Strategy Tester Report
SMC MA Cross
| Symbol | EURUSD (Euro vs US 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 | 13152397 | Modelling quality | n/a |
| Mismatched charts errors | 4139 | ||||
| Initial deposit | 10000.00 | Spread | Current (13) | ||
| Total net profit | 890.10 | Gross profit | 1712.20 | Gross loss | -822.10 |
| Profit factor | 2.08 | Expected payoff | 18.94 | ||
| Absolute drawdown | 8.90 | Maximal drawdown | 98060.00 (90.33%) | Relative drawdown | 90.33% (98060.00) |
| Total trades | 47 | Short positions (won %) | 0 (0.00%) | Long positions (won %) | 47 (36.17%) |
| Profit trades (% of total) | 17 (36.17%) | Loss trades (% of total) | 30 (63.83%) | ||
| Largest | profit trade | 391.60 | loss trade | -79.50 | |
| Average | profit trade | 100.72 | loss trade | -27.40 | |
| Maximum | consecutive wins (profit in money) | 2 (156.80) | consecutive losses (loss in money) | 4 (-76.20) | |
| Maximal | consecutive profit (count of wins) | 391.60 (1) | consecutive loss (count of losses) | -145.00 (3) | |
| Average | consecutive wins | 1 | consecutive losses | 2 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.01.06 00:02 | buy | 1 | 0.10 | 1.03028 | 0.00000 | 0.00000 | ||
| 2 | 2025.01.07 21:00 | close | 1 | 0.10 | 1.03538 | 0.00000 | 0.00000 | 51.00 | 10051.00 |
| 3 | 2025.01.14 02:00 | buy | 2 | 0.10 | 1.02646 | 0.00000 | 0.00000 | ||
| 4 | 2025.01.16 06:00 | close | 2 | 0.10 | 1.02885 | 0.00000 | 0.00000 | 23.90 | 10074.90 |
| 5 | 2025.01.16 20:00 | buy | 3 | 0.10 | 1.02972 | 0.00000 | 0.00000 | ||
| 6 | 2025.01.17 10:00 | close | 3 | 0.10 | 1.02840 | 0.00000 | 0.00000 | -13.20 | 10061.70 |
| 7 | 2025.01.17 12:00 | buy | 4 | 0.10 | 1.02972 | 0.00000 | 0.00000 | ||
| 8 | 2025.01.17 19:00 | close | 4 | 0.10 | 1.02854 | 0.00000 | 0.00000 | -11.80 | 10049.90 |
| 9 | 2025.01.20 07:00 | buy | 5 | 0.10 | 1.03052 | 0.00000 | 0.00000 | ||
| 10 | 2025.01.23 04:00 | close | 5 | 0.10 | 1.04030 | 0.00000 | 0.00000 | 97.80 | 10147.70 |
| 11 | 2025.01.23 20:00 | buy | 6 | 0.10 | 1.04362 | 0.00000 | 0.00000 | ||
| 12 | 2025.01.27 10:00 | close | 6 | 0.10 | 1.04566 | 0.00000 | 0.00000 | 20.40 | 10168.10 |
| 13 | 2025.01.27 11:00 | buy | 7 | 0.10 | 1.04882 | 0.00000 | 0.00000 | ||
| 14 | 2025.01.28 02:00 | close | 7 | 0.10 | 1.04365 | 0.00000 | 0.00000 | -51.70 | 10116.40 |
