Strategy Tester Report
SMC eur usd(28AUG05)
SymbolAUDUSD (Australian Dollar vs US Dollar)
Period30 Minutes (M30) 2025.10.01 00:00 - 2026.02.19 23:30 (2025.10.01 - 2026.02.20)
ModelEvery tick (the most precise method based on all available least timeframes)
ParametersTakeProfit=20; Lots=1; InitialStop=80; TrailingStop=40;
Bars in test5757Ticks modelled9024918Modelling quality81.59%
Mismatched charts errors5
Initial deposit10000.00SpreadCurrent (40)
Total net profit-8467.00Gross profit8141.00Gross loss-16608.00
Profit factor0.49Expected payoff-49.23
Absolute drawdown8611.00Maximal drawdown8772.00 (86.33%)Relative drawdown86.33% (8772.00)
Total trades172Short positions (won %)7 (28.57%)Long positions (won %)165 (28.48%)
Profit trades (% of total)49 (28.49%)Loss trades (% of total)123 (71.51%)
Largestprofit trade796.00loss trade-1040.00
Averageprofit trade166.14loss trade-135.02
Maximumconsecutive wins (profit in money)4 (1053.00)consecutive losses (loss in money)8 (-825.00)
Maximalconsecutive profit (count of wins)1053.00 (4)consecutive loss (count of losses)-1845.00 (5)
Averageconsecutive wins1consecutive losses3
Graph
#TimeTypeOrderSizePriceS / LT / PProfitBalance
12025.10.01 10:00buy11.000.661240.000000.00000
22025.10.01 18:30close11.000.660080.000000.00000-116.009884.00
32025.10.01 22:00buy21.000.662070.000000.00000
42025.10.02 01:00close21.000.661230.000000.00000-84.009800.00
52025.10.02 03:00buy31.000.661900.000000.00000
62025.10.02 04:00close31.000.660630.000000.00000-127.009673.00
72025.10.02 05:30buy41.000.662070.000000.00000
82025.10.02 13:30close41.000.661170.000000.00000-90.009583.00
92025.10.03 03:00buy51.000.660250.000000.00000
102025.10.03 06:30close51.000.659280.000000.00000-97.009486.00
112025.10.03 10:30buy61.000.660800.000000.00000
122025.10.03 17:30close61.000.660340.000000.00000-46.009440.00
132025.10.03 19:00buy71.000.661640.000000.00000
142025.10.03 21:30close71.000.660160.000000.00000-148.009292.00
152025.10.06 05:00buy81.000.661050.000000.00000
162025.10.06 12:00close81.000.659880.000000.00000-117.009175.00
172025.10.06 16:00buy91.000.661330.000000.00000
182025.10.07 03:30close91.000.661620.000000.0000029.009204.00
192025.10.07 06:30buy101.000.662480.000000.00000
202025.10.07 08:30close101.000.660410.000000.00000-207.008997.00
212025.10.08 14:00buy111.000.657920.000000.00000
222025.10.09 10:00close111.000.657430.000000.00000-49.008948.00
232025.10.09 14:00buy121.000.659920.000000.00000
242025.10.09 18:00close121.000.656370.000000.00000-355.008593.00
252025.10.10 04:00buy131.000.656960.000000.00000
262025.10.10 10:00close131.000.655320.000000.00000-164.008429.00
272025.10.13 04:00buy141.000.651800.000000.00000
282025.10.13 12:00close141.000.652050.000000.0000025.008454.00
292025.10.13 19:00buy151.000.652150.000000.00000
302025.10.13 23:30close151.000.651460.000000.00000-69.008385.00
312025.10.14 04:30sell161.000.651550.000000.00000
322025.10.14 17:30close161.000.647880.000000.00000367.008752.00
332025.10.14 17:30buy171.000.647880.000000.00000
342025.10.15 01:00close171.000.648450.000000.0000057.008809.00
352025.10.15 02:30buy181.000.649690.000000.00000
362025.10.15 16:00close181.000.650780.000000.00000109.008918.00
372025.10.15 19:00sell191.000.651190.000000.00000
382025.10.16 00:00close191.000.651520.000000.00000-33.008885.00
392025.10.16 00:30buy201.000.651420.000000.00000
402025.10.16 04:30close201.000.649450.000000.00000-197.008688.00
412025.10.16 10:00buy211.000.650510.000000.00000
