Strategy Tester Report
SMC eur usd(28AUG05)
| Symbol | USDJPY (US Dollar vs Japanese Yen) | ||||
| Period | 1 Hour (H1) 2025.01.02 07:00 - 2025.06.30 23:00 (2025.01.01 - 2025.07.01) | ||||
| 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 | 4067 | Ticks modelled | 18413003 | Modelling quality | 89.75% |
| Mismatched charts errors | 1 | ||||
| Initial deposit | 10000.00 | Spread | Current (11) | ||
| Total net profit | -9196.23 | Gross profit | 5515.99 | Gross loss | -14712.22 |
| Profit factor | 0.37 | Expected payoff | -150.76 | ||
| Absolute drawdown | 9501.59 | Maximal drawdown | 9637.72 (95.08%) | Relative drawdown | 95.08% (9637.72) |
| Total trades | 61 | Short positions (won %) | 3 (0.00%) | Long positions (won %) | 58 (32.76%) |
| Profit trades (% of total) | 19 (31.15%) | Loss trades (% of total) | 42 (68.85%) | ||
| Largest | profit trade | 1225.39 | loss trade | -1255.60 | |
| Average | profit trade | 290.32 | loss trade | -350.29 | |
| Maximum | consecutive wins (profit in money) | 5 (695.50) | consecutive losses (loss in money) | 6 (-3562.45) | |
| Maximal | consecutive profit (count of wins) | 1255.04 (2) | consecutive loss (count of losses) | -3562.45 (6) | |
| Average | consecutive wins | 1 | consecutive losses | 3 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.01.02 07:00 | buy | 1 | 1.00 | 156.994 | 0.000 | 0.000 | ||
| 2 | 2025.01.02 10:00 | close | 1 | 1.00 | 156.664 | 0.000 | 0.000 | -210.64 | 9789.36 |
| 3 | 2025.01.02 19:00 | buy | 2 | 1.00 | 157.665 | 0.000 | 0.000 | ||
| 4 | 2025.01.03 04:00 | close | 2 | 1.00 | 157.273 | 0.000 | 0.000 | -249.25 | 9540.11 |
| 5 | 2025.01.06 00:02 | buy | 3 | 1.00 | 157.154 | 0.000 | 0.000 | ||
| 6 | 2025.01.06 15:00 | close | 3 | 1.00 | 156.778 | 0.000 | 0.000 | -239.83 | 9300.28 |
| 7 | 2025.01.06 22:00 | buy | 4 | 1.00 | 157.550 | 0.000 | 0.000 | ||
| 8 | 2025.01.07 11:00 | close | 4 | 1.00 | 157.421 | 0.000 | 0.000 | -81.95 | 9218.33 |
| 9 | 2025.01.07 19:00 | buy | 5 | 1.00 | 157.836 | 0.000 | 0.000 | ||
| 10 | 2025.01.09 02:00 | close | 5 | 1.00 | 158.181 | 0.000 | 0.000 | 218.10 | 9436.43 |
| 11 | 2025.01.09 21:00 | buy | 6 | 1.00 | 158.077 | 0.000 | 0.000 | ||
| 12 | 2025.01.10 12:00 | close | 6 | 1.00 | 157.926 | 0.000 | 0.000 | -95.61 | 9340.82 |
| 13 | 2025.01.13 22:00 | buy | 7 | 1.00 | 157.820 | 0.000 | 0.000 | ||
| 14 | 2025.01.14 02:00 | close | 7 | 1.00 | 157.302 | 0.000 | 0.000 | -329.30 | 9011.52 |
| 15 | 2025.01.14 06:00 | buy | 8 | 1.00 | 157.561 | 0.000 | 0.000 | ||
| 16 | 2025.01.15 07:00 | close | 8 | 1.00 | 157.597 | 0.000 | 0.000 | 22.84 | 9034.36 |
| 17 | 2025.01.17 08:00 | buy | 9 | 1.00 | 155.566 | 0.000 | 0.000 | ||
| 18 | 2025.01.20 05:00 | close | 9 | 1.00 | 155.934 | 0.000 | 0.000 | 236.00 | 9270.36 |
| 19 | 2025.01.20 12:00 | buy | 10 | 1.00 | 156.287 | 0.000 | 0.000 | ||
