Strategy Tester Report
SMC eur usd(28AUG05)
| Symbol | NZDUSD (New Zealand Dollar 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 | 6608232 | Modelling quality | 48.61% |
| Mismatched charts errors | 0 | ||||
| Initial deposit | 10000.00 | Spread | Current (38) | ||
| Total net profit | -6670.00 | Gross profit | 803.00 | Gross loss | -7473.00 |
| Profit factor | 0.11 | Expected payoff | -121.27 | ||
| Absolute drawdown | 6833.00 | Maximal drawdown | 6833.00 (68.33%) | Relative drawdown | 68.33% (6833.00) |
| Total trades | 55 | Short positions (won %) | 0 (0.00%) | Long positions (won %) | 55 (14.55%) |
| Profit trades (% of total) | 8 (14.55%) | Loss trades (% of total) | 47 (85.45%) | ||
| Largest | profit trade | 229.00 | loss trade | -410.00 | |
| Average | profit trade | 100.38 | loss trade | -159.00 | |
| Maximum | consecutive wins (profit in money) | 1 (229.00) | consecutive losses (loss in money) | 20 (-3281.00) | |
| Maximal | consecutive profit (count of wins) | 229.00 (1) | consecutive loss (count of losses) | -3281.00 (20) | |
| Average | consecutive wins | 1 | consecutive losses | 5 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2024.10.08 05:00 | buy | 1 | 1.00 | 0.61449 | 0.00000 | 0.00000 | ||
| 2 | 2024.10.08 08:00 | close | 1 | 1.00 | 0.61247 | 0.00000 | 0.00000 | -202.00 | 9798.00 |
| 3 | 2024.10.09 00:00 | buy | 2 | 1.00 | 0.61403 | 0.00000 | 0.00000 | ||
| 4 | 2024.10.09 06:00 | close | 2 | 1.00 | 0.60993 | 0.00000 | 0.00000 | -410.00 | 9388.00 |
| 5 | 2024.10.10 05:00 | buy | 3 | 1.00 | 0.60822 | 0.00000 | 0.00000 | ||
| 6 | 2024.10.11 14:00 | close | 3 | 1.00 | 0.60928 | 0.00000 | 0.00000 | 106.00 | 9494.00 |
| 7 | 2024.10.11 19:00 | buy | 4 | 1.00 | 0.61134 | 0.00000 | 0.00000 | ||
| 8 | 2024.10.14 02:00 | close | 4 | 1.00 | 0.60907 | 0.00000 | 0.00000 | -227.00 | 9267.00 |
| 9 | 2024.10.14 23:00 | buy | 5 | 1.00 | 0.60940 | 0.00000 | 0.00000 | ||
| 10 | 2024.10.15 06:00 | close | 5 | 1.00 | 0.60892 | 0.00000 | 0.00000 | -48.00 | 9219.00 |
| 11 | 2024.10.15 15:00 | buy | 6 | 1.00 | 0.60939 | 0.00000 | 0.00000 | ||
| 12 | 2024.10.15 21:00 | close | 6 | 1.00 | 0.60745 | 0.00000 | 0.00000 | -194.00 | 9025.00 |
| 13 | 2024.10.16 13:00 | buy | 7 | 1.00 | 0.60755 | 0.00000 | 0.00000 | ||
| 14 | 2024.10.16 19:00 | close | 7 | 1.00 | 0.60553 | 0.00000 | 0.00000 | -202.00 | 8823.00 |
| 15 | 2024.10.17 05:00 | buy | 8 | 1.00 | 0.60740 | 0.00000 | 0.00000 | ||
| 16 | 2024.10.17 11:00 | close | 8 | 1.00 | 0.60515 | 0.00000 | 0.00000 | -225.00 | 8598.00 |
| 17 | 2024.10.17 15:00 | buy | 9 | 1.00 | 0.60722 | 0.00000 | 0.00000 | ||
| 18 | 2024.10.17 23:00 | close | 9 | 1.00 | 0.60588 | 0.00000 | 0.00000 | -134.00 | 8464.00 |
