Strategy Tester Report
SMC eur usd(28AUG05)
| Symbol | USDCAD (US Dollar vs Canadian Dollar) | ||||
| Period | 1 Hour (H1) 2024.10.03 00:00 - 2025.01.07 23:00 (2024.10.01 - 2025.01.08) | ||||
| 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 | 1692 | Ticks modelled | 6491243 | Modelling quality | 47.08% |
| Mismatched charts errors | 0 | ||||
| Initial deposit | 10000.00 | Spread | Current (41) | ||
| Total net profit | 2143.01 | Gross profit | 5609.28 | Gross loss | -3466.27 |
| Profit factor | 1.62 | Expected payoff | 44.65 | ||
| Absolute drawdown | 103.03 | Maximal drawdown | 1629.71 (12.14%) | Relative drawdown | 12.14% (1629.71) |
| Total trades | 48 | Short positions (won %) | 2 (0.00%) | Long positions (won %) | 46 (41.30%) |
| Profit trades (% of total) | 19 (39.58%) | Loss trades (% of total) | 29 (60.42%) | ||
| Largest | profit trade | 1034.01 | loss trade | -399.08 | |
| Average | profit trade | 295.23 | loss trade | -119.53 | |
| Maximum | consecutive wins (profit in money) | 2 (1523.79) | consecutive losses (loss in money) | 4 (-712.31) | |
| Maximal | consecutive profit (count of wins) | 1523.79 (2) | consecutive loss (count of losses) | -712.31 (4) | |
| Average | consecutive wins | 1 | consecutive losses | 2 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2024.10.03 00:00 | buy | 1 | 1.00 | 1.35048 | 0.00000 | 0.00000 | ||
| 2 | 2024.10.09 01:00 | close | 1 | 1.00 | 1.36459 | 0.00000 | 0.00000 | 1034.01 | 11034.01 |
| 3 | 2024.10.09 12:00 | buy | 2 | 1.00 | 1.36735 | 0.00000 | 0.00000 | ||
| 4 | 2024.10.11 01:00 | close | 2 | 1.00 | 1.37408 | 0.00000 | 0.00000 | 489.78 | 11523.79 |
| 5 | 2024.10.11 14:00 | buy | 3 | 1.00 | 1.37701 | 0.00000 | 0.00000 | ||
| 6 | 2024.10.11 22:00 | close | 3 | 1.00 | 1.37599 | 0.00000 | 0.00000 | -74.13 | 11449.66 |
| 7 | 2024.10.14 03:00 | buy | 4 | 1.00 | 1.37860 | 0.00000 | 0.00000 | ||
| 8 | 2024.10.15 19:00 | close | 4 | 1.00 | 1.38025 | 0.00000 | 0.00000 | 119.54 | 11569.20 |
| 9 | 2024.10.16 14:00 | buy | 5 | 1.00 | 1.37927 | 0.00000 | 0.00000 | ||
| 10 | 2024.10.16 18:00 | close | 5 | 1.00 | 1.37761 | 0.00000 | 0.00000 | -120.50 | 11448.70 |
| 11 | 2024.10.17 10:00 | buy | 6 | 1.00 | 1.37794 | 0.00000 | 0.00000 | ||
| 12 | 2024.10.18 14:00 | close | 6 | 1.00 | 1.37907 | 0.00000 | 0.00000 | 81.94 | 11530.64 |
| 13 | 2024.10.18 18:00 | buy | 7 | 1.00 | 1.38088 | 0.00000 | 0.00000 | ||
