Strategy Tester Report
SMC eur usd1(26AUG05)
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 (38)
Total net profit-9050.00Gross profit540.00Gross loss-9590.00
Profit factor0.06Expected payoff-38.84
Absolute drawdown9050.00Maximal drawdown9050.00 (90.50%)Relative drawdown90.50% (9050.00)
Total trades233Short positions (won %)183 (0.00%)Long positions (won %)50 (54.00%)
Profit trades (% of total)27 (11.59%)Loss trades (% of total)206 (88.41%)
Largestprofit trade20.00loss trade-118.00
Averageprofit trade20.00loss trade-46.55
Maximumconsecutive wins (profit in money)5 (100.00)consecutive losses (loss in money)41 (-1745.00)
Maximalconsecutive profit (count of wins)100.00 (5)consecutive loss (count of losses)-1745.00 (41)
Averageconsecutive wins2consecutive losses13
Graph
#TimeTypeOrderSizePriceS / LT / PProfitBalance
12024.10.03 00:00sell11.000.626170.627350.62635
22024.10.03 00:01close11.000.626370.627350.62635-20.009980.00
32024.10.03 01:01sell21.000.626080.627260.62626
42024.10.03 01:01close21.000.626470.627260.62626-39.009941.00
52024.10.03 02:01sell31.000.625850.627030.62603
62024.10.03 02:01close31.000.626240.627030.62603-39.009902.00
72024.10.03 03:01sell41.000.625710.626890.62589
82024.10.03 03:01close41.000.626100.626890.62589-39.009863.00
92024.10.03 04:01sell51.000.624420.625600.62460
102024.10.03 04:01close51.000.624810.625600.62460-39.009824.00
112024.10.03 05:01sell61.000.624250.625430.62443
122024.10.03 05:01close61.000.624640.625430.62443-39.009785.00
132024.10.03 06:01sell71.000.624670.625850.62485
142024.10.03 06:01close71.000.625040.625850.62485-37.009748.00
152024.10.03 07:01sell81.000.624110.625290.62429
162024.10.03 07:01close81.000.624500.625290.62429-39.009709.00
172024.10.03 08:01sell91.000.623730.624910.62391
182024.10.03 08:01close91.000.624120.624910.62391-39.009670.00
192024.10.03 09:01sell101.000.623380.624560.62356
202024.10.03 09:01close101.000.623750.624560.62356-37.009633.00
212024.10.03 10:01sell111.000.623980.625160.62416
222024.10.03 10:01close111.000.624350.625160.62416-37.009596.00
232024.10.03 11:01sell121.000.623300.624480.62348
242024.10.03 11:01close121.000.623660.624480.62348-36.009560.00
252024.10.03 12:01sell131.000.622170.623350.62235
262024.10.03 12:01close131.000.622540.623350.62235-37.009523.00
272024.10.03 13:01sell141.000.621940.623120.62212
282024.10.03 13:01close141.000.622310.623120.62212-37.009486.00
292024.10.03 14:01sell151.000.622080.623260.62226
302024.10.03 14:01close151.000.622470.623260.62226-39.009447.00
312024.10.03 15:01sell161.000.622350.623530.62253
322024.10.03 15:01close161.000.622740.623530.62253-39.009408.00
332024.10.03 16:01sell171.000.621780.622960.62196
342024.10.03 16:01close171.000.622180.622960.62196-40.009368.00
352024.10.04 16:00sell181.000.615320.616500.61550
362024.10.04 16:00close181.000.615690.616500.61550-37.009331.00
372024.10.04 17:00sell191.000.615880.617060.61606
382024.10.04 17:00close191.000.616250.617060.61606-37.009294.00
392024.10.04 18:00sell201.000.616420.617600.61660
402024.10.04 18:00close201.000.616810.617600.61660-39.009255.00
