Strategy Tester Report
SMC eur usd(28AUG05)
| Symbol | NZDUSD (New Zealand 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 | 4204422 | Modelling quality | 90.00% |
| Mismatched charts errors | 1 | ||||
| Initial deposit | 10000.00 | Spread | Current (89) | ||
| Total net profit | -4325.00 | Gross profit | 2490.00 | Gross loss | -6815.00 |
| Profit factor | 0.37 | Expected payoff | -94.02 | ||
| Absolute drawdown | 4434.00 | Maximal drawdown | 4434.00 (44.34%) | Relative drawdown | 44.34% (4434.00) |
| Total trades | 46 | Short positions (won %) | 1 (100.00%) | Long positions (won %) | 45 (20.00%) |
| Profit trades (% of total) | 10 (21.74%) | Loss trades (% of total) | 36 (78.26%) | ||
| Largest | profit trade | 714.00 | loss trade | -413.00 | |
| Average | profit trade | 249.00 | loss trade | -189.31 | |
| Maximum | consecutive wins (profit in money) | 3 (957.00) | consecutive losses (loss in money) | 11 (-2698.00) | |
| Maximal | consecutive profit (count of wins) | 957.00 (3) | consecutive loss (count of losses) | -2698.00 (11) | |
| Average | consecutive wins | 2 | consecutive losses | 5 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.07.01 00:00 | buy | 1 | 1.00 | 0.61034 | 0.00000 | 0.00000 | ||
| 2 | 2025.07.01 07:00 | close | 1 | 1.00 | 0.60856 | 0.00000 | 0.00000 | -178.00 | 9822.00 |
| 3 | 2025.07.01 11:00 | buy | 2 | 1.00 | 0.61211 | 0.00000 | 0.00000 | ||
| 4 | 2025.07.01 18:00 | close | 2 | 1.00 | 0.60917 | 0.00000 | 0.00000 | -294.00 | 9528.00 |
| 5 | 2025.07.02 04:00 | buy | 3 | 1.00 | 0.61133 | 0.00000 | 0.00000 | ||
| 6 | 2025.07.02 11:00 | close | 3 | 1.00 | 0.60781 | 0.00000 | 0.00000 | -352.00 | 9176.00 |
| 7 | 2025.07.02 22:00 | buy | 4 | 1.00 | 0.60956 | 0.00000 | 0.00000 | ||
| 8 | 2025.07.03 07:00 | close | 4 | 1.00 | 0.60659 | 0.00000 | 0.00000 | -297.00 | 8879.00 |
| 9 | 2025.07.04 02:00 | buy | 5 | 1.00 | 0.60784 | 0.00000 | 0.00000 | ||
| 10 | 2025.07.04 12:00 | close | 5 | 1.00 | 0.60641 | 0.00000 | 0.00000 | -143.00 | 8736.00 |
| 11 | 2025.07.08 06:00 | buy | 6 | 1.00 | 0.60237 | 0.00000 | 0.00000 | ||
| 12 | 2025.07.08 17:00 | close | 6 | 1.00 | 0.59951 | 0.00000 | 0.00000 | -286.00 | 8450.00 |
| 13 | 2025.07.09 10:00 | buy | 7 | 1.00 | 0.60161 | 0.00000 | 0.00000 | ||
| 14 | 2025.07.09 15:00 | close | 7 | 1.00 | 0.59815 | 0.00000 | 0.00000 | -346.00 | 8104.00 |
| 15 | 2025.07.09 23:00 | buy | 8 | 1.00 | 0.60130 | 0.00000 | 0.00000 | ||
| 16 | 2025.07.10 18:00 | close | 8 | 1.00 | 0.60045 | 0.00000 | 0.00000 | -85.00 | 8019.00 |
| 17 | 2025.07.10 21:00 | buy | 9 | 1.00 | 0.60313 | 0.00000 | 0.00000 | ||
| 18 | 2025.07.11 07:00 | close | 9 | 1.00 | 0.60210 | 0.00000 | 0.00000 | -103.00 | 7916.00 |
| 19 | 2025.07.15 09:00 | buy | 10 | 1.00 | 0.59910 | 0.00000 | 0.00000 | ||
| 20 | 2025.07.15 18:00 | close | 10 | 1.00 | 0.59497 | 0.00000 | 0.00000 | -413.00 | 7503.00 |
| 21 | 2025.07.16 23:00 | buy | 11 | 1.00 | 0.59539 | 0.00000 | 0.00000 | ||
| 22 | 2025.07.17 05:00 | close | 11 | 1.00 | 0.59338 | 0.00000 | 0.00000 | -201.00 | 7302.00 |
