Strategy Tester Report
SMC eur usd1
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=30; Lots=1; InitialStop=40; TrailingStop=20;
Bars in test1692Ticks modelled6608232Modelling quality48.61%
Mismatched charts errors0
Initial deposit10000.00SpreadCurrent (38)
Total net profit-9002.00Gross profit633.00Gross loss-9635.00
Profit factor0.07Expected payoff-39.83
Absolute drawdown9034.00Maximal drawdown9034.00 (90.34%)Relative drawdown90.34% (9034.00)
Total trades226Short positions (won %)152 (0.00%)Long positions (won %)74 (29.73%)
Profit trades (% of total)22 (9.73%)Loss trades (% of total)204 (90.27%)
Largestprofit trade30.00loss trade-78.00
Averageprofit trade28.77loss trade-47.23
Maximumconsecutive wins (profit in money)3 (90.00)consecutive losses (loss in money)37 (-1734.00)
Maximalconsecutive profit (count of wins)90.00 (3)consecutive loss (count of losses)-1734.00 (37)
Averageconsecutive wins1consecutive losses11
Graph
#TimeTypeOrderSizePriceS / LT / PProfitBalance
12024.10.03 00:00sell11.000.626170.626950.62625
22024.10.03 00:01t/p11.000.626250.626950.62625-8.009992.00
32024.10.03 02:00sell21.000.625940.626720.62602
42024.10.03 03:00close21.000.626120.626720.62602-18.009974.00
52024.10.03 04:00sell31.000.624470.625250.62455
62024.10.03 04:07t/p31.000.624550.625250.62455-8.009966.00
72024.10.03 06:00sell41.000.624600.625380.62468
82024.10.03 06:26t/p41.000.624680.625380.62468-8.009958.00
92024.10.03 08:00sell51.000.623690.624470.62377
102024.10.03 08:20t/p51.000.623770.624470.62377-8.009950.00
112024.10.03 10:00sell61.000.623980.624760.62406
122024.10.03 10:03t/p61.000.624060.624760.62406-8.009942.00
132024.10.03 12:00sell71.000.622190.622970.62227
142024.10.03 12:05t/p71.000.622270.622970.62227-8.009934.00
152024.10.03 14:00sell81.000.622050.622830.62213
162024.10.03 14:03t/p81.000.622130.622830.62213-8.009926.00
172024.10.03 16:00sell91.000.621900.622680.62198
182024.10.03 16:13s/l91.000.622680.622680.62198-78.009848.00
192024.10.04 16:00sell101.000.615320.616100.61540
202024.10.04 16:04s/l101.000.616100.616100.61540-78.009770.00
212024.10.04 18:00sell111.000.616420.617200.61650
222024.10.04 18:08t/p111.000.616500.617200.61650-8.009762.00
232024.10.04 20:00sell121.000.615540.616320.61562
242024.10.04 20:17s/l121.000.616320.616320.61562-78.009684.00
252024.10.04 22:00sell131.000.616120.616900.61620
262024.10.04 23:00close131.000.616480.616900.61620-36.009648.00
272024.10.07 00:00sell141.000.615500.616280.61558
282024.10.07 00:31t/p141.000.615580.616280.61558-8.009640.00
292024.10.07 13:00sell151.000.614160.614940.61424
302024.10.07 13:52t/p151.000.614240.614940.61424-8.009632.00
312024.10.07 15:00sell161.000.614760.615540.61484
322024.10.07 15:06s/l161.000.615540.615540.61484-78.009554.00
332024.10.07 18:00sell171.000.612260.613040.61234
342024.10.07 18:28s/l171.000.613040.613040.61234-78.009476.00
352024.10.07 20:00sell181.000.612430.613210.61251
362024.10.07 20:28s/l181.000.613210.613210.61251-78.009398.00
