Strategy Tester Report
SMC eur usd(28AUG05)
| Symbol | GBPCAD (Great Britain Pound 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 | 6587341 | Modelling quality | 90.00% |
| Mismatched charts errors | 2 | ||||
| Initial deposit | 10000.00 | Spread | Current (48) | ||
| Total net profit | -1959.31 | Gross profit | 3903.44 | Gross loss | -5862.75 |
| Profit factor | 0.67 | Expected payoff | -46.65 | ||
| Absolute drawdown | 2846.73 | Maximal drawdown | 3131.71 (30.45%) | Relative drawdown | 30.45% (3131.71) |
| Total trades | 42 | Short positions (won %) | 1 (100.00%) | Long positions (won %) | 41 (29.27%) |
| Profit trades (% of total) | 13 (30.95%) | Loss trades (% of total) | 29 (69.05%) | ||
| Largest | profit trade | 935.17 | loss trade | -753.64 | |
| Average | profit trade | 300.26 | loss trade | -202.16 | |
| Maximum | consecutive wins (profit in money) | 3 (1285.24) | consecutive losses (loss in money) | 9 (-1569.48) | |
| Maximal | consecutive profit (count of wins) | 1285.24 (3) | consecutive loss (count of losses) | -1569.48 (9) | |
| Average | consecutive wins | 2 | consecutive losses | 3 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.07.01 11:00 | buy | 1 | 1.00 | 1.87243 | 0.00000 | 0.00000 | ||
| 2 | 2025.07.02 11:00 | close | 1 | 1.00 | 1.87035 | 0.00000 | 0.00000 | -150.44 | 9849.56 |
| 3 | 2025.07.04 03:00 | buy | 2 | 1.00 | 1.85538 | 0.00000 | 0.00000 | ||
| 4 | 2025.07.07 06:00 | close | 2 | 1.00 | 1.85616 | 0.00000 | 0.00000 | 56.42 | 9905.98 |
| 5 | 2025.07.07 10:00 | buy | 3 | 1.00 | 1.85773 | 0.00000 | 0.00000 | ||
| 6 | 2025.07.08 12:00 | close | 3 | 1.00 | 1.85728 | 0.00000 | 0.00000 | -32.54 | 9873.44 |
| 7 | 2025.07.08 22:00 | buy | 4 | 1.00 | 1.85950 | 0.00000 | 0.00000 | ||
| 8 | 2025.07.10 01:00 | close | 4 | 1.00 | 1.85883 | 0.00000 | 0.00000 | -48.46 | 9824.98 |
| 9 | 2025.07.10 06:00 | buy | 5 | 1.00 | 1.86144 | 0.00000 | 0.00000 | ||
| 10 | 2025.07.10 15:00 | close | 5 | 1.00 | 1.85837 | 0.00000 | 0.00000 | -222.04 | 9602.94 |
| 11 | 2025.07.11 06:00 | buy | 6 | 1.00 | 1.85745 | 0.00000 | 0.00000 | ||
| 12 | 2025.07.11 11:00 | close | 6 | 1.00 | 1.85377 | 0.00000 | 0.00000 | -266.16 | 9336.78 |
| 13 | 2025.07.15 13:00 | buy | 7 | 1.00 | 1.84222 | 0.00000 | 0.00000 | ||
| 14 | 2025.07.15 17:00 | close | 7 | 1.00 | 1.83594 | 0.00000 | 0.00000 | -454.20 | 8882.58 |
| 15 | 2025.07.16 10:00 | buy | 8 | 1.00 | 1.83843 | 0.00000 | 0.00000 | ||
| 16 | 2025.07.16 23:00 | close | 8 | 1.00 | 1.83583 | 0.00000 | 0.00000 | -188.05 | 8694.53 |
| 17 | 2025.07.17 11:00 | buy | 9 | 1.00 | 1.83941 | 0.00000 | 0.00000 | ||
| 18 | 2025.07.18 12:00 | close | 9 | 1.00 | 1.84414 | 0.00000 | 0.00000 | 342.10 | 9036.63 |
| 19 | 2025.07.21 11:00 | buy | 10 | 1.00 | 1.84578 | 0.00000 | 0.00000 | ||
