Strategy Tester Report
SMC MA Cross
| Symbol | USDCAD (US Dollar 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 | 12794611 | Modelling quality | 85.00% |
| Mismatched charts errors | 10 | ||||
| Initial deposit | 10000.00 | Spread | Current (16) | ||
| Total net profit | -344.08 | Gross profit | 485.70 | Gross loss | -829.78 |
| Profit factor | 0.59 | Expected payoff | -6.49 | ||
| Absolute drawdown | 361.86 | Maximal drawdown | 562.20 (5.51%) | Relative drawdown | 5.51% (562.20) |
| Total trades | 53 | Short positions (won %) | 0 (0.00%) | Long positions (won %) | 53 (18.87%) |
| Profit trades (% of total) | 10 (18.87%) | Loss trades (% of total) | 43 (81.13%) | ||
| Largest | profit trade | 137.33 | loss trade | -75.12 | |
| Average | profit trade | 48.57 | loss trade | -19.30 | |
| Maximum | consecutive wins (profit in money) | 2 (76.68) | consecutive losses (loss in money) | 18 (-252.27) | |
| Maximal | consecutive profit (count of wins) | 137.33 (1) | consecutive loss (count of losses) | -252.27 (18) | |
| Average | consecutive wins | 1 | consecutive losses | 5 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.01.07 23:00 | buy | 1 | 0.10 | 1.43608 | 0.00000 | 0.00000 | ||
| 2 | 2025.01.13 19:00 | close | 1 | 0.10 | 1.44113 | 0.00000 | 0.00000 | 35.04 | 10035.04 |
| 3 | 2025.01.16 08:00 | buy | 2 | 0.10 | 1.43676 | 0.00000 | 0.00000 | ||
| 4 | 2025.01.20 16:00 | close | 2 | 0.10 | 1.43114 | 0.00000 | 0.00000 | -39.27 | 9995.77 |
| 5 | 2025.01.22 21:00 | buy | 3 | 0.10 | 1.43657 | 0.00000 | 0.00000 | ||
| 6 | 2025.01.23 20:00 | close | 3 | 0.10 | 1.43382 | 0.00000 | 0.00000 | -19.18 | 9976.59 |
| 7 | 2025.01.27 02:00 | buy | 4 | 0.10 | 1.43870 | 0.00000 | 0.00000 | ||
| 8 | 2025.01.30 12:00 | close | 4 | 0.10 | 1.44089 | 0.00000 | 0.00000 | 15.20 | 9991.79 |
| 9 | 2025.01.30 23:00 | buy | 5 | 0.10 | 1.44840 | 0.00000 | 0.00000 | ||
| 10 | 2025.02.03 22:00 | close | 5 | 0.10 | 1.45736 | 0.00000 | 0.00000 | 61.48 | 10053.27 |
| 11 | 2025.02.06 08:00 | buy | 6 | 0.10 | 1.43489 | 0.00000 | 0.00000 | ||
| 12 | 2025.02.06 20:00 | close | 6 | 0.10 | 1.43101 | 0.00000 | 0.00000 | -27.11 | 10026.16 |
| 13 | 2025.02.07 15:00 | buy | 7 | 0.10 | 1.43384 | 0.00000 | 0.00000 | ||
| 14 | 2025.02.07 16:00 | close | 7 | 0.10 | 1.43044 | 0.00000 | 0.00000 | -23.77 | 10002.39 |
| 15 | 2025.02.10 03:00 | buy | 8 | 0.10 | 1.43334 | 0.00000 | 0.00000 | ||
| 16 | 2025.02.10 21:00 | close | 8 | 0.10 | 1.43136 | 0.00000 | 0.00000 | -13.83 | 9988.56 |
| 17 | 2025.02.12 17:00 | buy | 9 | 0.10 | 1.43206 | 0.00000 | 0.00000 | ||
