Strategy Tester Report
SMC MA Cross
| 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 | 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 | 18413003 | Modelling quality | 89.75% |
| Mismatched charts errors | 1 | ||||
| Initial deposit | 10000.00 | Spread | Current (14) | ||
| Total net profit | -284.57 | Gross profit | 911.47 | Gross loss | -1196.04 |
| Profit factor | 0.76 | Expected payoff | -6.47 | ||
| Absolute drawdown | 680.46 | Maximal drawdown | 724.20 (7.21%) | Relative drawdown | 7.21% (724.20) |
| Total trades | 44 | Short positions (won %) | 0 (0.00%) | Long positions (won %) | 44 (31.82%) |
| Profit trades (% of total) | 14 (31.82%) | Loss trades (% of total) | 30 (68.18%) | ||
| Largest | profit trade | 282.25 | loss trade | -165.71 | |
| Average | profit trade | 65.11 | loss trade | -39.87 | |
| Maximum | consecutive wins (profit in money) | 3 (492.02) | consecutive losses (loss in money) | 7 (-427.02) | |
| Maximal | consecutive profit (count of wins) | 492.02 (3) | consecutive loss (count of losses) | -427.02 (7) | |
| Average | consecutive wins | 2 | consecutive losses | 3 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.01.02 14:00 | buy | 1 | 0.10 | 157.209 | 0.000 | 0.000 | ||
| 2 | 2025.01.02 16:00 | close | 1 | 0.10 | 156.825 | 0.000 | 0.000 | -24.49 | 9975.51 |
| 3 | 2025.01.02 17:00 | buy | 2 | 0.10 | 157.034 | 0.000 | 0.000 | ||
| 4 | 2025.01.03 17:00 | close | 2 | 0.10 | 157.111 | 0.000 | 0.000 | 4.90 | 9980.41 |
| 5 | 2025.01.06 21:00 | buy | 3 | 0.10 | 157.543 | 0.000 | 0.000 | ||
| 6 | 2025.01.09 07:00 | close | 3 | 0.10 | 157.922 | 0.000 | 0.000 | 24.00 | 10004.41 |
| 7 | 2025.01.10 05:00 | buy | 4 | 0.10 | 158.274 | 0.000 | 0.000 | ||
| 8 | 2025.01.10 14:00 | close | 4 | 0.10 | 157.988 | 0.000 | 0.000 | -18.10 | 9986.31 |
| 9 | 2025.01.10 16:00 | buy | 5 | 0.10 | 158.558 | 0.000 | 0.000 | ||
| 10 | 2025.01.10 18:00 | close | 5 | 0.10 | 157.550 | 0.000 | 0.000 | -63.98 | 9922.33 |
| 11 | 2025.01.14 11:00 | buy | 6 | 0.10 | 157.703 | 0.000 | 0.000 | ||
| 12 | 2025.01.15 08:00 | close | 6 | 0.10 | 157.314 | 0.000 | 0.000 | -24.73 | 9897.60 |
| 13 | 2025.01.17 17:00 | buy | 7 | 0.10 | 156.045 | 0.000 | 0.000 | ||
| 14 | 2025.01.20 18:00 | close | 7 | 0.10 | 155.683 | 0.000 | 0.000 | -23.25 | 9874.35 |
| 15 | 2025.01.21 14:00 | buy | 8 | 0.10 | 155.920 | 0.000 | 0.000 | ||
| 16 | 2025.01.21 16:00 | close | 8 | 0.10 | 155.483 | 0.000 | 0.000 | -28.11 | 9846.24 |
| 17 | 2025.01.22 06:00 | buy | 9 | 0.10 | 155.929 | 0.000 | 0.000 | ||
| 18 | 2025.01.23 19:00 | close | 9 | 0.10 | 155.995 | 0.000 | 0.000 | 4.23 | 9850.47 |
| 19 | 2025.01.24 17:00 | buy | 10 | 0.10 | 156.310 | 0.000 | 0.000 | ||
| 20 | 2025.01.24 19:00 | close | 10 | 0.10 | 155.577 | 0.000 | 0.000 | -47.11 | 9803.36 |
