Strategy Tester Report
SMC eur usd(28AUG05)
SymbolUSDCHF (US Dollar vs Swiss Franc)
Period1 Hour (H1) 2025.01.02 07:00 - 2025.06.30 23:00 (2025.01.01 - 2025.07.01)
ModelEvery tick (the most precise method based on all available least timeframes)
ParametersTakeProfit=20; Lots=1; InitialStop=80; TrailingStop=40;
Bars in test4064Ticks modelled11340869Modelling quality89.67%
Mismatched charts errors2
Initial deposit10000.00SpreadCurrent (19)
Total net profit-6797.91Gross profit9443.87Gross loss-16241.78
Profit factor0.58Expected payoff-66.65
Absolute drawdown6909.73Maximal drawdown7585.50 (71.05%)Relative drawdown71.05% (7585.50)
Total trades102Short positions (won %)2 (100.00%)Long positions (won %)100 (31.00%)
Profit trades (% of total)33 (32.35%)Loss trades (% of total)69 (67.65%)
Largestprofit trade1371.16loss trade-1047.23
Averageprofit trade286.18loss trade-235.39
Maximumconsecutive wins (profit in money)3 (387.68)consecutive losses (loss in money)8 (-1292.32)
Maximalconsecutive profit (count of wins)1940.09 (2)consecutive loss (count of losses)-1623.40 (3)
Averageconsecutive wins1consecutive losses3
Graph
#TimeTypeOrderSizePriceS / LT / PProfitBalance
12025.01.02 07:00buy11.000.904480.000000.00000
22025.01.02 10:00close11.000.904650.000000.0000018.7910018.79
32025.01.02 15:00buy21.000.908240.000000.00000
42025.01.03 10:00close21.000.910110.000000.00000205.4710224.26
52025.01.06 04:00buy31.000.910000.000000.00000
62025.01.06 11:00close31.000.906150.000000.00000-424.879799.39
72025.01.07 15:00buy41.000.907480.000000.00000
82025.01.09 02:00close41.000.910930.000000.00000378.7310178.12
92025.01.09 10:00buy51.000.912680.000000.00000
102025.01.10 04:00close51.000.911650.000000.00000-112.9810065.14
112025.01.10 09:00buy61.000.913110.000000.00000
122025.01.13 12:00close61.000.916940.000000.00000417.6910482.83
132025.01.13 18:00buy71.000.919610.000000.00000
142025.01.14 01:00close71.000.915910.000000.00000-403.9710078.86
152025.01.14 15:00buy81.000.917030.000000.00000
162025.01.14 18:00close81.000.914330.000000.00000-295.309783.56
172025.01.15 20:00buy91.000.913170.000000.00000
182025.01.16 04:00close91.000.912080.000000.00000-119.519664.05
192025.01.16 08:00buy101.000.912880.000000.00000
202025.01.16 11:00close101.000.910860.000000.00000-221.779442.28
212025.01.16 17:00buy111.000.913170.000000.00000
222025.01.16 20:00close111.000.910770.000000.00000-263.519178.77
232025.01.17 08:00buy121.000.911660.000000.00000
242025.01.17 12:00close121.000.911090.000000.00000-62.569116.21
252025.01.17 14:00buy131.000.911880.000000.00000
262025.01.20 05:00close131.000.913470.000000.00000174.069290.27
272025.01.21 11:00buy141.000.909170.000000.00000
282025.01.21 18:00close141.000.907510.000000.00000-182.929107.35
292025.01.22 18:00buy151.000.906870.000000.00000
302025.01.23 04:00close151.000.906300.000000.00000-62.899044.46
312025.01.23 09:00buy161.000.906790.000000.00000
322025.01.23 21:00close161.000.906810.000000.000002.219046.67
332025.01.24 16:00buy171.000.906400.000000.00000
342025.01.24 19:00close171.000.904320.000000.00000-230.018816.66
352025.01.24 23:00buy181.000.906040.000000.00000
362025.01.27 12:00close181.000.901420.000000.00000-512.528304.14