412024.10.04 19:00sell211.000.615500.616680.61568
422024.10.04 19:00close211.000.615890.616680.61568-39.009216.00
432024.10.04 20:00sell221.000.615540.616720.61572
442024.10.04 20:00close221.000.615910.616720.61572-37.009179.00
452024.10.04 21:00sell231.000.615860.617040.61604
462024.10.04 21:00close231.000.616250.617040.61604-39.009140.00
472024.10.04 22:00sell241.000.616120.617300.61630
482024.10.04 22:00close241.000.616490.617300.61630-37.009103.00
492024.10.04 23:00sell251.000.616110.617290.61629
502024.10.04 23:00close251.000.616480.617290.61629-37.009066.00
512024.10.07 00:00sell261.000.615500.616680.61568
522024.10.07 00:20t/p261.000.615680.616680.61568-18.009048.00
532024.10.07 01:20sell271.000.617120.618300.61730
542024.10.07 01:20close271.000.617510.618300.61730-39.009009.00
552024.10.07 13:00sell281.000.614160.615340.61434
562024.10.07 13:00close281.000.614550.615340.61434-39.008970.00
572024.10.07 14:00sell291.000.613610.614790.61379
582024.10.07 14:00close291.000.614000.614790.61379-39.008931.00
592024.10.07 15:00sell301.000.614760.615940.61494
602024.10.07 15:00close301.000.615150.615940.61494-39.008892.00
612024.10.07 16:00sell311.000.614410.615590.61459
622024.10.07 16:00close311.000.614780.615590.61459-37.008855.00
632024.10.07 18:00sell321.000.612260.613440.61244
642024.10.07 18:00close321.000.612650.613440.61244-39.008816.00
652024.10.07 19:00sell331.000.612170.613350.61235
662024.10.07 19:00close331.000.612540.613350.61235-37.008779.00
672024.10.07 20:00sell341.000.612430.613610.61261
682024.10.07 20:00close341.000.612820.613610.61261-39.008740.00
692024.10.07 21:00sell351.000.612620.613800.61280
702024.10.07 21:00close351.000.613010.613800.61280-39.008701.00
712024.10.07 22:00sell361.000.611370.612550.61155
722024.10.07 22:00close361.000.611740.612550.61155-37.008664.00
732024.10.07 23:00sell371.000.612100.613280.61228
742024.10.07 23:00close371.000.612470.613280.61228-37.008627.00
752024.10.08 00:00sell381.000.612370.613550.61255
762024.10.08 00:02t/p381.000.612550.613550.61255-18.008609.00
772024.10.08 05:00buy391.000.614490.613310.61469
782024.10.08 05:08s/l391.000.613310.613310.61469-118.008491.00
792024.10.09 00:00buy401.000.614030.612850.61423
802024.10.09 02:18s/l401.000.612850.612850.61423-118.008373.00
812024.10.09 03:18buy411.000.613850.612670.61405
822024.10.09 03:37s/l411.000.612670.612670.61405-118.008255.00
832024.10.09 04:37buy421.000.610810.609630.61101
842024.10.09 04:43t/p421.000.611010.609630.6110120.008275.00
852024.10.09 06:00sell431.000.609930.611110.61011
862024.10.09 06:00close431.000.610300.611110.61011-37.008238.00
872024.10.09 07:00sell441.000.608670.609850.60885
882024.10.09 07:00close441.000.609060.609850.60885-39.008199.00
892024.10.09 08:00sell451.000.608320.609500.60850
902024.10.09 08:00close451.000.608710.609500.60850-39.008160.00
912024.10.09 09:00sell461.000.609750.610930.60993
922024.10.09 09:00close461.000.610120.610930.60993-37.008123.00
932024.10.09 10:00sell471.000.608770.609950.60895
942024.10.09 10:00close471.000.609140.609950.60895-37.008086.00
