Strategy Tester Report
SMC eur usd(28AUG05)
| Symbol | USDCHF (US Dollar vs Swiss Franc) | ||||
| 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 | 5178039 | Modelling quality | 29.44% |
| Mismatched charts errors | 1 | ||||
| Initial deposit | 10000.00 | Spread | Current (16) | ||
| Total net profit | -1456.93 | Gross profit | 4969.47 | Gross loss | -6426.40 |
| Profit factor | 0.77 | Expected payoff | -31.67 | ||
| Absolute drawdown | 1566.94 | Maximal drawdown | 2924.12 (25.75%) | Relative drawdown | 25.75% (2924.12) |
| Total trades | 46 | Short positions (won %) | 0 (0.00%) | Long positions (won %) | 46 (32.61%) |
| Profit trades (% of total) | 15 (32.61%) | Loss trades (% of total) | 31 (67.39%) | ||
| Largest | profit trade | 1189.06 | loss trade | -1247.05 | |
| Average | profit trade | 331.30 | loss trade | -207.30 | |
| Maximum | consecutive wins (profit in money) | 3 (2094.49) | consecutive losses (loss in money) | 6 (-1911.51) | |
| Maximal | consecutive profit (count of wins) | 2094.49 (3) | consecutive loss (count of losses) | -1911.51 (6) | |
| Average | consecutive wins | 2 | consecutive losses | 3 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.07.01 20:00 | buy | 1 | 1.00 | 0.79364 | 0.00000 | 0.00000 | ||
| 2 | 2025.07.02 02:00 | close | 1 | 1.00 | 0.79110 | 0.00000 | 0.00000 | -321.07 | 9678.93 |
| 3 | 2025.07.02 10:00 | buy | 2 | 1.00 | 0.79233 | 0.00000 | 0.00000 | ||
| 4 | 2025.07.02 21:00 | close | 2 | 1.00 | 0.79164 | 0.00000 | 0.00000 | -87.16 | 9591.77 |
| 5 | 2025.07.03 09:00 | buy | 3 | 1.00 | 0.79194 | 0.00000 | 0.00000 | ||
| 6 | 2025.07.03 11:00 | close | 3 | 1.00 | 0.79132 | 0.00000 | 0.00000 | -78.35 | 9513.42 |
| 7 | 2025.07.03 14:00 | buy | 4 | 1.00 | 0.79270 | 0.00000 | 0.00000 | ||
| 8 | 2025.07.04 04:00 | close | 4 | 1.00 | 0.79420 | 0.00000 | 0.00000 | 188.87 | 9702.29 |
| 9 | 2025.07.07 00:00 | buy | 5 | 1.00 | 0.79349 | 0.00000 | 0.00000 | ||
| 10 | 2025.07.08 04:00 | close | 5 | 1.00 | 0.79689 | 0.00000 | 0.00000 | 426.66 | 10128.95 |
| 11 | 2025.07.08 16:00 | buy | 6 | 1.00 | 0.79821 | 0.00000 | 0.00000 | ||
| 12 | 2025.07.08 21:00 | close | 6 | 1.00 | 0.79571 | 0.00000 | 0.00000 | -314.18 | 9814.77 |
| 13 | 2025.07.09 07:00 | buy | 7 | 1.00 | 0.79782 | 0.00000 | 0.00000 | ||
| 14 | 2025.07.09 14:00 | close | 7 | 1.00 | 0.79612 | 0.00000 | 0.00000 | -213.54 | 9601.23 |
| 15 | 2025.07.10 10:00 | buy | 8 | 1.00 | 0.79464 | 0.00000 | 0.00000 | ||
| 16 | 2025.07.11 12:00 | close | 8 | 1.00 | 0.79721 | 0.00000 | 0.00000 | 322.37 | 9923.60 |
| 17 | 2025.07.11 23:00 | buy | 9 | 1.00 | 0.79694 | 0.00000 | 0.00000 | ||
| 18 | 2025.07.14 05:00 | close | 9 | 1.00 | 0.79648 | 0.00000 | 0.00000 | -57.75 | 9865.85 |
| 19 | 2025.07.14 07:00 | buy | 10 | 1.00 | 0.79701 | 0.00000 | 0.00000 | ||
| 20 | 2025.07.14 15:00 | close | 10 | 1.00 | 0.79601 | 0.00000 | 0.00000 | -125.63 | 9740.22 |
| 21 | 2025.07.14 20:00 | buy | 11 | 1.00 | 0.79799 | 0.00000 | 0.00000 | ||
| 22 | 2025.07.15 07:00 | close | 11 | 1.00 | 0.79688 | 0.00000 | 0.00000 | -139.29 | 9600.93 |
