Strategy Tester Report
SMC MA xover
| Symbol | USDCAD (US Dollar vs Canadian Dollar) | ||||
| Period | 30 Minutes (M30) 2025.07.01 00:00 - 2025.09.18 23:30 (2025.07.01 - 2025.09.19) | ||||
| Model | Every tick (the most precise method based on all available least timeframes) | ||||
| Parameters | Lots=0.1; RiskPercent=1; TakeProfit=50; LockProfit=2; InitialStop=30; TrailingStop=25; TrendTimescale=1440; TrendLongMA=70; TrendMediumMA=45; PP1=15; PP2=25; PP3=55; PP4=75; PV1=15; PV2=45; SignalSMA=12; SignalMMA=45; SignalLMA=70; | ||||
| Bars in test | 3785 | Ticks modelled | 4811949 | Modelling quality | 90.00% |
| Mismatched charts errors | 5 | ||||
| Initial deposit | 10000.00 | Spread | Current (16) | ||
| Total net profit | -3.93 | Gross profit | 32.40 | Gross loss | -36.33 |
| Profit factor | 0.89 | Expected payoff | -0.65 | ||
| Absolute drawdown | 35.28 | Maximal drawdown | 63.74 (0.64%) | Relative drawdown | 0.64% (63.74) |
| Total trades | 6 | Short positions (won %) | 4 (50.00%) | Long positions (won %) | 2 (50.00%) |
| Profit trades (% of total) | 3 (50.00%) | Loss trades (% of total) | 3 (50.00%) | ||
| Largest | profit trade | 20.53 | loss trade | -23.17 | |
| Average | profit trade | 10.80 | loss trade | -12.11 | |
| Maximum | consecutive wins (profit in money) | 2 (28.44) | consecutive losses (loss in money) | 2 (-13.16) | |
| Maximal | consecutive profit (count of wins) | 28.44 (2) | consecutive loss (count of losses) | -23.17 (1) | |
| Average | consecutive wins | 2 | consecutive losses | 2 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.07.01 16:00 | buy | 1 | 0.10 | 1.36276 | 0.00000 | 0.00000 | ||
| 2 | 2025.07.02 15:30 | close | 1 | 0.10 | 1.36330 | 0.00000 | 0.00000 | 3.96 | 10003.96 |
| 3 | 2025.07.23 17:30 | buy | 2 | 0.10 | 1.36264 | 0.00000 | 0.00000 | ||
| 4 | 2025.07.24 00:00 | close | 2 | 0.10 | 1.35949 | 0.00000 | 0.00000 | -23.17 | 9980.79 |
| 5 | 2025.08.01 16:00 | sell | 3 | 0.10 | 1.37959 | 0.00000 | 0.00000 | ||
| 6 | 2025.08.04 22:00 | close | 3 | 0.10 | 1.37850 | 0.00000 | 0.00000 | 7.91 | 9988.70 |
| 7 | 2025.08.22 17:30 | sell | 4 | 0.10 | 1.38630 | 0.00000 | 0.00000 | ||
| 8 | 2025.08.25 20:30 | close | 4 | 0.10 | 1.38346 | 0.00000 | 0.00000 | 20.53 | 10009.23 |
| 9 | 2025.09.08 10:30 | sell | 5 | 0.10 | 1.38183 | 0.00000 | 0.00000 | ||
| 10 | 2025.09.08 21:00 | close | 5 | 0.10 | 1.38298 | 0.00000 | 0.00000 | -8.32 | 10000.91 |
| 11 | 2025.09.11 17:00 | sell | 6 | 0.10 | 1.38485 | 0.00000 | 0.00000 | ||
| 12 | 2025.09.12 15:30 | close | 6 | 0.10 | 1.38552 | 0.00000 | 0.00000 | -4.84 | 9996.07 |