| 19 | 2024.10.18 06:00 | buy | 10 | 1.00 | 0.60679 | 0.00000 | 0.00000 | ||
| 20 | 2024.10.18 22:00 | close | 10 | 1.00 | 0.60672 | 0.00000 | 0.00000 | -7.00 | 8457.00 |
| 21 | 2024.10.21 03:00 | buy | 11 | 1.00 | 0.60793 | 0.00000 | 0.00000 | ||
| 22 | 2024.10.21 10:00 | close | 11 | 1.00 | 0.60551 | 0.00000 | 0.00000 | -242.00 | 8215.00 |
| 23 | 2024.10.22 07:00 | buy | 12 | 1.00 | 0.60533 | 0.00000 | 0.00000 | ||
| 24 | 2024.10.22 20:00 | close | 12 | 1.00 | 0.60464 | 0.00000 | 0.00000 | -69.00 | 8146.00 |
| 25 | 2024.10.24 08:00 | buy | 13 | 1.00 | 0.60189 | 0.00000 | 0.00000 | ||
| 26 | 2024.10.24 19:00 | close | 13 | 1.00 | 0.60060 | 0.00000 | 0.00000 | -129.00 | 8017.00 |
| 27 | 2024.10.25 16:00 | buy | 14 | 1.00 | 0.60142 | 0.00000 | 0.00000 | ||
| 28 | 2024.10.25 20:00 | close | 14 | 1.00 | 0.59840 | 0.00000 | 0.00000 | -302.00 | 7715.00 |
| 29 | 2024.10.28 14:00 | buy | 15 | 1.00 | 0.59865 | 0.00000 | 0.00000 | ||
| 30 | 2024.10.28 22:00 | close | 15 | 1.00 | 0.59771 | 0.00000 | 0.00000 | -94.00 | 7621.00 |
| 31 | 2024.10.29 05:00 | buy | 16 | 1.00 | 0.59843 | 0.00000 | 0.00000 | ||
| 32 | 2024.10.29 07:00 | close | 16 | 1.00 | 0.59684 | 0.00000 | 0.00000 | -159.00 | 7462.00 |
| 33 | 2024.10.30 02:00 | buy | 17 | 1.00 | 0.59737 | 0.00000 | 0.00000 | ||
| 34 | 2024.10.30 08:00 | close | 17 | 1.00 | 0.59570 | 0.00000 | 0.00000 | -167.00 | 7295.00 |
| 35 | 2024.10.30 12:00 | buy | 18 | 1.00 | 0.60012 | 0.00000 | 0.00000 | ||
| 36 | 2024.10.31 00:00 | close | 18 | 1.00 | 0.59723 | 0.00000 | 0.00000 | -289.00 | 7006.00 |
| 37 | 2024.10.31 10:00 | buy | 19 | 1.00 | 0.59798 | 0.00000 | 0.00000 | ||
| 38 | 2024.10.31 14:00 | close | 19 | 1.00 | 0.59702 | 0.00000 | 0.00000 | -96.00 | 6910.00 |
| 39 | 2024.11.01 00:00 | buy | 20 | 1.00 | 0.59793 | 0.00000 | 0.00000 | ||
| 40 | 2024.11.01 11:00 | close | 20 | 1.00 | 0.59652 | 0.00000 | 0.00000 | -141.00 | 6769.00 |
| 41 | 2024.11.01 17:00 | buy | 21 | 1.00 | 0.59900 | 0.00000 | 0.00000 | ||
| 42 | 2024.11.01 22:00 | close | 21 | 1.00 | 0.59632 | 0.00000 | 0.00000 | -268.00 | 6501.00 |
| 43 | 2024.11.04 03:00 | buy | 22 | 1.00 | 0.59985 | 0.00000 | 0.00000 | ||
| 44 | 2024.11.04 12:00 | close | 22 | 1.00 | 0.59884 | 0.00000 | 0.00000 | -101.00 | 6400.00 |
| 45 | 2024.11.05 09:00 | buy | 23 | 1.00 | 0.59904 | 0.00000 | 0.00000 | ||
| 46 | 2024.11.06 04:00 | close | 23 | 1.00 | 0.59717 | 0.00000 | 0.00000 | -187.00 | 6213.00 |
| 47 | 2024.11.07 06:00 | buy | 24 | 1.00 | 0.59864 | 0.00000 | 0.00000 | ||
| 48 | 2024.11.08 06:00 | close | 24 | 1.00 | 0.60007 | 0.00000 | 0.00000 | 143.00 | 6356.00 |