| 23 | 2025.07.15 18:00 | buy | 12 | 1.00 | 0.80067 | 0.00000 | 0.00000 | ||
| 24 | 2025.07.16 11:00 | close | 12 | 1.00 | 0.80128 | 0.00000 | 0.00000 | 76.13 | 9677.06 |
| 25 | 2025.07.16 16:00 | buy | 13 | 1.00 | 0.80390 | 0.00000 | 0.00000 | ||
| 26 | 2025.07.16 21:00 | close | 13 | 1.00 | 0.80024 | 0.00000 | 0.00000 | -457.36 | 9219.70 |
| 27 | 2025.07.17 07:00 | buy | 14 | 1.00 | 0.80291 | 0.00000 | 0.00000 | ||
| 28 | 2025.07.18 01:00 | close | 14 | 1.00 | 0.80420 | 0.00000 | 0.00000 | 160.41 | 9380.11 |
| 29 | 2025.07.21 04:00 | buy | 15 | 1.00 | 0.80190 | 0.00000 | 0.00000 | ||
| 30 | 2025.07.21 10:00 | close | 15 | 1.00 | 0.80029 | 0.00000 | 0.00000 | -201.18 | 9178.93 |
| 31 | 2025.07.23 17:00 | buy | 16 | 1.00 | 0.79407 | 0.00000 | 0.00000 | ||
| 32 | 2025.07.23 23:00 | close | 16 | 1.00 | 0.79207 | 0.00000 | 0.00000 | -252.50 | 8926.43 |
| 33 | 2025.07.24 11:00 | buy | 17 | 1.00 | 0.79347 | 0.00000 | 0.00000 | ||
| 34 | 2025.07.25 21:00 | close | 17 | 1.00 | 0.79506 | 0.00000 | 0.00000 | 199.98 | 9126.41 |
| 35 | 2025.07.28 10:00 | buy | 18 | 1.00 | 0.79610 | 0.00000 | 0.00000 | ||
| 36 | 2025.07.30 00:00 | close | 18 | 1.00 | 0.80568 | 0.00000 | 0.00000 | 1189.06 | 10315.47 |
| 37 | 2025.07.30 15:00 | buy | 19 | 1.00 | 0.80652 | 0.00000 | 0.00000 | ||
| 38 | 2025.07.31 11:00 | close | 19 | 1.00 | 0.81225 | 0.00000 | 0.00000 | 705.45 | 11020.92 |
| 39 | 2025.08.01 05:00 | buy | 20 | 1.00 | 0.81433 | 0.00000 | 0.00000 | ||
| 40 | 2025.08.01 17:00 | close | 20 | 1.00 | 0.80430 | 0.00000 | 0.00000 | -1247.05 | 9773.87 |
| 41 | 2025.08.04 10:00 | buy | 21 | 1.00 | 0.80772 | 0.00000 | 0.00000 | ||
| 42 | 2025.08.05 02:00 | close | 21 | 1.00 | 0.80727 | 0.00000 | 0.00000 | -55.74 | 9718.13 |
| 43 | 2025.08.05 05:00 | buy | 22 | 1.00 | 0.80873 | 0.00000 | 0.00000 | ||
| 44 | 2025.08.05 19:00 | close | 22 | 1.00 | 0.80709 | 0.00000 | 0.00000 | -203.20 | 9514.93 |
| 45 | 2025.08.06 12:00 | buy | 23 | 1.00 | 0.80894 | 0.00000 | 0.00000 | ||
| 46 | 2025.08.06 16:00 | close | 23 | 1.00 | 0.80627 | 0.00000 | 0.00000 | -331.15 | 9183.78 |
| 47 | 2025.08.07 14:00 | buy | 24 | 1.00 | 0.80618 | 0.00000 | 0.00000 | ||
| 48 | 2025.08.08 01:00 | close | 24 | 1.00 | 0.80590 | 0.00000 | 0.00000 | -34.74 | 9149.04 |
| 49 | 2025.08.08 09:00 | buy | 25 | 1.00 | 0.80785 | 0.00000 | 0.00000 | ||
| 50 | 2025.08.11 04:00 | close | 25 | 1.00 | 0.80753 | 0.00000 | 0.00000 | -39.63 | 9109.41 |
| 51 | 2025.08.11 12:00 | buy | 26 | 1.00 | 0.80842 | 0.00000 | 0.00000 | ||
| 52 | 2025.08.12 06:00 | close | 26 | 1.00 | 0.81089 | 0.00000 | 0.00000 | 304.60 | 9414.01 |
| 53 | 2025.08.13 22:00 | buy | 27 | 1.00 | 0.80564 | 0.00000 | 0.00000 | ||
| 54 | 2025.08.15 06:00 | close | 27 | 1.00 | 0.80680 | 0.00000 | 0.00000 | 143.78 | 9557.79 |
| 55 | 2025.08.15 22:00 | buy | 28 | 1.00 | 0.80628 | 0.00000 | 0.00000 | ||
| 56 | 2025.08.18 09:00 | close | 28 | 1.00 | 0.80585 | 0.00000 | 0.00000 | -53.36 | 9504.43 |
| 57 | 2025.08.18 12:00 | buy | 29 | 1.00 | 0.80723 | 0.00000 | 0.00000 | ||
