Strategy Tester Report
SMC MA Cross
| Symbol | GBPCAD (Great Britain Pound vs Canadian Dollar ) | ||||
| 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 | Lots=0.1; LotsMultiplier=2; BreakEvenStart=25; ProtectProfit=5; TrailingStop=25; TakeProfit=100; RiskPercent=1; PositionManagement=false; OrderClosure=false; AllowedPositions=5; | ||||
| Bars in test | 4067 | Ticks modelled | 15333095 | Modelling quality | 89.71% |
| Mismatched charts errors | 6 | ||||
| Initial deposit | 10000.00 | Spread | Current (101) | ||
| Total net profit | -797.16 | Gross profit | 439.26 | Gross loss | -1236.42 |
| Profit factor | 0.36 | Expected payoff | -18.12 | ||
| Absolute drawdown | 801.20 | Maximal drawdown | 943.00 (9.30%) | Relative drawdown | 9.30% (943.00) |
| Total trades | 44 | Short positions (won %) | 0 (0.00%) | Long positions (won %) | 44 (22.73%) |
| Profit trades (% of total) | 10 (22.73%) | Loss trades (% of total) | 34 (77.27%) | ||
| Largest | profit trade | 187.45 | loss trade | -68.99 | |
| Average | profit trade | 43.93 | loss trade | -36.37 | |
| Maximum | consecutive wins (profit in money) | 3 (242.57) | consecutive losses (loss in money) | 10 (-324.26) | |
| Maximal | consecutive profit (count of wins) | 242.57 (3) | consecutive loss (count of losses) | -324.26 (10) | |
| Average | consecutive wins | 1 | consecutive losses | 4 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.01.03 19:00 | buy | 1 | 0.10 | 1.79595 | 0.00000 | 0.00000 | ||
| 2 | 2025.01.07 19:00 | close | 1 | 0.10 | 1.79184 | 0.00000 | 0.00000 | -29.69 | 9970.31 |
| 3 | 2025.01.15 14:00 | buy | 2 | 0.10 | 1.75435 | 0.00000 | 0.00000 | ||
| 4 | 2025.01.17 19:00 | close | 2 | 0.10 | 1.75615 | 0.00000 | 0.00000 | 13.01 | 9983.32 |
| 5 | 2025.01.29 05:00 | buy | 3 | 0.10 | 1.79267 | 0.00000 | 0.00000 | ||
| 6 | 2025.01.30 14:00 | close | 3 | 0.10 | 1.79081 | 0.00000 | 0.00000 | -13.44 | 9969.88 |
| 7 | 2025.01.30 16:00 | buy | 4 | 0.10 | 1.79704 | 0.00000 | 0.00000 | ||
| 8 | 2025.02.04 00:16 | close | 4 | 0.10 | 1.79292 | 0.00000 | 0.00000 | -29.76 | 9940.12 |
| 9 | 2025.02.06 06:00 | buy | 5 | 0.10 | 1.79150 | 0.00000 | 0.00000 | ||
| 10 | 2025.02.06 11:00 | close | 5 | 0.10 | 1.78670 | 0.00000 | 0.00000 | -34.68 | 9905.44 |
| 11 | 2025.02.07 15:00 | buy | 6 | 0.10 | 1.78539 | 0.00000 | 0.00000 | ||
| 12 | 2025.02.07 16:00 | close | 6 | 0.10 | 1.77788 | 0.00000 | 0.00000 | -54.25 | 9851.19 |
| 13 | 2025.02.11 18:00 | buy | 7 | 0.10 | 1.77645 | 0.00000 | 0.00000 | ||
| 14 | 2025.02.14 10:00 | close | 7 | 0.10 | 1.77968 | 0.00000 | 0.00000 | 23.34 | 9874.53 |
| 15 | 2025.02.14 11:00 | buy | 8 | 0.10 | 1.78389 | 0.00000 | 0.00000 | ||
| 16 | 2025.02.19 15:00 | close | 8 | 0.10 | 1.78829 | 0.00000 | 0.00000 | 31.78 | 9906.31 |
| 17 | 2025.02.19 19:00 | buy | 9 | 0.10 | 1.79049 | 0.00000 | 0.00000 | ||
| 18 | 2025.02.28 16:00 | close | 9 | 0.10 | 1.81644 | 0.00000 | 0.00000 | 187.45 | 10093.76 |
| 19 | 2025.02.28 17:00 | buy | 10 | 0.10 | 1.82122 | 0.00000 | 0.00000 | ||