372025.01.28 02:00buy191.000.904570.000000.00000
382025.01.28 18:00close191.000.905730.000000.00000128.078432.21
392025.01.29 11:00buy201.000.905560.000000.00000
402025.01.30 03:00close201.000.906020.000000.0000050.778482.98
412025.01.30 13:00buy211.000.907890.000000.00000
422025.01.31 17:00close211.000.909790.000000.00000208.848691.82
432025.02.03 00:02buy221.000.915170.000000.00000
442025.02.03 16:00close221.000.914820.000000.00000-38.268653.56
452025.02.06 06:00buy231.000.902520.000000.00000
462025.02.10 12:00close231.000.910120.000000.00000835.059488.61
472025.02.10 23:00buy241.000.911540.000000.00000
482025.02.12 05:00close241.000.913040.000000.00000164.299652.90
492025.02.12 17:00buy251.000.914650.000000.00000
502025.02.13 06:00close251.000.911960.000000.00000-294.979357.93
512025.02.17 11:00buy261.000.900500.000000.00000
522025.02.18 12:00close261.000.900300.000000.00000-22.219335.72
532025.02.18 19:00buy271.000.902380.000000.00000
542025.02.19 09:00close271.000.902740.000000.0000039.889375.60
552025.02.19 12:00buy281.000.904600.000000.00000
562025.02.19 18:00close281.000.903640.000000.00000-106.249269.36
572025.02.19 20:00buy291.000.904970.000000.00000
582025.02.20 04:00close291.000.903580.000000.00000-153.839115.53
592025.02.21 15:00buy301.000.900030.000000.00000
602025.02.21 21:00close301.000.897770.000000.00000-251.738863.80
612025.02.24 12:00buy311.000.899280.000000.00000
622025.02.24 19:00close311.000.896570.000000.00000-302.268561.54
632025.02.25 04:00buy321.000.897600.000000.00000
642025.02.25 07:00close321.000.897040.000000.00000-62.438499.11
652025.02.26 07:00buy331.000.894110.000000.00000
662025.02.26 19:00close331.000.892960.000000.00000-128.798370.32
672025.02.27 03:00buy341.000.895110.000000.00000
682025.03.03 05:00close341.000.901570.000000.00000716.539086.85
692025.03.05 20:00buy351.000.890850.000000.00000
702025.03.06 10:00close351.000.888990.000000.00000-209.238877.62
712025.03.10 11:00buy361.000.879890.000000.00000
722025.03.10 14:00close361.000.876760.000000.00000-357.008520.62
732025.03.10 20:00buy371.000.881760.000000.00000
742025.03.11 05:00close371.000.877410.000000.00000-495.788024.84
752025.03.11 13:00buy381.000.881270.000000.00000
762025.03.11 19:00close381.000.879910.000000.00000-154.567870.28
772025.03.11 23:00buy391.000.882240.000000.00000
782025.03.12 13:00close391.000.883530.000000.00000146.018016.29
792025.03.13 14:00buy401.000.882840.000000.00000
802025.03.14 01:00close401.000.881710.000000.00000-128.167888.13
812025.03.14 06:00buy411.000.884310.000000.00000
822025.03.17 02:00close411.000.884070.000000.00000-27.157860.98
832025.03.19 14:00buy421.000.878350.000000.00000
842025.03.19 23:00close421.000.877870.000000.00000-54.687806.30
852025.03.20 13:00buy431.000.882150.000000.00000
862025.03.21 02:00close431.000.881340.000000.00000-91.917714.39
872025.03.21 08:00buy441.000.883660.000000.00000
882025.03.21 15:00close441.000.880220.000000.00000-390.817323.58
892025.03.21 22:00buy451.000.883060.000000.00000
902025.03.24 12:00close451.000.882230.000000.00000-94.087229.50
912025.03.24 19:00buy461.000.884310.000000.00000
922025.03.25 01:00close461.000.882620.000000.00000-191.487038.02
932025.03.25 11:00buy471.000.884790.000000.00000
