Strategy Tester Report
SMC eur usd(28AUG05)
SymbolUSDCHF (US Dollar vs Swiss Franc)
Period30 Minutes (M30) 2025.07.01 00:00 - 2025.09.18 23:30 (2025.07.01 - 2025.09.19)
ModelEvery tick (the most precise method based on all available least timeframes)
ParametersTakeProfit=20; Lots=1; InitialStop=80; TrailingStop=40;
Bars in test3781Ticks modelled5113536Modelling quality29.44%
Mismatched charts errors1
Initial deposit10000.00SpreadCurrent (21)
Total net profit-4212.60Gross profit5764.16Gross loss-9976.76
Profit factor0.58Expected payoff-43.43
Absolute drawdown4622.88Maximal drawdown5259.35 (49.45%)Relative drawdown49.45% (5259.35)
Total trades97Short positions (won %)1 (0.00%)Long positions (won %)96 (28.12%)
Profit trades (% of total)27 (27.84%)Loss trades (% of total)70 (72.16%)
Largestprofit trade855.92loss trade-1396.33
Averageprofit trade213.49loss trade-142.53
Maximumconsecutive wins (profit in money)4 (404.75)consecutive losses (loss in money)9 (-1365.97)
Maximalconsecutive profit (count of wins)855.92 (1)consecutive loss (count of losses)-2223.22 (5)
Averageconsecutive wins1consecutive losses3
Graph
#TimeTypeOrderSizePriceS / LT / PProfitBalance
12025.07.01 18:00buy11.000.791820.000000.00000
22025.07.02 00:00close11.000.789330.000000.00000-315.469684.54
32025.07.02 08:30buy21.000.791830.000000.00000
42025.07.02 19:30close21.000.791630.000000.00000-25.269659.28
52025.07.03 07:00buy31.000.791860.000000.00000
62025.07.03 10:30close31.000.790850.000000.00000-127.719531.57
72025.07.03 12:30buy41.000.792730.000000.00000
82025.07.04 00:30close41.000.794110.000000.00000173.789705.35
92025.07.04 11:30buy51.000.794280.000000.00000
102025.07.04 13:00close51.000.793230.000000.00000-132.379572.98
112025.07.04 15:00buy61.000.794110.000000.00000
122025.07.04 18:00close61.000.793390.000000.00000-90.759482.23
132025.07.04 23:00buy71.000.795100.000000.00000
142025.07.07 01:30close71.000.793900.000000.00000-151.159331.08
152025.07.07 02:30buy81.000.794400.000000.00000
162025.07.07 18:30close81.000.796580.000000.00000273.679604.75
172025.07.07 20:30buy91.000.799080.000000.00000
182025.07.08 01:30close91.000.797540.000000.00000-193.099411.66
192025.07.08 14:00buy101.000.797730.000000.00000
202025.07.08 19:30close101.000.796840.000000.00000-111.699299.97
212025.07.09 04:30buy111.000.796410.000000.00000
222025.07.09 10:30close111.000.796610.000000.0000025.119325.08
232025.07.10 06:30buy121.000.794090.000000.00000
242025.07.10 23:00close121.000.796570.000000.00000311.339636.41
252025.07.11 04:30buy131.000.797730.000000.00000
262025.07.11 09:30close131.000.797240.000000.00000-61.469574.95
272025.07.11 21:30buy141.000.796820.000000.00000
282025.07.14 01:00close141.000.796030.000000.00000-99.249475.71
292025.07.14 03:00buy151.000.796920.000000.00000
302025.07.14 04:00close151.000.795950.000000.00000-121.879353.84
312025.07.14 06:30buy161.000.797200.000000.00000
322025.07.14 12:30close161.000.797010.000000.00000-23.849330.00
332025.07.14 19:00buy171.000.797830.000000.00000
342025.07.15 01:30close171.000.797730.000000.00000-12.549317.46
352025.07.15 15:00buy181.000.796830.000000.00000
362025.07.16 00:30close181.000.801190.000000.00000544.199861.65
372025.07.16 13:30buy191.000.801900.000000.00000
382025.07.16 19:00close191.000.801390.000000.00000-63.649798.01
392025.07.17 03:30buy201.000.801710.000000.00000
402025.07.17 23:30close201.000.804170.000000.00000305.9110103.92
412025.07.18 09:30buy211.000.803640.000000.00000
422025.07.18 11:30close211.000.801690.000000.00000-243.249860.68
432025.07.18 20:30buy221.000.801300.000000.00000
442025.07.21 08:30close221.000.801130.000000.00000-21.229839.46
452025.07.22 03:30buy231.000.798740.000000.00000
462025.07.22 08:00close231.000.797750.000000.00000-124.109715.36
472025.07.22 09:30buy241.000.798830.000000.00000
482025.07.22 11:00close241.000.797330.000000.00000-188.139527.23
492025.07.22 16:30buy251.000.797960.000000.00000
502025.07.22 17:30close251.000.796610.000000.00000-169.479357.76
512025.07.23 03:00buy261.000.793900.000000.00000
522025.07.23 10:30close261.000.792000.000000.00000-239.909117.86
