Strategy Tester Report
SMC eur usd(28AUG05)
| Symbol | GBPUSD (Great Britain Pound vs US 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 | 8301104 | Modelling quality | 48.56% |
| Mismatched charts errors | 0 | ||||
| Initial deposit | 10000.00 | Spread | Current (16) | ||
| Total net profit | -5456.00 | Gross profit | 4600.00 | Gross loss | -10056.00 |
| Profit factor | 0.46 | Expected payoff | -99.20 | ||
| Absolute drawdown | 6545.00 | Maximal drawdown | 6791.00 (66.28%) | Relative drawdown | 66.28% (6791.00) |
| Total trades | 55 | Short positions (won %) | 1 (100.00%) | Long positions (won %) | 54 (24.07%) |
| Profit trades (% of total) | 14 (25.45%) | Loss trades (% of total) | 41 (74.55%) | ||
| Largest | profit trade | 915.00 | loss trade | -1066.00 | |
| Average | profit trade | 328.57 | loss trade | -245.27 | |
| Maximum | consecutive wins (profit in money) | 2 (973.00) | consecutive losses (loss in money) | 10 (-1853.00) | |
| Maximal | consecutive profit (count of wins) | 973.00 (2) | consecutive loss (count of losses) | -2415.00 (9) | |
| Average | consecutive wins | 1 | consecutive losses | 4 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2024.10.04 10:00 | buy | 1 | 1.00 | 1.31498 | 0.00000 | 0.00000 | ||
| 2 | 2024.10.04 17:00 | close | 1 | 1.00 | 1.30990 | 0.00000 | 0.00000 | -508.00 | 9492.00 |
| 3 | 2024.10.07 07:00 | buy | 2 | 1.00 | 1.31301 | 0.00000 | 0.00000 | ||
| 4 | 2024.10.07 10:00 | close | 2 | 1.00 | 1.31139 | 0.00000 | 0.00000 | -162.00 | 9330.00 |
| 5 | 2024.10.08 04:00 | buy | 3 | 1.00 | 1.31011 | 0.00000 | 0.00000 | ||
| 6 | 2024.10.08 20:00 | close | 3 | 1.00 | 1.30877 | 0.00000 | 0.00000 | -134.00 | 9196.00 |
| 7 | 2024.10.09 00:00 | buy | 4 | 1.00 | 1.31046 | 0.00000 | 0.00000 | ||
| 8 | 2024.10.09 07:00 | close | 4 | 1.00 | 1.30844 | 0.00000 | 0.00000 | -202.00 | 8994.00 |
| 9 | 2024.10.10 07:00 | buy | 5 | 1.00 | 1.30765 | 0.00000 | 0.00000 | ||
| 10 | 2024.10.10 18:00 | close | 5 | 1.00 | 1.30479 | 0.00000 | 0.00000 | -286.00 | 8708.00 |
| 11 | 2024.10.11 04:00 | buy | 6 | 1.00 | 1.30650 | 0.00000 | 0.00000 | ||
| 12 | 2024.10.11 09:00 | close | 6 | 1.00 | 1.30502 | 0.00000 | 0.00000 | -148.00 | 8560.00 |
| 13 | 2024.10.11 12:00 | buy | 7 | 1.00 | 1.30743 | 0.00000 | 0.00000 | ||
| 14 | 2024.10.14 01:00 | close | 7 | 1.00 | 1.30647 | 0.00000 | 0.00000 | -96.00 | 8464.00 |
| 15 | 2024.10.14 10:00 | buy | 8 | 1.00 | 1.30652 | 0.00000 | 0.00000 | ||
| 16 | 2024.10.14 14:00 | close | 8 | 1.00 | 1.30567 | 0.00000 | 0.00000 | -85.00 | 8379.00 |
| 17 | 2024.10.15 00:00 | buy | 9 | 1.00 | 1.30571 | 0.00000 | 0.00000 | ||
| 18 | 2024.10.15 09:00 | close | 9 | 1.00 | 1.30438 | 0.00000 | 0.00000 | -133.00 | 8246.00 |