| 58 | 2025.08.19 10:00 | close | 29 | 1.00 | 0.80601 | 0.00000 | 0.00000 | -151.36 | 9353.07 |
| 59 | 2025.08.19 20:00 | buy | 30 | 1.00 | 0.80730 | 0.00000 | 0.00000 | ||
| 60 | 2025.08.20 13:00 | close | 30 | 1.00 | 0.80719 | 0.00000 | 0.00000 | -13.63 | 9339.44 |
| 61 | 2025.08.21 08:00 | buy | 31 | 1.00 | 0.80539 | 0.00000 | 0.00000 | ||
| 62 | 2025.08.22 15:00 | close | 31 | 1.00 | 0.80822 | 0.00000 | 0.00000 | 350.15 | 9689.59 |
| 63 | 2025.08.25 19:00 | buy | 32 | 1.00 | 0.80355 | 0.00000 | 0.00000 | ||
| 64 | 2025.08.26 06:00 | close | 32 | 1.00 | 0.80457 | 0.00000 | 0.00000 | 126.78 | 9816.37 |
| 65 | 2025.08.26 10:00 | buy | 33 | 1.00 | 0.80675 | 0.00000 | 0.00000 | ||
| 66 | 2025.08.26 16:00 | close | 33 | 1.00 | 0.80443 | 0.00000 | 0.00000 | -288.40 | 9527.97 |
| 67 | 2025.08.27 05:00 | buy | 34 | 1.00 | 0.80444 | 0.00000 | 0.00000 | ||
| 68 | 2025.08.27 18:00 | close | 34 | 1.00 | 0.80383 | 0.00000 | 0.00000 | -75.89 | 9452.08 |
| 69 | 2025.08.29 03:00 | buy | 35 | 1.00 | 0.80189 | 0.00000 | 0.00000 | ||
| 70 | 2025.08.29 12:00 | close | 35 | 1.00 | 0.80058 | 0.00000 | 0.00000 | -163.63 | 9288.45 |
| 71 | 2025.08.29 16:00 | buy | 36 | 1.00 | 0.80248 | 0.00000 | 0.00000 | ||
| 72 | 2025.08.29 18:00 | close | 36 | 1.00 | 0.79899 | 0.00000 | 0.00000 | -436.80 | 8851.65 |
| 73 | 2025.09.01 05:00 | buy | 37 | 1.00 | 0.80092 | 0.00000 | 0.00000 | ||
| 74 | 2025.09.01 07:00 | close | 37 | 1.00 | 0.79950 | 0.00000 | 0.00000 | -177.61 | 8674.04 |
| 75 | 2025.09.01 16:00 | buy | 38 | 1.00 | 0.80115 | 0.00000 | 0.00000 | ||
| 76 | 2025.09.02 01:00 | close | 38 | 1.00 | 0.80022 | 0.00000 | 0.00000 | -116.22 | 8557.82 |
| 77 | 2025.09.02 05:00 | buy | 39 | 1.00 | 0.80130 | 0.00000 | 0.00000 | ||
| 78 | 2025.09.03 13:00 | close | 39 | 1.00 | 0.80346 | 0.00000 | 0.00000 | 268.84 | 8826.66 |
| 79 | 2025.09.04 06:00 | buy | 40 | 1.00 | 0.80434 | 0.00000 | 0.00000 | ||
| 80 | 2025.09.05 02:00 | close | 40 | 1.00 | 0.80563 | 0.00000 | 0.00000 | 160.12 | 8986.78 |
| 81 | 2025.09.09 15:00 | buy | 41 | 1.00 | 0.79431 | 0.00000 | 0.00000 | ||
| 82 | 2025.09.10 18:00 | close | 41 | 1.00 | 0.79707 | 0.00000 | 0.00000 | 346.27 | 9333.05 |
| 83 | 2025.09.10 21:00 | buy | 42 | 1.00 | 0.79913 | 0.00000 | 0.00000 | ||
| 84 | 2025.09.11 17:00 | close | 42 | 1.00 | 0.79614 | 0.00000 | 0.00000 | -375.56 | 8957.49 |
| 85 | 2025.09.12 13:00 | buy | 43 | 1.00 | 0.79752 | 0.00000 | 0.00000 | ||
| 86 | 2025.09.12 22:00 | close | 43 | 1.00 | 0.79583 | 0.00000 | 0.00000 | -212.36 | 8745.13 |
| 87 | 2025.09.15 06:00 | buy | 44 | 1.00 | 0.79687 | 0.00000 | 0.00000 | ||
| 88 | 2025.09.15 09:00 | close | 44 | 1.00 | 0.79643 | 0.00000 | 0.00000 | -55.25 | 8689.88 |
| 89 | 2025.09.17 23:00 | buy | 45 | 1.00 | 0.78853 | 0.00000 | 0.00000 | ||
| 90 | 2025.09.18 14:00 | close | 45 | 1.00 | 0.78795 | 0.00000 | 0.00000 | -73.61 | 8616.27 |
| 91 | 2025.09.18 17:00 | buy | 46 | 1.00 | 0.79288 | 0.00000 | 0.00000 | ||
| 92 | 2025.09.18 23:53 | close at stop | 46 | 1.00 | 0.79230 | 0.00000 | 0.00000 | -73.20 | 8543.07 |