sell881.000.607900.609070.60807
1762024.10.14 14:00close881.000.608260.609070.60807-36.006662.00
1772024.10.14 15:00sell891.000.607880.609050.60805
1782024.10.14 15:00close891.000.608240.609050.60805-36.006626.00
1792024.10.14 16:00sell901.000.607360.608530.60753
1802024.10.14 16:00close901.000.607720.608530.60753-36.006590.00
1812024.10.14 23:00buy911.000.609390.608220.60959
1822024.10.15 07:27s/l911.000.608220.608220.60959-117.006473.00
1832024.10.15 08:27sell921.000.607680.608850.60785
1842024.10.15 08:27close921.000.608040.608850.60785-36.006437.00
1852024.10.15 09:27sell931.000.607800.608970.60797
1862024.10.15 09:27close931.000.608180.608970.60797-38.006399.00
1872024.10.15 10:27sell941.000.607670.608840.60784
1882024.10.15 10:27close941.000.608050.608840.60784-38.006361.00
1892024.10.15 11:27sell951.000.608290.609460.60846
1902024.10.15 11:27close951.000.608670.609460.60846-38.006323.00
1912024.10.15 15:00buy961.000.609380.608210.60958
1922024.10.15 15:37t/p961.000.609580.608210.6095820.006343.00
1932024.10.15 16:37buy971.000.610420.609250.61062
1942024.10.15 17:32s/l971.000.609250.609250.61062-117.006226.00
1952024.10.15 18:32buy981.000.609250.608080.60945
1962024.10.15 19:43s/l981.000.608080.608080.60945-117.006109.00
1972024.10.15 21:00sell991.000.607450.608620.60762
1982024.10.15 21:00close991.000.607830.608620.60762-38.006071.00
1992024.10.15 22:00sell1001.000.607750.608920.60792
2002024.10.15 22:00close1001.000.608110.608920.60792-36.006035.00
2012024.10.15 23:00sell1011.000.607850.609020.60802
2022024.10.15 23:00close1011.000.608230.609020.60802-38.005997.00
2032024.10.16 00:04sell1021.000.607730.608900.60790
2042024.10.16 00:05close1021.000.608180.608900.60790-45.005952.00
2052024.10.16 01:05sell1031.000.605680.606850.60585
2062024.10.16 01:05close1031.000.606040.606850.60585-36.005916.00
2072024.10.16 02:05sell1041.000.605970.607140.60614
2082024.10.16 02:05close1041.000.606330.607140.60614-36.005880.00
2092024.10.16 03:05sell1051.000.604950.606120.60512
2102024.10.16 03:05close1051.000.605310.606120.60512-36.005844.00
2112024.10.16 04:05sell1061.000.605290.606460.60546
2122024.10.16 04:05close1061.000.605670.606460.60546-38.005806.00
2132024.10.16 05:05sell1071.000.606190.607360.60636
2142024.10.16 05:05close1071.000.606570.607360.60636-38.005768.00
2152024.10.16 06:05sell1081.000.606430.607600.60660
2162024.10.16 06:05close1081.000.606790.607600.60660-36.005732.00
2172024.10.16 07:05sell1091.000.606560.607730.60673
2182024.10.16 07:05close1091.000.606940.607730.60673-38.005694.00
2192024.10.16 08:05sell1101.000.606150.607320.60632
2202024.10.16 08:05close1101.000.606530.607320.60632-38.005656.00
2212024.10.16 09:05sell1111.000.606300.607470.60647
2222024.10.16 09:05close1111.000.606690.607470.60647-39.005617.00
2232024.10.16 13:00buy1121.000.607540.606370.60774
2242024.10.16 14:32t/p1121.000.607740.606370.6077420.005637.00
2252024.10.16 15:32buy1131.000.608110.606940.60831
2262024.10.16 15:42s/l1131.000.606940.606940.60831-117.005520.00
2272024.10.16 20:00sell1141.000.605850.607020.60602
2282024.10.16 20:00close1141.000.606210.607020.60602-36.005484.00
2292024.10.16 21:00sell1151.000.605720.606890.60589
2302024.10.16 21:00close1151.000.606100.606890.60589-38.005446.00
2312024.10.16 22:00sell1161.000.605700.606870.60587
2322024.10.16 22:00close1161.000.606060.606870.60587-36.005410.00
2332024.10.16 23:00sell1171.000.605770.606940.60594
2342024.10.16 23:00close1171.000.606130.606940.60594-36.005374.00
2352024.10.17 00:00sell1181.000.605380.606550.60555
2362024.10.17 00:00close1181.000.605780.606550.60555-40.005334.00
2372024.10.17 01:00sell1191.000.605540.606710.60571
2382024.10.17 01:00close1191.000.605900.606710.60571-36.005298.00
2392024.10.17 02:00sell1201.000.605450.606620.60562
2402024.10.17 02:00close1201.000.605810.606620.60562-36.005262.00
2412024.10.17 03:00sell1211.000.605720.606890.60589
2422024.10.17 03:00close1211.000.606080.606890.60589-36.005226.00
2432024.10.17 05:00buy1221.000.607390.606220.60759
2442024.10.17 05:38s/l1221.000.606220.606220.60759-117.005109.00
2452024.10.17 06:38buy1231.000.606130.604960.60633
2462024.10.17 08:13t/p1231.000.606330.604960.6063320.005129.00
2472024.10.17 09:13buy1241.000.606530.605360.60673
2482024.10.17 10:02s/l1241.000.605360.605360.60673-117.005012.00
2492024.10.17 12:00sell1251.000.605140.606310.60531
2502024.10.17 12:00close1251.000.605520.606310.60531-38.004974.00
2512024.10.17 13:00sell1261.000.606040.607210.60621
2522024.10.17 13:00close1261.000.606400.607210.60621-36.004938.00
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