Strategy Tester Report
SMC MA Cross
| Symbol | NZDUSD (New Zealand Dollar 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 | Lots=0.1; LotsMultiplier=2; BreakEvenStart=25; ProtectProfit=5; TrailingStop=25; TakeProfit=100; RiskPercent=1; PositionManagement=false; OrderClosure=false; AllowedPositions=5; | ||||
| Bars in test | 2393 | Ticks modelled | 4204422 | Modelling quality | 90.00% |
| Mismatched charts errors | 1 | ||||
| Initial deposit | 10000.00 | Spread | Current (37) | ||
| Total net profit | -64.90 | Gross profit | 105.80 | Gross loss | -170.70 |
| Profit factor | 0.62 | Expected payoff | -4.99 | ||
| Absolute drawdown | 70.70 | Maximal drawdown | 121.40 (1.21%) | Relative drawdown | 1.21% (121.40) |
| Total trades | 13 | Short positions (won %) | 0 (0.00%) | Long positions (won %) | 13 (30.77%) |
| Profit trades (% of total) | 4 (30.77%) | Loss trades (% of total) | 9 (69.23%) | ||
| Largest | profit trade | 36.70 | loss trade | -48.90 | |
| Average | profit trade | 26.45 | loss trade | -18.97 | |
| Maximum | consecutive wins (profit in money) | 1 (36.70) | consecutive losses (loss in money) | 3 (-56.30) | |
| Maximal | consecutive profit (count of wins) | 36.70 (1) | consecutive loss (count of losses) | -56.30 (3) | |
| Average | consecutive wins | 1 | consecutive losses | 2 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.07.10 04:00 | buy | 1 | 0.10 | 0.60089 | 0.00000 | 0.00000 | ||
| 2 | 2025.07.11 16:00 | close | 1 | 0.10 | 0.60123 | 0.00000 | 0.00000 | 3.40 | 10003.40 |
| 3 | 2025.07.15 12:00 | buy | 2 | 0.10 | 0.59986 | 0.00000 | 0.00000 | ||
| 4 | 2025.07.15 18:00 | close | 2 | 0.10 | 0.59497 | 0.00000 | 0.00000 | -48.90 | 9954.50 |
| 5 | 2025.07.18 03:00 | buy | 3 | 0.10 | 0.59461 | 0.00000 | 0.00000 | ||
| 6 | 2025.07.21 05:00 | close | 3 | 0.10 | 0.59431 | 0.00000 | 0.00000 | -3.00 | 9951.50 |
| 7 | 2025.07.22 18:00 | buy | 4 | 0.10 | 0.59921 | 0.00000 | 0.00000 | ||
| 8 | 2025.07.25 01:00 | close | 4 | 0.10 | 0.60288 | 0.00000 | 0.00000 | 36.70 | 9988.20 |
| 9 | 2025.08.01 19:00 | buy | 5 | 0.10 | 0.59128 | 0.00000 | 0.00000 | ||
| 10 | 2025.08.04 23:00 | close | 5 | 0.10 | 0.59028 | 0.00000 | 0.00000 | -10.00 | 9978.20 |
| 11 | 2025.08.06 03:00 | buy | 6 | 0.10 | 0.59106 | 0.00000 | 0.00000 | ||
| 12 | 2025.08.11 01:00 | close | 6 | 0.10 | 0.59473 | 0.00000 | 0.00000 | 36.70 | 10014.90 |
| 13 | 2025.08.12 20:00 | buy | 7 | 0.10 | 0.59593 | 0.00000 | 0.00000 | ||
| 14 | 2025.08.14 11:00 | close | 7 | 0.10 | 0.59531 | 0.00000 | 0.00000 | -6.20 | 10008.70 |
| 15 | 2025.08.18 07:00 | buy | 8 | 0.10 | 0.59363 | 0.00000 | 0.00000 | ||
| 16 | 2025.08.18 18:00 | close | 8 | 0.10 | 0.59125 | 0.00000 | 0.00000 | -23.80 | 9984.90 |
| 17 | 2025.08.22 18:00 | buy | 9 | 0.10 | 0.58712 | 0.00000 | 0.00000 | ||
| 18 | 2025.08.26 01:00 | close | 9 | 0.10 | 0.58487 | 0.00000 | 0.00000 | -22.50 | 9962.40 |
| 19 | 2025.08.27 22:00 | buy | 10 | 0.10 | 0.58637 | 0.00000 | 0.00000 | ||
| 20 | 2025.09.02 06:00 | close | 10 | 0.10 | 0.58927 | 0.00000 | 0.00000 | 29.00 | 9991.40 |
| 21 | 2025.09.03 19:00 | buy | 11 | 0.10 | 0.58825 | 0.00000 | 0.00000 | ||
| 22 | 2025.09.04 11:00 | close | 11 | 0.10 | 0.58636 | 0.00000 | 0.00000 | -18.90 | 9972.50 |
| 23 | 2025.09.10 08:00 | buy | 12 | 0.10 | 0.59518 | 0.00000 | 0.00000 | ||
| 24 | 2025.09.11 06:00 | close | 12 | 0.10 | 0.59346 | 0.00000 | 0.00000 | -17.20 | 9955.30 |
| 25 | 2025.09.11 18:00 | buy | 13 | 0.10 | 0.59651 | 0.00000 | 0.00000 | ||
| 26 | 2025.09.12 16:00 | close | 13 | 0.10 | 0.59449 | 0.00000 | 0.00000 | -20.20 | 9935.10 |