Strategy Tester Report
SMC MA xover
| Symbol | USDJPY (US Dollar vs Japanese Yen) | ||||
| 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 | 3782 | Ticks modelled | 6412166 | Modelling quality | 29.44% |
| Mismatched charts errors | 0 | ||||
| Initial deposit | 10000.00 | Spread | Current (17) | ||
| Total net profit | 4.07 | Gross profit | 485.43 | Gross loss | -481.36 |
| Profit factor | 1.01 | Expected payoff | 0.11 | ||
| Absolute drawdown | 143.48 | Maximal drawdown | 219.28 (2.15%) | Relative drawdown | 2.15% (219.28) |
| Total trades | 38 | Short positions (won %) | 19 (31.58%) | Long positions (won %) | 19 (31.58%) |
| Profit trades (% of total) | 12 (31.58%) | Loss trades (% of total) | 26 (68.42%) | ||
| Largest | profit trade | 213.45 | loss trade | -44.47 | |
| Average | profit trade | 40.45 | loss trade | -18.51 | |
| Maximum | consecutive wins (profit in money) | 2 (217.18) | consecutive losses (loss in money) | 4 (-41.03) | |
| Maximal | consecutive profit (count of wins) | 217.18 (2) | consecutive loss (count of losses) | -88.96 (3) | |
| Average | consecutive wins | 1 | consecutive losses | 2 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.07.01 20:00 | buy | 1 | 0.10 | 143.705 | 0.000 | 0.000 | ||
| 2 | 2025.07.02 02:00 | close | 1 | 0.10 | 143.405 | 0.000 | 0.000 | -20.92 | 9979.08 |
| 3 | 2025.07.02 21:00 | sell | 2 | 0.10 | 143.690 | 0.000 | 0.000 | ||
| 4 | 2025.07.03 07:30 | close | 2 | 0.10 | 143.794 | 0.000 | 0.000 | -7.23 | 9971.85 |
| 5 | 2025.07.04 07:30 | sell | 3 | 0.10 | 144.429 | 0.000 | 0.000 | ||
| 6 | 2025.07.04 23:00 | close | 3 | 0.10 | 144.567 | 0.000 | 0.000 | -9.55 | 9962.30 |
| 7 | 2025.07.09 12:30 | sell | 4 | 0.10 | 146.625 | 0.000 | 0.000 | ||
| 8 | 2025.07.10 12:00 | close | 4 | 0.10 | 146.368 | 0.000 | 0.000 | 17.56 | 9979.86 |
| 9 | 2025.07.10 12:00 | buy | 5 | 0.10 | 146.368 | 0.000 | 0.000 | ||
| 10 | 2025.07.10 13:00 | close | 5 | 0.10 | 146.171 | 0.000 | 0.000 | -13.48 | 9966.38 |
| 11 | 2025.07.10 16:00 | buy | 6 | 0.10 | 146.450 | 0.000 | 0.000 | ||
| 12 | 2025.07.10 23:00 | close | 6 | 0.10 | 146.238 | 0.000 | 0.000 | -14.50 | 9951.88 |
| 13 | 2025.07.14 04:30 | sell | 7 | 0.10 | 146.976 | 0.000 | 0.000 | ||
| 14 | 2025.07.14 06:00 | close | 7 | 0.10 | 147.287 | 0.000 | 0.000 | -21.12 | 9930.76 |
| 15 | 2025.07.16 14:00 | sell | 8 | 0.10 | 148.711 | 0.000 | 0.000 | ||
| 16 | 2025.07.17 06:00 | close | 8 | 0.10 | 148.467 | 0.000 | 0.000 | 16.43 | 9947.19 |