| 19 | 2024.10.15 12:00 | buy | 10 | 1.00 | 1.30775 | 0.00000 | 0.00000 | ||
| 20 | 2024.10.15 22:00 | close | 10 | 1.00 | 1.30676 | 0.00000 | 0.00000 | -99.00 | 8147.00 |
| 21 | 2024.10.17 15:00 | buy | 11 | 1.00 | 1.30169 | 0.00000 | 0.00000 | ||
| 22 | 2024.10.18 20:00 | close | 11 | 1.00 | 1.30435 | 0.00000 | 0.00000 | 266.00 | 8413.00 |
| 23 | 2024.10.21 03:00 | buy | 12 | 1.00 | 1.30530 | 0.00000 | 0.00000 | ||
| 24 | 2024.10.21 09:00 | close | 12 | 1.00 | 1.30418 | 0.00000 | 0.00000 | -112.00 | 8301.00 |
| 25 | 2024.10.22 10:00 | buy | 13 | 1.00 | 1.30082 | 0.00000 | 0.00000 | ||
| 26 | 2024.10.22 14:00 | close | 13 | 1.00 | 1.29761 | 0.00000 | 0.00000 | -321.00 | 7980.00 |
| 27 | 2024.10.23 07:00 | buy | 14 | 1.00 | 1.29862 | 0.00000 | 0.00000 | ||
| 28 | 2024.10.23 11:00 | close | 14 | 1.00 | 1.29636 | 0.00000 | 0.00000 | -226.00 | 7754.00 |
| 29 | 2024.10.24 10:00 | buy | 15 | 1.00 | 1.29418 | 0.00000 | 0.00000 | ||
| 30 | 2024.10.25 08:00 | close | 15 | 1.00 | 1.29639 | 0.00000 | 0.00000 | 221.00 | 7975.00 |
| 31 | 2024.10.25 13:00 | buy | 16 | 1.00 | 1.29815 | 0.00000 | 0.00000 | ||
| 32 | 2024.10.25 22:00 | close | 16 | 1.00 | 1.29679 | 0.00000 | 0.00000 | -136.00 | 7839.00 |
| 33 | 2024.10.28 12:00 | buy | 17 | 1.00 | 1.29766 | 0.00000 | 0.00000 | ||
| 34 | 2024.10.28 23:00 | close | 17 | 1.00 | 1.29730 | 0.00000 | 0.00000 | -36.00 | 7803.00 |
| 35 | 2024.10.29 13:00 | buy | 18 | 1.00 | 1.29807 | 0.00000 | 0.00000 | ||
| 36 | 2024.10.30 08:00 | close | 18 | 1.00 | 1.29977 | 0.00000 | 0.00000 | 170.00 | 7973.00 |
| 37 | 2024.10.30 13:00 | sell | 19 | 1.00 | 1.30001 | 0.00000 | 0.00000 | ||
| 38 | 2024.10.30 20:00 | close | 19 | 1.00 | 1.29995 | 0.00000 | 0.00000 | 6.00 | 7979.00 |
| 39 | 2024.10.31 11:00 | buy | 20 | 1.00 | 1.29967 | 0.00000 | 0.00000 | ||
| 40 | 2024.10.31 18:00 | close | 20 | 1.00 | 1.28901 | 0.00000 | 0.00000 | -1066.00 | 6913.00 |
| 41 | 2024.11.01 13:00 | buy | 21 | 1.00 | 1.29106 | 0.00000 | 0.00000 | ||
| 42 | 2024.11.04 00:00 | close | 21 | 1.00 | 1.29661 | 0.00000 | 0.00000 | 555.00 | 7468.00 |
| 43 | 2024.11.04 02:00 | buy | 22 | 1.00 | 1.29537 | 0.00000 | 0.00000 | ||
| 44 | 2024.11.04 16:00 | close | 22 | 1.00 | 1.29690 | 0.00000 | 0.00000 | 153.00 | 7621.00 |
| 45 | 2024.11.05 09:00 | buy | 23 | 1.00 | 1.29674 | 0.00000 | 0.00000 | ||
| 46 | 2024.11.06 04:00 | close | 23 | 1.00 | 1.29661 | 0.00000 | 0.00000 | -13.00 | 7608.00 |
| 47 | 2024.11.07 06:00 | buy | 24 | 1.00 | 1.29231 | 0.00000 | 0.00000 | ||
| 48 | 2024.11.08 06:00 | close | 24 | 1.00 | 1.29638 | 0.00000 | 0.00000 | 407.00 | 8015.00 |
