Strategy Tester Report
SMC eur usd(28AUG05)
| Symbol | USDCAD (US Dollar vs Canadian 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 | 4875969 | Modelling quality | 90.00% |
| Mismatched charts errors | 7 | ||||
| Initial deposit | 10000.00 | Spread | Current (21) | ||
| Total net profit | -831.42 | Gross profit | 2950.99 | Gross loss | -3782.41 |
| Profit factor | 0.78 | Expected payoff | -18.48 | ||
| Absolute drawdown | 1157.50 | Maximal drawdown | 1633.16 (15.59%) | Relative drawdown | 15.59% (1633.16) |
| Total trades | 45 | Short positions (won %) | 0 (0.00%) | Long positions (won %) | 45 (35.56%) |
| Profit trades (% of total) | 16 (35.56%) | Loss trades (% of total) | 29 (64.44%) | ||
| Largest | profit trade | 675.15 | loss trade | -512.39 | |
| Average | profit trade | 184.44 | loss trade | -130.43 | |
| Maximum | consecutive wins (profit in money) | 3 (1052.90) | consecutive losses (loss in money) | 6 (-686.07) | |
| Maximal | consecutive profit (count of wins) | 1052.90 (3) | consecutive loss (count of losses) | -773.45 (4) | |
| Average | consecutive wins | 1 | consecutive losses | 2 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.07.01 17:00 | buy | 1 | 1.00 | 1.36355 | 0.00000 | 0.00000 | ||
| 2 | 2025.07.02 19:00 | close | 1 | 1.00 | 1.36208 | 0.00000 | 0.00000 | -107.92 | 9892.08 |
| 3 | 2025.07.04 12:00 | buy | 2 | 1.00 | 1.35927 | 0.00000 | 0.00000 | ||
| 4 | 2025.07.07 02:00 | close | 2 | 1.00 | 1.36034 | 0.00000 | 0.00000 | 78.66 | 9970.74 |
| 5 | 2025.07.07 05:00 | buy | 3 | 1.00 | 1.36159 | 0.00000 | 0.00000 | ||
| 6 | 2025.07.07 19:00 | close | 3 | 1.00 | 1.36456 | 0.00000 | 0.00000 | 217.65 | 10188.39 |
| 7 | 2025.07.08 00:00 | buy | 4 | 1.00 | 1.36831 | 0.00000 | 0.00000 | ||
| 8 | 2025.07.08 05:00 | close | 4 | 1.00 | 1.36599 | 0.00000 | 0.00000 | -169.84 | 10018.55 |
| 9 | 2025.07.08 17:00 | buy | 5 | 1.00 | 1.36742 | 0.00000 | 0.00000 | ||
| 10 | 2025.07.09 02:00 | close | 5 | 1.00 | 1.36648 | 0.00000 | 0.00000 | -68.79 | 9949.76 |
| 11 | 2025.07.09 07:00 | buy | 6 | 1.00 | 1.36893 | 0.00000 | 0.00000 | ||
| 12 | 2025.07.10 01:00 | close | 6 | 1.00 | 1.36809 | 0.00000 | 0.00000 | -61.40 | 9888.36 |
| 13 | 2025.07.10 16:00 | buy | 7 | 1.00 | 1.36931 | 0.00000 | 0.00000 | ||
| 14 | 2025.07.10 22:00 | close | 7 | 1.00 | 1.36716 | 0.00000 | 0.00000 | -157.26 | 9731.10 |
| 15 | 2025.07.11 05:00 | buy | 8 | 1.00 | 1.36936 | 0.00000 | 0.00000 | ||
| 16 | 2025.07.11 20:00 | close | 8 | 1.00 | 1.36799 | 0.00000 | 0.00000 | -100.15 | 9630.95 |
| 17 | 2025.07.14 06:00 | buy | 9 | 1.00 | 1.36998 | 0.00000 | 0.00000 | ||
| 18 | 2025.07.14 12:00 | close | 9 | 1.00 | 1.36822 | 0.00000 | 0.00000 | -128.63 | 9502.32 |
| 19 | 2025.07.14 20:00 | buy | 10 | 1.00 | 1.36947 | 0.00000 | 0.00000 | ||
| 20 | 2025.07.15 08:00 | close | 10 | 1.00 | 1.36985 | 0.00000 | 0.00000 | 27.74 | 9530.06 |
| 21 | 2025.07.15 19:00 | buy | 11 | 1.00 | 1.37154 | 0.00000 | 0.00000 | ||