952024.10.09 11:00sell481.000.608460.609640.60864
962024.10.09 11:00close481.000.608850.609640.60864-39.008047.00
972024.10.09 12:00sell491.000.608090.609270.60827
982024.10.09 12:00close491.000.608480.609270.60827-39.008008.00
992024.10.09 13:00sell501.000.608630.609810.60881
1002024.10.09 13:00close501.000.609000.609810.60881-37.007971.00
1012024.10.09 14:00sell511.000.607650.608830.60783
1022024.10.09 14:00close511.000.608040.608830.60783-39.007932.00
1032024.10.09 15:00sell521.000.606950.608130.60713
1042024.10.09 15:00close521.000.607340.608130.60713-39.007893.00
1052024.10.09 16:00sell531.000.606410.607590.60659
1062024.10.09 16:00close531.000.606800.607590.60659-39.007854.00
1072024.10.09 17:00sell541.000.606880.608060.60706
1082024.10.09 17:00close541.000.607250.608060.60706-37.007817.00
1092024.10.09 18:00sell551.000.605540.606720.60572
1102024.10.09 18:00close551.000.605930.606720.60572-39.007778.00
1112024.10.09 19:00sell561.000.606330.607510.60651
1122024.10.09 19:00close561.000.606700.607510.60651-37.007741.00
1132024.10.09 20:00sell571.000.606020.607200.60620
1142024.10.09 20:00close571.000.606390.607200.60620-37.007704.00
1152024.10.09 21:00sell581.000.605260.606440.60544
1162024.10.09 21:00close581.000.605650.606440.60544-39.007665.00
1172024.10.09 22:00sell591.000.605340.606520.60552
1182024.10.09 22:00close591.000.605730.606520.60552-39.007626.00
1192024.10.09 23:00sell601.000.605740.606920.60592
1202024.10.09 23:00close601.000.606130.606920.60592-39.007587.00
1212024.10.10 05:00buy611.000.608220.607040.60842
1222024.10.10 05:32t/p611.000.608420.607040.6084220.007607.00
1232024.10.10 06:32buy621.000.609230.608050.60943
1242024.10.10 09:18s/l621.000.608050.608050.60943-118.007489.00
1252024.10.10 10:18buy631.000.608590.607410.60879
1262024.10.10 11:07s/l631.000.607410.607410.60879-118.007371.00
1272024.10.10 17:00buy641.000.608260.607080.60846
1282024.10.10 17:13t/p641.000.608460.607080.6084620.007391.00
1292024.10.10 22:00buy651.000.608450.607270.60865
1302024.10.10 22:33t/p651.000.608650.607270.6086520.007411.00
1312024.10.10 23:33buy661.000.609450.608270.60965
1322024.10.11 02:18t/p661.000.609650.608270.6096520.007431.00
1332024.10.11 03:18buy671.000.610150.608970.61035
1342024.10.11 04:17t/p671.000.610350.608970.6103520.007451.00
1352024.10.11 05:17buy681.000.609800.608620.61000
1362024.10.11 05:48t/p681.000.610000.608620.6100020.007471.00
1372024.10.11 06:48buy691.000.610600.609420.61080
1382024.10.11 08:56s/l691.000.609420.609420.61080-118.007353.00
1392024.10.11 09:56buy701.000.609760.608580.60996
1402024.10.11 11:01t/p701.000.609960.608580.6099620.007373.00
1412024.10.11 15:00sell711.000.608890.610070.60907
1422024.10.11 15:00close711.000.609280.610070.60907-39.007334.00
1432024.10.11 16:00sell721.000.608960.610140.60914
1442024.10.11 16:00close721.000.609330.610140.60914-37.007297.00
1452024.10.11 19:00buy731.000.611340.610160.61154
1462024.10.11 20:28t/p731.000.611540.610160.6115420.007317.00
1472024.10.11 21:28buy741.000.612200.611020.61240
1482024.10.11 22:41s/l741.000.611020.611020.61240-118.007199.00
