Strategy Tester Report
SMC eur usd(28AUG05)
| Symbol | GBPUSD (Great Britain Pound vs US 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 | 6211350 | Modelling quality | 90.00% |
| Mismatched charts errors | 3 | ||||
| Initial deposit | 10000.00 | Spread | Current (15) | ||
| Total net profit | -601.00 | Gross profit | 6575.00 | Gross loss | -7176.00 |
| Profit factor | 0.92 | Expected payoff | -14.66 | ||
| Absolute drawdown | 2892.00 | Maximal drawdown | 3526.00 (33.16%) | Relative drawdown | 33.16% (3526.00) |
| Total trades | 41 | Short positions (won %) | 1 (0.00%) | Long positions (won %) | 40 (40.00%) |
| Profit trades (% of total) | 16 (39.02%) | Loss trades (% of total) | 25 (60.98%) | ||
| Largest | profit trade | 1335.00 | loss trade | -957.00 | |
| Average | profit trade | 410.94 | loss trade | -287.04 | |
| Maximum | consecutive wins (profit in money) | 3 (1027.00) | consecutive losses (loss in money) | 8 (-2380.00) | |
| Maximal | consecutive profit (count of wins) | 1396.00 (2) | consecutive loss (count of losses) | -2380.00 (8) | |
| Average | consecutive wins | 1 | consecutive losses | 2 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.07.01 00:00 | buy | 1 | 1.00 | 1.37247 | 0.00000 | 0.00000 | ||
| 2 | 2025.07.01 18:00 | close | 1 | 1.00 | 1.37172 | 0.00000 | 0.00000 | -75.00 | 9925.00 |
| 3 | 2025.07.02 03:00 | buy | 2 | 1.00 | 1.37461 | 0.00000 | 0.00000 | ||
| 4 | 2025.07.02 10:00 | close | 2 | 1.00 | 1.37274 | 0.00000 | 0.00000 | -187.00 | 9738.00 |
| 5 | 2025.07.03 11:00 | buy | 3 | 1.00 | 1.36556 | 0.00000 | 0.00000 | ||
| 6 | 2025.07.03 17:00 | close | 3 | 1.00 | 1.36578 | 0.00000 | 0.00000 | 22.00 | 9760.00 |
| 7 | 2025.07.04 01:00 | buy | 4 | 1.00 | 1.36523 | 0.00000 | 0.00000 | ||
| 8 | 2025.07.04 15:00 | close | 4 | 1.00 | 1.36470 | 0.00000 | 0.00000 | -53.00 | 9707.00 |
| 9 | 2025.07.07 18:00 | buy | 5 | 1.00 | 1.36368 | 0.00000 | 0.00000 | ||
| 10 | 2025.07.07 21:00 | close | 5 | 1.00 | 1.36046 | 0.00000 | 0.00000 | -322.00 | 9385.00 |
| 11 | 2025.07.08 04:00 | buy | 6 | 1.00 | 1.36296 | 0.00000 | 0.00000 | ||
| 12 | 2025.07.08 13:00 | close | 6 | 1.00 | 1.35947 | 0.00000 | 0.00000 | -349.00 | 9036.00 |
| 13 | 2025.07.09 12:00 | buy | 7 | 1.00 | 1.36021 | 0.00000 | 0.00000 | ||
| 14 | 2025.07.09 20:00 | close | 7 | 1.00 | 1.35832 | 0.00000 | 0.00000 | -189.00 | 8847.00 |
| 15 | 2025.07.10 04:00 | buy | 8 | 1.00 | 1.36106 | 0.00000 | 0.00000 | ||
| 16 | 2025.07.10 16:00 | close | 8 | 1.00 | 1.35598 | 0.00000 | 0.00000 | -508.00 | 8339.00 |
| 17 | 2025.07.15 11:00 | buy | 9 | 1.00 | 1.34544 | 0.00000 | 0.00000 | ||
| 18 | 2025.07.15 18:00 | close | 9 | 1.00 | 1.33952 | 0.00000 | 0.00000 | -592.00 | 7747.00 |
| 19 | 2025.07.16 10:00 | buy | 10 | 1.00 | 1.34095 | 0.00000 | 0.00000 | ||