372024.10.07 22:00sell191.000.611370.612150.61145
382024.10.07 22:15s/l191.000.612150.612150.61145-78.009320.00
392024.10.08 00:00sell201.000.612370.613150.61245
402024.10.08 00:02t/p201.000.612450.613150.61245-8.009312.00
412024.10.08 05:00buy211.000.614490.613710.61479
422024.10.08 05:05s/l211.000.613710.613710.61479-78.009234.00
432024.10.09 00:00buy221.000.614030.613250.61433
442024.10.09 00:42s/l221.000.613250.613250.61433-78.009156.00
452024.10.09 02:00buy231.000.614300.613520.61460
462024.10.09 02:04s/l231.000.613520.613520.61460-78.009078.00
472024.10.09 04:00buy241.000.613760.612980.61406
482024.10.09 04:00s/l241.000.612980.612980.61406-78.009000.00
492024.10.09 06:00sell251.000.609930.610710.61001
502024.10.09 06:03t/p251.000.610010.610710.61001-8.008992.00
512024.10.09 08:00sell261.000.608320.609100.60840
522024.10.09 08:00s/l261.000.609100.609100.60840-78.008914.00
532024.10.09 10:00sell271.000.608770.609550.60885
542024.10.09 10:03t/p271.000.608850.609550.60885-8.008906.00
552024.10.09 12:00sell281.000.608090.608870.60817
562024.10.09 12:10s/l281.000.608870.608870.60817-78.008828.00
572024.10.09 14:00sell291.000.607650.608430.60773
582024.10.09 14:26s/l291.000.608430.608430.60773-78.008750.00
592024.10.09 16:00sell301.000.606410.607190.60649
602024.10.09 16:04t/p301.000.606490.607190.60649-8.008742.00
612024.10.09 18:00sell311.000.605540.606320.60562
622024.10.09 18:03s/l311.000.606320.606320.60562-78.008664.00
632024.10.09 20:00sell321.000.606010.606790.60609
642024.10.09 20:28t/p321.000.606090.606790.60609-8.008656.00
652024.10.09 22:00sell331.000.605320.606100.60540
662024.10.09 22:08s/l331.000.606100.606100.60540-78.008578.00
672024.10.10 05:00buy341.000.608220.607440.60852
682024.10.10 05:12s/l341.000.607440.607440.60852-78.008500.00
692024.10.10 07:00buy351.000.609050.608270.60935
702024.10.10 07:33s/l351.000.608270.608270.60935-78.008422.00
712024.10.10 09:00buy361.000.608830.608050.60913
722024.10.10 09:18s/l361.000.608050.608050.60913-78.008344.00
732024.10.10 17:00buy371.000.608260.607480.60856
742024.10.10 17:30s/l371.000.607480.607480.60856-78.008266.00
752024.10.10 22:00buy381.000.608450.607670.60875
762024.10.10 22:42t/p381.000.608750.607670.6087530.008296.00
772024.10.11 00:00buy391.000.609520.608740.60982
782024.10.11 00:05s/l391.000.608740.608740.60982-78.008218.00
792024.10.11 02:00buy401.000.609710.608930.61001
802024.10.11 04:12t/p401.000.610010.608930.6100130.008248.00
812024.10.11 06:00buy411.000.610330.609550.61063
822024.10.11 08:55s/l411.000.609550.609550.61063-78.008170.00
832024.10.11 10:00buy421.000.609750.608970.61005
842024.10.11 11:06t/p421.000.610050.608970.6100530.008200.00
852024.10.11 15:00sell431.000.608890.609670.60897
862024.10.11 15:06s/l431.000.609670.609670.60897-78.008122.00
872024.10.11 19:00buy441.000.611340.610560.61164
882024.10.11 20:42t/p441.000.611640.610560.6116430.008152.00
892024.10.11 22:00buy451.000.611810.611030.61211
902024.10.11 22:41s/l451.000.611030.611030.61211-78.008074.00