1492024.10.11 23:41buy751.000.611330.610150.61153
1502024.10.14 00:00s/l751.000.610150.610150.61153-118.007081.00
1512024.10.14 02:00sell761.000.609070.610250.60925
1522024.10.14 02:00close761.000.609460.610250.60925-39.007042.00
1532024.10.14 03:00sell771.000.608970.610150.60915
1542024.10.14 03:00close771.000.609360.610150.60915-39.007003.00
1552024.10.14 04:00sell781.000.609510.610690.60969
1562024.10.14 04:00close781.000.609900.610690.60969-39.006964.00
1572024.10.14 05:00sell791.000.609050.610230.60923
1582024.10.14 05:00close791.000.609440.610230.60923-39.006925.00
1592024.10.14 06:00sell801.000.608960.610140.60914
1602024.10.14 06:00close801.000.609350.610140.60914-39.006886.00
1612024.10.14 07:00sell811.000.609120.610300.60930
1622024.10.14 07:00close811.000.609490.610300.60930-37.006849.00
1632024.10.14 08:00sell821.000.609150.610330.60933
1642024.10.14 08:00close821.000.609540.610330.60933-39.006810.00
1652024.10.14 09:00sell831.000.609560.610740.60974
1662024.10.14 09:00close831.000.609960.610740.60974-40.006770.00
1672024.10.14 10:00sell841.000.609450.610630.60963
1682024.10.14 10:00close841.000.609820.610630.60963-37.006733.00
1692024.10.14 11:00sell851.000.608830.610010.60901
1702024.10.14 11:00close851.000.609200.610010.60901-37.006696.00
1712024.10.14 12:00sell861.000.608870.610050.60905
1722024.10.14 12:00close861.000.609240.610050.60905-37.006659.00
1732024.10.14 13:00sell871.000.608360.609540.60854
1742024.10.14 13:00close871.000.608750.609540.60854-39.006620.00
1752024.10.14 14:00sell881.000.607900.609080.60808
1762024.10.14 14:00close881.000.608270.609080.60808-37.006583.00
1772024.10.14 15:00sell891.000.607880.609060.60806
1782024.10.14 15:00close891.000.608250.609060.60806-37.006546.00
1792024.10.14 16:00sell901.000.607360.608540.60754
1802024.10.14 16:00close901.000.607730.608540.60754-37.006509.00
1812024.10.14 23:00buy911.000.609400.608220.60960
1822024.10.15 07:27s/l911.000.608220.608220.60960-118.006391.00
1832024.10.15 08:27sell921.000.607680.608860.60786
1842024.10.15 08:27close921.000.608050.608860.60786-37.006354.00
1852024.10.15 09:27sell931.000.607800.608980.60798
1862024.10.15 09:27close931.000.608190.608980.60798-39.006315.00
1872024.10.15 10:27sell941.000.607670.608850.60785
1882024.10.15 10:27close941.000.608060.608850.60785-39.006276.00
1892024.10.15 11:27sell951.000.608290.609470.60847
1902024.10.15 11:27close951.000.608680.609470.60847-39.006237.00
1912024.10.15 15:00buy961.000.609390.608210.60959
1922024.10.15 15:57t/p961.000.609590.608210.6095920.006257.00
1932024.10.15 16:57buy971.000.609850.608670.61005
1942024.10.15 17:20t/p971.000.610050.608670.6100520.006277.00
1952024.10.15 18:20buy981.000.609180.608000.60938
1962024.10.15 19:45s/l981.000.608000.608000.60938-118.006159.00
1972024.10.15 21:00sell991.000.607450.608630.60763
1982024.10.15 21:00close991.000.607840.608630.60763-39.006120.00
1992024.10.15 22:00sell1001.000.607750.608930.60793
2002024.10.15 22:00close1001.000.608120.608930.60793-37.006083.00
2012024.10.15 23:00sell1011.000.607850.609030.60803