| 17 | 2025.07.17 06:00 | buy | 9 | 0.10 | 148.467 | 0.000 | 0.000 | ||
| 18 | 2025.07.18 02:00 | close | 9 | 0.10 | 148.312 | 0.000 | 0.000 | -10.45 | 9936.74 |
| 19 | 2025.07.18 02:00 | sell | 10 | 0.10 | 148.312 | 0.000 | 0.000 | ||
| 20 | 2025.07.18 07:00 | close | 10 | 0.10 | 148.678 | 0.000 | 0.000 | -24.62 | 9912.12 |
| 21 | 2025.07.22 08:00 | buy | 11 | 0.10 | 147.646 | 0.000 | 0.000 | ||
| 22 | 2025.07.22 15:00 | close | 11 | 0.10 | 147.196 | 0.000 | 0.000 | -30.57 | 9881.55 |
| 23 | 2025.07.22 15:00 | sell | 12 | 0.10 | 147.196 | 0.000 | 0.000 | ||
| 24 | 2025.07.23 07:30 | close | 12 | 0.10 | 146.979 | 0.000 | 0.000 | 14.76 | 9896.31 |
| 25 | 2025.07.23 07:30 | buy | 13 | 0.10 | 146.979 | 0.000 | 0.000 | ||
| 26 | 2025.07.23 12:30 | close | 13 | 0.10 | 146.601 | 0.000 | 0.000 | -25.78 | 9870.53 |
| 27 | 2025.07.24 12:00 | buy | 14 | 0.10 | 146.557 | 0.000 | 0.000 | ||
| 28 | 2025.07.29 08:30 | close | 14 | 0.10 | 148.210 | 0.000 | 0.000 | 111.53 | 9982.06 |
| 29 | 2025.07.29 08:30 | sell | 15 | 0.10 | 148.210 | 0.000 | 0.000 | ||
| 30 | 2025.07.29 10:30 | close | 15 | 0.10 | 148.687 | 0.000 | 0.000 | -32.08 | 9949.98 |
| 31 | 2025.07.30 15:30 | buy | 16 | 0.10 | 148.394 | 0.000 | 0.000 | ||
| 32 | 2025.07.31 08:00 | close | 16 | 0.10 | 148.881 | 0.000 | 0.000 | 32.71 | 9982.69 |
| 33 | 2025.07.31 08:00 | sell | 17 | 0.10 | 148.881 | 0.000 | 0.000 | ||
| 34 | 2025.07.31 10:30 | close | 17 | 0.10 | 149.295 | 0.000 | 0.000 | -27.73 | 9954.96 |
| 35 | 2025.08.01 12:30 | sell | 18 | 0.10 | 150.484 | 0.000 | 0.000 | ||
| 36 | 2025.08.05 10:00 | close | 18 | 0.10 | 147.339 | 0.000 | 0.000 | 213.45 | 10168.41 |
| 37 | 2025.08.05 10:00 | buy | 19 | 0.10 | 147.339 | 0.000 | 0.000 | ||
| 38 | 2025.08.06 07:00 | close | 19 | 0.10 | 147.394 | 0.000 | 0.000 | 3.73 | 10172.14 |
| 39 | 2025.08.07 04:30 | buy | 20 | 0.10 | 147.637 | 0.000 | 0.000 | ||
| 40 | 2025.08.07 08:30 | close | 20 | 0.10 | 147.266 | 0.000 | 0.000 | -25.19 | 10146.95 |
| 41 | 2025.08.13 07:30 | buy | 21 | 0.10 | 148.082 | 0.000 | 0.000 | ||
| 42 | 2025.08.13 08:00 | close | 21 | 0.10 | 147.924 | 0.000 | 0.000 | -10.68 | 10136.27 |
| 43 | 2025.08.14 16:30 | buy | 22 | 0.10 | 147.293 | 0.000 | 0.000 | ||
| 44 | 2025.08.15 07:00 | close | 22 | 0.10 | 147.220 | 0.000 | 0.000 | -4.96 | 10131.31 |
| 45 | 2025.08.15 07:00 | sell | 23 | 0.10 | 147.220 | 0.000 | 0.000 | ||
| 46 | 2025.08.15 22:00 | close | 23 | 0.10 | 147.223 | 0.000 | 0.000 | -0.20 | 10131.11 |
