Strategy Tester Report
SMC MA Cross
| Symbol | USDJPY (US Dollar vs Japanese Yen) | ||||
| Period | 30 Minutes (M30) 2025.07.01 00:00 - 2025.09.18 23:30 (2025.07.01 - 2025.09.19) | ||||
| Model | Every tick (the most precise method based on all available least timeframes) | ||||
| Parameters | Lots=0.1; LotsMultiplier=2; BreakEvenStart=25; ProtectProfit=5; TrailingStop=25; TakeProfit=100; RiskPercent=1; PositionManagement=false; OrderClosure=false; AllowedPositions=5; | ||||
| Bars in test | 3782 | Ticks modelled | 6412166 | Modelling quality | 29.44% |
| Mismatched charts errors | 0 | ||||
| Initial deposit | 10000.00 | Spread | Current (14) | ||
| Total net profit | 193.97 | Gross profit | 497.60 | Gross loss | -303.63 |
| Profit factor | 1.64 | Expected payoff | 5.39 | ||
| Absolute drawdown | 35.00 | Maximal drawdown | 166.12 (1.62%) | Relative drawdown | 1.62% (166.12) |
| Total trades | 36 | Short positions (won %) | 0 (0.00%) | Long positions (won %) | 36 (36.11%) |
| Profit trades (% of total) | 13 (36.11%) | Loss trades (% of total) | 23 (63.89%) | ||
| Largest | profit trade | 129.65 | loss trade | -25.58 | |
| Average | profit trade | 38.28 | loss trade | -13.20 | |
| Maximum | consecutive wins (profit in money) | 3 (66.18) | consecutive losses (loss in money) | 6 (-84.97) | |
| Maximal | consecutive profit (count of wins) | 129.65 (1) | consecutive loss (count of losses) | -84.97 (6) | |
| Average | consecutive wins | 1 | consecutive losses | 3 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.07.01 20:00 | buy | 1 | 0.10 | 143.702 | 0.000 | 0.000 | ||
| 2 | 2025.07.02 02:00 | close | 1 | 0.10 | 143.405 | 0.000 | 0.000 | -20.71 | 9979.29 |
| 3 | 2025.07.02 05:00 | buy | 2 | 0.10 | 143.660 | 0.000 | 0.000 | ||
| 4 | 2025.07.02 21:00 | close | 2 | 0.10 | 143.690 | 0.000 | 0.000 | 2.09 | 9981.38 |
| 5 | 2025.07.03 07:00 | buy | 3 | 0.10 | 143.857 | 0.000 | 0.000 | ||
| 6 | 2025.07.04 07:00 | close | 3 | 0.10 | 144.511 | 0.000 | 0.000 | 45.26 | 10026.64 |
| 7 | 2025.07.04 19:00 | buy | 4 | 0.10 | 144.540 | 0.000 | 0.000 | ||
| 8 | 2025.07.07 01:00 | close | 4 | 0.10 | 144.432 | 0.000 | 0.000 | -7.48 | 10019.16 |
| 9 | 2025.07.07 02:00 | buy | 5 | 0.10 | 144.494 | 0.000 | 0.000 | ||
| 10 | 2025.07.07 04:00 | close | 5 | 0.10 | 144.348 | 0.000 | 0.000 | -10.11 | 10009.05 |
| 11 | 2025.07.07 05:30 | buy | 6 | 0.10 | 144.725 | 0.000 | 0.000 | ||
| 12 | 2025.07.09 13:00 | close | 6 | 0.10 | 146.626 | 0.000 | 0.000 | 129.65 | 10138.70 |