942025.03.25 15:00close471.000.882020.000000.00000-314.056723.97
952025.03.26 00:00buy481.000.882650.000000.00000
962025.03.27 05:00close481.000.883090.000000.0000049.836773.80
972025.03.27 13:00buy491.000.884450.000000.00000
982025.03.27 17:00close491.000.883020.000000.00000-161.946611.86
992025.03.28 07:00buy501.000.882620.000000.00000
1002025.03.28 12:00close501.000.882200.000000.00000-47.616564.25
1012025.03.28 14:00buy511.000.883040.000000.00000
1022025.03.28 18:00close511.000.881110.000000.00000-219.046345.21
1032025.03.31 12:00buy521.000.880830.000000.00000
1042025.04.01 06:00close521.000.883310.000000.00000280.766625.97
1052025.04.01 21:00buy531.000.884060.000000.00000
1062025.04.02 16:00close531.000.882820.000000.00000-140.466485.51
1072025.04.04 20:00buy541.000.858650.000000.00000
1082025.04.07 03:00close541.000.851560.000000.00000-832.595652.92
1092025.04.07 16:00buy551.000.856330.000000.00000
1102025.04.08 06:00close551.000.856470.000000.0000016.355669.27
1112025.04.08 13:00sell561.000.857300.000000.00000
1122025.04.09 22:00close561.000.854900.000000.00000280.735950.00
1132025.04.09 22:00buy571.000.854900.000000.00000
1142025.04.10 12:00close571.000.846040.000000.00000-1047.234902.77
1152025.04.14 13:00buy581.000.818440.000000.00000
1162025.04.14 20:00close581.000.815660.000000.00000-340.834561.94
1172025.04.15 05:00buy591.000.817770.000000.00000
1182025.04.15 13:00close591.000.815850.000000.00000-235.344326.60
1192025.04.15 17:00buy601.000.818220.000000.00000
1202025.04.16 05:00close601.000.818250.000000.000003.674330.27
1212025.04.17 05:00buy611.000.818020.000000.00000
1222025.04.18 05:00close611.000.818270.000000.0000030.554360.82
1232025.04.22 00:00buy621.000.808900.000000.00000
1242025.04.22 09:00close621.000.807490.000000.00000-174.624186.20
1252025.04.22 11:00buy631.000.810660.000000.00000
1262025.04.23 13:00close631.000.821930.000000.000001371.165557.36
1272025.04.23 18:00buy641.000.828110.000000.00000
1282025.04.24 07:00close641.000.828750.000000.0000077.225634.58
1292025.04.24 22:00buy651.000.828160.000000.00000
1302025.04.25 02:00close651.000.827300.000000.00000-103.955530.63
1312025.04.25 04:00buy661.000.830880.000000.00000
1322025.04.25 15:00close661.000.829650.000000.00000-148.265382.37
1332025.04.28 11:00buy671.000.831460.000000.00000
1342025.04.28 18:00close671.000.825240.000000.00000-753.724628.65
1352025.04.29 08:00buy681.000.824490.000000.00000
1362025.04.29 18:00close681.000.824090.000000.00000-48.544580.11
1372025.04.30 11:00buy691.000.825020.000000.00000
1382025.04.30 17:00close691.000.822260.000000.00000-335.664244.45
1392025.05.01 00:39buy701.000.825270.000000.00000
1402025.05.02 02:00close701.000.828670.000000.00000410.304654.75
1412025.05.02 21:00buy711.000.827160.000000.00000
1422025.05.05 03:00close711.000.824150.000000.00000-365.224289.53
1432025.05.05 11:00buy721.000.826600.000000.00000
1442025.05.05 14:00close721.000.823220.000000.00000-410.583878.95
1452025.05.06 05:00buy731.000.824720.000000.00000
1462025.05.06 18:00close731.000.823860.000000.00000-104.393774.56
1472025.05.07 03:00buy741.000.826030.000000.00000
1482025.05.07 14:00close741.000.823260.000000.00000-336.473438.09
1492025.05.08 02:00buy751.000.824020.000000.00000