| 20 | 2025.01.20 17:00 | close | 10 | 1.00 | 155.535 | 0.000 | 0.000 | -483.49 | 8786.87 |
| 21 | 2025.01.21 11:00 | buy | 11 | 1.00 | 155.748 | 0.000 | 0.000 | ||
| 22 | 2025.01.21 18:00 | close | 11 | 1.00 | 155.324 | 0.000 | 0.000 | -272.98 | 8513.89 |
| 23 | 2025.01.22 05:00 | buy | 12 | 1.00 | 155.746 | 0.000 | 0.000 | ||
| 24 | 2025.01.23 13:00 | close | 12 | 1.00 | 156.396 | 0.000 | 0.000 | 415.61 | 8929.50 |
| 25 | 2025.01.24 04:00 | buy | 13 | 1.00 | 156.321 | 0.000 | 0.000 | ||
| 26 | 2025.01.24 07:00 | close | 13 | 1.00 | 155.225 | 0.000 | 0.000 | -706.07 | 8223.43 |
| 27 | 2025.01.24 14:00 | buy | 14 | 1.00 | 156.104 | 0.000 | 0.000 | ||
| 28 | 2025.01.24 20:00 | close | 14 | 1.00 | 155.739 | 0.000 | 0.000 | -234.37 | 7989.06 |
| 29 | 2025.01.27 08:00 | buy | 15 | 1.00 | 156.067 | 0.000 | 0.000 | ||
| 30 | 2025.01.27 12:00 | close | 15 | 1.00 | 154.598 | 0.000 | 0.000 | -950.21 | 7038.85 |
| 31 | 2025.01.28 02:00 | buy | 16 | 1.00 | 154.922 | 0.000 | 0.000 | ||
| 32 | 2025.01.28 16:00 | close | 16 | 1.00 | 155.482 | 0.000 | 0.000 | 360.17 | 7399.02 |
| 33 | 2025.01.28 21:00 | buy | 17 | 1.00 | 155.685 | 0.000 | 0.000 | ||
| 34 | 2025.01.29 01:00 | close | 17 | 1.00 | 155.525 | 0.000 | 0.000 | -102.88 | 7296.14 |
| 35 | 2025.01.29 15:00 | sell | 18 | 1.00 | 155.355 | 0.000 | 0.000 | ||
| 36 | 2025.01.29 16:00 | close | 18 | 1.00 | 155.429 | 0.000 | 0.000 | -47.61 | 7248.53 |
| 37 | 2025.01.29 16:00 | buy | 19 | 1.00 | 155.429 | 0.000 | 0.000 | ||
| 38 | 2025.01.29 18:00 | close | 19 | 1.00 | 155.003 | 0.000 | 0.000 | -274.83 | 6973.70 |
| 39 | 2025.01.31 07:00 | buy | 20 | 1.00 | 154.446 | 0.000 | 0.000 | ||
| 40 | 2025.02.03 13:00 | close | 20 | 1.00 | 154.933 | 0.000 | 0.000 | 314.33 | 7288.03 |
| 41 | 2025.02.04 03:00 | buy | 21 | 1.00 | 155.316 | 0.000 | 0.000 | ||
| 42 | 2025.02.04 18:00 | close | 21 | 1.00 | 154.669 | 0.000 | 0.000 | -418.31 | 6869.72 |
| 43 | 2025.02.07 09:00 | buy | 22 | 1.00 | 151.845 | 0.000 | 0.000 | ||
| 44 | 2025.02.07 18:00 | close | 22 | 1.00 | 151.381 | 0.000 | 0.000 | -306.51 | 6563.21 |
| 45 | 2025.02.10 03:00 | buy | 23 | 1.00 | 151.878 | 0.000 | 0.000 | ||
| 46 | 2025.02.10 17:00 | close | 23 | 1.00 | 151.632 | 0.000 | 0.000 | -162.23 | 6400.98 |
| 47 | 2025.02.11 00:00 | buy | 24 | 1.00 | 151.994 | 0.000 | 0.000 | ||
| 48 | 2025.02.11 03:00 | close | 24 | 1.00 | 151.798 | 0.000 | 0.000 | -129.12 | 6271.86 |
| 49 | 2025.02.11 05:00 | buy | 25 | 1.00 | 151.975 | 0.000 | 0.000 | ||
| 50 | 2025.02.11 12:00 | close | 25 | 1.00 | 151.940 | 0.000 | 0.000 | -23.04 | 6248.82 |
| 51 | 2025.02.11 14:00 | buy | 26 | 1.00 | 152.346 | 0.000 | 0.000 | ||
| 52 | 2025.02.13 06:00 | close | 26 | 1.00 | 154.236 | 0.000 | 0.000 | 1225.39 | 7474.21 |
| 53 | 2025.02.18 04:00 | buy | 27 | 1.00 | 151.736 | 0.000 | 0.000 | ||