| 47 | 2025.08.15 22:00 | buy | 24 | 0.10 | 147.223 | 0.000 | 0.000 | ||
| 48 | 2025.08.19 09:00 | close | 24 | 0.10 | 147.640 | 0.000 | 0.000 | 28.24 | 10159.35 |
| 49 | 2025.08.22 17:30 | sell | 25 | 0.10 | 147.063 | 0.000 | 0.000 | ||
| 50 | 2025.08.25 13:30 | close | 25 | 0.10 | 147.440 | 0.000 | 0.000 | -25.57 | 10133.78 |
| 51 | 2025.08.25 13:30 | buy | 26 | 0.10 | 147.440 | 0.000 | 0.000 | ||
| 52 | 2025.08.26 04:00 | close | 26 | 0.10 | 147.106 | 0.000 | 0.000 | -22.70 | 10111.08 |
| 53 | 2025.08.26 04:00 | sell | 27 | 0.10 | 147.106 | 0.000 | 0.000 | ||
| 54 | 2025.08.26 06:30 | close | 27 | 0.10 | 147.707 | 0.000 | 0.000 | -40.69 | 10070.39 |
| 55 | 2025.08.27 20:00 | sell | 28 | 0.10 | 147.355 | 0.000 | 0.000 | ||
| 56 | 2025.08.29 09:00 | close | 28 | 0.10 | 147.025 | 0.000 | 0.000 | 22.45 | 10092.84 |
| 57 | 2025.09.03 17:30 | sell | 29 | 0.10 | 148.111 | 0.000 | 0.000 | ||
| 58 | 2025.09.04 10:30 | close | 29 | 0.10 | 148.282 | 0.000 | 0.000 | -11.53 | 10081.31 |
| 59 | 2025.09.04 10:30 | buy | 30 | 0.10 | 148.282 | 0.000 | 0.000 | ||
| 60 | 2025.09.05 04:00 | close | 30 | 0.10 | 148.168 | 0.000 | 0.000 | -7.69 | 10073.62 |
| 61 | 2025.09.05 04:00 | sell | 31 | 0.10 | 148.168 | 0.000 | 0.000 | ||
| 62 | 2025.09.08 01:30 | close | 31 | 0.10 | 148.181 | 0.000 | 0.000 | -0.88 | 10072.74 |
| 63 | 2025.09.08 01:30 | buy | 32 | 0.10 | 148.181 | 0.000 | 0.000 | ||
| 64 | 2025.09.08 11:00 | close | 32 | 0.10 | 147.525 | 0.000 | 0.000 | -44.47 | 10028.27 |
| 65 | 2025.09.08 11:00 | sell | 33 | 0.10 | 147.525 | 0.000 | 0.000 | ||
| 66 | 2025.09.09 19:30 | close | 33 | 0.10 | 147.279 | 0.000 | 0.000 | 16.70 | 10044.97 |
| 67 | 2025.09.09 19:30 | buy | 34 | 0.10 | 147.279 | 0.000 | 0.000 | ||
| 68 | 2025.09.10 19:00 | close | 34 | 0.10 | 147.365 | 0.000 | 0.000 | 5.84 | 10050.81 |
| 69 | 2025.09.11 17:30 | sell | 35 | 0.10 | 147.157 | 0.000 | 0.000 | ||
| 70 | 2025.09.12 06:30 | close | 35 | 0.10 | 147.472 | 0.000 | 0.000 | -21.36 | 10029.45 |
| 71 | 2025.09.12 06:30 | buy | 36 | 0.10 | 147.472 | 0.000 | 0.000 | ||
| 72 | 2025.09.12 22:30 | close | 36 | 0.10 | 147.502 | 0.000 | 0.000 | 2.03 | 10031.48 |
| 73 | 2025.09.12 22:30 | sell | 37 | 0.10 | 147.502 | 0.000 | 0.000 | ||
| 74 | 2025.09.12 23:30 | close | 37 | 0.10 | 147.675 | 0.000 | 0.000 | -11.71 | 10019.77 |
| 75 | 2025.09.17 11:00 | buy | 38 | 0.10 | 146.681 | 0.000 | 0.000 | ||
| 76 | 2025.09.17 12:00 | close | 38 | 0.10 | 146.451 | 0.000 | 0.000 | -15.70 | 10004.07 |