| 21 | 2025.01.31 11:00 | buy | 11 | 0.10 | 154.603 | 0.000 | 0.000 | ||
| 22 | 2025.02.03 15:00 | close | 11 | 0.10 | 154.562 | 0.000 | 0.000 | -2.65 | 9800.71 |
| 23 | 2025.02.10 05:00 | buy | 12 | 0.10 | 152.155 | 0.000 | 0.000 | ||
| 24 | 2025.02.10 18:00 | close | 12 | 0.10 | 151.604 | 0.000 | 0.000 | -36.34 | 9764.37 |
| 25 | 2025.02.10 21:00 | buy | 13 | 0.10 | 152.046 | 0.000 | 0.000 | ||
| 26 | 2025.02.11 03:00 | close | 13 | 0.10 | 151.798 | 0.000 | 0.000 | -16.34 | 9748.03 |
| 27 | 2025.02.11 04:00 | buy | 14 | 0.10 | 152.025 | 0.000 | 0.000 | ||
| 28 | 2025.02.13 16:00 | close | 14 | 0.10 | 153.513 | 0.000 | 0.000 | 96.93 | 9844.96 |
| 29 | 2025.02.18 07:00 | buy | 15 | 0.10 | 152.151 | 0.000 | 0.000 | ||
| 30 | 2025.02.18 16:00 | close | 15 | 0.10 | 151.690 | 0.000 | 0.000 | -30.39 | 9814.57 |
| 31 | 2025.02.18 21:00 | buy | 16 | 0.10 | 151.987 | 0.000 | 0.000 | ||
| 32 | 2025.02.19 09:00 | close | 16 | 0.10 | 151.631 | 0.000 | 0.000 | -23.48 | 9791.09 |
| 33 | 2025.02.21 11:00 | buy | 17 | 0.10 | 150.443 | 0.000 | 0.000 | ||
| 34 | 2025.02.21 17:00 | close | 17 | 0.10 | 149.781 | 0.000 | 0.000 | -44.20 | 9746.89 |
| 35 | 2025.02.25 00:00 | buy | 18 | 0.10 | 149.723 | 0.000 | 0.000 | ||
| 36 | 2025.02.25 10:00 | close | 18 | 0.10 | 149.274 | 0.000 | 0.000 | -30.08 | 9716.81 |
| 37 | 2025.02.25 14:00 | buy | 19 | 0.10 | 149.816 | 0.000 | 0.000 | ||
| 38 | 2025.02.25 16:00 | close | 19 | 0.10 | 149.429 | 0.000 | 0.000 | -25.90 | 9690.91 |
| 39 | 2025.02.26 13:00 | buy | 20 | 0.10 | 149.529 | 0.000 | 0.000 | ||
| 40 | 2025.02.26 20:00 | close | 20 | 0.10 | 149.143 | 0.000 | 0.000 | -25.88 | 9665.03 |
| 41 | 2025.02.27 11:00 | buy | 21 | 0.10 | 149.725 | 0.000 | 0.000 | ||
| 42 | 2025.03.03 21:00 | close | 21 | 0.10 | 150.172 | 0.000 | 0.000 | 29.77 | 9694.80 |
| 43 | 2025.03.05 02:00 | buy | 22 | 0.10 | 149.840 | 0.000 | 0.000 | ||
| 44 | 2025.03.05 16:00 | close | 22 | 0.10 | 149.015 | 0.000 | 0.000 | -55.36 | 9639.44 |
| 45 | 2025.03.11 14:00 | buy | 23 | 0.10 | 147.568 | 0.000 | 0.000 | ||
| 46 | 2025.03.13 08:00 | close | 23 | 0.10 | 147.840 | 0.000 | 0.000 | 18.40 | 9657.84 |
| 47 | 2025.03.14 05:00 | buy | 24 | 0.10 | 148.182 | 0.000 | 0.000 | ||
| 48 | 2025.03.19 23:00 | close | 24 | 0.10 | 148.840 | 0.000 | 0.000 | 44.21 | 9702.05 |
| 49 | 2025.03.21 05:00 | buy | 25 | 0.10 | 149.099 | 0.000 | 0.000 | ||
| 50 | 2025.03.25 17:00 | close | 25 | 0.10 | 149.788 | 0.000 | 0.000 | 46.00 | 9748.05 |
| 51 | 2025.03.27 11:00 | buy | 26 | 0.10 | 150.544 | 0.000 | 0.000 | ||
| 52 | 2025.03.28 11:00 | close | 26 | 0.10 | 150.391 | 0.000 | 0.000 | -10.17 | 9737.88 |
| 53 | 2025.03.31 22:00 | buy | 27 | 0.10 | 150.130 | 0.000 | 0.000 | ||
| 54 | 2025.04.01 08:00 | close | 27 | 0.10 | 149.554 | 0.000 | 0.000 | -38.51 | 9699.37 |