| 18 | 2025.02.12 18:00 | close | 9 | 0.10 | 1.42946 | 0.00000 | 0.00000 | -18.19 | 9970.37 |
| 19 | 2025.02.17 16:00 | buy | 10 | 0.10 | 1.41898 | 0.00000 | 0.00000 | ||
| 20 | 2025.02.17 23:00 | close | 10 | 0.10 | 1.41819 | 0.00000 | 0.00000 | -5.57 | 9964.80 |
| 21 | 2025.02.18 03:00 | buy | 11 | 0.10 | 1.41955 | 0.00000 | 0.00000 | ||
| 22 | 2025.02.18 23:00 | close | 11 | 0.10 | 1.41870 | 0.00000 | 0.00000 | -5.99 | 9958.81 |
| 23 | 2025.02.21 20:00 | buy | 12 | 0.10 | 1.42188 | 0.00000 | 0.00000 | ||
| 24 | 2025.02.24 07:00 | close | 12 | 0.10 | 1.41914 | 0.00000 | 0.00000 | -19.31 | 9939.50 |
| 25 | 2025.02.24 12:00 | buy | 13 | 0.10 | 1.42126 | 0.00000 | 0.00000 | ||
| 26 | 2025.03.03 16:00 | close | 13 | 0.10 | 1.44105 | 0.00000 | 0.00000 | 137.33 | 10076.83 |
| 27 | 2025.03.03 22:00 | buy | 14 | 0.10 | 1.45018 | 0.00000 | 0.00000 | ||
| 28 | 2025.03.04 14:00 | close | 14 | 0.10 | 1.44073 | 0.00000 | 0.00000 | -65.59 | 10011.24 |
| 29 | 2025.03.04 18:00 | buy | 15 | 0.10 | 1.44988 | 0.00000 | 0.00000 | ||
| 30 | 2025.03.05 01:00 | close | 15 | 0.10 | 1.43907 | 0.00000 | 0.00000 | -75.12 | 9936.12 |
| 31 | 2025.03.07 16:00 | buy | 16 | 0.10 | 1.43722 | 0.00000 | 0.00000 | ||
| 32 | 2025.03.12 16:00 | close | 16 | 0.10 | 1.43959 | 0.00000 | 0.00000 | 16.46 | 9952.58 |
| 33 | 2025.03.13 20:00 | buy | 17 | 0.10 | 1.44219 | 0.00000 | 0.00000 | ||
| 34 | 2025.03.14 17:00 | close | 17 | 0.10 | 1.43878 | 0.00000 | 0.00000 | -23.70 | 9928.88 |
| 35 | 2025.03.19 10:00 | buy | 18 | 0.10 | 1.43160 | 0.00000 | 0.00000 | ||
| 36 | 2025.03.21 00:00 | close | 18 | 0.10 | 1.43226 | 0.00000 | 0.00000 | 4.61 | 9933.49 |
| 37 | 2025.03.21 16:00 | buy | 19 | 0.10 | 1.43588 | 0.00000 | 0.00000 | ||
| 38 | 2025.03.24 12:00 | close | 19 | 0.10 | 1.43335 | 0.00000 | 0.00000 | -17.65 | 9915.84 |
| 39 | 2025.03.27 01:00 | buy | 20 | 0.10 | 1.43035 | 0.00000 | 0.00000 | ||
| 40 | 2025.03.27 07:00 | close | 20 | 0.10 | 1.42661 | 0.00000 | 0.00000 | -26.22 | 9889.62 |
| 41 | 2025.03.27 11:00 | buy | 21 | 0.10 | 1.42985 | 0.00000 | 0.00000 | ||
| 42 | 2025.03.28 21:00 | close | 21 | 0.10 | 1.43043 | 0.00000 | 0.00000 | 4.05 | 9893.67 |
| 43 | 2025.03.28 22:00 | buy | 22 | 0.10 | 1.43171 | 0.00000 | 0.00000 | ||
| 44 | 2025.04.01 19:00 | close | 22 | 0.10 | 1.43165 | 0.00000 | 0.00000 | -0.42 | 9893.25 |
| 45 | 2025.04.04 15:00 | buy | 23 | 0.10 | 1.41854 | 0.00000 | 0.00000 | ||
| 46 | 2025.04.08 05:00 | close | 23 | 0.10 | 1.41822 | 0.00000 | 0.00000 | -2.26 | 9890.99 |
| 47 | 2025.04.08 22:00 | buy | 24 | 0.10 | 1.42403 | 0.00000 | 0.00000 | ||