| 20 | 2025.02.28 18:00 | close | 10 | 0.10 | 1.81342 | 0.00000 | 0.00000 | -56.34 | 10037.42 |
| 21 | 2025.03.12 19:00 | buy | 11 | 0.10 | 1.86784 | 0.00000 | 0.00000 | ||
| 22 | 2025.03.12 22:00 | close | 11 | 0.10 | 1.86233 | 0.00000 | 0.00000 | -39.80 | 9997.62 |
| 23 | 2025.03.13 21:00 | buy | 12 | 0.10 | 1.87046 | 0.00000 | 0.00000 | ||
| 24 | 2025.03.14 13:00 | close | 12 | 0.10 | 1.86402 | 0.00000 | 0.00000 | -46.52 | 9951.10 |
| 25 | 2025.03.18 21:00 | buy | 13 | 0.10 | 1.86094 | 0.00000 | 0.00000 | ||
| 26 | 2025.03.19 17:00 | close | 13 | 0.10 | 1.85610 | 0.00000 | 0.00000 | -34.96 | 9916.14 |
| 27 | 2025.03.19 20:00 | buy | 14 | 0.10 | 1.86011 | 0.00000 | 0.00000 | ||
| 28 | 2025.03.20 20:00 | close | 14 | 0.10 | 1.85776 | 0.00000 | 0.00000 | -16.98 | 9899.16 |
| 29 | 2025.03.24 12:00 | buy | 15 | 0.10 | 1.85748 | 0.00000 | 0.00000 | ||
| 30 | 2025.03.24 17:00 | close | 15 | 0.10 | 1.85089 | 0.00000 | 0.00000 | -47.61 | 9851.55 |
| 31 | 2025.03.25 20:00 | buy | 16 | 0.10 | 1.85362 | 0.00000 | 0.00000 | ||
| 32 | 2025.03.25 23:00 | close | 16 | 0.10 | 1.84843 | 0.00000 | 0.00000 | -37.50 | 9814.05 |
| 33 | 2025.03.27 11:00 | buy | 17 | 0.10 | 1.84680 | 0.00000 | 0.00000 | ||
| 34 | 2025.04.01 17:00 | close | 17 | 0.10 | 1.85467 | 0.00000 | 0.00000 | 56.85 | 9870.90 |
| 35 | 2025.04.02 17:00 | buy | 18 | 0.10 | 1.85463 | 0.00000 | 0.00000 | ||
| 36 | 2025.04.03 17:00 | close | 18 | 0.10 | 1.84625 | 0.00000 | 0.00000 | -60.53 | 9810.37 |
| 37 | 2025.04.09 00:00 | buy | 19 | 0.10 | 1.81959 | 0.00000 | 0.00000 | ||
| 38 | 2025.04.09 16:00 | close | 19 | 0.10 | 1.81438 | 0.00000 | 0.00000 | -37.64 | 9772.73 |
| 39 | 2025.04.10 15:00 | buy | 20 | 0.10 | 1.82169 | 0.00000 | 0.00000 | ||
| 40 | 2025.04.11 03:00 | close | 20 | 0.10 | 1.81214 | 0.00000 | 0.00000 | -68.99 | 9703.74 |
| 41 | 2025.04.11 04:00 | buy | 21 | 0.10 | 1.81625 | 0.00000 | 0.00000 | ||
| 42 | 2025.04.11 22:00 | close | 21 | 0.10 | 1.81344 | 0.00000 | 0.00000 | -20.30 | 9683.44 |
| 43 | 2025.04.11 23:00 | buy | 22 | 0.10 | 1.81655 | 0.00000 | 0.00000 | ||
| 44 | 2025.04.14 00:00 | close | 22 | 0.10 | 1.81348 | 0.00000 | 0.00000 | -22.18 | 9661.26 |
| 45 | 2025.04.18 06:00 | buy | 23 | 0.10 | 1.83971 | 0.00000 | 0.00000 | ||
| 46 | 2025.04.22 20:00 | close | 23 | 0.10 | 1.84249 | 0.00000 | 0.00000 | 20.08 | 9681.34 |
| 47 | 2025.04.24 15:00 | buy | 24 | 0.10 | 1.84571 | 0.00000 | 0.00000 | ||
| 48 | 2025.04.28 02:00 | close | 24 | 0.10 | 1.84413 | 0.00000 | 0.00000 | -11.42 | 9669.92 |
| 49 | 2025.05.05 16:00 | buy | 25 | 0.10 | 1.84203 | 0.00000 | 0.00000 | ||
| 50 | 2025.05.05 21:00 | close | 25 | 0.10 | 1.83394 | 0.00000 | 0.00000 | -58.43 | 9611.49 |
| 51 | 2025.05.06 00:04 | buy | 26 | 0.10 | 1.83680 | 0.00000 | 0.00000 | ||
| 52 | 2025.05.07 21:00 | close | 26 | 0.10 | 1.83946 | 0.00000 | 0.00000 | 19.21 | 9630.70 |
| 53 | 2025.05.08 06:00 | buy | 27 | 0.10 | 1.84511 | 0.00000 | 0.00000 | ||