1502025.05.09 11:00close751.000.830490.000000.00000779.064217.15
1512025.05.12 01:00buy761.000.834280.000000.00000
1522025.05.13 06:00close761.000.844080.000000.000001161.035378.18
1532025.05.14 19:00buy771.000.839900.000000.00000
1542025.05.15 06:00close771.000.839360.000000.00000-64.335313.85
1552025.05.16 14:00buy781.000.836910.000000.00000
1562025.05.19 02:00close781.000.834680.000000.00000-267.175046.68
1572025.05.19 21:00buy791.000.835140.000000.00000
1582025.05.20 09:00close791.000.832930.000000.00000-265.334781.35
1592025.05.21 23:00buy801.000.825970.000000.00000
1602025.05.22 06:00close801.000.823780.000000.00000-265.854515.50
1612025.05.22 12:00buy811.000.826380.000000.00000
1622025.05.23 05:00close811.000.826640.000000.0000031.454546.95
1632025.05.26 15:00buy821.000.822500.000000.00000
1642025.05.26 19:00close821.000.820480.000000.00000-246.204300.75
1652025.05.27 09:00buy831.000.821770.000000.00000
1662025.05.28 12:00close831.000.826500.000000.00000572.294873.04
1672025.05.29 04:00buy841.000.833860.000000.00000
1682025.05.29 13:00close841.000.829290.000000.00000-551.074321.97
1692025.05.30 14:00buy851.000.824670.000000.00000
1702025.05.30 19:00close851.000.822900.000000.00000-215.094106.88
1712025.06.03 06:00buy861.000.818480.000000.00000
1722025.06.04 12:00close861.000.822110.000000.00000441.554548.43
1732025.06.05 10:00buy871.000.819630.000000.00000
1742025.06.05 18:00close871.000.819720.000000.0000010.984559.41
1752025.06.05 21:00buy881.000.820150.000000.00000
1762025.06.06 02:00close881.000.819360.000000.00000-96.424462.99
1772025.06.06 05:00buy891.000.820530.000000.00000
1782025.06.09 00:02close891.000.821120.000000.0000071.854534.84
1792025.06.09 17:00buy901.000.821610.000000.00000
1802025.06.10 13:00close901.000.821080.000000.00000-64.554470.29
1812025.06.10 20:00buy911.000.822360.000000.00000
1822025.06.11 13:00close911.000.821980.000000.00000-46.234424.06
1832025.06.13 11:00buy921.000.812020.000000.00000
1842025.06.13 21:00close921.000.811250.000000.00000-94.924329.14
1852025.06.16 05:00buy931.000.811950.000000.00000
1862025.06.16 11:00close931.000.811750.000000.00000-24.644304.50
1872025.06.16 21:00buy941.000.812320.000000.00000
1882025.06.17 11:00close941.000.812530.000000.0000025.854330.35
1892025.06.17 17:00buy951.000.814460.000000.00000
1902025.06.18 11:00close951.000.816480.000000.00000247.404577.75
1912025.06.18 18:00buy961.000.817950.000000.00000
1922025.06.19 13:00close961.000.817150.000000.00000-97.904479.85
1932025.06.19 21:00sell971.000.817930.000000.00000
1942025.06.20 15:00close971.000.817150.000000.0000095.454575.30
1952025.06.20 15:00buy981.000.817150.000000.00000
1962025.06.23 10:00close981.000.816460.000000.00000-84.514490.79
1972025.06.23 14:00buy991.000.818700.000000.00000
1982025.06.23 18:00close991.000.813630.000000.00000-623.133867.66
1992025.06.25 13:00buy1001.000.806660.000000.00000
2002025.06.25 21:00close1001.000.805000.000000.00000-206.213661.45
2012025.06.27 04:00buy1011.000.801300.000000.00000
2022025.06.27 11:00close1011.000.799330.000000.00000-246.463414.99
2032025.06.27 21:00buy1021.000.800190.000000.00000
2042025.06.30 02:00close1021.000.798490.000000.00000-212.903202.09