| 48 | 2025.04.09 13:00 | close | 24 | 0.10 | 1.42039 | 0.00000 | 0.00000 | -25.63 | 9865.36 |
| 49 | 2025.04.15 04:00 | buy | 25 | 0.10 | 1.38954 | 0.00000 | 0.00000 | ||
| 50 | 2025.04.15 06:00 | close | 25 | 0.10 | 1.38784 | 0.00000 | 0.00000 | -12.25 | 9853.11 |
| 51 | 2025.04.15 18:00 | buy | 26 | 0.10 | 1.39077 | 0.00000 | 0.00000 | ||
| 52 | 2025.04.16 17:00 | close | 26 | 0.10 | 1.38889 | 0.00000 | 0.00000 | -13.54 | 9839.57 |
| 53 | 2025.04.21 23:00 | buy | 27 | 0.10 | 1.38358 | 0.00000 | 0.00000 | ||
| 54 | 2025.04.22 07:00 | close | 27 | 0.10 | 1.38047 | 0.00000 | 0.00000 | -22.53 | 9817.04 |
| 55 | 2025.04.22 14:00 | buy | 28 | 0.10 | 1.38408 | 0.00000 | 0.00000 | ||
| 56 | 2025.04.22 20:00 | close | 28 | 0.10 | 1.38065 | 0.00000 | 0.00000 | -24.84 | 9792.20 |
| 57 | 2025.04.23 02:00 | buy | 29 | 0.10 | 1.38444 | 0.00000 | 0.00000 | ||
| 58 | 2025.04.23 12:00 | close | 29 | 0.10 | 1.38107 | 0.00000 | 0.00000 | -24.40 | 9767.80 |
| 59 | 2025.04.23 17:00 | buy | 30 | 0.10 | 1.38500 | 0.00000 | 0.00000 | ||
| 60 | 2025.04.24 14:00 | close | 30 | 0.10 | 1.38479 | 0.00000 | 0.00000 | -1.52 | 9766.28 |
| 61 | 2025.04.24 15:00 | buy | 31 | 0.10 | 1.38655 | 0.00000 | 0.00000 | ||
| 62 | 2025.04.25 02:00 | close | 31 | 0.10 | 1.38548 | 0.00000 | 0.00000 | -7.72 | 9758.56 |
| 63 | 2025.04.25 05:00 | buy | 32 | 0.10 | 1.38709 | 0.00000 | 0.00000 | ||
| 64 | 2025.04.25 20:00 | close | 32 | 0.10 | 1.38599 | 0.00000 | 0.00000 | -7.94 | 9750.62 |
| 65 | 2025.04.25 21:00 | buy | 33 | 0.10 | 1.38722 | 0.00000 | 0.00000 | ||
| 66 | 2025.04.25 22:00 | close | 33 | 0.10 | 1.38582 | 0.00000 | 0.00000 | -10.10 | 9740.52 |
| 67 | 2025.04.28 04:00 | buy | 34 | 0.10 | 1.38746 | 0.00000 | 0.00000 | ||
| 68 | 2025.04.28 17:00 | close | 34 | 0.10 | 1.38479 | 0.00000 | 0.00000 | -19.28 | 9721.24 |
| 69 | 2025.04.29 20:00 | buy | 35 | 0.10 | 1.38549 | 0.00000 | 0.00000 | ||
| 70 | 2025.04.29 21:00 | close | 35 | 0.10 | 1.38396 | 0.00000 | 0.00000 | -11.06 | 9710.18 |
| 71 | 2025.05.01 16:00 | buy | 36 | 0.10 | 1.38207 | 0.00000 | 0.00000 | ||
| 72 | 2025.05.01 17:00 | close | 36 | 0.10 | 1.37973 | 0.00000 | 0.00000 | -16.96 | 9693.22 |
| 73 | 2025.05.01 18:00 | buy | 37 | 0.10 | 1.38401 | 0.00000 | 0.00000 | ||
| 74 | 2025.05.02 10:00 | close | 37 | 0.10 | 1.38082 | 0.00000 | 0.00000 | -23.10 | 9670.12 |
| 75 | 2025.05.05 22:00 | buy | 38 | 0.10 | 1.38158 | 0.00000 | 0.00000 | ||
| 76 | 2025.05.06 16:00 | close | 38 | 0.10 | 1.38008 | 0.00000 | 0.00000 | -10.87 | 9659.25 |