| 22 | 2025.07.16 10:00 | close | 11 | 1.00 | 1.37087 | 0.00000 | 0.00000 | -48.87 | 9481.19 |
| 23 | 2025.07.16 15:00 | buy | 12 | 1.00 | 1.37291 | 0.00000 | 0.00000 | ||
| 24 | 2025.07.16 21:00 | close | 12 | 1.00 | 1.36973 | 0.00000 | 0.00000 | -232.16 | 9249.03 |
| 25 | 2025.07.17 06:00 | buy | 13 | 1.00 | 1.37200 | 0.00000 | 0.00000 | ||
| 26 | 2025.07.18 03:00 | close | 13 | 1.00 | 1.37352 | 0.00000 | 0.00000 | 110.66 | 9359.69 |
| 27 | 2025.07.21 00:00 | buy | 14 | 1.00 | 1.37097 | 0.00000 | 0.00000 | ||
| 28 | 2025.07.21 02:00 | close | 14 | 1.00 | 1.37247 | 0.00000 | 0.00000 | 109.29 | 9468.98 |
| 29 | 2025.07.21 04:00 | buy | 15 | 1.00 | 1.37314 | 0.00000 | 0.00000 | ||
| 30 | 2025.07.21 10:00 | close | 15 | 1.00 | 1.37181 | 0.00000 | 0.00000 | -96.95 | 9372.03 |
| 31 | 2025.07.23 18:00 | buy | 16 | 1.00 | 1.36169 | 0.00000 | 0.00000 | ||
| 32 | 2025.07.24 00:00 | close | 16 | 1.00 | 1.35949 | 0.00000 | 0.00000 | -161.83 | 9210.20 |
| 33 | 2025.07.24 11:00 | buy | 17 | 1.00 | 1.36081 | 0.00000 | 0.00000 | ||
| 34 | 2025.07.28 05:00 | close | 17 | 1.00 | 1.37006 | 0.00000 | 0.00000 | 675.15 | 9885.35 |
| 35 | 2025.07.28 11:00 | buy | 18 | 1.00 | 1.37394 | 0.00000 | 0.00000 | ||
| 36 | 2025.07.30 05:00 | close | 18 | 1.00 | 1.37639 | 0.00000 | 0.00000 | 178.00 | 10063.35 |
| 37 | 2025.07.30 14:00 | buy | 19 | 1.00 | 1.37896 | 0.00000 | 0.00000 | ||
| 38 | 2025.07.31 10:00 | close | 19 | 1.00 | 1.38172 | 0.00000 | 0.00000 | 199.75 | 10263.10 |
| 39 | 2025.07.31 14:00 | buy | 20 | 1.00 | 1.38491 | 0.00000 | 0.00000 | ||
| 40 | 2025.08.01 17:00 | close | 20 | 1.00 | 1.37785 | 0.00000 | 0.00000 | -512.39 | 9750.71 |
| 41 | 2025.08.05 07:00 | buy | 21 | 1.00 | 1.37920 | 0.00000 | 0.00000 | ||
| 42 | 2025.08.05 19:00 | close | 21 | 1.00 | 1.37803 | 0.00000 | 0.00000 | -84.90 | 9665.81 |
| 43 | 2025.08.07 17:00 | buy | 22 | 1.00 | 1.37508 | 0.00000 | 0.00000 | ||
| 44 | 2025.08.08 02:00 | close | 22 | 1.00 | 1.37345 | 0.00000 | 0.00000 | -118.68 | 9547.13 |
| 45 | 2025.08.08 17:00 | buy | 23 | 1.00 | 1.37530 | 0.00000 | 0.00000 | ||
| 46 | 2025.08.11 07:00 | close | 23 | 1.00 | 1.37451 | 0.00000 | 0.00000 | -57.48 | 9489.65 |
| 47 | 2025.08.11 11:00 | buy | 24 | 1.00 | 1.37708 | 0.00000 | 0.00000 | ||
| 48 | 2025.08.12 03:00 | close | 24 | 1.00 | 1.37739 | 0.00000 | 0.00000 | 22.51 | 9512.16 |
| 49 | 2025.08.12 13:00 | buy | 25 | 1.00 | 1.37926 | 0.00000 | 0.00000 | ||
| 50 | 2025.08.12 19:00 | close | 25 | 1.00 | 1.37630 | 0.00000 | 0.00000 | -215.07 | 9297.09 |
| 51 | 2025.08.13 06:00 | buy | 26 | 1.00 | 1.37776 | 0.00000 | 0.00000 | ||
| 52 | 2025.08.13 11:00 | close | 26 | 1.00 | 1.37615 | 0.00000 | 0.00000 | -116.99 | 9180.10 |
| 53 | 2025.08.13 21:00 | buy | 27 | 1.00 | 1.37712 | 0.00000 | 0.00000 | ||
| 54 | 2025.08.14 01:00 | close | 27 | 1.00 | 1.37605 | 0.00000 | 0.00000 | -77.76 | 9102.34 |
| 55 | 2025.08.14 09:00 | buy | 28 | 1.00 | 1.37641 | 0.00000 | 0.00000 | ||
| 56 | 2025.08.15 08:00 | close | 28 | 1.00 | 1.38017 | 0.00000 | 0.00000 | 272.43 | 9374.77 |