422025.10.16 16:00close211.000.649980.000000.00000-53.008635.00
432025.10.17 14:30buy221.000.649420.000000.00000
442025.10.20 08:00close221.000.650190.000000.0000077.008712.00
452025.10.20 17:30buy231.000.651250.000000.00000
462025.10.21 05:30close231.000.651330.000000.000008.008720.00
472025.10.21 16:00buy241.000.649860.000000.00000
482025.10.21 17:30close241.000.648770.000000.00000-109.008611.00
492025.10.21 19:00buy251.000.650140.000000.00000
502025.10.21 21:00close251.000.648910.000000.00000-123.008488.00
512025.10.22 02:30buy261.000.649500.000000.00000
522025.10.22 04:30close261.000.648300.000000.00000-120.008368.00
532025.10.22 06:00buy271.000.649760.000000.00000
542025.10.22 12:30close271.000.649360.000000.00000-40.008328.00
552025.10.22 18:30buy281.000.649790.000000.00000
562025.10.22 21:00close281.000.648150.000000.00000-164.008164.00
572025.10.23 04:30buy291.000.649350.000000.00000
582025.10.23 05:30close291.000.648160.000000.00000-119.008045.00
592025.10.23 09:30buy301.000.650330.000000.00000
602025.10.23 16:00close301.000.650430.000000.0000010.008055.00
612025.10.23 18:00buy311.000.652010.000000.00000
622025.10.24 00:30close311.000.650910.000000.00000-110.007945.00
632025.10.24 16:00buy321.000.652130.000000.00000
642025.10.27 08:00close321.000.653140.000000.00000101.008046.00
652025.10.27 12:00buy331.000.655640.000000.00000
662025.10.27 18:30close331.000.655150.000000.00000-49.007997.00
672025.10.28 08:00buy341.000.656700.000000.00000
682025.10.28 10:00close341.000.654890.000000.00000-181.007816.00
692025.10.28 14:00buy351.000.656340.000000.00000
702025.10.29 01:30close351.000.658360.000000.00000202.008018.00
712025.10.29 05:00buy361.000.659800.000000.00000
722025.10.29 13:00close361.000.659900.000000.0000010.008028.00
732025.10.29 18:30buy371.000.661430.000000.00000
742025.10.29 22:00close371.000.657780.000000.00000-365.007663.00
752025.10.30 04:00buy381.000.658960.000000.00000
762025.10.30 10:30close381.000.658370.000000.00000-59.007604.00
772025.10.31 03:00buy391.000.656260.000000.00000
782025.10.31 06:00close391.000.655110.000000.00000-115.007489.00
792025.10.31 18:30buy401.000.654920.000000.00000
802025.10.31 20:30close401.000.653570.000000.00000-135.007354.00
812025.10.31 23:30buy411.000.654840.000000.00000
822025.11.03 12:30close411.000.654720.000000.00000-12.007342.00
832025.11.05 06:30buy421.000.649340.000000.00000
842025.11.05 12:00close421.000.648110.000000.00000-123.007219.00
852025.11.05 16:30buy431.000.648920.000000.00000
862025.11.06 09:30close431.000.651080.000000.00000216.007435.00
872025.11.06 12:00buy441.000.651700.000000.00000
882025.11.06 13:30close441.000.650800.000000.00000-90.007345.00
892025.11.07 08:00buy451.000.648300.000000.00000
902025.11.07 18:00close451.000.647160.000000.00000-114.007231.00
912025.11.07 21:00buy461.000.648840.000000.00000
922025.11.10 17:00close461.000.652650.000000.00000381.007612.00
932025.11.10 20:30buy471.000.654110.000000.00000
942025.11.11 02:00close471.000.653420.000000.00000-69.007543.00
952025.11.11 14:00buy481.000.652920.000000.00000
962025.11.11 18:30close481.000.652530.000000.00000-39.007504.00
972025.11.11 20:00buy491.000.653460.000000.00000
982025.11.12 00:00close491.000.652140.000000.00000-132.007372.00
992025.11.12 08:30buy501.000.653760.000000.00000
1002025.11.12 13:30close501.000.653330.000000.00000-43.007329.00
1012025.11.12 14:30buy511.000.654410.000000.00000
1022025.11.13 00:00close511.000.653940.000000.00000-47.007282.00