| 55 | 2025.04.01 09:00 | buy | 28 | 0.10 | 149.837 | 0.000 | 0.000 | ||
| 56 | 2025.04.01 11:00 | close | 28 | 0.10 | 149.608 | 0.000 | 0.000 | -15.31 | 9684.06 |
| 57 | 2025.04.02 20:00 | buy | 29 | 0.10 | 150.202 | 0.000 | 0.000 | ||
| 58 | 2025.04.03 01:00 | close | 29 | 0.10 | 148.656 | 0.000 | 0.000 | -104.00 | 9580.06 |
| 59 | 2025.04.04 22:00 | buy | 30 | 0.10 | 146.875 | 0.000 | 0.000 | ||
| 60 | 2025.04.07 01:00 | close | 30 | 0.10 | 145.575 | 0.000 | 0.000 | -89.30 | 9490.76 |
| 61 | 2025.04.07 16:00 | buy | 31 | 0.10 | 146.879 | 0.000 | 0.000 | ||
| 62 | 2025.04.08 16:00 | close | 31 | 0.10 | 146.820 | 0.000 | 0.000 | -4.02 | 9486.74 |
| 63 | 2025.04.09 23:00 | buy | 32 | 0.10 | 147.964 | 0.000 | 0.000 | ||
| 64 | 2025.04.10 14:00 | close | 32 | 0.10 | 145.552 | 0.000 | 0.000 | -165.71 | 9321.03 |
| 65 | 2025.04.22 21:00 | buy | 33 | 0.10 | 141.120 | 0.000 | 0.000 | ||
| 66 | 2025.04.28 17:00 | close | 33 | 0.10 | 143.081 | 0.000 | 0.000 | 137.06 | 9458.09 |
| 67 | 2025.04.30 11:00 | buy | 34 | 0.10 | 142.813 | 0.000 | 0.000 | ||
| 68 | 2025.05.02 17:00 | close | 34 | 0.10 | 143.859 | 0.000 | 0.000 | 72.71 | 9530.80 |
| 69 | 2025.05.07 14:00 | buy | 35 | 0.10 | 143.260 | 0.000 | 0.000 | ||
| 70 | 2025.05.13 23:00 | close | 35 | 0.10 | 147.421 | 0.000 | 0.000 | 282.25 | 9813.05 |
| 71 | 2025.05.16 20:00 | buy | 36 | 0.10 | 145.947 | 0.000 | 0.000 | ||
| 72 | 2025.05.19 02:00 | close | 36 | 0.10 | 145.155 | 0.000 | 0.000 | -54.56 | 9758.49 |
| 73 | 2025.05.22 20:00 | buy | 37 | 0.10 | 144.023 | 0.000 | 0.000 | ||
| 74 | 2025.05.23 07:00 | close | 37 | 0.10 | 143.433 | 0.000 | 0.000 | -41.13 | 9717.36 |
| 75 | 2025.05.27 10:00 | buy | 38 | 0.10 | 143.474 | 0.000 | 0.000 | ||
| 76 | 2025.05.29 17:00 | close | 38 | 0.10 | 144.360 | 0.000 | 0.000 | 61.37 | 9778.73 |
| 77 | 2025.06.03 17:00 | buy | 39 | 0.10 | 143.525 | 0.000 | 0.000 | ||
| 78 | 2025.06.04 19:00 | close | 39 | 0.10 | 142.916 | 0.000 | 0.000 | -42.61 | 9736.12 |
| 79 | 2025.06.05 18:00 | buy | 40 | 0.10 | 143.467 | 0.000 | 0.000 | ||
| 80 | 2025.06.09 13:00 | close | 40 | 0.10 | 144.100 | 0.000 | 0.000 | 43.93 | 9780.05 |
| 81 | 2025.06.13 14:00 | buy | 41 | 0.10 | 144.367 | 0.000 | 0.000 | ||
| 82 | 2025.06.16 17:00 | close | 41 | 0.10 | 143.804 | 0.000 | 0.000 | -39.15 | 9740.90 |
| 83 | 2025.06.16 20:00 | buy | 42 | 0.10 | 144.179 | 0.000 | 0.000 | ||
| 84 | 2025.06.18 15:00 | close | 42 | 0.10 | 144.841 | 0.000 | 0.000 | 45.71 | 9786.61 |
| 85 | 2025.06.25 13:00 | buy | 43 | 0.10 | 145.637 | 0.000 | 0.000 | ||
| 86 | 2025.06.26 01:00 | close | 43 | 0.10 | 145.173 | 0.000 | 0.000 | -31.96 | 9754.65 |
| 87 | 2025.06.27 18:00 | buy | 44 | 0.10 | 144.891 | 0.000 | 0.000 | ||
| 88 | 2025.06.30 05:00 | close | 44 | 0.10 | 144.325 | 0.000 | 0.000 | -39.22 | 9715.43 |