912024.10.14 00:00buy461.000.609110.608330.60941
922024.10.14 00:05t/p461.000.609410.608330.6094130.008104.00
932024.10.14 02:00sell471.000.609070.609850.60915
942024.10.14 02:02s/l471.000.609850.609850.60915-78.008026.00
952024.10.14 04:00sell481.000.609520.610300.60960
962024.10.14 04:02t/p481.000.609600.610300.60960-8.008018.00
972024.10.14 06:00sell491.000.608960.609740.60904
982024.10.14 06:11s/l491.000.609740.609740.60904-78.007940.00
992024.10.14 08:00sell501.000.609170.609950.60925
1002024.10.14 08:17s/l501.000.609950.609950.60925-78.007862.00
1012024.10.14 10:00sell511.000.609430.610210.60951
1022024.10.14 10:03t/p511.000.609510.610210.60951-8.007854.00
1032024.10.14 12:00sell521.000.608860.609640.60894
1042024.10.14 12:09s/l521.000.609640.609640.60894-78.007776.00
1052024.10.14 14:00sell531.000.607850.608630.60793
1062024.10.14 14:33t/p531.000.607930.608630.60793-8.007768.00
1072024.10.14 16:00sell541.000.607340.608120.60742
1082024.10.14 16:04t/p541.000.607420.608120.60742-8.007760.00
1092024.10.14 23:00buy551.000.609400.608620.60970
1102024.10.15 03:09s/l551.000.608620.608620.60970-78.007682.00
1112024.10.15 07:00sell561.000.608810.609590.60889
1122024.10.15 07:02t/p561.000.608890.609590.60889-8.007674.00
1132024.10.15 09:00sell571.000.607850.608630.60793
1142024.10.15 09:03t/p571.000.607930.608630.60793-8.007666.00
1152024.10.15 11:00sell581.000.607830.608610.60791
1162024.10.15 11:12s/l581.000.608610.608610.60791-78.007588.00
1172024.10.15 15:00buy591.000.609390.608610.60969
1182024.10.15 15:58t/p591.000.609690.608610.6096930.007618.00
1192024.10.15 17:00buy601.000.609870.609090.61017
1202024.10.15 17:33s/l601.000.609090.609090.61017-78.007540.00
1212024.10.15 21:00sell611.000.607450.608230.60753
1222024.10.15 21:02s/l611.000.608230.608230.60753-78.007462.00
1232024.10.15 23:00sell621.000.607850.608630.60793
1242024.10.15 23:57s/l621.000.608630.608630.60793-78.007384.00
1252024.10.16 01:00sell631.000.606030.606810.60611
1262024.10.16 01:03t/p631.000.606110.606810.60611-8.007376.00
1272024.10.16 03:00sell641.000.605120.605900.60520
1282024.10.16 03:03t/p641.000.605200.605900.60520-8.007368.00
1292024.10.16 05:00sell651.000.606170.606950.60625
1302024.10.16 05:30t/p651.000.606250.606950.60625-8.007360.00
1312024.10.16 07:00sell661.000.606460.607240.60654
1322024.10.16 07:17t/p661.000.606540.607240.60654-8.007352.00
1332024.10.16 09:00sell671.000.606320.607100.60640
1342024.10.16 09:02t/p671.000.606400.607100.60640-8.007344.00
1352024.10.16 13:00buy681.000.607550.606770.60785
1362024.10.16 14:03s/l681.000.606770.606770.60785-78.007266.00
1372024.10.16 20:00sell691.000.605850.606630.60593
1382024.10.16 21:00close691.000.606100.606630.60593-25.007241.00
1392024.10.16 22:00sell701.000.605700.606480.60578
1402024.10.16 23:00close701.000.606140.606480.60578-44.007197.00
1412024.10.17 00:00sell711.000.605590.606370.60567
1422024.10.17 00:01t/p711.000.605670.606370.60567-8.007189.00
1432024.10.17 02:00sell721.000.605510.606290.60559