1032025.11.13 03:30buy521.000.655730.000000.00000
1042025.11.13 14:00close521.000.656190.000000.0000046.007328.00
1052025.11.14 04:00buy531.000.654390.000000.00000
1062025.11.14 07:30close531.000.653600.000000.00000-79.007249.00
1072025.11.14 16:30buy541.000.653160.000000.00000
1082025.11.14 23:00close541.000.653570.000000.0000041.007290.00
1092025.11.17 09:30buy551.000.653360.000000.00000
1102025.11.17 12:00close551.000.651940.000000.00000-142.007148.00
1112025.11.18 11:00buy561.000.649550.000000.00000
1122025.11.18 18:00close561.000.648640.000000.00000-91.007057.00
1132025.11.18 20:30buy571.000.651590.000000.00000
1142025.11.19 01:00close571.000.650830.000000.00000-76.006981.00
1152025.11.20 00:00buy581.000.647470.000000.00000
1162025.11.20 09:00close581.000.648090.000000.0000062.007043.00
1172025.11.20 13:00buy591.000.648690.000000.00000
1182025.11.20 14:30close591.000.647500.000000.00000-119.006924.00
1192025.11.20 16:30buy601.000.649910.000000.00000
1202025.11.20 19:00close601.000.644670.000000.00000-524.006400.00
1212025.11.21 03:30buy611.000.646010.000000.00000
1222025.11.21 06:00close611.000.644660.000000.00000-135.006265.00
1232025.11.21 16:00buy621.000.645280.000000.00000
1242025.11.21 17:30close621.000.643090.000000.00000-219.006046.00
1252025.11.21 19:00buy631.000.645890.000000.00000
1262025.11.24 03:30close631.000.645310.000000.00000-58.005988.00
1272025.11.24 07:30buy641.000.646790.000000.00000
1282025.11.24 11:30close641.000.644290.000000.00000-250.005738.00
1292025.11.24 18:30buy651.000.645930.000000.00000
1302025.11.25 03:00close651.000.646150.000000.0000022.005760.00
1312025.11.25 12:30buy661.000.646560.000000.00000
1322025.11.25 14:00close661.000.644830.000000.00000-173.005587.00
1332025.11.25 16:00buy671.000.646460.000000.00000
1342025.11.25 17:30close671.000.645090.000000.00000-137.005450.00
1352025.11.25 20:00buy681.000.647530.000000.00000
1362025.11.26 11:30close681.000.649610.000000.00000208.005658.00
1372025.11.26 18:00buy691.000.651250.000000.00000
1382025.11.27 09:30close691.000.652650.000000.00000140.005798.00
1392025.11.27 17:30buy701.000.653630.000000.00000
1402025.11.28 07:00close701.000.653130.000000.00000-50.005748.00
1412025.11.28 15:30buy711.000.653440.000000.00000
1422025.12.01 00:30close711.000.654300.000000.0000086.005834.00
1432025.12.01 04:30sell721.000.654330.000000.00000
1442025.12.01 10:00close721.000.655410.000000.00000-108.005726.00
1452025.12.01 10:00buy731.000.655410.000000.00000
1462025.12.01 19:00close731.000.655240.000000.00000-17.005709.00
1472025.12.02 05:00buy741.000.655370.000000.00000
1482025.12.02 12:30close741.000.654440.000000.00000-93.005616.00
1492025.12.02 15:30buy751.000.655850.000000.00000
1502025.12.02 20:30close751.000.655580.000000.00000-27.005589.00
1512025.12.02 22:30buy761.000.656760.000000.00000
1522025.12.04 14:00close761.000.661090.000000.00000433.006022.00
1532025.12.04 17:30buy771.000.662280.000000.00000
1542025.12.04 22:00close771.000.661320.000000.00000-96.005926.00
1552025.12.05 04:30buy781.000.661680.000000.00000
1562025.12.05 19:30close781.000.663490.000000.00000181.006107.00
1572025.12.08 04:00buy791.000.664650.000000.00000
1582025.12.08 10:00close791.000.663670.000000.00000-98.006009.00
1592025.12.08 16:00sell801.000.663640.000000.00000
1602025.12.08 16:30close801.000.664340.000000.00000-70.005939.00
1612025.12.08 16:30buy811.000.664340.000000.00000
1622025.12.08 17:30close811.000.661970.000000.00000-237.005702.00
1632025.12.09 02:30buy821.000.663030.000000.00000