| 23 | 2025.07.17 23:00 | buy | 12 | 1.00 | 0.59390 | 0.00000 | 0.00000 | ||
| 24 | 2025.07.18 22:00 | close | 12 | 1.00 | 0.59605 | 0.00000 | 0.00000 | 215.00 | 7517.00 |
| 25 | 2025.07.21 11:00 | buy | 13 | 1.00 | 0.59642 | 0.00000 | 0.00000 | ||
| 26 | 2025.07.22 02:00 | close | 13 | 1.00 | 0.59670 | 0.00000 | 0.00000 | 28.00 | 7545.00 |
| 27 | 2025.07.22 17:00 | buy | 14 | 1.00 | 0.59790 | 0.00000 | 0.00000 | ||
| 28 | 2025.07.24 15:00 | close | 14 | 1.00 | 0.60504 | 0.00000 | 0.00000 | 714.00 | 8259.00 |
| 29 | 2025.07.28 02:00 | buy | 15 | 1.00 | 0.60275 | 0.00000 | 0.00000 | ||
| 30 | 2025.07.28 09:00 | close | 15 | 1.00 | 0.60078 | 0.00000 | 0.00000 | -197.00 | 8062.00 |
| 31 | 2025.07.30 05:00 | buy | 16 | 1.00 | 0.59734 | 0.00000 | 0.00000 | ||
| 32 | 2025.07.30 12:00 | close | 16 | 1.00 | 0.59571 | 0.00000 | 0.00000 | -163.00 | 7899.00 |
| 33 | 2025.07.31 08:00 | buy | 17 | 1.00 | 0.59339 | 0.00000 | 0.00000 | ||
| 34 | 2025.07.31 14:00 | close | 17 | 1.00 | 0.59000 | 0.00000 | 0.00000 | -339.00 | 7560.00 |
| 35 | 2025.08.01 17:00 | buy | 18 | 1.00 | 0.59153 | 0.00000 | 0.00000 | ||
| 36 | 2025.08.04 12:00 | close | 18 | 1.00 | 0.59108 | 0.00000 | 0.00000 | -45.00 | 7515.00 |
| 37 | 2025.08.04 17:00 | buy | 19 | 1.00 | 0.59316 | 0.00000 | 0.00000 | ||
| 38 | 2025.08.04 20:00 | close | 19 | 1.00 | 0.59043 | 0.00000 | 0.00000 | -273.00 | 7242.00 |
| 39 | 2025.08.05 04:00 | buy | 20 | 1.00 | 0.59216 | 0.00000 | 0.00000 | ||
| 40 | 2025.08.05 07:00 | close | 20 | 1.00 | 0.58938 | 0.00000 | 0.00000 | -278.00 | 6964.00 |
| 41 | 2025.08.05 20:00 | buy | 21 | 1.00 | 0.59082 | 0.00000 | 0.00000 | ||
| 42 | 2025.08.07 04:00 | close | 21 | 1.00 | 0.59273 | 0.00000 | 0.00000 | 191.00 | 7155.00 |
| 43 | 2025.08.07 07:00 | buy | 22 | 1.00 | 0.59525 | 0.00000 | 0.00000 | ||
| 44 | 2025.08.07 19:00 | close | 22 | 1.00 | 0.59424 | 0.00000 | 0.00000 | -101.00 | 7054.00 |
| 45 | 2025.08.08 02:00 | buy | 23 | 1.00 | 0.59721 | 0.00000 | 0.00000 | ||
| 46 | 2025.08.08 13:00 | close | 23 | 1.00 | 0.59551 | 0.00000 | 0.00000 | -170.00 | 6884.00 |
| 47 | 2025.08.11 09:00 | buy | 24 | 1.00 | 0.59606 | 0.00000 | 0.00000 | ||
| 48 | 2025.08.11 11:00 | close | 24 | 1.00 | 0.59400 | 0.00000 | 0.00000 | -206.00 | 6678.00 |
| 49 | 2025.08.12 04:00 | buy | 25 | 1.00 | 0.59501 | 0.00000 | 0.00000 | ||
| 50 | 2025.08.12 10:00 | close | 25 | 1.00 | 0.59267 | 0.00000 | 0.00000 | -234.00 | 6444.00 |
| 51 | 2025.08.12 18:00 | buy | 26 | 1.00 | 0.59506 | 0.00000 | 0.00000 | ||
| 52 | 2025.08.13 22:00 | close | 26 | 1.00 | 0.59706 | 0.00000 | 0.00000 | 200.00 | 6644.00 |
| 53 | 2025.08.14 07:00 | sell | 27 | 1.00 | 0.59732 | 0.00000 | 0.00000 | ||
| 54 | 2025.08.15 10:00 | close | 27 | 1.00 | 0.59309 | 0.00000 | 0.00000 | 423.00 | 7067.00 |
| 55 | 2025.08.15 16:00 | buy | 28 | 1.00 | 0.59379 | 0.00000 | 0.00000 | ||
| 56 | 2025.08.15 22:00 | close | 28 | 1.00 | 0.59229 | 0.00000 | 0.00000 | -150.00 | 6917.00 |
| 57 | 2025.08.18 04:00 | buy | 29 | 1.00 | 0.59397 | 0.00000 | 0.00000 | ||