| 54 | 2025.02.18 14:00 | close | 27 | 1.00 | 151.781 | 0.000 | 0.000 | 29.65 | 7503.86 |
| 55 | 2025.02.18 21:00 | buy | 28 | 1.00 | 151.984 | 0.000 | 0.000 | ||
| 56 | 2025.02.19 08:00 | close | 28 | 1.00 | 151.754 | 0.000 | 0.000 | -151.56 | 7352.30 |
| 57 | 2025.02.21 05:00 | buy | 29 | 1.00 | 150.483 | 0.000 | 0.000 | ||
| 58 | 2025.02.21 18:00 | close | 29 | 1.00 | 149.545 | 0.000 | 0.000 | -627.24 | 6725.06 |
| 59 | 2025.02.24 12:00 | buy | 30 | 1.00 | 149.568 | 0.000 | 0.000 | ||
| 60 | 2025.02.24 19:00 | close | 30 | 1.00 | 149.566 | 0.000 | 0.000 | -1.34 | 6723.72 |
| 61 | 2025.02.24 21:00 | buy | 31 | 1.00 | 149.598 | 0.000 | 0.000 | ||
| 62 | 2025.02.25 08:00 | close | 31 | 1.00 | 149.707 | 0.000 | 0.000 | 72.81 | 6796.53 |
| 63 | 2025.02.26 06:00 | buy | 32 | 1.00 | 149.398 | 0.000 | 0.000 | ||
| 64 | 2025.02.26 20:00 | close | 32 | 1.00 | 149.143 | 0.000 | 0.000 | -170.98 | 6625.55 |
| 65 | 2025.02.27 05:00 | buy | 33 | 1.00 | 149.267 | 0.000 | 0.000 | ||
| 66 | 2025.02.28 04:00 | close | 33 | 1.00 | 149.292 | 0.000 | 0.000 | 16.75 | 6642.30 |
| 67 | 2025.02.28 10:00 | buy | 34 | 1.00 | 150.440 | 0.000 | 0.000 | ||
| 68 | 2025.03.03 05:00 | close | 34 | 1.00 | 150.398 | 0.000 | 0.000 | -27.93 | 6614.37 |
| 69 | 2025.03.03 14:00 | buy | 35 | 1.00 | 151.212 | 0.000 | 0.000 | ||
| 70 | 2025.03.03 19:00 | close | 35 | 1.00 | 150.157 | 0.000 | 0.000 | -702.60 | 5911.77 |
| 71 | 2025.03.04 22:00 | buy | 36 | 1.00 | 149.326 | 0.000 | 0.000 | ||
| 72 | 2025.03.05 11:00 | close | 36 | 1.00 | 149.218 | 0.000 | 0.000 | -72.38 | 5839.39 |
| 73 | 2025.03.06 05:00 | buy | 37 | 1.00 | 149.203 | 0.000 | 0.000 | ||
| 74 | 2025.03.06 10:00 | close | 37 | 1.00 | 148.365 | 0.000 | 0.000 | -564.82 | 5274.57 |
| 75 | 2025.03.07 22:00 | buy | 38 | 1.00 | 148.041 | 0.000 | 0.000 | ||
| 76 | 2025.03.10 03:00 | close | 38 | 1.00 | 147.584 | 0.000 | 0.000 | -309.65 | 4964.92 |
| 77 | 2025.03.11 10:00 | buy | 39 | 1.00 | 147.240 | 0.000 | 0.000 | ||
| 78 | 2025.03.12 20:00 | close | 39 | 1.00 | 148.279 | 0.000 | 0.000 | 700.71 | 5665.63 |
| 79 | 2025.03.13 15:00 | sell | 40 | 1.00 | 147.989 | 0.000 | 0.000 | ||
| 80 | 2025.03.13 16:00 | close | 40 | 1.00 | 148.213 | 0.000 | 0.000 | -151.13 | 5514.50 |
| 81 | 2025.03.13 16:00 | buy | 41 | 1.00 | 148.213 | 0.000 | 0.000 | ||
| 82 | 2025.03.13 19:00 | close | 41 | 1.00 | 147.701 | 0.000 | 0.000 | -346.65 | 5167.85 |
| 83 | 2025.03.14 04:00 | buy | 42 | 1.00 | 148.303 | 0.000 | 0.000 | ||
| 84 | 2025.03.14 19:00 | close | 42 | 1.00 | 148.512 | 0.000 | 0.000 | 140.73 | 5308.58 |
| 85 | 2025.03.17 08:00 | buy | 43 | 1.00 | 149.043 | 0.000 | 0.000 | ||
| 86 | 2025.03.17 15:00 | close | 43 | 1.00 | 148.452 | 0.000 | 0.000 | -398.11 | 4910.47 |
| 87 | 2025.03.17 22:00 | buy | 44 | 1.00 | 149.183 | 0.000 | 0.000 | ||
| 88 | 2025.03.18 20:00 | close | 44 | 1.00 | 149.401 | 0.000 | 0.000 | 145.92 | 5056.39 |