| 49 | 2024.11.12 02:00 | buy | 25 | 1.00 | 0.59724 | 0.00000 | 0.00000 | ||
| 50 | 2024.11.12 06:00 | close | 25 | 1.00 | 0.59540 | 0.00000 | 0.00000 | -184.00 | 6172.00 |
| 51 | 2024.11.13 14:00 | buy | 26 | 1.00 | 0.59343 | 0.00000 | 0.00000 | ||
| 52 | 2024.11.13 18:00 | close | 26 | 1.00 | 0.59006 | 0.00000 | 0.00000 | -337.00 | 5835.00 |
| 53 | 2024.11.14 18:00 | buy | 27 | 1.00 | 0.58806 | 0.00000 | 0.00000 | ||
| 54 | 2024.11.15 00:00 | close | 27 | 1.00 | 0.58486 | 0.00000 | 0.00000 | -320.00 | 5515.00 |
| 55 | 2024.11.15 09:00 | buy | 28 | 1.00 | 0.58673 | 0.00000 | 0.00000 | ||
| 56 | 2024.11.15 18:00 | close | 28 | 1.00 | 0.58616 | 0.00000 | 0.00000 | -57.00 | 5458.00 |
| 57 | 2024.11.18 04:00 | buy | 29 | 1.00 | 0.58689 | 0.00000 | 0.00000 | ||
| 58 | 2024.11.18 07:00 | close | 29 | 1.00 | 0.58598 | 0.00000 | 0.00000 | -91.00 | 5367.00 |
| 59 | 2024.11.18 19:00 | buy | 30 | 1.00 | 0.58839 | 0.00000 | 0.00000 | ||
| 60 | 2024.11.19 13:00 | close | 30 | 1.00 | 0.58854 | 0.00000 | 0.00000 | 15.00 | 5382.00 |
| 61 | 2024.11.19 19:00 | buy | 31 | 1.00 | 0.59086 | 0.00000 | 0.00000 | ||
| 62 | 2024.11.20 09:00 | close | 31 | 1.00 | 0.58992 | 0.00000 | 0.00000 | -94.00 | 5288.00 |
| 63 | 2024.11.21 17:00 | buy | 32 | 1.00 | 0.58812 | 0.00000 | 0.00000 | ||
| 64 | 2024.11.21 19:00 | close | 32 | 1.00 | 0.58504 | 0.00000 | 0.00000 | -308.00 | 4980.00 |
| 65 | 2024.11.25 02:00 | buy | 33 | 1.00 | 0.58641 | 0.00000 | 0.00000 | ||
| 66 | 2024.11.25 12:00 | close | 33 | 1.00 | 0.58499 | 0.00000 | 0.00000 | -142.00 | 4838.00 |
| 67 | 2024.11.25 17:00 | buy | 34 | 1.00 | 0.58575 | 0.00000 | 0.00000 | ||
| 68 | 2024.11.25 20:00 | close | 34 | 1.00 | 0.58398 | 0.00000 | 0.00000 | -177.00 | 4661.00 |
| 69 | 2024.11.26 08:00 | buy | 35 | 1.00 | 0.58438 | 0.00000 | 0.00000 | ||
| 70 | 2024.11.26 18:00 | close | 35 | 1.00 | 0.58284 | 0.00000 | 0.00000 | -154.00 | 4507.00 |
| 71 | 2024.11.27 04:00 | buy | 36 | 1.00 | 0.58774 | 0.00000 | 0.00000 | ||
| 72 | 2024.11.28 02:00 | close | 36 | 1.00 | 0.58918 | 0.00000 | 0.00000 | 144.00 | 4651.00 |
| 73 | 2024.11.29 03:00 | buy | 37 | 1.00 | 0.59032 | 0.00000 | 0.00000 | ||
| 74 | 2024.12.02 03:00 | close | 37 | 1.00 | 0.58986 | 0.00000 | 0.00000 | -46.00 | 4605.00 |
| 75 | 2024.12.03 11:00 | buy | 38 | 1.00 | 0.59053 | 0.00000 | 0.00000 | ||
| 76 | 2024.12.03 19:00 | close | 38 | 1.00 | 0.58802 | 0.00000 | 0.00000 | -251.00 | 4354.00 |
| 77 | 2024.12.04 19:00 | buy | 39 | 1.00 | 0.58654 | 0.00000 | 0.00000 | ||
| 78 | 2024.12.05 15:00 | close | 39 | 1.00 | 0.58598 | 0.00000 | 0.00000 | -56.00 | 4298.00 |
| 79 | 2024.12.05 18:00 | buy | 40 | 1.00 | 0.58737 | 0.00000 | 0.00000 | ||