| 49 | 2024.11.14 19:00 | buy | 25 | 1.00 | 1.27061 | 0.00000 | 0.00000 | ||
| 50 | 2024.11.15 00:00 | close | 25 | 1.00 | 1.26568 | 0.00000 | 0.00000 | -493.00 | 7522.00 |
| 51 | 2024.11.15 09:00 | buy | 26 | 1.00 | 1.26838 | 0.00000 | 0.00000 | ||
| 52 | 2024.11.15 11:00 | close | 26 | 1.00 | 1.26622 | 0.00000 | 0.00000 | -216.00 | 7306.00 |
| 53 | 2024.11.15 15:00 | buy | 27 | 1.00 | 1.26782 | 0.00000 | 0.00000 | ||
| 54 | 2024.11.15 17:00 | close | 27 | 1.00 | 1.26349 | 0.00000 | 0.00000 | -433.00 | 6873.00 |
| 55 | 2024.11.18 18:00 | buy | 28 | 1.00 | 1.26405 | 0.00000 | 0.00000 | ||
| 56 | 2024.11.19 12:00 | close | 28 | 1.00 | 1.26266 | 0.00000 | 0.00000 | -139.00 | 6734.00 |
| 57 | 2024.11.19 20:00 | buy | 29 | 1.00 | 1.26721 | 0.00000 | 0.00000 | ||
| 58 | 2024.11.20 13:00 | close | 29 | 1.00 | 1.26592 | 0.00000 | 0.00000 | -129.00 | 6605.00 |
| 59 | 2024.11.21 06:00 | buy | 30 | 1.00 | 1.26598 | 0.00000 | 0.00000 | ||
| 60 | 2024.11.21 09:00 | close | 30 | 1.00 | 1.26523 | 0.00000 | 0.00000 | -75.00 | 6530.00 |
| 61 | 2024.11.25 02:00 | buy | 31 | 1.00 | 1.25940 | 0.00000 | 0.00000 | ||
| 62 | 2024.11.25 12:00 | close | 31 | 1.00 | 1.25734 | 0.00000 | 0.00000 | -206.00 | 6324.00 |
| 63 | 2024.11.25 17:00 | buy | 32 | 1.00 | 1.25865 | 0.00000 | 0.00000 | ||
| 64 | 2024.11.25 19:00 | close | 32 | 1.00 | 1.25500 | 0.00000 | 0.00000 | -365.00 | 5959.00 |
| 65 | 2024.11.26 12:00 | buy | 33 | 1.00 | 1.25725 | 0.00000 | 0.00000 | ||
| 66 | 2024.11.26 20:00 | close | 33 | 1.00 | 1.25366 | 0.00000 | 0.00000 | -359.00 | 5600.00 |
| 67 | 2024.11.27 02:00 | buy | 34 | 1.00 | 1.25747 | 0.00000 | 0.00000 | ||
| 68 | 2024.11.28 07:00 | close | 34 | 1.00 | 1.26662 | 0.00000 | 0.00000 | 915.00 | 6515.00 |
| 69 | 2024.11.28 19:00 | buy | 35 | 1.00 | 1.26887 | 0.00000 | 0.00000 | ||
| 70 | 2024.11.29 13:00 | close | 35 | 1.00 | 1.26945 | 0.00000 | 0.00000 | 58.00 | 6573.00 |
| 71 | 2024.11.29 21:00 | buy | 36 | 1.00 | 1.27282 | 0.00000 | 0.00000 | ||
| 72 | 2024.12.02 04:00 | close | 36 | 1.00 | 1.26900 | 0.00000 | 0.00000 | -382.00 | 6191.00 |
| 73 | 2024.12.02 14:00 | buy | 37 | 1.00 | 1.27120 | 0.00000 | 0.00000 | ||
| 74 | 2024.12.02 16:00 | close | 37 | 1.00 | 1.26842 | 0.00000 | 0.00000 | -278.00 | 5913.00 |
| 75 | 2024.12.03 11:00 | buy | 38 | 1.00 | 1.26912 | 0.00000 | 0.00000 | ||
| 76 | 2024.12.04 04:00 | close | 38 | 1.00 | 1.26667 | 0.00000 | 0.00000 | -245.00 | 5668.00 |
| 77 | 2024.12.04 09:00 | buy | 39 | 1.00 | 1.26984 | 0.00000 | 0.00000 | ||
| 78 | 2024.12.04 14:00 | close | 39 | 1.00 | 1.26790 | 0.00000 | 0.00000 | -194.00 | 5474.00 |
| 79 | 2024.12.04 19:00 | buy | 40 | 1.00 | 1.27107 | 0.00000 | 0.00000 | ||
