Strategy Tester Report
SMC MA
SymbolUSDCAD (US Dollar vs Canadian Dollar)
Period1 Hour (H1) 2025.01.02 07:00 - 2025.06.30 23:00 (2025.01.01 - 2025.07.01)
ModelEvery tick (the most precise method based on all available least timeframes)
ParametersLots=0.1; RiskPercent=1; TakeProfit=50; LockProfit=2; InitialStop=30; TrailingStop=25; PP1=50; PP2=100; PP3=150; PP4=200; PV1=50; PV2=100; TrendTimescale=1440; TrendLongMA=70; TrendMediumMA=45; SignalSMA=12; SignalMMA=45; SignalLMA=70;
Bars in test4067Ticks modelled12794611Modelling quality85.00%
Mismatched charts errors10
Initial deposit10000.00SpreadCurrent (19)
Total net profit12.09Gross profit533.36Gross loss-521.27
Profit factor1.02Expected payoff0.26
Absolute drawdown183.91Maximal drawdown348.18 (3.43%)Relative drawdown3.43% (348.18)
Total trades46Short positions (won %)26 (15.38%)Long positions (won %)20 (10.00%)
Profit trades (% of total)6 (13.04%)Loss trades (% of total)40 (86.96%)
Largestprofit trade235.37loss trade-46.54
Averageprofit trade88.89loss trade-13.03
Maximumconsecutive wins (profit in money)1 (235.37)consecutive losses (loss in money)14 (-131.11)
Maximalconsecutive profit (count of wins)235.37 (1)consecutive loss (count of losses)-234.33 (11)
Averageconsecutive wins1consecutive losses7
Graph
#TimeTypeOrderSizePriceS / LT / PProfitBalance
12025.01.02 10:00buy10.101.440590.000000.00000
22025.01.03 03:00close10.101.439230.000000.00000-9.459990.55
32025.01.03 11:00buy20.101.440080.000000.00000
42025.01.03 12:00close20.101.438940.000000.00000-7.929982.63
52025.01.06 08:00sell30.101.438880.000000.00000
62025.01.08 14:00close30.101.439120.000000.00000-1.679980.96
72025.01.09 01:00sell40.101.437350.000000.00000
82025.01.09 03:00close40.101.438150.000000.00000-5.569975.40
92025.01.21 04:00buy50.101.444170.000000.00000
102025.01.21 18:00close50.101.437770.000000.00000-44.519930.89
112025.01.23 03:00buy60.101.438890.000000.00000
122025.01.23 05:00close60.101.438800.000000.00000-0.639930.26
132025.01.23 05:00buy70.101.438990.000000.00000
142025.01.23 07:00close70.101.438780.000000.00000-1.469928.80
152025.01.23 09:00buy80.101.439570.000000.00000
162025.01.23 10:00close80.101.438830.000000.00000-5.149923.66
172025.01.23 18:00sell90.101.437930.000000.00000
182025.01.27 02:00close90.101.438730.000000.00000-5.569918.10
192025.01.27 13:00sell100.101.435620.000000.00000
202025.01.27 17:00close100.101.438010.000000.00000-16.629901.48
212025.02.10 03:00sell110.101.433180.000000.00000
222025.02.11 02:00close110.101.434020.000000.00000-5.869895.62
232025.02.11 16:00sell120.101.430950.000000.00000
242025.02.12 16:00close120.101.433050.000000.00000-14.659880.97
252025.02.12 18:00sell130.101.429460.000000.00000
262025.02.19 14:00close130.101.421110.000000.0000058.769939.73
272025.02.21 19:00buy140.101.419840.000000.00000
282025.02.24 04:00close140.101.419570.000000.00000-1.909937.83
292025.02.24 12:00buy150.101.421290.000000.00000
302025.03.05 00:02close150.101.438500.000000.00000119.6410057.47
312025.03.05 05:00buy160.101.444120.000000.00000
322025.03.05 09:00close160.101.441770.000000.00000-16.3010041.17
332025.03.07 22:00sell170.101.436470.000000.00000
342025.03.10 14:00close170.101.438790.000000.00000-16.1210025.05
352025.03.13 20:00buy180.101.442220.000000.00000
