Strategy Tester Report
SMC eur usd(28AUG05)
| Symbol | AUDUSD (Australian Dollar vs US Dollar) | ||||
| Period | 1 Hour (H1) 2025.07.01 00:00 - 2025.09.18 23:00 (2025.07.01 - 2025.09.19) | ||||
| 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 | 2393 | Ticks modelled | 4295801 | Modelling quality | 85.52% |
| Mismatched charts errors | 1 | ||||
| Initial deposit | 10000.00 | Spread | Current (14) | ||
| Total net profit | -417.00 | Gross profit | 3174.00 | Gross loss | -3591.00 |
| Profit factor | 0.88 | Expected payoff | -10.43 | ||
| Absolute drawdown | 1351.00 | Maximal drawdown | 1406.00 (13.98%) | Relative drawdown | 13.98% (1406.00) |
| Total trades | 40 | Short positions (won %) | 2 (0.00%) | Long positions (won %) | 38 (36.84%) |
| Profit trades (% of total) | 14 (35.00%) | Loss trades (% of total) | 26 (65.00%) | ||
| Largest | profit trade | 753.00 | loss trade | -492.00 | |
| Average | profit trade | 226.71 | loss trade | -138.12 | |
| Maximum | consecutive wins (profit in money) | 6 (961.00) | consecutive losses (loss in money) | 6 (-566.00) | |
| Maximal | consecutive profit (count of wins) | 961.00 (6) | consecutive loss (count of losses) | -796.00 (2) | |
| Average | consecutive wins | 2 | consecutive losses | 3 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.07.01 00:00 | buy | 1 | 1.00 | 0.65794 | 0.00000 | 0.00000 | ||
| 2 | 2025.07.01 06:00 | close | 1 | 1.00 | 0.65672 | 0.00000 | 0.00000 | -122.00 | 9878.00 |
| 3 | 2025.07.01 12:00 | buy | 2 | 1.00 | 0.65878 | 0.00000 | 0.00000 | ||
| 4 | 2025.07.01 18:00 | close | 2 | 1.00 | 0.65717 | 0.00000 | 0.00000 | -161.00 | 9717.00 |
| 5 | 2025.07.02 04:00 | buy | 3 | 1.00 | 0.65827 | 0.00000 | 0.00000 | ||
| 6 | 2025.07.02 06:00 | close | 3 | 1.00 | 0.65730 | 0.00000 | 0.00000 | -97.00 | 9620.00 |
| 7 | 2025.07.02 21:00 | buy | 4 | 1.00 | 0.65770 | 0.00000 | 0.00000 | ||
| 8 | 2025.07.03 07:00 | close | 4 | 1.00 | 0.65663 | 0.00000 | 0.00000 | -107.00 | 9513.00 |
| 9 | 2025.07.03 22:00 | sell | 5 | 1.00 | 0.65686 | 0.00000 | 0.00000 | ||
| 10 | 2025.07.04 01:00 | close | 5 | 1.00 | 0.65713 | 0.00000 | 0.00000 | -27.00 | 9486.00 |
| 11 | 2025.07.04 02:00 | buy | 6 | 1.00 | 0.65729 | 0.00000 | 0.00000 | ||
| 12 | 2025.07.04 06:00 | close | 6 | 1.00 | 0.65677 | 0.00000 | 0.00000 | -52.00 | 9434.00 |
| 13 | 2025.07.08 04:00 | buy | 7 | 1.00 | 0.65137 | 0.00000 | 0.00000 | ||
| 14 | 2025.07.08 19:00 | close | 7 | 1.00 | 0.65224 | 0.00000 | 0.00000 | 87.00 | 9521.00 |
| 15 | 2025.07.09 09:00 | buy | 8 | 1.00 | 0.65350 | 0.00000 | 0.00000 | ||
| 16 | 2025.07.09 15:00 | close | 8 | 1.00 | 0.65155 | 0.00000 | 0.00000 | -195.00 | 9326.00 |
| 17 | 2025.07.09 18:00 | buy | 9 | 1.00 | 0.65329 | 0.00000 | 0.00000 | ||