| 14 | 2024.10.22 08:00 | close | 7 | 1.00 | 1.38283 | 0.00000 | 0.00000 | 141.02 | 11671.66 |
| 15 | 2024.10.23 11:00 | buy | 8 | 1.00 | 1.38277 | 0.00000 | 0.00000 | ||
| 16 | 2024.10.24 05:00 | close | 8 | 1.00 | 1.38274 | 0.00000 | 0.00000 | -2.17 | 11669.49 |
| 17 | 2024.10.24 18:00 | buy | 9 | 1.00 | 1.38521 | 0.00000 | 0.00000 | ||
| 18 | 2024.10.25 12:00 | close | 9 | 1.00 | 1.38485 | 0.00000 | 0.00000 | -26.00 | 11643.49 |
| 19 | 2024.10.25 18:00 | buy | 10 | 1.00 | 1.38681 | 0.00000 | 0.00000 | ||
| 20 | 2024.10.28 12:00 | close | 10 | 1.00 | 1.38869 | 0.00000 | 0.00000 | 135.38 | 11778.87 |
| 21 | 2024.10.29 10:00 | sell | 11 | 1.00 | 1.38899 | 0.00000 | 0.00000 | ||
| 22 | 2024.10.29 17:00 | close | 11 | 1.00 | 1.39006 | 0.00000 | 0.00000 | -76.98 | 11701.89 |
| 23 | 2024.10.29 17:00 | buy | 12 | 1.00 | 1.39006 | 0.00000 | 0.00000 | ||
| 24 | 2024.10.30 13:00 | close | 12 | 1.00 | 1.39137 | 0.00000 | 0.00000 | 94.15 | 11796.04 |
| 25 | 2024.10.30 16:00 | buy | 13 | 1.00 | 1.39375 | 0.00000 | 0.00000 | ||
| 26 | 2024.10.30 20:00 | close | 13 | 1.00 | 1.39162 | 0.00000 | 0.00000 | -153.06 | 11642.98 |
| 27 | 2024.10.31 05:00 | buy | 14 | 1.00 | 1.39194 | 0.00000 | 0.00000 | ||
| 28 | 2024.10.31 17:00 | close | 14 | 1.00 | 1.39039 | 0.00000 | 0.00000 | -111.48 | 11531.50 |
| 29 | 2024.10.31 20:00 | buy | 15 | 1.00 | 1.39333 | 0.00000 | 0.00000 | ||
| 30 | 2024.11.01 16:00 | close | 15 | 1.00 | 1.39105 | 0.00000 | 0.00000 | -163.90 | 11367.60 |
| 31 | 2024.11.01 21:00 | buy | 16 | 1.00 | 1.39541 | 0.00000 | 0.00000 | ||
| 32 | 2024.11.04 03:00 | close | 16 | 1.00 | 1.39146 | 0.00000 | 0.00000 | -283.87 | 11083.73 |
| 33 | 2024.11.06 04:00 | buy | 17 | 1.00 | 1.38894 | 0.00000 | 0.00000 | ||
| 34 | 2024.11.07 06:00 | close | 17 | 1.00 | 1.38900 | 0.00000 | 0.00000 | 4.32 | 11088.05 |
| 35 | 2024.11.08 05:00 | buy | 18 | 1.00 | 1.38858 | 0.00000 | 0.00000 | ||
| 36 | 2024.11.11 20:00 | close | 18 | 1.00 | 1.39236 | 0.00000 | 0.00000 | 271.48 | 11359.53 |
| 37 | 2024.11.12 05:00 | buy | 19 | 1.00 | 1.39462 | 0.00000 | 0.00000 | ||
| 38 | 2024.11.12 17:00 | close | 19 | 1.00 | 1.39393 | 0.00000 | 0.00000 | -49.50 | 11310.03 |
| 39 | 2024.11.13 07:00 | buy | 20 | 1.00 | 1.39564 | 0.00000 | 0.00000 | ||
| 40 | 2024.11.15 12:00 | close | 20 | 1.00 | 1.40486 | 0.00000 | 0.00000 | 656.29 | 11966.32 |
| 41 | 2024.11.15 18:00 | buy | 21 | 1.00 | 1.40818 | 0.00000 | 0.00000 | ||