| 57 | 2025.08.15 19:00 | buy | 29 | 1.00 | 1.38107 | 0.00000 | 0.00000 | ||
| 58 | 2025.08.18 06:00 | close | 29 | 1.00 | 1.38083 | 0.00000 | 0.00000 | -17.38 | 9357.39 |
| 59 | 2025.08.18 19:00 | buy | 30 | 1.00 | 1.38172 | 0.00000 | 0.00000 | ||
| 60 | 2025.08.19 01:00 | close | 30 | 1.00 | 1.37999 | 0.00000 | 0.00000 | -125.36 | 9232.03 |
| 61 | 2025.08.19 06:00 | buy | 31 | 1.00 | 1.38112 | 0.00000 | 0.00000 | ||
| 62 | 2025.08.20 17:00 | close | 31 | 1.00 | 1.38679 | 0.00000 | 0.00000 | 408.86 | 9640.89 |
| 63 | 2025.08.21 06:00 | buy | 32 | 1.00 | 1.38820 | 0.00000 | 0.00000 | ||
| 64 | 2025.08.22 19:00 | close | 32 | 1.00 | 1.38452 | 0.00000 | 0.00000 | -265.80 | 9375.09 |
| 65 | 2025.08.25 21:00 | buy | 33 | 1.00 | 1.38440 | 0.00000 | 0.00000 | ||
| 66 | 2025.08.26 14:00 | close | 33 | 1.00 | 1.38500 | 0.00000 | 0.00000 | 43.32 | 9418.41 |
| 67 | 2025.08.27 08:00 | buy | 34 | 1.00 | 1.38444 | 0.00000 | 0.00000 | ||
| 68 | 2025.08.27 19:00 | close | 34 | 1.00 | 1.38253 | 0.00000 | 0.00000 | -138.15 | 9280.26 |
| 69 | 2025.08.29 16:00 | buy | 35 | 1.00 | 1.37718 | 0.00000 | 0.00000 | ||
| 70 | 2025.08.29 19:00 | close | 35 | 1.00 | 1.37276 | 0.00000 | 0.00000 | -321.98 | 8958.28 |
| 71 | 2025.09.01 11:00 | buy | 36 | 1.00 | 1.37491 | 0.00000 | 0.00000 | ||
| 72 | 2025.09.02 04:00 | close | 36 | 1.00 | 1.37473 | 0.00000 | 0.00000 | -13.09 | 8945.19 |
| 73 | 2025.09.02 07:00 | buy | 37 | 1.00 | 1.37557 | 0.00000 | 0.00000 | ||
| 74 | 2025.09.03 19:00 | close | 37 | 1.00 | 1.37873 | 0.00000 | 0.00000 | 229.20 | 9174.39 |
| 75 | 2025.09.04 06:00 | buy | 38 | 1.00 | 1.38073 | 0.00000 | 0.00000 | ||
| 76 | 2025.09.05 02:00 | close | 38 | 1.00 | 1.38195 | 0.00000 | 0.00000 | 88.28 | 9262.67 |
| 77 | 2025.09.05 19:00 | buy | 39 | 1.00 | 1.38260 | 0.00000 | 0.00000 | ||
| 78 | 2025.09.08 10:00 | close | 39 | 1.00 | 1.38256 | 0.00000 | 0.00000 | -2.89 | 9259.78 |
| 79 | 2025.09.08 20:00 | buy | 40 | 1.00 | 1.38274 | 0.00000 | 0.00000 | ||
| 80 | 2025.09.09 00:00 | close | 40 | 1.00 | 1.38018 | 0.00000 | 0.00000 | -185.48 | 9074.30 |
| 81 | 2025.09.09 15:00 | buy | 41 | 1.00 | 1.38161 | 0.00000 | 0.00000 | ||
| 82 | 2025.09.10 18:20 | close | 41 | 1.00 | 1.38413 | 0.00000 | 0.00000 | 182.06 | 9256.36 |
| 83 | 2025.09.10 23:00 | buy | 42 | 1.00 | 1.38659 | 0.00000 | 0.00000 | ||
| 84 | 2025.09.11 17:00 | close | 42 | 1.00 | 1.38485 | 0.00000 | 0.00000 | -125.65 | 9130.71 |
| 85 | 2025.09.12 17:00 | buy | 43 | 1.00 | 1.38457 | 0.00000 | 0.00000 | ||
| 86 | 2025.09.12 23:00 | close | 43 | 1.00 | 1.38446 | 0.00000 | 0.00000 | -7.95 | 9122.76 |
| 87 | 2025.09.17 11:00 | buy | 44 | 1.00 | 1.37619 | 0.00000 | 0.00000 | ||
| 88 | 2025.09.18 15:00 | close | 44 | 1.00 | 1.37767 | 0.00000 | 0.00000 | 107.43 | 9230.19 |
| 89 | 2025.09.18 18:00 | buy | 45 | 1.00 | 1.38045 | 0.00000 | 0.00000 | ||
| 90 | 2025.09.18 23:54 | close at stop | 45 | 1.00 | 1.37960 | 0.00000 | 0.00000 | -61.61 | 9168.58 |