| 80 | 2024.12.06 05:00 | close | 40 | 1.00 | 0.58697 | 0.00000 | 0.00000 | -40.00 | 4258.00 |
| 81 | 2024.12.09 12:00 | buy | 41 | 1.00 | 0.58631 | 0.00000 | 0.00000 | ||
| 82 | 2024.12.10 01:00 | close | 41 | 1.00 | 0.58639 | 0.00000 | 0.00000 | 8.00 | 4266.00 |
| 83 | 2024.12.11 19:00 | buy | 42 | 1.00 | 0.57991 | 0.00000 | 0.00000 | ||
| 84 | 2024.12.12 15:00 | close | 42 | 1.00 | 0.57901 | 0.00000 | 0.00000 | -90.00 | 4176.00 |
| 85 | 2024.12.13 16:00 | buy | 43 | 1.00 | 0.57785 | 0.00000 | 0.00000 | ||
| 86 | 2024.12.13 19:00 | close | 43 | 1.00 | 0.57579 | 0.00000 | 0.00000 | -206.00 | 3970.00 |
| 87 | 2024.12.16 03:00 | buy | 44 | 1.00 | 0.57699 | 0.00000 | 0.00000 | ||
| 88 | 2024.12.16 14:00 | close | 44 | 1.00 | 0.57657 | 0.00000 | 0.00000 | -42.00 | 3928.00 |
| 89 | 2024.12.16 19:00 | buy | 45 | 1.00 | 0.57830 | 0.00000 | 0.00000 | ||
| 90 | 2024.12.17 06:00 | close | 45 | 1.00 | 0.57708 | 0.00000 | 0.00000 | -122.00 | 3806.00 |
| 91 | 2024.12.20 11:00 | buy | 46 | 1.00 | 0.56430 | 0.00000 | 0.00000 | ||
| 92 | 2024.12.23 11:00 | close | 46 | 1.00 | 0.56532 | 0.00000 | 0.00000 | 102.00 | 3908.00 |
| 93 | 2024.12.23 22:00 | buy | 47 | 1.00 | 0.56548 | 0.00000 | 0.00000 | ||
| 94 | 2024.12.24 02:00 | close | 47 | 1.00 | 0.56448 | 0.00000 | 0.00000 | -100.00 | 3808.00 |
| 95 | 2024.12.24 09:00 | buy | 48 | 1.00 | 0.56520 | 0.00000 | 0.00000 | ||
| 96 | 2024.12.24 13:00 | close | 48 | 1.00 | 0.56398 | 0.00000 | 0.00000 | -122.00 | 3686.00 |
| 97 | 2024.12.26 08:00 | buy | 49 | 1.00 | 0.56499 | 0.00000 | 0.00000 | ||
| 98 | 2024.12.26 12:00 | close | 49 | 1.00 | 0.56349 | 0.00000 | 0.00000 | -150.00 | 3536.00 |
| 99 | 2024.12.27 11:00 | buy | 50 | 1.00 | 0.56337 | 0.00000 | 0.00000 | ||
| 100 | 2024.12.27 21:00 | close | 50 | 1.00 | 0.56317 | 0.00000 | 0.00000 | -20.00 | 3516.00 |
| 101 | 2024.12.27 23:00 | buy | 51 | 1.00 | 0.56373 | 0.00000 | 0.00000 | ||
| 102 | 2024.12.30 17:00 | close | 51 | 1.00 | 0.56429 | 0.00000 | 0.00000 | 56.00 | 3572.00 |
| 103 | 2025.01.02 11:00 | buy | 52 | 1.00 | 0.56185 | 0.00000 | 0.00000 | ||
| 104 | 2025.01.02 18:00 | close | 52 | 1.00 | 0.56014 | 0.00000 | 0.00000 | -171.00 | 3401.00 |
| 105 | 2025.01.03 05:00 | buy | 53 | 1.00 | 0.56069 | 0.00000 | 0.00000 | ||
| 106 | 2025.01.03 12:00 | close | 53 | 1.00 | 0.56003 | 0.00000 | 0.00000 | -66.00 | 3335.00 |
| 107 | 2025.01.03 15:00 | buy | 54 | 1.00 | 0.56094 | 0.00000 | 0.00000 | ||
| 108 | 2025.01.06 21:00 | close | 54 | 1.00 | 0.56323 | 0.00000 | 0.00000 | 229.00 | 3564.00 |
| 109 | 2025.01.07 06:00 | buy | 55 | 1.00 | 0.56648 | 0.00000 | 0.00000 | ||
| 110 | 2025.01.07 19:00 | close | 55 | 1.00 | 0.56414 | 0.00000 | 0.00000 | -234.00 | 3330.00 |