| 20 | 2025.07.16 18:00 | close | 10 | 1.00 | 1.33918 | 0.00000 | 0.00000 | -177.00 | 7570.00 |
| 21 | 2025.07.16 20:00 | buy | 11 | 1.00 | 1.34225 | 0.00000 | 0.00000 | ||
| 22 | 2025.07.17 05:00 | close | 11 | 1.00 | 1.34035 | 0.00000 | 0.00000 | -190.00 | 7380.00 |
| 23 | 2025.07.17 18:00 | buy | 12 | 1.00 | 1.34102 | 0.00000 | 0.00000 | ||
| 24 | 2025.07.18 21:00 | close | 12 | 1.00 | 1.34185 | 0.00000 | 0.00000 | 83.00 | 7463.00 |
| 25 | 2025.07.21 10:00 | buy | 13 | 1.00 | 1.34439 | 0.00000 | 0.00000 | ||
| 26 | 2025.07.22 06:00 | close | 13 | 1.00 | 1.34813 | 0.00000 | 0.00000 | 374.00 | 7837.00 |
| 27 | 2025.07.22 18:00 | buy | 14 | 1.00 | 1.35022 | 0.00000 | 0.00000 | ||
| 28 | 2025.07.24 11:00 | close | 14 | 1.00 | 1.35592 | 0.00000 | 0.00000 | 570.00 | 8407.00 |
| 29 | 2025.07.29 23:00 | buy | 15 | 1.00 | 1.33573 | 0.00000 | 0.00000 | ||
| 30 | 2025.07.30 17:00 | close | 15 | 1.00 | 1.32808 | 0.00000 | 0.00000 | -765.00 | 7642.00 |
| 31 | 2025.08.01 17:00 | buy | 16 | 1.00 | 1.32685 | 0.00000 | 0.00000 | ||
| 32 | 2025.08.04 22:00 | close | 16 | 1.00 | 1.32751 | 0.00000 | 0.00000 | 66.00 | 7708.00 |
| 33 | 2025.08.05 15:00 | sell | 17 | 1.00 | 1.32801 | 0.00000 | 0.00000 | ||
| 34 | 2025.08.05 19:00 | close | 17 | 1.00 | 1.33082 | 0.00000 | 0.00000 | -281.00 | 7427.00 |
| 35 | 2025.08.05 19:00 | buy | 18 | 1.00 | 1.33082 | 0.00000 | 0.00000 | ||
| 36 | 2025.08.06 13:00 | close | 18 | 1.00 | 1.32975 | 0.00000 | 0.00000 | -107.00 | 7320.00 |
| 37 | 2025.08.06 15:00 | buy | 19 | 1.00 | 1.33186 | 0.00000 | 0.00000 | ||
| 38 | 2025.08.08 10:00 | close | 19 | 1.00 | 1.34284 | 0.00000 | 0.00000 | 1098.00 | 8418.00 |
| 39 | 2025.08.11 07:00 | buy | 20 | 1.00 | 1.34665 | 0.00000 | 0.00000 | ||
| 40 | 2025.08.11 15:00 | close | 20 | 1.00 | 1.34296 | 0.00000 | 0.00000 | -369.00 | 8049.00 |
| 41 | 2025.08.12 06:00 | buy | 21 | 1.00 | 1.34381 | 0.00000 | 0.00000 | ||
| 42 | 2025.08.14 12:00 | close | 21 | 1.00 | 1.35716 | 0.00000 | 0.00000 | 1335.00 | 9384.00 |
| 43 | 2025.08.15 07:00 | buy | 22 | 1.00 | 1.35485 | 0.00000 | 0.00000 | ||
| 44 | 2025.08.15 23:00 | close | 22 | 1.00 | 1.35546 | 0.00000 | 0.00000 | 61.00 | 9445.00 |
| 45 | 2025.08.18 09:00 | buy | 23 | 1.00 | 1.35623 | 0.00000 | 0.00000 | ||
| 46 | 2025.08.18 11:00 | close | 23 | 1.00 | 1.35381 | 0.00000 | 0.00000 | -242.00 | 9203.00 |
| 47 | 2025.08.19 11:00 | buy | 24 | 1.00 | 1.35217 | 0.00000 | 0.00000 | ||
| 48 | 2025.08.19 19:00 | close | 24 | 1.00 | 1.34924 | 0.00000 | 0.00000 | -293.00 | 8910.00 |
| 49 | 2025.08.20 11:00 | buy | 25 | 1.00 | 1.35098 | 0.00000 | 0.00000 | ||
| 50 | 2025.08.20 16:00 | close | 25 | 1.00 | 1.34882 | 0.00000 | 0.00000 | -216.00 | 8694.00 |