2022024.10.15 23:00close1011.000.608240.609030.60803-39.006044.00
2032024.10.16 00:04sell1021.000.607730.608910.60791
2042024.10.16 00:05close1021.000.608190.608910.60791-46.005998.00
2052024.10.16 01:05sell1031.000.605680.606860.60586
2062024.10.16 01:05close1031.000.606050.606860.60586-37.005961.00
2072024.10.16 02:05sell1041.000.605970.607150.60615
2082024.10.16 02:05close1041.000.606340.607150.60615-37.005924.00
2092024.10.16 03:05sell1051.000.604950.606130.60513
2102024.10.16 03:05close1051.000.605320.606130.60513-37.005887.00
2112024.10.16 04:05sell1061.000.605290.606470.60547
2122024.10.16 04:05close1061.000.605680.606470.60547-39.005848.00
2132024.10.16 05:05sell1071.000.606190.607370.60637
2142024.10.16 05:05close1071.000.606580.607370.60637-39.005809.00
2152024.10.16 06:05sell1081.000.606430.607610.60661
2162024.10.16 06:05close1081.000.606800.607610.60661-37.005772.00
2172024.10.16 07:05sell1091.000.606560.607740.60674
2182024.10.16 07:05close1091.000.606950.607740.60674-39.005733.00
2192024.10.16 08:05sell1101.000.606150.607330.60633
2202024.10.16 08:05close1101.000.606540.607330.60633-39.005694.00
2212024.10.16 09:05sell1111.000.606300.607480.60648
2222024.10.16 09:05close1111.000.606700.607480.60648-40.005654.00
2232024.10.16 13:00buy1121.000.607550.606370.60775
2242024.10.16 14:32t/p1121.000.607750.606370.6077520.005674.00
2252024.10.16 15:32buy1131.000.608130.606950.60833
2262024.10.16 15:42s/l1131.000.606950.606950.60833-118.005556.00
2272024.10.16 20:00sell1141.000.605850.607030.60603
2282024.10.16 20:00close1141.000.606220.607030.60603-37.005519.00
2292024.10.16 21:00sell1151.000.605720.606900.60590
2302024.10.16 21:00close1151.000.606110.606900.60590-39.005480.00
2312024.10.16 22:00sell1161.000.605700.606880.60588
2322024.10.16 22:00close1161.000.606070.606880.60588-37.005443.00
2332024.10.16 23:00sell1171.000.605770.606950.60595
2342024.10.16 23:00close1171.000.606140.606950.60595-37.005406.00
2352024.10.17 00:00sell1181.000.605380.606560.60556
2362024.10.17 00:00close1181.000.605790.606560.60556-41.005365.00
2372024.10.17 01:00sell1191.000.605540.606720.60572
2382024.10.17 01:00close1191.000.605910.606720.60572-37.005328.00
2392024.10.17 02:00sell1201.000.605450.606630.60563
2402024.10.17 02:00close1201.000.605820.606630.60563-37.005291.00
2412024.10.17 03:00sell1211.000.605720.606900.60590
2422024.10.17 03:00close1211.000.606090.606900.60590-37.005254.00
2432024.10.17 05:00buy1221.000.607400.606220.60760
2442024.10.17 05:38s/l1221.000.606220.606220.60760-118.005136.00
2452024.10.17 06:38buy1231.000.606140.604960.60634
2462024.10.17 08:13t/p1231.000.606340.604960.6063420.005156.00
2472024.10.17 09:13buy1241.000.606530.605350.60673
2482024.10.17 10:02s/l1241.000.605350.605350.60673-118.005038.00
2492024.10.17 12:00sell1251.000.605140.606320.60532
2502024.10.17 12:00close1251.000.605530.606320.60532-39.004999.00
2512024.10.17 13:00sell1261.000.606040.607220.60622
2522024.10.17 13:00close1261.000.606410.607220.60622-37.004962.00
2532024.10.17 15:00buy1271.000.607220.606040.60742
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