| 15 | 2025.01.30 17:00 | buy | 8 | 0.10 | 1.04289 | 0.00000 | 0.00000 | ||
| 16 | 2025.01.30 23:00 | close | 8 | 0.10 | 1.04065 | 0.00000 | 0.00000 | -22.40 | 10094.00 |
| 17 | 2025.02.04 01:00 | buy | 9 | 0.10 | 1.03417 | 0.00000 | 0.00000 | ||
| 18 | 2025.02.06 10:00 | close | 9 | 0.10 | 1.03794 | 0.00000 | 0.00000 | 37.70 | 10131.70 |
| 19 | 2025.02.07 10:00 | buy | 10 | 0.10 | 1.03899 | 0.00000 | 0.00000 | ||
| 20 | 2025.02.07 16:00 | close | 10 | 0.10 | 1.03629 | 0.00000 | 0.00000 | -27.00 | 10104.70 |
| 21 | 2025.02.11 16:00 | buy | 11 | 0.10 | 1.03232 | 0.00000 | 0.00000 | ||
| 22 | 2025.02.18 04:00 | close | 11 | 0.10 | 1.04656 | 0.00000 | 0.00000 | 142.40 | 10247.10 |
| 23 | 2025.02.20 14:00 | buy | 12 | 0.10 | 1.04391 | 0.00000 | 0.00000 | ||
| 24 | 2025.02.21 18:00 | close | 12 | 0.10 | 1.04535 | 0.00000 | 0.00000 | 14.40 | 10261.50 |
| 25 | 2025.02.24 03:00 | buy | 13 | 0.10 | 1.05051 | 0.00000 | 0.00000 | ||
| 26 | 2025.02.24 15:00 | close | 13 | 0.10 | 1.04685 | 0.00000 | 0.00000 | -36.60 | 10224.90 |
| 27 | 2025.02.25 14:00 | buy | 14 | 0.10 | 1.04901 | 0.00000 | 0.00000 | ||
| 28 | 2025.02.26 15:00 | close | 14 | 0.10 | 1.04761 | 0.00000 | 0.00000 | -14.00 | 10210.90 |
| 29 | 2025.02.26 19:00 | buy | 15 | 0.10 | 1.05145 | 0.00000 | 0.00000 | ||
| 30 | 2025.02.26 21:00 | close | 15 | 0.10 | 1.04875 | 0.00000 | 0.00000 | -27.00 | 10183.90 |
| 31 | 2025.03.03 06:00 | buy | 16 | 0.10 | 1.04177 | 0.00000 | 0.00000 | ||
| 32 | 2025.03.10 12:00 | close | 16 | 0.10 | 1.08093 | 0.00000 | 0.00000 | 391.60 | 10575.50 |
| 33 | 2025.03.10 13:00 | buy | 17 | 0.10 | 1.08519 | 0.00000 | 0.00000 | ||
| 34 | 2025.03.10 22:00 | close | 17 | 0.10 | 1.08291 | 0.00000 | 0.00000 | -22.80 | 10552.70 |
| 35 | 2025.03.11 03:00 | buy | 18 | 0.10 | 1.08401 | 0.00000 | 0.00000 | ||
| 36 | 2025.03.12 17:00 | close | 18 | 0.10 | 1.08817 | 0.00000 | 0.00000 | 41.60 | 10594.30 |
| 37 | 2025.03.14 15:00 | buy | 19 | 0.10 | 1.08975 | 0.00000 | 0.00000 | ||
| 38 | 2025.03.19 11:00 | close | 19 | 0.10 | 1.08922 | 0.00000 | 0.00000 | -5.30 | 10589.00 |
| 39 | 2025.03.24 13:00 | buy | 20 | 0.10 | 1.08400 | 0.00000 | 0.00000 | ||
| 40 | 2025.03.24 17:00 | close | 20 | 0.10 | 1.07927 | 0.00000 | 0.00000 | -47.30 | 10541.70 |
| 41 | 2025.03.25 17:00 | buy | 21 | 0.10 | 1.08171 | 0.00000 | 0.00000 | ||