| 58 | 2025.08.18 17:00 | close | 29 | 1.00 | 0.59259 | 0.00000 | 0.00000 | -138.00 | 6779.00 |
| 59 | 2025.08.19 06:00 | buy | 30 | 1.00 | 0.59340 | 0.00000 | 0.00000 | ||
| 60 | 2025.08.19 12:00 | close | 30 | 1.00 | 0.59175 | 0.00000 | 0.00000 | -165.00 | 6614.00 |
| 61 | 2025.08.19 15:00 | buy | 31 | 1.00 | 0.59338 | 0.00000 | 0.00000 | ||
| 62 | 2025.08.19 18:00 | close | 31 | 1.00 | 0.59091 | 0.00000 | 0.00000 | -247.00 | 6367.00 |
| 63 | 2025.08.22 19:00 | buy | 32 | 1.00 | 0.58682 | 0.00000 | 0.00000 | ||
| 64 | 2025.08.25 22:00 | close | 32 | 1.00 | 0.58494 | 0.00000 | 0.00000 | -188.00 | 6179.00 |
| 65 | 2025.08.26 15:00 | buy | 33 | 1.00 | 0.58639 | 0.00000 | 0.00000 | ||
| 66 | 2025.08.27 05:00 | close | 33 | 1.00 | 0.58548 | 0.00000 | 0.00000 | -91.00 | 6088.00 |
| 67 | 2025.08.27 20:00 | buy | 34 | 1.00 | 0.58695 | 0.00000 | 0.00000 | ||
| 68 | 2025.08.29 15:00 | close | 34 | 1.00 | 0.58847 | 0.00000 | 0.00000 | 152.00 | 6240.00 |
| 69 | 2025.08.29 20:00 | buy | 35 | 1.00 | 0.59097 | 0.00000 | 0.00000 | ||
| 70 | 2025.09.01 03:00 | close | 35 | 1.00 | 0.58953 | 0.00000 | 0.00000 | -144.00 | 6096.00 |
| 71 | 2025.09.01 06:00 | buy | 36 | 1.00 | 0.59165 | 0.00000 | 0.00000 | ||
| 72 | 2025.09.01 11:00 | close | 36 | 1.00 | 0.59006 | 0.00000 | 0.00000 | -159.00 | 5937.00 |
| 73 | 2025.09.01 13:00 | buy | 37 | 1.00 | 0.59187 | 0.00000 | 0.00000 | ||
| 74 | 2025.09.01 17:00 | close | 37 | 1.00 | 0.58982 | 0.00000 | 0.00000 | -205.00 | 5732.00 |
| 75 | 2025.09.03 13:00 | buy | 38 | 1.00 | 0.58719 | 0.00000 | 0.00000 | ||
| 76 | 2025.09.04 08:00 | close | 38 | 1.00 | 0.58679 | 0.00000 | 0.00000 | -40.00 | 5692.00 |
| 77 | 2025.09.05 04:00 | buy | 39 | 1.00 | 0.58649 | 0.00000 | 0.00000 | ||
| 78 | 2025.09.08 02:00 | close | 39 | 1.00 | 0.58821 | 0.00000 | 0.00000 | 172.00 | 5864.00 |
| 79 | 2025.09.08 09:00 | buy | 40 | 1.00 | 0.59115 | 0.00000 | 0.00000 | ||
| 80 | 2025.09.09 17:00 | close | 40 | 1.00 | 0.59452 | 0.00000 | 0.00000 | 337.00 | 6201.00 |
| 81 | 2025.09.10 07:00 | buy | 41 | 1.00 | 0.59495 | 0.00000 | 0.00000 | ||
| 82 | 2025.09.11 00:00 | close | 41 | 1.00 | 0.59354 | 0.00000 | 0.00000 | -141.00 | 6060.00 |
| 83 | 2025.09.11 17:00 | buy | 42 | 1.00 | 0.59615 | 0.00000 | 0.00000 | ||
| 84 | 2025.09.12 09:00 | close | 42 | 1.00 | 0.59673 | 0.00000 | 0.00000 | 58.00 | 6118.00 |
| 85 | 2025.09.15 06:00 | buy | 43 | 1.00 | 0.59654 | 0.00000 | 0.00000 | ||
| 86 | 2025.09.15 14:00 | close | 43 | 1.00 | 0.59567 | 0.00000 | 0.00000 | -87.00 | 6031.00 |
| 87 | 2025.09.15 16:00 | buy | 44 | 1.00 | 0.59741 | 0.00000 | 0.00000 | ||
| 88 | 2025.09.16 05:00 | close | 44 | 1.00 | 0.59623 | 0.00000 | 0.00000 | -118.00 | 5913.00 |
| 89 | 2025.09.16 11:00 | buy | 45 | 1.00 | 0.59796 | 0.00000 | 0.00000 | ||
| 90 | 2025.09.17 06:00 | close | 45 | 1.00 | 0.59789 | 0.00000 | 0.00000 | -7.00 | 5906.00 |
| 91 | 2025.09.17 17:00 | buy | 46 | 1.00 | 0.59917 | 0.00000 | 0.00000 | ||
| 92 | 2025.09.17 20:00 | close | 46 | 1.00 | 0.59686 | 0.00000 | 0.00000 | -231.00 | 5675.00 |