| 54 | 2025.05.09 07:00 | close | 27 | 0.10 | 1.84184 | 0.00000 | 0.00000 | -23.62 | 9607.08 |
| 55 | 2025.05.09 11:00 | buy | 28 | 0.10 | 1.84611 | 0.00000 | 0.00000 | ||
| 56 | 2025.05.12 11:00 | close | 28 | 0.10 | 1.83944 | 0.00000 | 0.00000 | -48.18 | 9558.90 |
| 57 | 2025.05.13 13:00 | buy | 29 | 0.10 | 1.84835 | 0.00000 | 0.00000 | ||
| 58 | 2025.05.16 14:00 | close | 29 | 0.10 | 1.85505 | 0.00000 | 0.00000 | 48.39 | 9607.29 |
| 59 | 2025.05.19 04:00 | buy | 30 | 0.10 | 1.85895 | 0.00000 | 0.00000 | ||
| 60 | 2025.05.20 17:00 | close | 30 | 0.10 | 1.85941 | 0.00000 | 0.00000 | 3.32 | 9610.61 |
| 61 | 2025.05.22 18:00 | buy | 31 | 0.10 | 1.86266 | 0.00000 | 0.00000 | ||
| 62 | 2025.05.22 20:00 | close | 31 | 0.10 | 1.86007 | 0.00000 | 0.00000 | -18.71 | 9591.90 |
| 63 | 2025.05.23 11:00 | buy | 32 | 0.10 | 1.86283 | 0.00000 | 0.00000 | ||
| 64 | 2025.05.23 18:00 | close | 32 | 0.10 | 1.85609 | 0.00000 | 0.00000 | -48.68 | 9543.22 |
| 65 | 2025.05.27 22:00 | buy | 33 | 0.10 | 1.86465 | 0.00000 | 0.00000 | ||
| 66 | 2025.05.28 18:00 | close | 33 | 0.10 | 1.86038 | 0.00000 | 0.00000 | -30.84 | 9512.38 |
| 67 | 2025.05.30 10:00 | buy | 34 | 0.10 | 1.86345 | 0.00000 | 0.00000 | ||
| 68 | 2025.05.30 11:00 | close | 34 | 0.10 | 1.86209 | 0.00000 | 0.00000 | -9.82 | 9502.56 |
| 69 | 2025.06.02 18:00 | buy | 35 | 0.10 | 1.85753 | 0.00000 | 0.00000 | ||
| 70 | 2025.06.03 16:00 | close | 35 | 0.10 | 1.85384 | 0.00000 | 0.00000 | -26.66 | 9475.90 |
| 71 | 2025.06.04 12:00 | buy | 36 | 0.10 | 1.85689 | 0.00000 | 0.00000 | ||
| 72 | 2025.06.04 15:00 | close | 36 | 0.10 | 1.85202 | 0.00000 | 0.00000 | -35.18 | 9440.72 |
| 73 | 2025.06.05 17:00 | buy | 37 | 0.10 | 1.85686 | 0.00000 | 0.00000 | ||
| 74 | 2025.06.06 10:00 | close | 37 | 0.10 | 1.85156 | 0.00000 | 0.00000 | -38.29 | 9402.43 |
| 75 | 2025.06.09 06:00 | buy | 38 | 0.10 | 1.85587 | 0.00000 | 0.00000 | ||
| 76 | 2025.06.10 10:00 | close | 38 | 0.10 | 1.84913 | 0.00000 | 0.00000 | -48.69 | 9353.74 |
| 77 | 2025.06.11 19:00 | buy | 39 | 0.10 | 1.85290 | 0.00000 | 0.00000 | ||
| 78 | 2025.06.12 20:00 | close | 39 | 0.10 | 1.84896 | 0.00000 | 0.00000 | -28.46 | 9325.28 |
| 79 | 2025.06.18 18:00 | buy | 40 | 0.10 | 1.84230 | 0.00000 | 0.00000 | ||
| 80 | 2025.06.19 01:00 | close | 40 | 0.10 | 1.83691 | 0.00000 | 0.00000 | -38.93 | 9286.35 |
| 81 | 2025.06.19 11:00 | buy | 41 | 0.10 | 1.83984 | 0.00000 | 0.00000 | ||
| 82 | 2025.06.23 08:00 | close | 41 | 0.10 | 1.84480 | 0.00000 | 0.00000 | 35.83 | 9322.18 |
| 83 | 2025.06.23 10:00 | buy | 42 | 0.10 | 1.84983 | 0.00000 | 0.00000 | ||
| 84 | 2025.06.23 15:00 | close | 42 | 0.10 | 1.84574 | 0.00000 | 0.00000 | -29.55 | 9292.63 |
| 85 | 2025.06.27 13:00 | buy | 43 | 0.10 | 1.87656 | 0.00000 | 0.00000 | ||
| 86 | 2025.06.27 17:00 | close | 43 | 0.10 | 1.87198 | 0.00000 | 0.00000 | -33.08 | 9259.55 |
| 87 | 2025.06.27 21:00 | buy | 44 | 0.10 | 1.88110 | 0.00000 | 0.00000 | ||
| 88 | 2025.06.30 12:00 | close | 44 | 0.10 | 1.87325 | 0.00000 | 0.00000 | -56.71 | 9202.84 |