| 18 | 2025.07.11 09:00 | close | 9 | 1.00 | 0.65789 | 0.00000 | 0.00000 | 460.00 | 9786.00 |
| 19 | 2025.07.15 11:00 | buy | 10 | 1.00 | 0.65680 | 0.00000 | 0.00000 | ||
| 20 | 2025.07.15 18:00 | close | 10 | 1.00 | 0.65188 | 0.00000 | 0.00000 | -492.00 | 9294.00 |
| 21 | 2025.07.16 21:00 | buy | 11 | 1.00 | 0.65269 | 0.00000 | 0.00000 | ||
| 22 | 2025.07.17 05:00 | close | 11 | 1.00 | 0.64965 | 0.00000 | 0.00000 | -304.00 | 8990.00 |
| 23 | 2025.07.17 22:00 | buy | 12 | 1.00 | 0.64879 | 0.00000 | 0.00000 | ||
| 24 | 2025.07.18 22:00 | close | 12 | 1.00 | 0.65057 | 0.00000 | 0.00000 | 178.00 | 9168.00 |
| 25 | 2025.07.21 11:00 | sell | 13 | 1.00 | 0.65082 | 0.00000 | 0.00000 | ||
| 26 | 2025.07.21 12:00 | close | 13 | 1.00 | 0.65177 | 0.00000 | 0.00000 | -95.00 | 9073.00 |
| 27 | 2025.07.21 12:00 | buy | 14 | 1.00 | 0.65177 | 0.00000 | 0.00000 | ||
| 28 | 2025.07.22 05:00 | close | 14 | 1.00 | 0.65159 | 0.00000 | 0.00000 | -18.00 | 9055.00 |
| 29 | 2025.07.22 17:00 | buy | 15 | 1.00 | 0.65308 | 0.00000 | 0.00000 | ||
| 30 | 2025.07.24 17:00 | close | 15 | 1.00 | 0.66061 | 0.00000 | 0.00000 | 753.00 | 9808.00 |
| 31 | 2025.07.28 02:00 | buy | 16 | 1.00 | 0.65731 | 0.00000 | 0.00000 | ||
| 32 | 2025.07.28 09:00 | close | 16 | 1.00 | 0.65634 | 0.00000 | 0.00000 | -97.00 | 9711.00 |
| 33 | 2025.07.29 22:00 | buy | 17 | 1.00 | 0.65167 | 0.00000 | 0.00000 | ||
| 34 | 2025.07.30 10:00 | close | 17 | 1.00 | 0.65099 | 0.00000 | 0.00000 | -68.00 | 9643.00 |
| 35 | 2025.07.31 08:00 | buy | 18 | 1.00 | 0.64687 | 0.00000 | 0.00000 | ||
| 36 | 2025.07.31 14:00 | close | 18 | 1.00 | 0.64385 | 0.00000 | 0.00000 | -302.00 | 9341.00 |
| 37 | 2025.08.01 17:00 | buy | 19 | 1.00 | 0.64683 | 0.00000 | 0.00000 | ||
| 38 | 2025.08.04 19:00 | close | 19 | 1.00 | 0.64644 | 0.00000 | 0.00000 | -39.00 | 9302.00 |
| 39 | 2025.08.05 17:00 | buy | 20 | 1.00 | 0.64655 | 0.00000 | 0.00000 | ||
| 40 | 2025.08.07 19:00 | close | 20 | 1.00 | 0.64994 | 0.00000 | 0.00000 | 339.00 | 9641.00 |
| 41 | 2025.08.08 02:00 | buy | 21 | 1.00 | 0.65253 | 0.00000 | 0.00000 | ||
| 42 | 2025.08.11 01:00 | close | 21 | 1.00 | 0.65164 | 0.00000 | 0.00000 | -89.00 | 9552.00 |
| 43 | 2025.08.11 08:00 | buy | 22 | 1.00 | 0.65250 | 0.00000 | 0.00000 | ||
| 44 | 2025.08.11 12:00 | close | 22 | 1.00 | 0.65205 | 0.00000 | 0.00000 | -45.00 | 9507.00 |
| 45 | 2025.08.12 05:00 | buy | 23 | 1.00 | 0.65168 | 0.00000 | 0.00000 | ||
| 46 | 2025.08.12 10:00 | close | 23 | 1.00 | 0.64974 | 0.00000 | 0.00000 | -194.00 | 9313.00 |
| 47 | 2025.08.12 19:00 | buy | 24 | 1.00 | 0.65321 | 0.00000 | 0.00000 | ||
| 48 | 2025.08.13 21:00 | close | 24 | 1.00 | 0.65399 | 0.00000 | 0.00000 | 78.00 | 9391.00 |