| 77 | 2025.05.07 16:00 | buy | 39 | 0.10 | 1.38030 | 0.00000 | 0.00000 | ||
| 78 | 2025.05.07 17:00 | close | 39 | 0.10 | 1.37784 | 0.00000 | 0.00000 | -17.85 | 9641.40 |
| 79 | 2025.05.07 22:00 | buy | 40 | 0.10 | 1.38060 | 0.00000 | 0.00000 | ||
| 80 | 2025.05.13 21:00 | close | 40 | 0.10 | 1.39472 | 0.00000 | 0.00000 | 101.24 | 9742.64 |
| 81 | 2025.05.14 19:00 | buy | 41 | 0.10 | 1.39653 | 0.00000 | 0.00000 | ||
| 82 | 2025.05.16 01:00 | close | 41 | 0.10 | 1.39566 | 0.00000 | 0.00000 | -6.23 | 9736.41 |
| 83 | 2025.05.16 18:00 | buy | 42 | 0.10 | 1.39824 | 0.00000 | 0.00000 | ||
| 84 | 2025.05.19 04:00 | close | 42 | 0.10 | 1.39576 | 0.00000 | 0.00000 | -17.77 | 9718.64 |
| 85 | 2025.05.19 06:00 | buy | 43 | 0.10 | 1.39702 | 0.00000 | 0.00000 | ||
| 86 | 2025.05.19 11:00 | close | 43 | 0.10 | 1.39526 | 0.00000 | 0.00000 | -12.61 | 9706.03 |
| 87 | 2025.05.22 17:00 | buy | 44 | 0.10 | 1.38883 | 0.00000 | 0.00000 | ||
| 88 | 2025.05.22 19:00 | close | 44 | 0.10 | 1.38567 | 0.00000 | 0.00000 | -22.80 | 9683.23 |
| 89 | 2025.05.27 10:00 | buy | 45 | 0.10 | 1.37466 | 0.00000 | 0.00000 | ||
| 90 | 2025.05.29 16:00 | close | 45 | 0.10 | 1.37952 | 0.00000 | 0.00000 | 35.23 | 9718.46 |
| 91 | 2025.05.30 13:00 | buy | 46 | 0.10 | 1.38200 | 0.00000 | 0.00000 | ||
| 92 | 2025.05.30 14:00 | close | 46 | 0.10 | 1.38132 | 0.00000 | 0.00000 | -4.92 | 9713.54 |
| 93 | 2025.06.03 09:00 | buy | 47 | 0.10 | 1.37337 | 0.00000 | 0.00000 | ||
| 94 | 2025.06.03 18:00 | close | 47 | 0.10 | 1.37065 | 0.00000 | 0.00000 | -19.84 | 9693.70 |
| 95 | 2025.06.06 13:00 | buy | 48 | 0.10 | 1.36795 | 0.00000 | 0.00000 | ||
| 96 | 2025.06.09 13:00 | close | 48 | 0.10 | 1.36743 | 0.00000 | 0.00000 | -3.80 | 9689.90 |
| 97 | 2025.06.09 17:00 | buy | 49 | 0.10 | 1.37055 | 0.00000 | 0.00000 | ||
| 98 | 2025.06.09 20:00 | close | 49 | 0.10 | 1.36739 | 0.00000 | 0.00000 | -23.11 | 9666.79 |
| 99 | 2025.06.10 00:00 | buy | 50 | 0.10 | 1.37003 | 0.00000 | 0.00000 | ||
| 100 | 2025.06.10 17:00 | close | 50 | 0.10 | 1.36715 | 0.00000 | 0.00000 | -21.07 | 9645.72 |
| 101 | 2025.06.17 18:00 | buy | 51 | 0.10 | 1.35936 | 0.00000 | 0.00000 | ||
| 102 | 2025.06.20 06:00 | close | 51 | 0.10 | 1.36964 | 0.00000 | 0.00000 | 75.06 | 9720.78 |
| 103 | 2025.06.25 08:00 | buy | 52 | 0.10 | 1.37335 | 0.00000 | 0.00000 | ||
| 104 | 2025.06.26 01:00 | close | 52 | 0.10 | 1.37149 | 0.00000 | 0.00000 | -13.56 | 9707.22 |
| 105 | 2025.06.27 21:00 | buy | 53 | 0.10 | 1.37351 | 0.00000 | 0.00000 | ||
| 106 | 2025.06.30 16:00 | close | 53 | 0.10 | 1.36650 | 0.00000 | 0.00000 | -51.30 | 9655.92 |