1442024.10.17 03:00close721.000.606140.606290.60559-63.007126.00
1452024.10.17 05:00buy731.000.607400.606620.60770
1462024.10.17 05:27s/l731.000.606620.606620.60770-78.007048.00
1472024.10.17 09:00buy741.000.606910.606130.60721
1482024.10.17 09:13s/l741.000.606130.606130.60721-78.006970.00
1492024.10.17 12:00sell751.000.605140.605920.60522
1502024.10.17 12:10s/l751.000.605920.605920.60522-78.006892.00
1512024.10.17 15:00buy761.000.607220.606440.60752
1522024.10.17 15:22s/l761.000.606440.606440.60752-78.006814.00
1532024.10.17 17:00buy771.000.606640.605860.60694
1542024.10.17 17:03s/l771.000.605860.605860.60694-78.006736.00
1552024.10.17 23:00sell781.000.605880.606660.60596
1562024.10.18 00:00close781.000.606280.606660.60596-40.006696.00
1572024.10.18 01:00sell791.000.605740.606520.60582
1582024.10.18 01:23s/l791.000.606520.606520.60582-78.006618.00
1592024.10.18 03:00sell801.000.605930.606710.60601
1602024.10.18 03:33t/p801.000.606010.606710.60601-8.006610.00
1612024.10.18 06:00buy811.000.606790.606010.60709
1622024.10.18 06:38s/l811.000.606010.606010.60709-78.006532.00
1632024.10.18 09:00buy821.000.606620.605840.60692
1642024.10.18 09:16t/p821.000.606920.605840.6069230.006562.00
1652024.10.18 11:00buy831.000.607010.606230.60731
1662024.10.18 13:41t/p831.000.607310.606230.6073130.006592.00
1672024.10.18 15:00buy841.000.607610.606830.60791
1682024.10.18 16:25t/p841.000.607910.606830.6079130.006622.00
1692024.10.18 18:00buy851.000.607280.606500.60758
1702024.10.18 18:53s/l851.000.606500.606500.60758-78.006544.00
1712024.10.21 03:00buy861.000.607930.607150.60823
1722024.10.21 03:22s/l861.000.607150.607150.60823-78.006466.00
1732024.10.21 05:00buy871.000.608110.607330.60841
1742024.10.21 07:42s/l871.000.607330.607330.60841-78.006388.00
1752024.10.21 10:00sell881.000.605510.606290.60559
1762024.10.21 10:05s/l881.000.606290.606290.60559-78.006310.00
1772024.10.21 12:00sell891.000.605860.606640.60594
1782024.10.21 12:26t/p891.000.605940.606640.60594-8.006302.00
1792024.10.21 14:00sell901.000.605050.605830.60513
1802024.10.21 14:42s/l901.000.605830.605830.60513-78.006224.00
1812024.10.21 16:00sell911.000.606000.606780.60608
1822024.10.21 16:02t/p911.000.606080.606780.60608-8.006216.00
1832024.10.21 18:00sell921.000.604150.604930.60423
1842024.10.21 18:01t/p921.000.604230.604930.60423-8.006208.00
1852024.10.21 20:00sell931.000.603320.604100.60340
1862024.10.21 21:00close931.000.603790.604100.60340-47.006161.00
1872024.10.21 22:00sell941.000.602960.603740.60304
1882024.10.21 23:00close941.000.603560.603740.60304-60.006101.00
1892024.10.22 00:00sell951.000.603010.603790.60309
1902024.10.22 00:01t/p951.000.603090.603790.60309-8.006093.00
1912024.10.22 02:00sell961.000.602540.603320.60262
1922024.10.22 02:33t/p961.000.602620.603320.60262-8.006085.00
1932024.10.22 04:00sell971.000.602540.603320.60262
1942024.10.22 04:06s/l971.000.603320.603320.60262-78.006007.00
1952024.10.22 07:00buy981.000.605330.604550.60563
