Strategy Tester Report
SMC MA
SymbolGBPAUD (Great Britain Pound vs Australian Dollar)
Period30 Minutes (M30) 2025.07.01 00:00 - 2025.09.18 23:30 (2025.07.01 - 2025.09.19)
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 test3777Ticks modelled5350924Modelling quality85.50%
Mismatched charts errors4
Initial deposit10000.00SpreadCurrent (129)
Total net profit-345.99Gross profit163.56Gross loss-509.55
Profit factor0.32Expected payoff-11.16
Absolute drawdown358.11Maximal drawdown492.07 (4.86%)Relative drawdown4.86% (492.07)
Total trades31Short positions (won %)16 (18.75%)Long positions (won %)15 (13.33%)
Profit trades (% of total)5 (16.13%)Loss trades (% of total)26 (83.87%)
Largestprofit trade60.15loss trade-39.07
Averageprofit trade32.71loss trade-19.60
Maximumconsecutive wins (profit in money)1 (60.15)consecutive losses (loss in money)11 (-248.93)
Maximalconsecutive profit (count of wins)60.15 (1)consecutive loss (count of losses)-248.93 (11)
Averageconsecutive wins1consecutive losses5
Graph
#TimeTypeOrderSizePriceS / LT / PProfitBalance
12025.07.02 06:30sell10.102.090520.000000.00000
22025.07.04 07:30close10.102.081950.000000.0000055.8110055.81
32025.07.16 04:30sell20.102.051840.000000.00000
42025.07.16 05:30close20.102.053840.000000.00000-13.0210042.79
52025.07.21 11:00buy30.102.066720.000000.00000
62025.07.22 16:30close30.102.062500.000000.00000-27.4810015.31
72025.07.22 17:30buy40.102.065790.000000.00000
82025.07.22 18:00close40.102.062390.000000.00000-22.139993.18
92025.07.29 12:00sell50.102.047820.000000.00000
102025.07.29 13:00close50.102.051090.000000.00000-21.299971.89
112025.07.29 16:30sell60.102.047940.000000.00000
122025.07.29 18:30close60.102.050300.000000.00000-15.379956.52
132025.07.29 20:30sell70.102.048410.000000.00000
142025.07.29 22:00close70.102.050810.000000.00000-15.639940.89
152025.07.29 22:00buy80.102.050810.000000.00000
162025.07.30 01:00close80.102.048790.000000.00000-13.159927.74
172025.07.30 01:30buy90.102.051390.000000.00000
182025.07.30 04:00close90.102.048080.000000.00000-21.549906.20
192025.07.30 05:30buy100.102.051200.000000.00000
202025.07.31 08:00close100.102.051390.000000.000001.239907.43
212025.07.31 14:30buy110.102.054190.000000.00000
222025.07.31 16:30close110.102.051060.000000.00000-20.379887.06
232025.07.31 18:00buy120.102.056410.000000.00000
242025.08.01 04:30close120.102.051640.000000.00000-31.069856.00
252025.08.04 00:00sell130.102.050570.000000.00000
262025.08.04 00:30close130.102.054890.000000.00000-28.139827.87
272025.08.04 03:30sell140.102.050320.000000.00000
282025.08.04 13:00close140.102.053460.000000.00000-20.459807.42
292025.08.04 15:30sell150.102.051040.000000.00000
302025.08.04 17:00close150.102.053160.000000.00000-13.809793.62
312025.08.06 01:00buy160.102.055350.000000.00000
322025.08.06 05:00close160.102.052420.000000.00000-19.089774.54
332025.08.06 19:00buy170.102.055360.000000.00000
342025.08.07 00:00close170.102.052560.000000.00000-18.239756.31
352025.08.07 05:00sell180.102.051100.000000.00000
362025.08.07 14:30close180.102.057100.000000.00000-39.079717.24
372025.08.11 21:30buy190.102.062920.000000.00000
382025.08.12 03:30close190.102.060610.000000.00000-15.049702.20
392025.08.12 04:00sell200.102.060380.000000.00000
402025.08.12 04:30close200.102.063260.000000.00000-18.769683.44
412025.08.12 05:30sell210.102.059920.000000.00000
422025.08.12 08:00close210.102.063750.000000.00000-24.949658.50
432025.08.13 11:00buy220.102.068720.000000.00000
442025.08.18 00:02close220.102.077960.000000.0000060.159718.65
452025.08.18 17:00buy230.102.083550.000000.00000
462025.08.18 20:30close230.102.081360.000000.00000-14.269704.39
472025.08.27 18:00sell240.102.075190.000000.00000
482025.09.01 09:30close240.102.069510.000000.0000036.999741.38
492025.09.01 11:30sell250.102.065290.000000.00000
502025.09.01 18:30close250.102.068080.000000.00000-18.179723.21
512025.09.02 11:00sell260.102.060430.000000.00000
522025.09.04 08:30close260.102.058990.000000.000009.389732.59
532025.09.05 17:30buy270.102.061440.000000.00000
542025.09.08 00:00close270.102.057940.000000.00000-22.789709.81
552025.09.08 01:30buy280.102.060360.000000.00000
562025.09.08 03:00close280.102.058200.000000.00000-14.069695.75
572025.09.12 20:30sell290.102.040560.000000.00000
582025.09.15 11:30close290.102.041770.000000.00000-7.889687.87
592025.09.16 03:00sell300.102.038170.000000.00000
602025.09.16 03:30close300.102.040760.000000.00000-16.879671.00
612025.09.17 01:00buy310.102.043560.000000.00000
622025.09.17 03:00close310.102.040950.000000.00000-16.999654.01