Strategy Tester Report
SMC eur usd(28AUG05)
| Symbol | AUDUSD (Australian 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=20; Lots=1; InitialStop=80; TrailingStop=40; | ||||
| Bars in test | 1693 | Ticks modelled | 6984894 | Modelling quality | 48.59% |
| Mismatched charts errors | 0 | ||||
| Initial deposit | 10000.00 | Spread | Current (14) | ||
| Total net profit | -5785.00 | Gross profit | 1111.00 | Gross loss | -6896.00 |
| Profit factor | 0.16 | Expected payoff | -113.43 | ||
| Absolute drawdown | 5845.00 | Maximal drawdown | 5845.00 (58.45%) | Relative drawdown | 58.45% (5845.00) |
| Total trades | 51 | Short positions (won %) | 0 (0.00%) | Long positions (won %) | 51 (21.57%) |
| Profit trades (% of total) | 11 (21.57%) | Loss trades (% of total) | 40 (78.43%) | ||
| Largest | profit trade | 425.00 | loss trade | -394.00 | |
| Average | profit trade | 101.00 | loss trade | -172.40 | |
| Maximum | consecutive wins (profit in money) | 3 (181.00) | consecutive losses (loss in money) | 11 (-1401.00) | |
| Maximal | consecutive profit (count of wins) | 425.00 (1) | consecutive loss (count of losses) | -1935.00 (10) | |
| Average | consecutive wins | 1 | consecutive losses | 4 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2024.10.08 23:00 | buy | 1 | 1.00 | 0.67495 | 0.00000 | 0.00000 | ||
| 2 | 2024.10.09 07:00 | close | 1 | 1.00 | 0.67290 | 0.00000 | 0.00000 | -205.00 | 9795.00 |
| 3 | 2024.10.10 06:00 | buy | 2 | 1.00 | 0.67269 | 0.00000 | 0.00000 | ||
| 4 | 2024.10.10 15:00 | close | 2 | 1.00 | 0.67163 | 0.00000 | 0.00000 | -106.00 | 9689.00 |
| 5 | 2024.10.10 22:00 | buy | 3 | 1.00 | 0.67297 | 0.00000 | 0.00000 | ||
| 6 | 2024.10.11 13:00 | close | 3 | 1.00 | 0.67350 | 0.00000 | 0.00000 | 53.00 | 9742.00 |
| 7 | 2024.10.11 19:00 | buy | 4 | 1.00 | 0.67560 | 0.00000 | 0.00000 | ||
| 8 | 2024.10.14 02:00 | close | 4 | 1.00 | 0.67334 | 0.00000 | 0.00000 | -226.00 | 9516.00 |
| 9 | 2024.10.15 04:00 | buy | 5 | 1.00 | 0.67284 | 0.00000 | 0.00000 | ||
| 10 | 2024.10.15 08:00 | close | 5 | 1.00 | 0.67127 | 0.00000 | 0.00000 | -157.00 | 9359.00 |
| 11 | 2024.10.17 05:00 | buy | 6 | 1.00 | 0.67043 | 0.00000 | 0.00000 | ||
| 12 | 2024.10.17 12:00 | close | 6 | 1.00 | 0.66779 | 0.00000 | 0.00000 | -264.00 | 9095.00 |
| 13 | 2024.10.17 14:00 | buy | 7 | 1.00 | 0.66972 | 0.00000 | 0.00000 | ||
| 14 | 2024.10.18 19:00 | close | 7 | 1.00 | 0.66985 | 0.00000 | 0.00000 | 13.00 | 9108.00 |
| 15 | 2024.10.21 03:00 | buy | 8 | 1.00 | 0.67147 | 0.00000 | 0.00000 | ||