532025.07.23 15:00buy271.000.793500.000000.00000
542025.07.23 22:00close271.000.792680.000000.00000-103.459014.41
552025.07.24 08:30buy281.000.792540.000000.00000
562025.07.24 21:00close281.000.793900.000000.00000171.319185.72
572025.07.25 00:30buy291.000.795510.000000.00000
582025.07.25 10:00close291.000.795370.000000.00000-17.609168.12
592025.07.25 13:00buy301.000.796870.000000.00000
602025.07.25 18:00close301.000.796590.000000.00000-35.159132.97
612025.07.28 05:30buy311.000.795870.000000.00000
622025.07.28 07:30close311.000.795170.000000.00000-88.039044.94
632025.07.28 08:30buy321.000.796060.000000.00000
642025.07.29 06:00close321.000.802780.000000.00000837.099882.03
652025.07.29 09:30buy331.000.804750.000000.00000
662025.07.29 14:00close331.000.804590.000000.00000-19.899862.14
672025.07.29 15:30buy341.000.807520.000000.00000
682025.07.29 21:00close341.000.805950.000000.00000-194.809667.34
692025.07.30 08:00buy351.000.805610.000000.00000
702025.07.30 11:00close351.000.804710.000000.00000-111.849555.50
712025.07.30 14:00buy361.000.806200.000000.00000
722025.07.31 04:30close361.000.813160.000000.00000855.9210411.42
732025.07.31 13:30buy371.000.814000.000000.00000
742025.07.31 15:30close371.000.812210.000000.00000-220.3910191.03
752025.07.31 17:00buy381.000.814190.000000.00000
762025.07.31 18:30close381.000.812210.000000.00000-243.789947.25
772025.08.01 03:00buy391.000.814140.000000.00000
782025.08.01 10:00close391.000.813070.000000.00000-131.609815.65
792025.08.01 11:30buy401.000.816210.000000.00000
802025.08.01 16:30close401.000.804970.000000.00000-1396.338419.32
812025.08.04 04:00buy411.000.806630.000000.00000
822025.08.04 07:30close411.000.804770.000000.00000-231.128188.20
832025.08.04 09:30buy421.000.807330.000000.00000
842025.08.04 15:00close421.000.807490.000000.0000019.818208.01
852025.08.04 18:30buy431.000.808900.000000.00000
862025.08.05 00:30close431.000.807150.000000.00000-216.817991.20
872025.08.05 04:30buy441.000.808730.000000.00000
882025.08.05 16:00close441.000.809620.000000.00000109.938101.13
892025.08.06 05:00buy451.000.807860.000000.00000
902025.08.06 07:00close451.000.806620.000000.00000-153.737947.40
912025.08.06 11:00buy461.000.807950.000000.00000
922025.08.06 14:30close461.000.806580.000000.00000-169.857777.55
932025.08.06 21:00buy471.000.807100.000000.00000
942025.08.06 22:30close471.000.806390.000000.00000-88.057689.50
952025.08.07 04:00buy481.000.806640.000000.00000
962025.08.07 05:30close481.000.805760.000000.00000-109.217580.29
972025.08.07 12:00buy491.000.805910.000000.00000
982025.08.07 23:30close491.000.805630.000000.00000-34.767545.53
992025.08.08 05:00buy501.000.807060.000000.00000
1002025.08.08 16:00close501.000.807650.000000.0000073.057618.58
1012025.08.08 20:30sell511.000.807390.000000.00000
1022025.08.08 21:00close511.000.808000.000000.00000-75.507543.08
1032025.08.08 21:00buy521.000.808000.000000.00000
1042025.08.11 03:00close521.000.807440.000000.00000-69.357473.73
1052025.08.11 11:00buy531.000.808110.000000.00000
1062025.08.12 00:30close531.000.811920.000000.00000469.267942.99
1072025.08.12 14:30buy541.000.811520.000000.00000
1082025.08.12 16:30close541.000.810810.000000.00000-87.577855.42
1092025.08.13 19:30buy551.000.804690.000000.00000
1102025.08.14 01:00close551.000.804440.000000.00000-31.087824.34
1112025.08.14 06:00buy561.000.805570.000000.00000
1122025.08.14 14:30close561.000.805820.000000.0000031.027855.36
1132025.08.14 16:30buy571.000.807590.000000.00000
1142025.08.14 23:30close571.000.807430.000000.00000-19.827835.54
1152025.08.15 19:30buy581.000.806650.000000.00000
1162025.08.18 05:30close581.000.806350.000000.00000-37.207798.34
1172025.08.18 11:30buy591.000.807200.000000.00000
1182025.08.18 18:00close591.000.807020.000000.00000-22.307776.04
1192025.08.18 21:00buy601.000.807840.000000.00000
1202025.08.18 23:30close601.000.807020.000000.00000-101.617674.43
1212025.08.19 03:30buy611.000.807580.000000.00000
1222025.08.19 07:30close611.000.807370.000000.00000-26.017648.42
1232025.08.19 18:00buy621.000.806310.000000.00000