| 51 | 2025.08.21 13:00 | buy | 26 | 1.00 | 1.34764 | 0.00000 | 0.00000 | ||
| 52 | 2025.08.21 17:00 | close | 26 | 1.00 | 1.34257 | 0.00000 | 0.00000 | -507.00 | 8187.00 |
| 53 | 2025.08.22 17:00 | buy | 27 | 1.00 | 1.34240 | 0.00000 | 0.00000 | ||
| 54 | 2025.08.25 06:00 | close | 27 | 1.00 | 1.34991 | 0.00000 | 0.00000 | 751.00 | 8938.00 |
| 55 | 2025.08.26 14:00 | buy | 28 | 1.00 | 1.34800 | 0.00000 | 0.00000 | ||
| 56 | 2025.08.27 05:00 | close | 28 | 1.00 | 1.34693 | 0.00000 | 0.00000 | -107.00 | 8831.00 |
| 57 | 2025.08.27 19:00 | buy | 29 | 1.00 | 1.34671 | 0.00000 | 0.00000 | ||
| 58 | 2025.08.28 13:00 | close | 29 | 1.00 | 1.35012 | 0.00000 | 0.00000 | 341.00 | 9172.00 |
| 59 | 2025.08.28 20:00 | buy | 30 | 1.00 | 1.35232 | 0.00000 | 0.00000 | ||
| 60 | 2025.08.29 02:00 | close | 30 | 1.00 | 1.35063 | 0.00000 | 0.00000 | -169.00 | 9003.00 |
| 61 | 2025.08.29 19:00 | buy | 31 | 1.00 | 1.35085 | 0.00000 | 0.00000 | ||
| 62 | 2025.09.02 06:00 | close | 31 | 1.00 | 1.35288 | 0.00000 | 0.00000 | 203.00 | 9206.00 |
| 63 | 2025.09.03 13:00 | buy | 32 | 1.00 | 1.34084 | 0.00000 | 0.00000 | ||
| 64 | 2025.09.04 07:00 | close | 32 | 1.00 | 1.34273 | 0.00000 | 0.00000 | 189.00 | 9395.00 |
| 65 | 2025.09.04 14:00 | buy | 33 | 1.00 | 1.34498 | 0.00000 | 0.00000 | ||
| 66 | 2025.09.04 19:00 | close | 33 | 1.00 | 1.34380 | 0.00000 | 0.00000 | -118.00 | 9277.00 |
| 67 | 2025.09.05 03:00 | buy | 34 | 1.00 | 1.34448 | 0.00000 | 0.00000 | ||
| 68 | 2025.09.08 02:00 | close | 34 | 1.00 | 1.34860 | 0.00000 | 0.00000 | 412.00 | 9689.00 |
| 69 | 2025.09.08 14:00 | buy | 35 | 1.00 | 1.35310 | 0.00000 | 0.00000 | ||
| 70 | 2025.09.09 17:00 | close | 35 | 1.00 | 1.35537 | 0.00000 | 0.00000 | 227.00 | 9916.00 |
| 71 | 2025.09.10 08:00 | buy | 36 | 1.00 | 1.35430 | 0.00000 | 0.00000 | ||
| 72 | 2025.09.10 22:00 | close | 36 | 1.00 | 1.35355 | 0.00000 | 0.00000 | -75.00 | 9841.00 |
| 73 | 2025.09.11 17:00 | buy | 37 | 1.00 | 1.35538 | 0.00000 | 0.00000 | ||
| 74 | 2025.09.12 07:00 | close | 37 | 1.00 | 1.35545 | 0.00000 | 0.00000 | 7.00 | 9848.00 |
| 75 | 2025.09.12 21:00 | buy | 38 | 1.00 | 1.35608 | 0.00000 | 0.00000 | ||
| 76 | 2025.09.15 04:00 | close | 38 | 1.00 | 1.35552 | 0.00000 | 0.00000 | -56.00 | 9792.00 |
| 77 | 2025.09.15 07:00 | buy | 39 | 1.00 | 1.35657 | 0.00000 | 0.00000 | ||
| 78 | 2025.09.17 02:00 | close | 39 | 1.00 | 1.36493 | 0.00000 | 0.00000 | 836.00 | 10628.00 |
| 79 | 2025.09.17 17:00 | buy | 40 | 1.00 | 1.36636 | 0.00000 | 0.00000 | ||
| 80 | 2025.09.17 23:00 | close | 40 | 1.00 | 1.36364 | 0.00000 | 0.00000 | -272.00 | 10356.00 |
| 81 | 2025.09.18 13:47 | buy | 41 | 1.00 | 1.36464 | 0.00000 | 0.00000 | ||
| 82 | 2025.09.18 17:00 | close | 41 | 1.00 | 1.35507 | 0.00000 | 0.00000 | -957.00 | 9399.00 |