| 16 | 2024.10.21 10:00 | close | 8 | 1.00 | 0.66852 | 0.00000 | 0.00000 | -295.00 | 8813.00 |
| 17 | 2024.10.22 07:00 | buy | 9 | 1.00 | 0.66851 | 0.00000 | 0.00000 | ||
| 18 | 2024.10.23 01:00 | close | 9 | 1.00 | 0.66811 | 0.00000 | 0.00000 | -40.00 | 8773.00 |
| 19 | 2024.10.24 07:00 | buy | 10 | 1.00 | 0.66466 | 0.00000 | 0.00000 | ||
| 20 | 2024.10.24 18:00 | close | 10 | 1.00 | 0.66326 | 0.00000 | 0.00000 | -140.00 | 8633.00 |
| 21 | 2024.10.25 16:00 | buy | 11 | 1.00 | 0.66461 | 0.00000 | 0.00000 | ||
| 22 | 2024.10.25 20:00 | close | 11 | 1.00 | 0.66120 | 0.00000 | 0.00000 | -341.00 | 8292.00 |
| 23 | 2024.10.28 15:00 | buy | 12 | 1.00 | 0.66078 | 0.00000 | 0.00000 | ||
| 24 | 2024.10.28 20:00 | close | 12 | 1.00 | 0.65835 | 0.00000 | 0.00000 | -243.00 | 8049.00 |
| 25 | 2024.10.30 05:00 | buy | 13 | 1.00 | 0.65658 | 0.00000 | 0.00000 | ||
| 26 | 2024.10.30 07:00 | close | 13 | 1.00 | 0.65401 | 0.00000 | 0.00000 | -257.00 | 7792.00 |
| 27 | 2024.10.30 13:00 | buy | 14 | 1.00 | 0.65780 | 0.00000 | 0.00000 | ||
| 28 | 2024.10.31 01:00 | close | 14 | 1.00 | 0.65714 | 0.00000 | 0.00000 | -66.00 | 7726.00 |
| 29 | 2024.10.31 11:00 | buy | 15 | 1.00 | 0.65771 | 0.00000 | 0.00000 | ||
| 30 | 2024.10.31 14:00 | close | 15 | 1.00 | 0.65647 | 0.00000 | 0.00000 | -124.00 | 7602.00 |
| 31 | 2024.10.31 23:00 | buy | 16 | 1.00 | 0.65809 | 0.00000 | 0.00000 | ||
| 32 | 2024.11.01 10:00 | close | 16 | 1.00 | 0.65605 | 0.00000 | 0.00000 | -204.00 | 7398.00 |
| 33 | 2024.11.01 17:00 | buy | 17 | 1.00 | 0.65817 | 0.00000 | 0.00000 | ||
| 34 | 2024.11.01 22:00 | close | 17 | 1.00 | 0.65592 | 0.00000 | 0.00000 | -225.00 | 7173.00 |
| 35 | 2024.11.04 02:00 | buy | 18 | 1.00 | 0.65914 | 0.00000 | 0.00000 | ||
| 36 | 2024.11.04 12:00 | close | 18 | 1.00 | 0.65932 | 0.00000 | 0.00000 | 18.00 | 7191.00 |
| 37 | 2024.11.05 08:00 | buy | 19 | 1.00 | 0.65981 | 0.00000 | 0.00000 | ||
| 38 | 2024.11.06 04:00 | close | 19 | 1.00 | 0.65922 | 0.00000 | 0.00000 | -59.00 | 7132.00 |
| 39 | 2024.11.06 21:00 | buy | 20 | 1.00 | 0.65906 | 0.00000 | 0.00000 | ||
| 40 | 2024.11.07 02:00 | close | 20 | 1.00 | 0.65662 | 0.00000 | 0.00000 | -244.00 | 6888.00 |
| 41 | 2024.11.07 05:00 | buy | 21 | 1.00 | 0.66132 | 0.00000 | 0.00000 | ||
| 42 | 2024.11.08 05:00 | close | 21 | 1.00 | 0.66557 | 0.00000 | 0.00000 | 425.00 | 7313.00 |
| 43 | 2024.11.15 11:00 | buy | 22 | 1.00 | 0.64695 | 0.00000 | 0.00000 | ||
| 44 | 2024.11.15 18:00 | close | 22 | 1.00 | 0.64594 | 0.00000 | 0.00000 | -101.00 | 7212.00 |