362025.03.14 16:00close180.101.440820.000000.00000-9.7210015.33
372025.03.20 23:00sell190.101.431520.000000.00000
382025.03.21 09:00close190.101.433460.000000.00000-13.5310001.80
392025.03.24 16:00buy200.101.433700.000000.00000
402025.03.24 18:00close200.101.430620.000000.00000-21.539980.27
412025.03.28 20:00sell210.101.429280.000000.00000
422025.03.28 21:00close210.101.430620.000000.00000-9.379970.90
432025.04.01 22:00buy220.101.433650.000000.00000
442025.04.01 23:00close220.101.430730.000000.00000-20.419950.49
452025.04.07 03:00sell230.101.424190.000000.00000
462025.04.07 13:00close230.101.426520.000000.00000-16.339934.16
472025.04.07 21:00sell240.101.418910.000000.00000
482025.04.08 00:00close240.101.424900.000000.00000-42.049892.12
492025.04.08 05:00sell250.101.418220.000000.00000
502025.04.08 21:00close250.101.421410.000000.00000-22.449869.68
512025.04.09 17:00sell260.101.413590.000000.00000
522025.04.09 18:00close260.101.420200.000000.00000-46.549823.14
532025.04.09 20:00sell270.101.417630.000000.00000
542025.04.23 17:00close270.101.385030.000000.00000235.3710058.51
552025.04.29 08:00buy280.101.386380.000000.00000
562025.04.29 10:00close280.101.384400.000000.00000-14.3010044.21
572025.05.02 06:00sell290.101.383040.000000.00000
582025.05.06 00:00close290.101.382510.000000.000003.8310048.04
592025.05.06 15:00sell300.101.380320.000000.00000
602025.05.07 23:00close300.101.383170.000000.00000-20.6010027.44
612025.05.07 23:00buy310.101.383170.000000.00000
622025.05.14 12:00close310.101.391230.000000.0000057.9310085.37
632025.05.14 17:00buy320.101.395700.000000.00000
642025.05.16 04:00close320.101.395220.000000.00000-3.4410081.93
652025.05.16 18:00buy330.101.398270.000000.00000
662025.05.19 02:00close330.101.395590.000000.00000-19.2010062.73
672025.05.19 02:00sell340.101.395590.000000.00000
682025.05.19 05:00close340.101.397070.000000.00000-10.5910052.14
692025.05.19 11:00sell350.101.395260.000000.00000
702025.05.19 21:00close350.101.396480.000000.00000-8.7410043.40
712025.05.19 23:00sell360.101.395310.000000.00000
722025.05.20 04:00close360.101.396320.000000.00000-7.2310036.17
732025.06.06 22:00sell370.101.369470.000000.00000
742025.06.09 01:00close370.101.369800.000000.00000-2.4110033.76
752025.06.09 03:00sell380.101.369160.000000.00000
762025.06.09 17:00close380.101.370580.000000.00000-10.3610023.40
772025.06.09 19:00sell390.101.367620.000000.00000
782025.06.10 00:00close390.101.370060.000000.00000-17.8110005.59
792025.06.10 17:00sell400.101.367150.000000.00000
802025.06.10 21:00close400.101.368840.000000.00000-12.359993.24
812025.06.11 00:00sell410.101.366830.000000.00000
822025.06.11 12:00close410.101.368340.000000.00000-11.049982.20
832025.06.11 13:00buy420.101.368310.000000.00000
842025.06.11 15:00close420.101.367950.000000.00000-2.639979.57
852025.06.24 12:00buy430.101.371790.000000.00000
862025.06.24 16:00close430.101.370570.000000.00000-8.909970.67
872025.06.24 23:00buy440.101.372700.000000.00000
882025.06.25 01:00close440.101.371230.000000.00000-10.729959.95
892025.06.25 03:00buy450.101.372700.000000.00000
902025.06.25 23:00close450.101.371920.000000.00000-5.699954.26
912025.06.30 00:02sell460.101.368760.000000.00000
922025.06.30 23:59close at stop460.101.360890.000000.0000057.8310012.09