1242025.08.20 01:00close621.000.806810.000000.0000061.977710.39
1252025.08.20 03:00buy631.000.808000.000000.00000
1262025.08.20 09:00close631.000.808180.000000.0000022.277732.66
1272025.08.21 03:30buy641.000.804690.000000.00000
1282025.08.21 12:30close641.000.804940.000000.0000031.067763.72
1292025.08.21 14:00buy651.000.806100.000000.00000
1302025.08.22 01:30close651.000.808440.000000.00000289.458053.17
1312025.08.22 05:00buy661.000.809900.000000.00000
1322025.08.22 11:00close661.000.809430.000000.00000-58.077995.10
1332025.08.25 03:30buy671.000.803250.000000.00000
1342025.08.25 10:00close671.000.802150.000000.00000-137.137857.97
1352025.08.25 18:00buy681.000.803120.000000.00000
1362025.08.26 04:00close681.000.803370.000000.0000031.127889.09
1372025.08.26 08:00buy691.000.805570.000000.00000
1382025.08.26 14:30close691.000.805410.000000.00000-19.877869.22
1392025.08.27 03:00buy701.000.803980.000000.00000
1402025.08.27 16:30close701.000.804960.000000.00000121.757990.97
1412025.08.28 16:30buy711.000.802760.000000.00000
1422025.08.28 20:30close711.000.800070.000000.00000-336.227654.75
1432025.08.28 23:00buy721.000.801720.000000.00000
1442025.08.29 01:00close721.000.800510.000000.00000-151.157503.60
1452025.08.29 02:30buy731.000.801820.000000.00000
1462025.08.29 09:30close731.000.801990.000000.0000021.207524.80
1472025.08.29 14:30buy741.000.802520.000000.00000
1482025.08.29 17:30close741.000.800270.000000.00000-281.167243.64
1492025.09.01 00:00buy751.000.800490.000000.00000
1502025.09.01 06:00close751.000.799470.000000.00000-127.587116.06
1512025.09.01 15:30buy761.000.801030.000000.00000
1522025.09.01 23:00close761.000.800280.000000.00000-93.727022.34
1532025.09.02 04:00buy771.000.801350.000000.00000
1542025.09.02 17:30close771.000.802740.000000.00000173.167195.50
1552025.09.02 21:30buy781.000.805000.000000.00000
1562025.09.03 01:00close781.000.803930.000000.00000-133.107062.40
1572025.09.03 03:00buy791.000.805480.000000.00000
1582025.09.03 09:00close791.000.805230.000000.00000-31.057031.35
1592025.09.03 16:00buy801.000.805260.000000.00000
1602025.09.03 18:00close801.000.803450.000000.00000-225.286806.07
1612025.09.03 22:30buy811.000.804340.000000.00000
1622025.09.04 01:00close811.000.803780.000000.00000-69.676736.40
1632025.09.04 03:30buy821.000.804270.000000.00000
1642025.09.04 23:00close821.000.805500.000000.00000152.706889.10
1652025.09.08 02:00buy831.000.799410.000000.00000
1662025.09.08 05:30close831.000.797990.000000.00000-177.956711.15
1672025.09.09 11:30buy841.000.793440.000000.00000
1682025.09.10 02:30close841.000.796990.000000.00000445.437156.58
1692025.09.10 11:30buy851.000.798470.000000.00000
1702025.09.10 17:00close851.000.796750.000000.00000-215.886940.70
1712025.09.10 19:30buy861.000.798510.000000.00000
1722025.09.11 02:30close861.000.798560.000000.000006.266946.96
1732025.09.11 10:00buy871.000.799730.000000.00000
1742025.09.11 16:00close871.000.797630.000000.00000-263.286683.68
1752025.09.12 04:30buy881.000.796410.000000.00000
1762025.09.12 10:30close881.000.795820.000000.00000-74.146609.54
1772025.09.12 12:00buy891.000.797480.000000.00000
1782025.09.12 18:00close891.000.796640.000000.00000-105.446504.10
1792025.09.15 03:00buy901.000.796880.000000.00000
1802025.09.15 07:30close901.000.796120.000000.00000-95.466408.64
1812025.09.15 10:00buy911.000.796930.000000.00000
1822025.09.15 11:30close911.000.796010.000000.00000-115.586293.06
1832025.09.16 02:00buy921.000.794810.000000.00000
1842025.09.16 05:30close921.000.793950.000000.00000-108.326184.74
1852025.09.17 07:00buy931.000.787150.000000.00000
1862025.09.17 13:00close931.000.786470.000000.00000-86.466098.28
1872025.09.17 16:30buy941.000.787210.000000.00000
1882025.09.17 17:30close941.000.786060.000000.00000-146.305951.98
1892025.09.17 20:30buy951.000.787300.000000.00000
1902025.09.17 21:30close951.000.784390.000000.00000-370.995580.99
1912025.09.17 22:30buy961.000.787680.000000.00000
1922025.09.18 11:30close961.000.788940.000000.00000159.715740.70
1932025.09.18 16:30buy971.000.791930.000000.00000
1942025.09.18 23:56close at stop971.000.792300.000000.0000046.705787.40