1642025.12.09 03:30close821.000.662240.000000.00000-79.005623.00
1652025.12.09 04:30buy831.000.662950.000000.00000
1662025.12.09 14:00close831.000.663770.000000.0000082.005705.00
1672025.12.09 17:30buy841.000.665220.000000.00000
1682025.12.09 20:30close841.000.663580.000000.00000-164.005541.00
1692025.12.10 07:30buy851.000.664240.000000.00000
1702025.12.10 14:00close851.000.664690.000000.0000045.005586.00
1712025.12.10 20:30buy861.000.664720.000000.00000
1722025.12.11 05:00close861.000.665150.000000.0000043.005629.00
1732025.12.11 12:00buy871.000.665510.000000.00000
1742025.12.11 23:00close871.000.666310.000000.0000080.005709.00
1752025.12.12 03:30buy881.000.667650.000000.00000
1762025.12.12 06:00close881.000.666370.000000.00000-128.005581.00
1772025.12.12 10:30buy891.000.667800.000000.00000
1782025.12.12 13:00close891.000.666770.000000.00000-103.005478.00
1792025.12.15 10:30buy901.000.665180.000000.00000
1802025.12.15 13:30close901.000.664600.000000.00000-58.005420.00
1812025.12.15 14:30buy911.000.665500.000000.00000
1822025.12.15 18:00close911.000.665080.000000.00000-42.005378.00
1832025.12.16 09:30buy921.000.664320.000000.00000
1842025.12.16 12:30close921.000.663580.000000.00000-74.005304.00
1852025.12.16 16:00buy931.000.664920.000000.00000
1862025.12.16 19:00close931.000.663540.000000.00000-138.005166.00
1872025.12.17 15:00buy941.000.662740.000000.00000
1882025.12.17 18:30close941.000.661070.000000.00000-167.004999.00
1892025.12.18 08:00buy951.000.660840.000000.00000
1902025.12.18 20:00close951.000.661310.000000.0000047.005046.00
1912025.12.19 03:00buy961.000.662430.000000.00000
1922025.12.19 05:00close961.000.661030.000000.00000-140.004906.00
1932025.12.19 13:00buy971.000.661210.000000.00000
1942025.12.19 14:30close971.000.660470.000000.00000-74.004832.00
1952025.12.19 16:30buy981.000.661740.000000.00000
1962025.12.19 23:30close981.000.660980.000000.00000-76.004756.00
1972025.12.22 03:00buy991.000.662110.000000.00000
1982025.12.23 17:00close991.000.667850.000000.00000574.005330.00
1992025.12.23 22:00buy1001.000.670180.000000.00000
2002025.12.24 15:00close1001.000.670290.000000.0000011.005341.00
2012025.12.24 18:30sell1011.000.670770.000000.00000
2022025.12.26 14:30close1011.000.670650.000000.0000012.005353.00
2032025.12.26 15:00buy1021.000.671040.000000.00000
2042025.12.26 19:30close1021.000.670740.000000.00000-30.005323.00
2052025.12.26 23:30buy1031.000.671690.000000.00000
2062025.12.29 01:00close1031.000.670650.000000.00000-104.005219.00
2072025.12.29 02:30buy1041.000.672030.000000.00000
2082025.12.29 08:30close1041.000.671380.000000.00000-65.005154.00
2092025.12.30 02:00buy1051.000.669850.000000.00000
2102025.12.30 11:00close1051.000.670510.000000.0000066.005220.00
2112025.12.30 19:30buy1061.000.670500.000000.00000
2122025.12.30 22:00close1061.000.669540.000000.00000-96.005124.00
2132025.12.31 03:00buy1071.000.670260.000000.00000
2142025.12.31 04:30close1071.000.669380.000000.00000-88.005036.00
2152026.01.02 09:30buy1081.000.669650.000000.00000
2162026.01.02 15:30close1081.000.669120.000000.00000-53.004983.00
2172026.01.02 23:00buy1091.000.669830.000000.00000
2182026.01.05 02:30close1091.000.668460.000000.00000-137.004846.00
2192026.01.05 10:30buy1101.000.668510.000000.00000
2202026.01.05 16:00close1101.000.667680.000000.00000-83.004763.00
2212026.01.05 17:00buy1111.000.669270.000000.00000
2222026.01.06 03:30close1111.000.670760.000000.00000149.004912.00
2232026.01.06 06:00buy1121.000.672560.000000.00000