| 20 | 2025.07.22 00:00 | close | 10 | 1.00 | 1.84532 | 0.00000 | 0.00000 | -33.27 | 9003.36 |
| 21 | 2025.07.23 17:00 | buy | 11 | 1.00 | 1.84433 | 0.00000 | 0.00000 | ||
| 22 | 2025.07.24 11:00 | close | 11 | 1.00 | 1.84463 | 0.00000 | 0.00000 | 21.70 | 9025.06 |
| 23 | 2025.07.25 22:00 | buy | 12 | 1.00 | 1.84223 | 0.00000 | 0.00000 | ||
| 24 | 2025.07.28 03:00 | close | 12 | 1.00 | 1.84108 | 0.00000 | 0.00000 | -83.18 | 8941.88 |
| 25 | 2025.07.28 12:00 | buy | 13 | 1.00 | 1.84285 | 0.00000 | 0.00000 | ||
| 26 | 2025.07.28 19:00 | close | 13 | 1.00 | 1.83694 | 0.00000 | 0.00000 | -427.45 | 8514.43 |
| 27 | 2025.07.29 14:00 | buy | 14 | 1.00 | 1.83661 | 0.00000 | 0.00000 | ||
| 28 | 2025.07.30 18:00 | close | 14 | 1.00 | 1.83522 | 0.00000 | 0.00000 | -100.54 | 8413.89 |
| 29 | 2025.08.01 11:00 | buy | 15 | 1.00 | 1.83047 | 0.00000 | 0.00000 | ||
| 30 | 2025.08.01 13:00 | close | 15 | 1.00 | 1.82450 | 0.00000 | 0.00000 | -431.79 | 7982.10 |
| 31 | 2025.08.04 00:00 | buy | 16 | 1.00 | 1.82781 | 0.00000 | 0.00000 | ||
| 32 | 2025.08.04 21:00 | close | 16 | 1.00 | 1.82932 | 0.00000 | 0.00000 | 109.22 | 8091.32 |
| 33 | 2025.08.05 04:00 | buy | 17 | 1.00 | 1.83121 | 0.00000 | 0.00000 | ||
| 34 | 2025.08.05 11:00 | close | 17 | 1.00 | 1.82895 | 0.00000 | 0.00000 | -163.45 | 7927.87 |
| 35 | 2025.08.05 13:00 | buy | 18 | 1.00 | 1.83510 | 0.00000 | 0.00000 | ||
| 36 | 2025.08.05 18:00 | close | 18 | 1.00 | 1.83186 | 0.00000 | 0.00000 | -234.33 | 7693.54 |
| 37 | 2025.08.05 20:00 | buy | 19 | 1.00 | 1.83406 | 0.00000 | 0.00000 | ||
| 38 | 2025.08.06 00:00 | close | 19 | 1.00 | 1.83020 | 0.00000 | 0.00000 | -279.17 | 7414.37 |
| 39 | 2025.08.06 08:00 | buy | 20 | 1.00 | 1.83333 | 0.00000 | 0.00000 | ||
| 40 | 2025.08.06 11:00 | close | 20 | 1.00 | 1.83083 | 0.00000 | 0.00000 | -180.82 | 7233.55 |
| 41 | 2025.08.06 18:00 | buy | 21 | 1.00 | 1.83349 | 0.00000 | 0.00000 | ||
| 42 | 2025.08.08 10:00 | close | 21 | 1.00 | 1.84518 | 0.00000 | 0.00000 | 845.49 | 8079.04 |
| 43 | 2025.08.08 20:00 | buy | 22 | 1.00 | 1.84959 | 0.00000 | 0.00000 | ||
| 44 | 2025.08.11 17:00 | close | 22 | 1.00 | 1.84916 | 0.00000 | 0.00000 | -31.10 | 8047.94 |
| 45 | 2025.08.12 11:00 | buy | 23 | 1.00 | 1.85481 | 0.00000 | 0.00000 | ||
| 46 | 2025.08.14 20:00 | close | 23 | 1.00 | 1.86774 | 0.00000 | 0.00000 | 935.17 | 8983.11 |
| 47 | 2025.08.15 08:00 | buy | 24 | 1.00 | 1.87010 | 0.00000 | 0.00000 | ||
| 48 | 2025.08.18 06:00 | close | 24 | 1.00 | 1.87083 | 0.00000 | 0.00000 | 52.80 | 9035.91 |
| 49 | 2025.08.19 11:00 | buy | 25 | 1.00 | 1.86831 | 0.00000 | 0.00000 | ||
| 50 | 2025.08.20 07:00 | close | 25 | 1.00 | 1.86897 | 0.00000 | 0.00000 | 47.74 | 9083.65 |
| 51 | 2025.08.20 11:00 | buy | 26 | 1.00 | 1.87409 | 0.00000 | 0.00000 | ||
| 52 | 2025.08.20 17:00 | close | 26 | 1.00 | 1.86894 | 0.00000 | 0.00000 | -372.48 | 8711.17 |