| 13 | 2025.07.10 12:00 | buy | 7 | 0.10 | 146.365 | 0.000 | 0.000 | ||
| 14 | 2025.07.10 13:00 | close | 7 | 0.10 | 146.171 | 0.000 | 0.000 | -13.27 | 10125.43 |
| 15 | 2025.07.10 16:00 | buy | 8 | 0.10 | 146.447 | 0.000 | 0.000 | ||
| 16 | 2025.07.10 22:30 | close | 8 | 0.10 | 146.226 | 0.000 | 0.000 | -15.11 | 10110.32 |
| 17 | 2025.07.17 05:30 | buy | 9 | 0.10 | 148.397 | 0.000 | 0.000 | ||
| 18 | 2025.07.18 02:00 | close | 9 | 0.10 | 148.312 | 0.000 | 0.000 | -5.73 | 10104.59 |
| 19 | 2025.07.18 07:00 | buy | 10 | 0.10 | 148.675 | 0.000 | 0.000 | ||
| 20 | 2025.07.18 14:30 | close | 10 | 0.10 | 148.523 | 0.000 | 0.000 | -10.23 | 10094.36 |
| 21 | 2025.07.22 08:00 | buy | 11 | 0.10 | 147.643 | 0.000 | 0.000 | ||
| 22 | 2025.07.22 14:00 | close | 11 | 0.10 | 147.529 | 0.000 | 0.000 | -7.73 | 10086.63 |
| 23 | 2025.07.23 07:30 | buy | 12 | 0.10 | 146.976 | 0.000 | 0.000 | ||
| 24 | 2025.07.23 12:30 | close | 12 | 0.10 | 146.601 | 0.000 | 0.000 | -25.58 | 10061.05 |
| 25 | 2025.07.24 12:00 | buy | 13 | 0.10 | 146.554 | 0.000 | 0.000 | ||
| 26 | 2025.07.29 08:30 | close | 13 | 0.10 | 148.210 | 0.000 | 0.000 | 111.73 | 10172.78 |
| 27 | 2025.07.29 10:30 | buy | 14 | 0.10 | 148.684 | 0.000 | 0.000 | ||
| 28 | 2025.07.29 22:00 | close | 14 | 0.10 | 148.425 | 0.000 | 0.000 | -17.45 | 10155.33 |
| 29 | 2025.07.30 15:30 | buy | 15 | 0.10 | 148.391 | 0.000 | 0.000 | ||
| 30 | 2025.07.31 07:00 | close | 15 | 0.10 | 148.741 | 0.000 | 0.000 | 23.53 | 10178.86 |
| 31 | 2025.08.05 10:00 | buy | 16 | 0.10 | 147.336 | 0.000 | 0.000 | ||
| 32 | 2025.08.06 07:00 | close | 16 | 0.10 | 147.394 | 0.000 | 0.000 | 3.94 | 10182.80 |
| 33 | 2025.08.06 11:00 | buy | 17 | 0.10 | 147.569 | 0.000 | 0.000 | ||
| 34 | 2025.08.06 16:00 | close | 17 | 0.10 | 147.436 | 0.000 | 0.000 | -9.02 | 10173.78 |
| 35 | 2025.08.07 04:30 | buy | 18 | 0.10 | 147.634 | 0.000 | 0.000 | ||
| 36 | 2025.08.07 09:00 | close | 18 | 0.10 | 147.270 | 0.000 | 0.000 | -24.72 | 10149.06 |
| 37 | 2025.08.11 14:00 | buy | 19 | 0.10 | 147.747 | 0.000 | 0.000 | ||
| 38 | 2025.08.12 18:30 | close | 19 | 0.10 | 147.803 | 0.000 | 0.000 | 3.79 | 10152.85 |
| 39 | 2025.08.13 06:30 | buy | 20 | 0.10 | 148.082 | 0.000 | 0.000 | ||
| 40 | 2025.08.13 09:30 | close | 20 | 0.10 | 147.837 | 0.000 | 0.000 | -16.57 | 10136.28 |
| 41 | 2025.08.14 16:30 | buy | 21 | 0.10 | 147.290 | 0.000 | 0.000 | ||
| 42 | 2025.08.15 06:30 | close | 21 | 0.10 | 147.280 | 0.000 | 0.000 | -0.68 | 10135.60 |