2242026.01.06 11:30close1121.000.671790.000000.00000-77.004835.00
2252026.01.06 17:00buy1131.000.673510.000000.00000
2262026.01.07 03:30close1131.000.673590.000000.000008.004843.00
2272026.01.07 04:30buy1141.000.674870.000000.00000
2282026.01.07 10:00close1141.000.673930.000000.00000-94.004749.00
2292026.01.08 23:00buy1151.000.670060.000000.00000
2302026.01.09 04:00close1151.000.669240.000000.00000-82.004667.00
2312026.01.09 07:30buy1161.000.670150.000000.00000
2322026.01.09 09:00close1161.000.668930.000000.00000-122.004545.00
2332026.01.09 20:30buy1171.000.668760.000000.00000
2342026.01.12 01:00close1171.000.668480.000000.00000-28.004517.00
2352026.01.12 02:30buy1181.000.669970.000000.00000
2362026.01.12 21:30close1181.000.671290.000000.00000132.004649.00
2372026.01.13 16:30buy1191.000.671610.000000.00000
2382026.01.13 18:00close1191.000.668650.000000.00000-296.004353.00
2392026.01.14 05:00buy1201.000.669620.000000.00000
2402026.01.14 11:00close1201.000.669360.000000.00000-26.004327.00
2412026.01.14 23:00buy1211.000.668800.000000.00000
2422026.01.15 02:00close1211.000.668120.000000.00000-68.004259.00
2432026.01.15 03:00buy1221.000.668840.000000.00000
2442026.01.15 05:00close1221.000.667630.000000.00000-121.004138.00
2452026.01.15 09:00buy1231.000.668420.000000.00000
2462026.01.15 16:00close1231.000.667720.000000.00000-70.004068.00
2472026.01.15 18:30buy1241.000.671020.000000.00000
2482026.01.15 23:30close1241.000.669920.000000.00000-110.003958.00
2492026.01.16 06:30buy1251.000.670880.000000.00000
2502026.01.16 09:00close1251.000.669930.000000.00000-95.003863.00
2512026.01.16 12:30buy1261.000.670890.000000.00000
2522026.01.16 15:30close1261.000.669640.000000.00000-125.003738.00
2532026.01.19 03:00buy1271.000.669530.000000.00000
2542026.01.20 01:00close1271.000.671250.000000.00000172.003910.00
2552026.01.20 05:30buy1281.000.672890.000000.00000
2562026.01.20 12:30close1281.000.672990.000000.0000010.003920.00
2572026.01.20 18:30buy1291.000.674810.000000.00000
2582026.01.20 22:00close1291.000.673200.000000.00000-161.003759.00
2592026.01.21 04:00buy1301.000.674610.000000.00000
2602026.01.21 06:00close1301.000.673170.000000.00000-144.003615.00
2612026.01.21 08:30buy1311.000.674540.000000.00000
2622026.01.21 20:30close1311.000.675840.000000.00000130.003745.00
2632026.01.22 03:30buy1321.000.679600.000000.00000
2642026.01.22 13:00close1321.000.680230.000000.0000063.003808.00
2652026.01.22 16:30buy1331.000.682200.000000.00000
2662026.01.23 11:00close1331.000.684790.000000.00000259.004067.00
2672026.01.23 14:30buy1341.000.685580.000000.00000
2682026.01.26 10:30close1341.000.691590.000000.00000601.004668.00
2692026.01.26 17:00buy1351.000.694280.000000.00000
2702026.01.26 22:00close1351.000.691800.000000.00000-248.004420.00
2712026.01.27 05:00buy1361.000.692620.000000.00000
2722026.01.27 07:00close1361.000.691110.000000.00000-151.004269.00
2732026.01.27 09:30buy1371.000.692480.000000.00000
2742026.01.27 11:00close1371.000.690850.000000.00000-163.004106.00
2752026.01.27 12:30buy1381.000.692980.000000.00000
2762026.01.28 04:00close1381.000.698550.000000.00000557.004663.00
2772026.01.28 10:30buy1391.000.701290.000000.00000
2782026.01.28 12:00close1391.000.700170.000000.00000-112.004551.00
2792026.01.28 22:30buy1401.000.702290.000000.00000
2802026.01.29 11:30close1401.000.706280.000000.00000399.004950.00
2812026.01.29 16:30buy1411.000.708110.000000.00000
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