| 42 | 2024.11.18 05:00 | close | 21 | 1.00 | 1.40750 | 0.00000 | 0.00000 | -48.31 | 11918.01 |
| 43 | 2024.11.20 12:00 | buy | 22 | 1.00 | 1.39821 | 0.00000 | 0.00000 | ||
| 44 | 2024.11.21 00:00 | close | 22 | 1.00 | 1.39733 | 0.00000 | 0.00000 | -62.98 | 11855.03 |
| 45 | 2024.11.21 23:00 | buy | 23 | 1.00 | 1.39716 | 0.00000 | 0.00000 | ||
| 46 | 2024.11.22 21:00 | close | 23 | 1.00 | 1.39772 | 0.00000 | 0.00000 | 40.07 | 11895.10 |
| 47 | 2024.11.25 11:00 | buy | 24 | 1.00 | 1.39704 | 0.00000 | 0.00000 | ||
| 48 | 2024.11.26 15:00 | close | 24 | 1.00 | 1.40929 | 0.00000 | 0.00000 | 869.23 | 12764.33 |
| 49 | 2024.11.27 09:00 | buy | 25 | 1.00 | 1.40730 | 0.00000 | 0.00000 | ||
| 50 | 2024.11.27 11:00 | close | 25 | 1.00 | 1.40566 | 0.00000 | 0.00000 | -116.67 | 12647.66 |
| 51 | 2024.11.29 13:00 | buy | 26 | 1.00 | 1.40087 | 0.00000 | 0.00000 | ||
| 52 | 2024.11.29 21:00 | close | 26 | 1.00 | 1.40021 | 0.00000 | 0.00000 | -47.14 | 12600.52 |
| 53 | 2024.12.02 03:00 | buy | 27 | 1.00 | 1.40316 | 0.00000 | 0.00000 | ||
| 54 | 2024.12.03 00:00 | close | 27 | 1.00 | 1.40396 | 0.00000 | 0.00000 | 56.98 | 12657.50 |
| 55 | 2024.12.03 18:00 | buy | 28 | 1.00 | 1.40688 | 0.00000 | 0.00000 | ||
| 56 | 2024.12.04 10:00 | close | 28 | 1.00 | 1.40604 | 0.00000 | 0.00000 | -59.74 | 12597.76 |
| 57 | 2024.12.05 03:00 | buy | 29 | 1.00 | 1.40780 | 0.00000 | 0.00000 | ||
| 58 | 2024.12.05 11:00 | close | 29 | 1.00 | 1.40595 | 0.00000 | 0.00000 | -131.58 | 12466.18 |
| 59 | 2024.12.06 12:00 | buy | 30 | 1.00 | 1.40422 | 0.00000 | 0.00000 | ||
| 60 | 2024.12.09 13:00 | close | 30 | 1.00 | 1.41346 | 0.00000 | 0.00000 | 653.71 | 13119.89 |
| 61 | 2024.12.09 23:00 | buy | 31 | 1.00 | 1.41757 | 0.00000 | 0.00000 | ||
| 62 | 2024.12.10 14:00 | close | 31 | 1.00 | 1.41637 | 0.00000 | 0.00000 | -84.72 | 13035.17 |
| 63 | 2024.12.11 02:00 | buy | 32 | 1.00 | 1.41783 | 0.00000 | 0.00000 | ||
| 64 | 2024.12.11 05:00 | close | 32 | 1.00 | 1.41612 | 0.00000 | 0.00000 | -120.75 | 12914.42 |
| 65 | 2024.12.11 11:00 | buy | 33 | 1.00 | 1.41845 | 0.00000 | 0.00000 | ||
| 66 | 2024.12.11 18:00 | close | 33 | 1.00 | 1.41403 | 0.00000 | 0.00000 | -312.58 | 12601.84 |
| 67 | 2024.12.12 15:00 | buy | 34 | 1.00 | 1.41695 | 0.00000 | 0.00000 | ||
| 68 | 2024.12.13 14:00 | close | 34 | 1.00 | 1.42180 | 0.00000 | 0.00000 | 341.12 | 12942.96 |