1962024.10.22 07:31t/p981.000.605630.604550.6056330.006037.00
1972024.10.22 09:00buy991.000.605460.604680.60576
1982024.10.22 09:23t/p991.000.605760.604680.6057630.006067.00
1992024.10.22 11:00buy1001.000.605680.604900.60598
2002024.10.22 12:00s/l1001.000.604900.604900.60598-78.005989.00
2012024.10.22 14:00buy1011.000.605660.604880.60596
2022024.10.22 16:28t/p1011.000.605960.604880.6059630.006019.00
2032024.10.22 20:00sell1021.000.604640.605420.60472
2042024.10.22 20:40s/l1021.000.605420.605420.60472-78.005941.00
2052024.10.22 23:00sell1031.000.604280.605060.60436
2062024.10.22 23:16t/p1031.000.604360.605060.60436-8.005933.00
2072024.10.23 01:00sell1041.000.604390.605170.60447
2082024.10.23 01:05t/p1041.000.604470.605170.60447-8.005925.00
2092024.10.23 03:00sell1051.000.604260.605040.60434
2102024.10.23 03:45t/p1051.000.604340.605040.60434-8.005917.00
2112024.10.23 05:00sell1061.000.604080.604860.60416
2122024.10.23 05:10s/l1061.000.604860.604860.60416-78.005839.00
2132024.10.23 07:00sell1071.000.604170.604950.60425
2142024.10.23 07:08t/p1071.000.604250.604950.60425-8.005831.00
2152024.10.23 09:00sell1081.000.603720.604500.60380
2162024.10.23 09:03t/p1081.000.603800.604500.60380-8.005823.00
2172024.10.23 11:00sell1091.000.602660.603440.60274
2182024.10.23 12:00close1091.000.603060.603440.60274-40.005783.00
2192024.10.23 13:00sell1101.000.602270.603050.60235
2202024.10.23 13:13s/l1101.000.603050.603050.60235-78.005705.00
2212024.10.23 15:00sell1111.000.600830.601610.60091
2222024.10.23 15:23t/p1111.000.600910.601610.60091-8.005697.00
2232024.10.23 17:00sell1121.000.600710.601490.60079
2242024.10.23 17:13t/p1121.000.600790.601490.60079-8.005689.00
2252024.10.23 19:00sell1131.000.600430.601210.60051
2262024.10.23 19:05t/p1131.000.600510.601210.60051-8.005681.00
2272024.10.23 21:00sell1141.000.599380.600160.59946
2282024.10.23 21:15t/p1141.000.599460.600160.59946-8.005673.00
2292024.10.23 23:00sell1151.000.600550.601330.60063
2302024.10.24 00:00close1151.000.600800.601330.60063-25.005648.00
2312024.10.24 08:00buy1161.000.601890.601110.60219
2322024.10.24 10:07t/p1161.000.602190.601110.6021930.005678.00
2332024.10.24 12:00buy1171.000.603060.602280.60336
2342024.10.24 15:32s/l1171.000.602280.602280.60336-78.005600.00
2352024.10.24 19:00sell1181.000.600600.601380.60068
2362024.10.24 19:07t/p1181.000.600680.601380.60068-8.005592.00
2372024.10.24 21:00sell1191.000.601280.602060.60136
2382024.10.24 21:51s/l1191.000.602060.602060.60136-78.005514.00
2392024.10.25 00:00sell1201.000.601450.602230.60153
2402024.10.25 00:01t/p1201.000.601530.602230.60153-8.005506.00
2412024.10.25 02:00sell1211.000.600710.601490.60079
2422024.10.25 03:00close1211.000.601060.601490.60079-35.005471.00
2432024.10.25 04:00sell1221.000.600340.601120.60042
2442024.10.25 04:07t/p1221.000.600420.601120.60042-8.005463.00
2452024.10.25 06:00sell1231.000.600490.601270.60057
2462024.10.25 06:03t/p1231.000.600570.601270.60057-8.005455.00
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