| 45 | 2024.11.18 03:00 | buy | 23 | 1.00 | 0.64768 | 0.00000 | 0.00000 | ||
| 46 | 2024.11.18 11:00 | close | 23 | 1.00 | 0.64541 | 0.00000 | 0.00000 | -227.00 | 6985.00 |
| 47 | 2024.11.18 18:00 | buy | 24 | 1.00 | 0.64846 | 0.00000 | 0.00000 | ||
| 48 | 2024.11.19 13:00 | close | 24 | 1.00 | 0.64964 | 0.00000 | 0.00000 | 118.00 | 7103.00 |
| 49 | 2024.11.19 19:00 | buy | 25 | 1.00 | 0.65228 | 0.00000 | 0.00000 | ||
| 50 | 2024.11.20 09:00 | close | 25 | 1.00 | 0.65255 | 0.00000 | 0.00000 | 27.00 | 7130.00 |
| 51 | 2024.11.21 02:00 | buy | 26 | 1.00 | 0.65126 | 0.00000 | 0.00000 | ||
| 52 | 2024.11.21 20:00 | close | 26 | 1.00 | 0.65162 | 0.00000 | 0.00000 | 36.00 | 7166.00 |
| 53 | 2024.11.25 01:00 | buy | 27 | 1.00 | 0.65338 | 0.00000 | 0.00000 | ||
| 54 | 2024.11.25 11:00 | close | 27 | 1.00 | 0.65021 | 0.00000 | 0.00000 | -317.00 | 6849.00 |
| 55 | 2024.11.26 14:00 | buy | 28 | 1.00 | 0.64931 | 0.00000 | 0.00000 | ||
| 56 | 2024.11.26 18:00 | close | 28 | 1.00 | 0.64655 | 0.00000 | 0.00000 | -276.00 | 6573.00 |
| 57 | 2024.11.27 06:00 | buy | 29 | 1.00 | 0.64813 | 0.00000 | 0.00000 | ||
| 58 | 2024.11.28 07:00 | close | 29 | 1.00 | 0.64906 | 0.00000 | 0.00000 | 93.00 | 6666.00 |
| 59 | 2024.11.28 14:00 | buy | 30 | 1.00 | 0.64986 | 0.00000 | 0.00000 | ||
| 60 | 2024.11.29 14:00 | close | 30 | 1.00 | 0.65070 | 0.00000 | 0.00000 | 84.00 | 6750.00 |
| 61 | 2024.11.29 20:00 | buy | 31 | 1.00 | 0.65228 | 0.00000 | 0.00000 | ||
| 62 | 2024.12.02 02:00 | close | 31 | 1.00 | 0.65014 | 0.00000 | 0.00000 | -214.00 | 6536.00 |
| 63 | 2024.12.03 11:00 | buy | 32 | 1.00 | 0.65029 | 0.00000 | 0.00000 | ||
| 64 | 2024.12.03 19:00 | close | 32 | 1.00 | 0.64804 | 0.00000 | 0.00000 | -225.00 | 6311.00 |
| 65 | 2024.12.03 21:00 | buy | 33 | 1.00 | 0.64928 | 0.00000 | 0.00000 | ||
| 66 | 2024.12.04 04:00 | close | 33 | 1.00 | 0.64534 | 0.00000 | 0.00000 | -394.00 | 5917.00 |
| 67 | 2024.12.04 20:00 | buy | 34 | 1.00 | 0.64403 | 0.00000 | 0.00000 | ||
| 68 | 2024.12.05 04:00 | close | 34 | 1.00 | 0.64281 | 0.00000 | 0.00000 | -122.00 | 5795.00 |
| 69 | 2024.12.05 08:00 | buy | 35 | 1.00 | 0.64377 | 0.00000 | 0.00000 | ||
| 70 | 2024.12.05 20:00 | close | 35 | 1.00 | 0.64374 | 0.00000 | 0.00000 | -3.00 | 5792.00 |
| 71 | 2024.12.05 22:00 | buy | 36 | 1.00 | 0.64534 | 0.00000 | 0.00000 | ||
| 72 | 2024.12.06 05:00 | close | 36 | 1.00 | 0.64308 | 0.00000 | 0.00000 | -226.00 | 5566.00 |
| 73 | 2024.12.09 11:00 | buy | 37 | 1.00 | 0.64371 | 0.00000 | 0.00000 | ||
