Strategy Tester Report
SMC MA
SymbolUSDCAD (US Dollar vs Canadian 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 test3785Ticks modelled4811949Modelling quality90.00%
Mismatched charts errors5
Initial deposit10000.00SpreadCurrent (15)
Total net profit-183.46Gross profit49.88Gross loss-233.34
Profit factor0.21Expected payoff-6.55
Absolute drawdown194.96Maximal drawdown223.11 (2.22%)Relative drawdown2.22% (223.11)
Total trades28Short positions (won %)11 (27.27%)Long positions (won %)17 (11.76%)
Profit trades (% of total)5 (17.86%)Loss trades (% of total)23 (82.14%)
Largestprofit trade15.53loss trade-27.42
Averageprofit trade9.98loss trade-10.15
Maximumconsecutive wins (profit in money)1 (15.53)consecutive losses (loss in money)7 (-87.07)
Maximalconsecutive profit (count of wins)15.53 (1)consecutive loss (count of losses)-87.07 (7)
Averageconsecutive wins1consecutive losses4
Graph
#TimeTypeOrderSizePriceS / LT / PProfitBalance
12025.07.01 18:30buy10.101.366270.000000.00000
22025.07.01 23:00close10.101.364530.000000.00000-12.759987.25
32025.07.01 23:30sell20.101.364150.000000.00000
42025.07.02 05:00close20.101.364970.000000.00000-6.019981.24
52025.07.02 19:00sell30.101.362080.000000.00000
62025.07.04 16:00close30.101.360510.000000.0000011.549992.78
72025.07.10 15:00buy40.101.368810.000000.00000
82025.07.10 19:30close40.101.367410.000000.00000-10.249982.54
92025.07.11 03:30buy50.101.371520.000000.00000
102025.07.11 16:00close50.101.367770.000000.00000-27.429955.12
112025.07.11 17:00buy60.101.369920.000000.00000
122025.07.11 19:00close60.101.367840.000000.00000-15.219939.91
132025.07.11 19:00sell70.101.367840.000000.00000
142025.07.11 19:30close70.101.368820.000000.00000-7.169932.75
152025.07.14 03:30sell80.101.367640.000000.00000
162025.07.14 04:30close80.101.368780.000000.00000-8.339924.42
172025.07.14 16:30buy90.101.369880.000000.00000
182025.07.14 18:00close90.101.368220.000000.00000-12.139912.29
192025.07.14 19:00buy100.101.369620.000000.00000
202025.07.15 11:00close100.101.368720.000000.00000-6.589905.71
212025.07.17 05:30buy110.101.371400.000000.00000
222025.07.18 12:00close110.101.372520.000000.000008.169913.87
232025.07.18 20:30buy120.101.373140.000000.00000
242025.07.18 21:00close120.101.372520.000000.00000-4.529909.35
252025.08.05 19:00sell130.101.378030.000000.00000
262025.08.07 17:30close130.101.376750.000000.000009.309918.65
272025.08.07 19:00sell140.101.374990.000000.00000
282025.08.07 21:30close140.101.376120.000000.00000-8.219910.44
292025.08.07 23:30sell150.101.373980.000000.00000
302025.08.08 16:00close150.101.375860.000000.00000-13.669896.78
312025.08.12 21:30buy160.101.377630.000000.00000
322025.08.13 02:00close160.101.376750.000000.00000-6.399890.39
332025.08.13 03:30buy170.101.377840.000000.00000
342025.08.13 09:30close170.101.377110.000000.00000-5.309885.09
352025.08.18 17:30buy180.101.381740.000000.00000
362025.08.19 00:00close180.101.380170.000000.00000-11.389873.71
372025.08.26 08:30sell190.101.385260.000000.00000
382025.08.26 11:30close190.101.386140.000000.00000-6.359867.36
392025.08.26 13:00sell200.101.384760.000000.00000
402025.08.27 06:30close200.101.384020.000000.000005.359872.71
412025.08.27 07:30buy210.101.384250.000000.00000
422025.08.27 10:00close210.101.383700.000000.00000-3.979868.74
432025.08.27 10:30buy220.101.385140.000000.00000
442025.08.27 18:00close220.101.383130.000000.00000-14.539854.21
452025.09.05 17:30buy230.101.383170.000000.00000
462025.09.08 11:00close230.101.381500.000000.00000-12.099842.12
472025.09.08 18:00buy240.101.382340.000000.00000
482025.09.08 21:30close240.101.381570.000000.00000-5.579836.55
492025.09.08 22:00sell250.101.381270.000000.00000
502025.09.09 15:00close250.101.381550.000000.00000-2.039834.52
512025.09.09 16:00buy260.101.382350.000000.00000
522025.09.11 17:30close260.101.384500.000000.0000015.539850.05
532025.09.12 18:30buy270.101.385980.000000.00000
542025.09.12 20:00close270.101.384910.000000.00000-7.739842.32
552025.09.17 21:30sell280.101.373660.000000.00000
562025.09.17 22:00close280.101.377210.000000.00000-25.789816.54