| 80 | 2024.12.06 06:00 | close | 40 | 1.00 | 1.27502 | 0.00000 | 0.00000 | 395.00 | 5869.00 |
| 81 | 2024.12.06 14:00 | buy | 41 | 1.00 | 1.27715 | 0.00000 | 0.00000 | ||
| 82 | 2024.12.06 19:00 | close | 41 | 1.00 | 1.27407 | 0.00000 | 0.00000 | -308.00 | 5561.00 |
| 83 | 2024.12.09 11:00 | buy | 42 | 1.00 | 1.27696 | 0.00000 | 0.00000 | ||
| 84 | 2024.12.09 23:00 | close | 42 | 1.00 | 1.27482 | 0.00000 | 0.00000 | -214.00 | 5347.00 |
| 85 | 2024.12.10 14:00 | buy | 43 | 1.00 | 1.27602 | 0.00000 | 0.00000 | ||
| 86 | 2024.12.10 18:00 | close | 43 | 1.00 | 1.27376 | 0.00000 | 0.00000 | -226.00 | 5121.00 |
| 87 | 2024.12.10 22:00 | buy | 44 | 1.00 | 1.27743 | 0.00000 | 0.00000 | ||
| 88 | 2024.12.11 09:00 | close | 44 | 1.00 | 1.27669 | 0.00000 | 0.00000 | -74.00 | 5047.00 |
| 89 | 2024.12.12 02:00 | buy | 45 | 1.00 | 1.27659 | 0.00000 | 0.00000 | ||
| 90 | 2024.12.12 13:00 | close | 45 | 1.00 | 1.27428 | 0.00000 | 0.00000 | -231.00 | 4816.00 |
| 91 | 2024.12.16 11:00 | buy | 46 | 1.00 | 1.26399 | 0.00000 | 0.00000 | ||
| 92 | 2024.12.17 08:00 | close | 46 | 1.00 | 1.26739 | 0.00000 | 0.00000 | 340.00 | 5156.00 |
| 93 | 2024.12.17 14:00 | buy | 47 | 1.00 | 1.27002 | 0.00000 | 0.00000 | ||
| 94 | 2024.12.18 06:00 | close | 47 | 1.00 | 1.26962 | 0.00000 | 0.00000 | -40.00 | 5116.00 |
| 95 | 2024.12.19 11:00 | buy | 48 | 1.00 | 1.26491 | 0.00000 | 0.00000 | ||
| 96 | 2024.12.19 17:00 | close | 48 | 1.00 | 1.25795 | 0.00000 | 0.00000 | -696.00 | 4420.00 |
| 97 | 2024.12.20 16:00 | buy | 49 | 1.00 | 1.25551 | 0.00000 | 0.00000 | ||
| 98 | 2024.12.23 10:00 | close | 49 | 1.00 | 1.25580 | 0.00000 | 0.00000 | 29.00 | 4449.00 |
| 99 | 2024.12.24 08:00 | buy | 50 | 1.00 | 1.25388 | 0.00000 | 0.00000 | ||
| 100 | 2024.12.24 20:00 | close | 50 | 1.00 | 1.25187 | 0.00000 | 0.00000 | -201.00 | 4248.00 |
| 101 | 2024.12.27 02:00 | buy | 51 | 1.00 | 1.25288 | 0.00000 | 0.00000 | ||
| 102 | 2024.12.27 08:00 | close | 51 | 1.00 | 1.25197 | 0.00000 | 0.00000 | -91.00 | 4157.00 |
| 103 | 2024.12.27 14:00 | buy | 52 | 1.00 | 1.25531 | 0.00000 | 0.00000 | ||
| 104 | 2024.12.30 12:00 | close | 52 | 1.00 | 1.25765 | 0.00000 | 0.00000 | 234.00 | 4391.00 |
| 105 | 2024.12.30 15:00 | buy | 53 | 1.00 | 1.25973 | 0.00000 | 0.00000 | ||
| 106 | 2024.12.30 17:00 | close | 53 | 1.00 | 1.25546 | 0.00000 | 0.00000 | -427.00 | 3964.00 |
| 107 | 2024.12.31 05:00 | buy | 54 | 1.00 | 1.25575 | 0.00000 | 0.00000 | ||
| 108 | 2024.12.31 15:00 | close | 54 | 1.00 | 1.25304 | 0.00000 | 0.00000 | -271.00 | 3693.00 |
| 109 | 2025.01.03 17:00 | buy | 55 | 1.00 | 1.24111 | 0.00000 | 0.00000 | ||
| 110 | 2025.01.07 18:00 | close | 55 | 1.00 | 1.24962 | 0.00000 | 0.00000 | 851.00 | 4544.00 |