Strategy Tester Report
SMC MA
| 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; 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 test | 4067 | Ticks modelled | 13152397 | Modelling quality | n/a |
| Mismatched charts errors | 4139 | ||||
| Initial deposit | 10000.00 | Spread | Current (17) | ||
| Total net profit | -272.30 | Gross profit | 444.50 | Gross loss | -716.80 |
| Profit factor | 0.62 | Expected payoff | -8.01 | ||
| Absolute drawdown | 305.30 | Maximal drawdown | 520.90 (5.10%) | Relative drawdown | 5.10% (520.90) |
| Total trades | 34 | Short positions (won %) | 16 (6.25%) | Long positions (won %) | 18 (27.78%) |
| Profit trades (% of total) | 6 (17.65%) | Loss trades (% of total) | 28 (82.35%) | ||
| Largest | profit trade | 141.20 | loss trade | -88.50 | |
| Average | profit trade | 74.08 | loss trade | -25.60 | |
| Maximum | consecutive wins (profit in money) | 2 (163.40) | consecutive losses (loss in money) | 11 (-184.60) | |
| Maximal | consecutive profit (count of wins) | 163.40 (2) | consecutive loss (count of losses) | -245.10 (8) | |
| Average | consecutive wins | 1 | consecutive losses | 5 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.01.06 13:00 | sell | 1 | 0.10 | 1.03344 | 0.00000 | 0.00000 | ||
| 2 | 2025.01.06 14:00 | close | 1 | 0.10 | 1.04229 | 0.00000 | 0.00000 | -88.50 | 9911.50 |
| 3 | 2025.01.08 11:00 | sell | 2 | 0.10 | 1.03182 | 0.00000 | 0.00000 | ||
| 4 | 2025.01.14 18:00 | close | 2 | 0.10 | 1.02960 | 0.00000 | 0.00000 | 22.20 | 9933.70 |
| 5 | 2025.01.20 04:00 | buy | 3 | 0.10 | 1.02918 | 0.00000 | 0.00000 | ||
| 6 | 2025.01.28 05:00 | close | 3 | 0.10 | 1.04330 | 0.00000 | 0.00000 | 141.20 | 10074.90 |
| 7 | 2025.02.12 17:00 | sell | 4 | 0.10 | 1.03497 | 0.00000 | 0.00000 | ||
| 8 | 2025.02.12 18:00 | close | 4 | 0.10 | 1.03756 | 0.00000 | 0.00000 | -25.90 | 10049.00 |
| 9 | 2025.02.18 18:00 | buy | 5 | 0.10 | 1.04675 | 0.00000 | 0.00000 | ||
| 10 | 2025.02.19 11:00 | close | 5 | 0.10 | 1.04399 | 0.00000 | 0.00000 | -27.60 | 10021.40 |
| 11 | 2025.02.20 18:00 | buy | 6 | 0.10 | 1.04751 | 0.00000 | 0.00000 | ||
| 12 | 2025.02.21 15:00 | close | 6 | 0.10 | 1.04613 | 0.00000 | 0.00000 | -13.80 | 10007.60 |
| 13 | 2025.02.21 19:00 | sell | 7 | 0.10 | 1.04541 | 0.00000 | 0.00000 | ||
| 14 | 2025.02.21 20:00 | close | 7 | 0.10 | 1.04641 | 0.00000 | 0.00000 | -10.00 | 9997.60 |
| 15 | 2025.02.26 17:00 | buy | 8 | 0.10 | 1.04906 | 0.00000 | 0.00000 | ||
| 16 | 2025.02.27 03:00 | close | 8 | 0.10 | 1.04768 | 0.00000 | 0.00000 | -13.80 | 9983.80 |
| 17 | 2025.03.13 13:00 | buy | 9 | 0.10 | 1.08805 | 0.00000 | 0.00000 | ||
| 18 | 2025.03.13 15:00 | close | 9 | 0.10 | 1.08556 | 0.00000 | 0.00000 | -24.90 | 9958.90 |
| 19 | 2025.03.14 15:00 | buy | 10 | 0.10 | 1.08979 | 0.00000 | 0.00000 | ||
| 20 | 2025.03.17 11:00 | close | 10 | 0.10 | 1.08756 | 0.00000 | 0.00000 | -22.30 | 9936.60 |
| 21 | 2025.03.17 13:00 | buy | 11 | 0.10 | 1.09010 | 0.00000 | 0.00000 | ||
| 22 | 2025.03.19 11:00 | close | 11 | 0.10 | 1.08922 | 0.00000 | 0.00000 | -8.80 | 9927.80 |
| 23 | 2025.03.19 23:00 | buy | 12 | 0.10 | 1.09003 | 0.00000 | 0.00000 | ||
| 24 | 2025.03.20 10:00 | close | 12 | 0.10 | 1.08927 | 0.00000 | 0.00000 | -7.60 | 9920.20 |
| 25 | 2025.03.27 21:00 | sell | 13 | 0.10 | 1.07891 | 0.00000 | 0.00000 | ||
| 26 | 2025.03.28 17:00 | close | 13 | 0.10 | 1.08110 | 0.00000 | 0.00000 | -21.90 | 9898.30 |
| 27 | 2025.04.01 19:00 | buy | 14 | 0.10 | 1.08005 | 0.00000 | 0.00000 | ||