| 53 | 2025.08.21 13:00 | buy | 27 | 1.00 | 1.87022 | 0.00000 | 0.00000 | ||
| 54 | 2025.08.21 18:00 | close | 27 | 1.00 | 1.86534 | 0.00000 | 0.00000 | -352.95 | 8358.22 |
| 55 | 2025.08.22 13:00 | buy | 28 | 1.00 | 1.86617 | 0.00000 | 0.00000 | ||
| 56 | 2025.08.25 03:00 | close | 28 | 1.00 | 1.86795 | 0.00000 | 0.00000 | 128.74 | 8486.96 |
| 57 | 2025.08.25 11:00 | sell | 29 | 1.00 | 1.86803 | 0.00000 | 0.00000 | ||
| 58 | 2025.08.26 13:00 | close | 29 | 1.00 | 1.86694 | 0.00000 | 0.00000 | 78.82 | 8565.78 |
| 59 | 2025.08.26 13:00 | buy | 30 | 1.00 | 1.86694 | 0.00000 | 0.00000 | ||
| 60 | 2025.08.26 19:00 | close | 30 | 1.00 | 1.86361 | 0.00000 | 0.00000 | -240.85 | 8324.93 |
| 61 | 2025.08.29 23:00 | buy | 31 | 1.00 | 1.85642 | 0.00000 | 0.00000 | ||
| 62 | 2025.09.02 05:00 | close | 31 | 1.00 | 1.86102 | 0.00000 | 0.00000 | 332.70 | 8657.63 |
| 63 | 2025.09.03 13:00 | buy | 32 | 1.00 | 1.85016 | 0.00000 | 0.00000 | ||
| 64 | 2025.09.05 01:00 | close | 32 | 1.00 | 1.85594 | 0.00000 | 0.00000 | 418.05 | 9075.68 |
| 65 | 2025.09.05 13:00 | buy | 33 | 1.00 | 1.85998 | 0.00000 | 0.00000 | ||
| 66 | 2025.09.08 04:00 | close | 33 | 1.00 | 1.86737 | 0.00000 | 0.00000 | 534.49 | 9610.17 |
| 67 | 2025.09.08 18:00 | buy | 34 | 1.00 | 1.87116 | 0.00000 | 0.00000 | ||
| 68 | 2025.09.09 02:00 | close | 34 | 1.00 | 1.86949 | 0.00000 | 0.00000 | -120.79 | 9489.38 |
| 69 | 2025.09.09 07:00 | buy | 35 | 1.00 | 1.87272 | 0.00000 | 0.00000 | ||
| 70 | 2025.09.09 19:00 | close | 35 | 1.00 | 1.87182 | 0.00000 | 0.00000 | -65.09 | 9424.29 |
| 71 | 2025.09.10 06:00 | buy | 36 | 1.00 | 1.87513 | 0.00000 | 0.00000 | ||
| 72 | 2025.09.11 01:00 | close | 36 | 1.00 | 1.87476 | 0.00000 | 0.00000 | -26.76 | 9397.53 |
| 73 | 2025.09.11 17:00 | buy | 37 | 1.00 | 1.87699 | 0.00000 | 0.00000 | ||
| 74 | 2025.09.12 07:00 | close | 37 | 1.00 | 1.87624 | 0.00000 | 0.00000 | -54.25 | 9343.28 |
| 75 | 2025.09.12 19:00 | buy | 38 | 1.00 | 1.87739 | 0.00000 | 0.00000 | ||
| 76 | 2025.09.15 02:00 | close | 38 | 1.00 | 1.87542 | 0.00000 | 0.00000 | -142.49 | 9200.79 |
| 77 | 2025.09.15 11:00 | buy | 39 | 1.00 | 1.87955 | 0.00000 | 0.00000 | ||
| 78 | 2025.09.15 20:00 | close | 39 | 1.00 | 1.87641 | 0.00000 | 0.00000 | -227.10 | 8973.69 |
| 79 | 2025.09.16 10:00 | buy | 40 | 1.00 | 1.87631 | 0.00000 | 0.00000 | ||
| 80 | 2025.09.17 01:00 | close | 40 | 1.00 | 1.87431 | 0.00000 | 0.00000 | -144.65 | 8829.04 |
| 81 | 2025.09.17 09:00 | buy | 41 | 1.00 | 1.87683 | 0.00000 | 0.00000 | ||
| 82 | 2025.09.18 01:00 | close | 41 | 1.00 | 1.87635 | 0.00000 | 0.00000 | -34.71 | 8794.33 |
| 83 | 2025.09.18 12:00 | buy | 42 | 1.00 | 1.87970 | 0.00000 | 0.00000 | ||
| 84 | 2025.09.18 17:00 | close | 42 | 1.00 | 1.86928 | 0.00000 | 0.00000 | -753.64 | 8040.69 |