| 42 | 2025.03.25 19:00 | close | 21 | 0.10 | 1.08027 | 0.00000 | 0.00000 | -14.40 | 10527.30 |
| 43 | 2025.03.28 17:00 | buy | 22 | 0.10 | 1.08106 | 0.00000 | 0.00000 | ||
| 44 | 2025.03.31 18:00 | close | 22 | 0.10 | 1.08014 | 0.00000 | 0.00000 | -9.20 | 10518.10 |
| 45 | 2025.04.02 16:00 | buy | 23 | 0.10 | 1.08183 | 0.00000 | 0.00000 | ||
| 46 | 2025.04.04 20:00 | close | 23 | 0.10 | 1.09705 | 0.00000 | 0.00000 | 152.20 | 10670.30 |
| 47 | 2025.04.08 10:00 | buy | 24 | 0.10 | 1.09776 | 0.00000 | 0.00000 | ||
| 48 | 2025.04.08 11:00 | close | 24 | 0.10 | 1.09232 | 0.00000 | 0.00000 | -54.40 | 10615.90 |
| 49 | 2025.04.09 01:00 | buy | 25 | 0.10 | 1.09561 | 0.00000 | 0.00000 | ||
| 50 | 2025.04.09 23:00 | close | 25 | 0.10 | 1.09383 | 0.00000 | 0.00000 | -17.80 | 10598.10 |
| 51 | 2025.04.10 12:00 | buy | 26 | 0.10 | 1.10384 | 0.00000 | 0.00000 | ||
| 52 | 2025.04.15 05:00 | close | 26 | 0.10 | 1.13238 | 0.00000 | 0.00000 | 285.40 | 10883.50 |
| 53 | 2025.04.24 16:00 | buy | 27 | 0.10 | 1.13774 | 0.00000 | 0.00000 | ||
| 54 | 2025.04.25 05:00 | close | 27 | 0.10 | 1.13434 | 0.00000 | 0.00000 | -34.00 | 10849.50 |
| 55 | 2025.04.25 19:00 | buy | 28 | 0.10 | 1.13810 | 0.00000 | 0.00000 | ||
| 56 | 2025.04.28 02:00 | close | 28 | 0.10 | 1.13495 | 0.00000 | 0.00000 | -31.50 | 10818.00 |
| 57 | 2025.04.28 09:00 | buy | 29 | 0.10 | 1.13751 | 0.00000 | 0.00000 | ||
| 58 | 2025.04.28 10:00 | close | 29 | 0.10 | 1.13309 | 0.00000 | 0.00000 | -44.20 | 10773.80 |
| 59 | 2025.04.28 18:00 | buy | 30 | 0.10 | 1.13795 | 0.00000 | 0.00000 | ||
| 60 | 2025.04.30 01:00 | close | 30 | 0.10 | 1.13835 | 0.00000 | 0.00000 | 4.00 | 10777.80 |
| 61 | 2025.05.02 12:00 | buy | 31 | 0.10 | 1.13332 | 0.00000 | 0.00000 | ||
| 62 | 2025.05.02 23:00 | close | 31 | 0.10 | 1.13038 | 0.00000 | 0.00000 | -29.40 | 10748.40 |
| 63 | 2025.05.05 05:00 | buy | 32 | 0.10 | 1.13355 | 0.00000 | 0.00000 | ||
| 64 | 2025.05.05 21:00 | close | 32 | 0.10 | 1.12994 | 0.00000 | 0.00000 | -36.10 | 10712.30 |
| 65 | 2025.05.09 21:00 | buy | 33 | 0.10 | 1.12627 | 0.00000 | 0.00000 | ||
| 66 | 2025.05.12 00:02 | close | 33 | 0.10 | 1.11832 | 0.00000 | 0.00000 | -79.50 | 10632.80 |
| 67 | 2025.05.13 19:00 | buy | 34 | 0.10 | 1.11758 | 0.00000 | 0.00000 | ||