| 69 | 2024.12.16 13:00 | buy | 35 | 1.00 | 1.42456 | 0.00000 | 0.00000 | ||
| 70 | 2024.12.16 20:00 | close | 35 | 1.00 | 1.42277 | 0.00000 | 0.00000 | -125.81 | 12817.15 |
| 71 | 2024.12.17 02:00 | sell | 36 | 1.00 | 1.42338 | 0.00000 | 0.00000 | ||
| 72 | 2024.12.17 05:00 | close | 36 | 1.00 | 1.42516 | 0.00000 | 0.00000 | -124.90 | 12692.25 |
| 73 | 2024.12.17 05:00 | buy | 37 | 1.00 | 1.42516 | 0.00000 | 0.00000 | ||
| 74 | 2024.12.18 16:00 | close | 37 | 1.00 | 1.43118 | 0.00000 | 0.00000 | 420.63 | 13112.88 |
| 75 | 2024.12.18 22:00 | buy | 38 | 1.00 | 1.44207 | 0.00000 | 0.00000 | ||
| 76 | 2024.12.19 12:00 | close | 38 | 1.00 | 1.43931 | 0.00000 | 0.00000 | -191.76 | 12921.12 |
| 77 | 2024.12.20 01:00 | buy | 39 | 1.00 | 1.43992 | 0.00000 | 0.00000 | ||
| 78 | 2024.12.20 11:00 | close | 39 | 1.00 | 1.43868 | 0.00000 | 0.00000 | -86.19 | 12834.93 |
| 79 | 2024.12.23 11:00 | buy | 40 | 1.00 | 1.43804 | 0.00000 | 0.00000 | ||
| 80 | 2024.12.23 21:00 | close | 40 | 1.00 | 1.43748 | 0.00000 | 0.00000 | -38.96 | 12795.97 |
| 81 | 2024.12.24 08:00 | buy | 41 | 1.00 | 1.43868 | 0.00000 | 0.00000 | ||
| 82 | 2024.12.24 18:00 | close | 41 | 1.00 | 1.43809 | 0.00000 | 0.00000 | -41.03 | 12754.94 |
| 83 | 2024.12.26 12:00 | buy | 42 | 1.00 | 1.43976 | 0.00000 | 0.00000 | ||
| 84 | 2024.12.27 10:00 | close | 42 | 1.00 | 1.44042 | 0.00000 | 0.00000 | 45.82 | 12800.76 |
| 85 | 2024.12.27 19:00 | buy | 43 | 1.00 | 1.44379 | 0.00000 | 0.00000 | ||
| 86 | 2024.12.30 03:00 | close | 43 | 1.00 | 1.44018 | 0.00000 | 0.00000 | -250.66 | 12550.10 |
| 87 | 2024.12.30 17:00 | buy | 44 | 1.00 | 1.44155 | 0.00000 | 0.00000 | ||
| 88 | 2024.12.30 20:00 | close | 44 | 1.00 | 1.43582 | 0.00000 | 0.00000 | -399.08 | 12151.02 |
| 89 | 2024.12.31 11:00 | buy | 45 | 1.00 | 1.43733 | 0.00000 | 0.00000 | ||
| 90 | 2025.01.02 09:00 | close | 45 | 1.00 | 1.43773 | 0.00000 | 0.00000 | 27.82 | 12178.84 |
| 91 | 2025.01.02 11:00 | buy | 46 | 1.00 | 1.44139 | 0.00000 | 0.00000 | ||
| 92 | 2025.01.03 00:00 | close | 46 | 1.00 | 1.44020 | 0.00000 | 0.00000 | -82.63 | 12096.21 |
| 93 | 2025.01.03 15:00 | buy | 47 | 1.00 | 1.44069 | 0.00000 | 0.00000 | ||
| 94 | 2025.01.06 05:00 | close | 47 | 1.00 | 1.43955 | 0.00000 | 0.00000 | -79.19 | 12017.02 |
| 95 | 2025.01.07 18:00 | buy | 48 | 1.00 | 1.43479 | 0.00000 | 0.00000 | ||
| 96 | 2025.01.07 23:59 | close at stop | 48 | 1.00 | 1.43660 | 0.00000 | 0.00000 | 125.99 | 12143.01 |