| 49 | 2025.08.14 05:00 | buy | 25 | 1.00 | 0.65660 | 0.00000 | 0.00000 | ||
| 50 | 2025.08.14 11:00 | close | 25 | 1.00 | 0.65321 | 0.00000 | 0.00000 | -339.00 | 9052.00 |
| 51 | 2025.08.15 10:00 | buy | 26 | 1.00 | 0.65083 | 0.00000 | 0.00000 | ||
| 52 | 2025.08.15 22:00 | close | 26 | 1.00 | 0.65049 | 0.00000 | 0.00000 | -34.00 | 9018.00 |
| 53 | 2025.08.18 04:00 | buy | 27 | 1.00 | 0.65141 | 0.00000 | 0.00000 | ||
| 54 | 2025.08.18 12:00 | close | 27 | 1.00 | 0.65150 | 0.00000 | 0.00000 | 9.00 | 9027.00 |
| 55 | 2025.08.22 06:00 | buy | 28 | 1.00 | 0.64269 | 0.00000 | 0.00000 | ||
| 56 | 2025.08.22 09:00 | close | 28 | 1.00 | 0.64154 | 0.00000 | 0.00000 | -115.00 | 8912.00 |
| 57 | 2025.08.22 18:00 | buy | 29 | 1.00 | 0.64939 | 0.00000 | 0.00000 | ||
| 58 | 2025.08.25 23:00 | close | 29 | 1.00 | 0.64787 | 0.00000 | 0.00000 | -152.00 | 8760.00 |
| 59 | 2025.08.26 15:00 | buy | 30 | 1.00 | 0.64911 | 0.00000 | 0.00000 | ||
| 60 | 2025.08.27 08:00 | close | 30 | 1.00 | 0.64843 | 0.00000 | 0.00000 | -68.00 | 8692.00 |
| 61 | 2025.08.27 19:00 | buy | 31 | 1.00 | 0.64959 | 0.00000 | 0.00000 | ||
| 62 | 2025.08.29 14:00 | close | 31 | 1.00 | 0.65268 | 0.00000 | 0.00000 | 309.00 | 9001.00 |
| 63 | 2025.08.29 19:00 | buy | 32 | 1.00 | 0.65449 | 0.00000 | 0.00000 | ||
| 64 | 2025.09.02 06:00 | close | 32 | 1.00 | 0.65446 | 0.00000 | 0.00000 | -3.00 | 8998.00 |
| 65 | 2025.09.03 13:00 | buy | 33 | 1.00 | 0.65320 | 0.00000 | 0.00000 | ||
| 66 | 2025.09.04 07:00 | close | 33 | 1.00 | 0.65325 | 0.00000 | 0.00000 | 5.00 | 9003.00 |
| 67 | 2025.09.05 03:00 | buy | 34 | 1.00 | 0.65231 | 0.00000 | 0.00000 | ||
| 68 | 2025.09.08 00:00 | close | 34 | 1.00 | 0.65488 | 0.00000 | 0.00000 | 257.00 | 9260.00 |
| 69 | 2025.09.08 10:00 | buy | 35 | 1.00 | 0.65769 | 0.00000 | 0.00000 | ||
| 70 | 2025.09.09 17:00 | close | 35 | 1.00 | 0.66014 | 0.00000 | 0.00000 | 245.00 | 9505.00 |
| 71 | 2025.09.10 07:00 | buy | 36 | 1.00 | 0.66051 | 0.00000 | 0.00000 | ||
| 72 | 2025.09.11 02:00 | close | 36 | 1.00 | 0.66177 | 0.00000 | 0.00000 | 126.00 | 9631.00 |
| 73 | 2025.09.11 17:00 | buy | 37 | 1.00 | 0.66357 | 0.00000 | 0.00000 | ||
| 74 | 2025.09.12 13:00 | close | 37 | 1.00 | 0.66501 | 0.00000 | 0.00000 | 144.00 | 9775.00 |
| 75 | 2025.09.15 03:00 | buy | 38 | 1.00 | 0.66499 | 0.00000 | 0.00000 | ||
| 76 | 2025.09.16 07:00 | close | 38 | 1.00 | 0.66683 | 0.00000 | 0.00000 | 184.00 | 9959.00 |
| 77 | 2025.09.16 18:00 | buy | 39 | 1.00 | 0.66779 | 0.00000 | 0.00000 | ||
| 78 | 2025.09.17 07:00 | close | 39 | 1.00 | 0.66757 | 0.00000 | 0.00000 | -22.00 | 9937.00 |
| 79 | 2025.09.18 14:00 | buy | 40 | 1.00 | 0.66558 | 0.00000 | 0.00000 | ||
| 80 | 2025.09.18 17:00 | close | 40 | 1.00 | 0.66204 | 0.00000 | 0.00000 | -354.00 | 9583.00 |