| 89 | 2025.03.19 06:00 | sell | 45 | 1.00 | 149.416 | 0.000 | 0.000 | ||
| 90 | 2025.03.19 09:00 | close | 45 | 1.00 | 149.769 | 0.000 | 0.000 | -235.70 | 4820.69 |
| 91 | 2025.03.19 09:00 | buy | 46 | 1.00 | 149.769 | 0.000 | 0.000 | ||
| 92 | 2025.03.19 23:00 | close | 46 | 1.00 | 148.840 | 0.000 | 0.000 | -624.16 | 4196.53 |
| 93 | 2025.03.20 17:00 | buy | 47 | 1.00 | 148.788 | 0.000 | 0.000 | ||
| 94 | 2025.03.21 16:00 | close | 47 | 1.00 | 148.667 | 0.000 | 0.000 | -81.39 | 4115.14 |
| 95 | 2025.03.21 23:00 | buy | 48 | 1.00 | 149.339 | 0.000 | 0.000 | ||
| 96 | 2025.03.24 14:00 | close | 48 | 1.00 | 149.599 | 0.000 | 0.000 | 173.80 | 4288.94 |
| 97 | 2025.03.24 17:00 | buy | 49 | 1.00 | 150.246 | 0.000 | 0.000 | ||
| 98 | 2025.03.25 10:00 | close | 49 | 1.00 | 150.543 | 0.000 | 0.000 | 197.29 | 4486.23 |
| 99 | 2025.03.26 05:00 | buy | 50 | 1.00 | 150.079 | 0.000 | 0.000 | ||
| 100 | 2025.03.26 14:00 | close | 50 | 1.00 | 150.182 | 0.000 | 0.000 | 68.58 | 4554.81 |
| 101 | 2025.03.26 17:00 | buy | 51 | 1.00 | 150.409 | 0.000 | 0.000 | ||
| 102 | 2025.03.27 03:00 | close | 51 | 1.00 | 150.468 | 0.000 | 0.000 | 39.21 | 4594.02 |
| 103 | 2025.03.27 12:00 | buy | 52 | 1.00 | 150.632 | 0.000 | 0.000 | ||
| 104 | 2025.03.28 04:00 | close | 52 | 1.00 | 150.959 | 0.000 | 0.000 | 216.62 | 4810.64 |
| 105 | 2025.03.31 16:00 | buy | 53 | 1.00 | 149.604 | 0.000 | 0.000 | ||
| 106 | 2025.04.01 08:00 | close | 53 | 1.00 | 149.554 | 0.000 | 0.000 | -33.43 | 4777.21 |
| 107 | 2025.04.02 00:00 | buy | 54 | 1.00 | 149.605 | 0.000 | 0.000 | ||
| 108 | 2025.04.02 13:00 | close | 54 | 1.00 | 149.441 | 0.000 | 0.000 | -109.74 | 4667.47 |
| 109 | 2025.04.02 20:00 | buy | 55 | 1.00 | 150.199 | 0.000 | 0.000 | ||
| 110 | 2025.04.03 01:00 | close | 55 | 1.00 | 148.656 | 0.000 | 0.000 | -1037.97 | 3629.50 |
| 111 | 2025.04.04 12:00 | buy | 56 | 1.00 | 146.431 | 0.000 | 0.000 | ||
| 112 | 2025.04.04 15:00 | close | 56 | 1.00 | 145.393 | 0.000 | 0.000 | -713.93 | 2915.57 |
| 113 | 2025.04.04 21:00 | buy | 57 | 1.00 | 147.254 | 0.000 | 0.000 | ||
| 114 | 2025.04.07 03:00 | close | 57 | 1.00 | 145.428 | 0.000 | 0.000 | -1255.60 | 1659.97 |
| 115 | 2025.04.07 07:00 | buy | 58 | 1.00 | 146.309 | 0.000 | 0.000 | ||
| 116 | 2025.04.07 09:00 | close | 58 | 1.00 | 145.709 | 0.000 | 0.000 | -411.78 | 1248.19 |
| 117 | 2025.04.07 14:00 | buy | 59 | 1.00 | 146.229 | 0.000 | 0.000 | ||
| 118 | 2025.04.08 07:00 | close | 59 | 1.00 | 147.589 | 0.000 | 0.000 | 921.48 | 2169.67 |
| 119 | 2025.04.09 22:00 | buy | 60 | 1.00 | 147.468 | 0.000 | 0.000 | ||
| 120 | 2025.04.10 09:00 | close | 60 | 1.00 | 146.602 | 0.000 | 0.000 | -590.71 | 1578.96 |
| 121 | 2025.04.11 20:00 | buy | 61 | 1.00 | 143.780 | 0.000 | 0.000 | ||
| 122 | 2025.04.14 05:00 | close | 61 | 1.00 | 142.674 | 0.000 | 0.000 | -775.19 | 803.77 |