| 74 | 2024.12.10 00:00 | close | 37 | 1.00 | 0.64338 | 0.00000 | 0.00000 | -33.00 | 5533.00 |
| 75 | 2024.12.11 19:00 | buy | 38 | 1.00 | 0.63768 | 0.00000 | 0.00000 | ||
| 76 | 2024.12.12 16:00 | close | 38 | 1.00 | 0.63975 | 0.00000 | 0.00000 | 207.00 | 5740.00 |
| 77 | 2024.12.13 15:00 | buy | 39 | 1.00 | 0.63822 | 0.00000 | 0.00000 | ||
| 78 | 2024.12.13 19:00 | close | 39 | 1.00 | 0.63563 | 0.00000 | 0.00000 | -259.00 | 5481.00 |
| 79 | 2024.12.16 04:00 | buy | 40 | 1.00 | 0.63726 | 0.00000 | 0.00000 | ||
| 80 | 2024.12.16 13:00 | close | 40 | 1.00 | 0.63521 | 0.00000 | 0.00000 | -205.00 | 5276.00 |
| 81 | 2024.12.16 20:00 | buy | 41 | 1.00 | 0.63729 | 0.00000 | 0.00000 | ||
| 82 | 2024.12.17 07:00 | close | 41 | 1.00 | 0.63552 | 0.00000 | 0.00000 | -177.00 | 5099.00 |
| 83 | 2024.12.19 16:00 | buy | 42 | 1.00 | 0.62533 | 0.00000 | 0.00000 | ||
| 84 | 2024.12.19 23:00 | close | 42 | 1.00 | 0.62412 | 0.00000 | 0.00000 | -121.00 | 4978.00 |
| 85 | 2024.12.20 18:00 | buy | 43 | 1.00 | 0.62473 | 0.00000 | 0.00000 | ||
| 86 | 2024.12.23 14:00 | close | 43 | 1.00 | 0.62438 | 0.00000 | 0.00000 | -35.00 | 4943.00 |
| 87 | 2024.12.23 22:00 | buy | 44 | 1.00 | 0.62491 | 0.00000 | 0.00000 | ||
| 88 | 2024.12.24 04:00 | close | 44 | 1.00 | 0.62362 | 0.00000 | 0.00000 | -129.00 | 4814.00 |
| 89 | 2024.12.26 10:00 | buy | 45 | 1.00 | 0.62377 | 0.00000 | 0.00000 | ||
| 90 | 2024.12.26 12:00 | close | 45 | 1.00 | 0.62254 | 0.00000 | 0.00000 | -123.00 | 4691.00 |
| 91 | 2024.12.27 16:00 | buy | 46 | 1.00 | 0.62203 | 0.00000 | 0.00000 | ||
| 92 | 2024.12.27 18:00 | close | 46 | 1.00 | 0.62124 | 0.00000 | 0.00000 | -79.00 | 4612.00 |
| 93 | 2024.12.30 01:00 | buy | 47 | 1.00 | 0.62267 | 0.00000 | 0.00000 | ||
| 94 | 2024.12.30 12:00 | close | 47 | 1.00 | 0.62235 | 0.00000 | 0.00000 | -32.00 | 4580.00 |
| 95 | 2025.01.02 09:00 | buy | 48 | 1.00 | 0.62150 | 0.00000 | 0.00000 | ||
| 96 | 2025.01.02 21:00 | close | 48 | 1.00 | 0.61961 | 0.00000 | 0.00000 | -189.00 | 4391.00 |
| 97 | 2025.01.03 04:00 | buy | 49 | 1.00 | 0.62127 | 0.00000 | 0.00000 | ||
| 98 | 2025.01.03 19:00 | close | 49 | 1.00 | 0.62075 | 0.00000 | 0.00000 | -52.00 | 4339.00 |
| 99 | 2025.01.06 03:00 | buy | 50 | 1.00 | 0.62322 | 0.00000 | 0.00000 | ||
| 100 | 2025.01.06 21:00 | close | 50 | 1.00 | 0.62359 | 0.00000 | 0.00000 | 37.00 | 4376.00 |
| 101 | 2025.01.07 07:00 | buy | 51 | 1.00 | 0.62589 | 0.00000 | 0.00000 | ||
| 102 | 2025.01.07 19:00 | close | 51 | 1.00 | 0.62428 | 0.00000 | 0.00000 | -161.00 | 4215.00 |