| 43 | 2025.08.15 21:00 | buy | 22 | 0.10 | 147.245 | 0.000 | 0.000 | ||
| 44 | 2025.08.19 09:00 | close | 22 | 0.10 | 147.640 | 0.000 | 0.000 | 26.75 | 10162.35 |
| 45 | 2025.08.19 16:00 | buy | 23 | 0.10 | 147.795 | 0.000 | 0.000 | ||
| 46 | 2025.08.19 17:30 | close | 23 | 0.10 | 147.677 | 0.000 | 0.000 | -7.99 | 10154.36 |
| 47 | 2025.08.20 03:30 | buy | 24 | 0.10 | 147.802 | 0.000 | 0.000 | ||
| 48 | 2025.08.20 04:00 | close | 24 | 0.10 | 147.563 | 0.000 | 0.000 | -16.20 | 10138.16 |
| 49 | 2025.08.21 03:30 | buy | 25 | 0.10 | 147.404 | 0.000 | 0.000 | ||
| 50 | 2025.08.22 17:30 | close | 25 | 0.10 | 147.063 | 0.000 | 0.000 | -23.19 | 10114.97 |
| 51 | 2025.08.26 07:00 | buy | 26 | 0.10 | 147.806 | 0.000 | 0.000 | ||
| 52 | 2025.08.26 14:00 | close | 26 | 0.10 | 147.583 | 0.000 | 0.000 | -15.11 | 10099.86 |
| 53 | 2025.08.27 04:00 | buy | 27 | 0.10 | 147.593 | 0.000 | 0.000 | ||
| 54 | 2025.08.27 20:00 | close | 27 | 0.10 | 147.355 | 0.000 | 0.000 | -16.15 | 10083.71 |
| 55 | 2025.08.29 09:30 | buy | 28 | 0.10 | 147.031 | 0.000 | 0.000 | ||
| 56 | 2025.08.29 18:30 | close | 28 | 0.10 | 146.938 | 0.000 | 0.000 | -6.33 | 10077.38 |
| 57 | 2025.09.02 03:30 | buy | 29 | 0.10 | 147.342 | 0.000 | 0.000 | ||
| 58 | 2025.09.03 17:30 | close | 29 | 0.10 | 148.111 | 0.000 | 0.000 | 51.92 | 10129.30 |
| 59 | 2025.09.04 08:30 | buy | 30 | 0.10 | 148.227 | 0.000 | 0.000 | ||
| 60 | 2025.09.05 03:30 | close | 30 | 0.10 | 148.349 | 0.000 | 0.000 | 8.22 | 10137.52 |
| 61 | 2025.09.09 19:30 | buy | 31 | 0.10 | 147.276 | 0.000 | 0.000 | ||
| 62 | 2025.09.10 19:00 | close | 31 | 0.10 | 147.365 | 0.000 | 0.000 | 6.04 | 10143.56 |
| 63 | 2025.09.11 00:00 | buy | 32 | 0.10 | 147.443 | 0.000 | 0.000 | ||
| 64 | 2025.09.11 00:30 | close | 32 | 0.10 | 147.365 | 0.000 | 0.000 | -5.29 | 10138.27 |
| 65 | 2025.09.11 04:00 | buy | 33 | 0.10 | 147.468 | 0.000 | 0.000 | ||
| 66 | 2025.09.11 17:30 | close | 33 | 0.10 | 147.157 | 0.000 | 0.000 | -21.13 | 10117.14 |
| 67 | 2025.09.12 06:00 | buy | 34 | 0.10 | 147.432 | 0.000 | 0.000 | ||
| 68 | 2025.09.12 22:00 | close | 34 | 0.10 | 147.481 | 0.000 | 0.000 | 3.32 | 10120.46 |
| 69 | 2025.09.17 11:30 | buy | 35 | 0.10 | 146.566 | 0.000 | 0.000 | ||
| 70 | 2025.09.17 12:00 | close | 35 | 0.10 | 146.451 | 0.000 | 0.000 | -7.85 | 10112.61 |
| 71 | 2025.09.17 23:00 | buy | 36 | 0.10 | 146.788 | 0.000 | 0.000 | ||
| 72 | 2025.09.18 23:59 | close at stop | 36 | 0.10 | 147.992 | 0.000 | 0.000 | 81.36 | 10193.97 |