| 28 | 2025.04.01 21:00 | close | 14 | 0.10 | 1.07925 | 0.00000 | 0.00000 | -8.00 | 9890.30 |
| 29 | 2025.04.02 16:00 | buy | 15 | 0.10 | 1.08187 | 0.00000 | 0.00000 | ||
| 30 | 2025.04.07 00:00 | close | 15 | 0.10 | 1.08878 | 0.00000 | 0.00000 | 69.10 | 9959.40 |
| 31 | 2025.04.08 05:00 | buy | 16 | 0.10 | 1.09608 | 0.00000 | 0.00000 | ||
| 32 | 2025.04.08 11:00 | close | 16 | 0.10 | 1.09232 | 0.00000 | 0.00000 | -37.60 | 9921.80 |
| 33 | 2025.04.09 04:00 | buy | 17 | 0.10 | 1.10162 | 0.00000 | 0.00000 | ||
| 34 | 2025.04.09 21:00 | close | 17 | 0.10 | 1.09754 | 0.00000 | 0.00000 | -40.80 | 9881.00 |
| 35 | 2025.04.30 09:00 | buy | 18 | 0.10 | 1.13839 | 0.00000 | 0.00000 | ||
| 36 | 2025.04.30 13:00 | close | 18 | 0.10 | 1.13619 | 0.00000 | 0.00000 | -22.00 | 9859.00 |
| 37 | 2025.05.02 19:00 | sell | 19 | 0.10 | 1.13285 | 0.00000 | 0.00000 | ||
| 38 | 2025.05.05 16:00 | close | 19 | 0.10 | 1.13611 | 0.00000 | 0.00000 | -32.60 | 9826.40 |
| 39 | 2025.05.05 19:00 | sell | 20 | 0.10 | 1.13138 | 0.00000 | 0.00000 | ||
| 40 | 2025.05.06 11:00 | close | 20 | 0.10 | 1.13402 | 0.00000 | 0.00000 | -26.40 | 9800.00 |
| 41 | 2025.05.06 13:00 | sell | 21 | 0.10 | 1.13111 | 0.00000 | 0.00000 | ||
| 42 | 2025.05.06 16:00 | close | 21 | 0.10 | 1.13416 | 0.00000 | 0.00000 | -30.50 | 9769.50 |
| 43 | 2025.05.14 22:00 | sell | 22 | 0.10 | 1.11776 | 0.00000 | 0.00000 | ||
| 44 | 2025.05.15 07:00 | close | 22 | 0.10 | 1.11978 | 0.00000 | 0.00000 | -20.20 | 9749.30 |
| 45 | 2025.05.16 19:00 | sell | 23 | 0.10 | 1.11395 | 0.00000 | 0.00000 | ||
| 46 | 2025.05.19 00:01 | close | 23 | 0.10 | 1.11745 | 0.00000 | 0.00000 | -35.00 | 9714.30 |
| 47 | 2025.05.19 02:00 | buy | 24 | 0.10 | 1.11915 | 0.00000 | 0.00000 | ||
| 48 | 2025.05.27 19:00 | close | 24 | 0.10 | 1.13248 | 0.00000 | 0.00000 | 133.30 | 9847.60 |
| 49 | 2025.05.29 17:00 | buy | 25 | 0.10 | 1.13526 | 0.00000 | 0.00000 | ||
| 50 | 2025.05.30 11:00 | close | 25 | 0.10 | 1.13371 | 0.00000 | 0.00000 | -15.50 | 9832.10 |
| 51 | 2025.05.30 12:00 | sell | 26 | 0.10 | 1.13236 | 0.00000 | 0.00000 | ||
| 52 | 2025.05.30 16:00 | close | 26 | 0.10 | 1.13472 | 0.00000 | 0.00000 | -23.60 | 9808.50 |
| 53 | 2025.05.30 17:00 | sell | 27 | 0.10 | 1.13165 | 0.00000 | 0.00000 | ||
| 54 | 2025.05.30 18:00 | close | 27 | 0.10 | 1.13518 | 0.00000 | 0.00000 | -35.30 | 9773.20 |
| 55 | 2025.06.04 11:00 | buy | 28 | 0.10 | 1.13878 | 0.00000 | 0.00000 | ||
| 56 | 2025.06.06 16:00 | close | 28 | 0.10 | 1.13962 | 0.00000 | 0.00000 | 8.40 | 9781.60 |
| 57 | 2025.06.09 16:00 | sell | 29 | 0.10 | 1.13998 | 0.00000 | 0.00000 | ||
| 58 | 2025.06.09 19:00 | close | 29 | 0.10 | 1.14255 | 0.00000 | 0.00000 | -25.70 | 9755.90 |
| 59 | 2025.06.10 14:00 | buy | 30 | 0.10 | 1.14247 | 0.00000 | 0.00000 | ||
| 60 | 2025.06.11 05:00 | close | 30 | 0.10 | 1.14080 | 0.00000 | 0.00000 | -16.70 | 9739.20 |
| 61 | 2025.06.11 12:00 | buy | 31 | 0.10 | 1.14320 | 0.00000 | 0.00000 | ||
| 62 | 2025.06.17 20:00 | close | 31 | 0.10 | 1.15023 | 0.00000 | 0.00000 | 70.30 | 9809.50 |
| 63 | 2025.06.20 06:00 | sell | 32 | 0.10 | 1.15174 | 0.00000 | 0.00000 | ||
| 64 | 2025.06.20 07:00 | close | 32 | 0.10 | 1.15305 | 0.00000 | 0.00000 | -13.10 | 9796.40 |
| 65 | 2025.06.20 11:00 | sell | 33 | 0.10 | 1.15157 | 0.00000 | 0.00000 | ||
| 66 | 2025.06.20 12:00 | close | 33 | 0.10 | 1.15236 | 0.00000 | 0.00000 | -7.90 | 9788.50 |
| 67 | 2025.06.23 01:00 | sell | 34 | 0.10 | 1.14714 | 0.00000 | 0.00000 | ||
| 68 | 2025.06.23 18:00 | close | 34 | 0.10 | 1.15322 | 0.00000 | 0.00000 | -60.80 | 9727.70 |