| 68 | 2025.05.15 01:00 | close | 34 | 0.10 | 1.11763 | 0.00000 | 0.00000 | 0.50 | 10633.30 |
| 69 | 2025.05.15 05:00 | buy | 35 | 0.10 | 1.11941 | 0.00000 | 0.00000 | ||
| 70 | 2025.05.15 20:00 | close | 35 | 0.10 | 1.11801 | 0.00000 | 0.00000 | -14.00 | 10619.30 |
| 71 | 2025.05.16 04:00 | buy | 36 | 0.10 | 1.12058 | 0.00000 | 0.00000 | ||
| 72 | 2025.05.16 18:00 | close | 36 | 0.10 | 1.11540 | 0.00000 | 0.00000 | -51.80 | 10567.50 |
| 73 | 2025.05.19 10:00 | buy | 37 | 0.10 | 1.12100 | 0.00000 | 0.00000 | ||
| 74 | 2025.05.22 13:00 | close | 37 | 0.10 | 1.12939 | 0.00000 | 0.00000 | 83.90 | 10651.40 |
| 75 | 2025.05.29 17:00 | buy | 38 | 0.10 | 1.13522 | 0.00000 | 0.00000 | ||
| 76 | 2025.05.30 17:00 | close | 38 | 0.10 | 1.13165 | 0.00000 | 0.00000 | -35.70 | 10615.70 |
| 77 | 2025.06.04 17:00 | buy | 39 | 0.10 | 1.13985 | 0.00000 | 0.00000 | ||
| 78 | 2025.06.06 13:00 | close | 39 | 0.10 | 1.14191 | 0.00000 | 0.00000 | 20.60 | 10636.30 |
| 79 | 2025.06.09 10:00 | buy | 40 | 0.10 | 1.14283 | 0.00000 | 0.00000 | ||
| 80 | 2025.06.09 17:00 | close | 40 | 0.10 | 1.14012 | 0.00000 | 0.00000 | -27.10 | 10609.20 |
| 81 | 2025.06.09 19:00 | buy | 41 | 0.10 | 1.14251 | 0.00000 | 0.00000 | ||
| 82 | 2025.06.10 06:00 | close | 41 | 0.10 | 1.13982 | 0.00000 | 0.00000 | -26.90 | 10582.30 |
| 83 | 2025.06.10 15:00 | buy | 42 | 0.10 | 1.14300 | 0.00000 | 0.00000 | ||
| 84 | 2025.06.11 08:00 | close | 42 | 0.10 | 1.14151 | 0.00000 | 0.00000 | -14.90 | 10567.40 |
| 85 | 2025.06.11 09:00 | buy | 43 | 0.10 | 1.14231 | 0.00000 | 0.00000 | ||
| 86 | 2025.06.11 10:00 | close | 43 | 0.10 | 1.14096 | 0.00000 | 0.00000 | -13.50 | 10553.90 |
| 87 | 2025.06.11 12:00 | buy | 44 | 0.10 | 1.14316 | 0.00000 | 0.00000 | ||
| 88 | 2025.06.13 12:00 | close | 44 | 0.10 | 1.15280 | 0.00000 | 0.00000 | 96.40 | 10650.30 |
| 89 | 2025.06.16 09:00 | buy | 45 | 0.10 | 1.15578 | 0.00000 | 0.00000 | ||
| 90 | 2025.06.17 05:00 | close | 45 | 0.10 | 1.15536 | 0.00000 | 0.00000 | -4.20 | 10646.10 |
| 91 | 2025.06.20 00:00 | buy | 46 | 0.10 | 1.14927 | 0.00000 | 0.00000 | ||
| 92 | 2025.06.23 02:00 | close | 46 | 0.10 | 1.14883 | 0.00000 | 0.00000 | -4.40 | 10641.70 |
| 93 | 2025.06.23 19:00 | buy | 47 | 0.10 | 1.15382 | 0.00000 | 0.00000 | ||
| 94 | 2025.06.30 23:59 | close at stop | 47 | 0.10 | 1.17866 | 0.00000 | 0.00000 | 248.40 | 10890.10 |