Strategy Tester Report
SMC MA
SymbolNZDUSD (New Zealand Dollar vs US Dollar)
Period1 Hour (H1) 2024.10.03 00:00 - 2025.01.07 23:00 (2024.10.01 - 2025.01.08)
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 test1692Ticks modelled6608232Modelling quality48.61%
Mismatched charts errors0
Initial deposit10000.00SpreadCurrent (37)
Total net profit117.30Gross profit336.90Gross loss-219.60
Profit factor1.53Expected payoff5.86
Absolute drawdown61.50Maximal drawdown161.50 (1.60%)Relative drawdown1.60% (161.50)
Total trades20Short positions (won %)15 (40.00%)Long positions (won %)5 (0.00%)
Profit trades (% of total)6 (30.00%)Loss trades (% of total)14 (70.00%)
Largestprofit trade133.50loss trade-38.80
Averageprofit trade56.15loss trade-15.69
Maximumconsecutive wins (profit in money)2 (189.70)consecutive losses (loss in money)5 (-106.00)
Maximalconsecutive profit (count of wins)189.70 (2)consecutive loss (count of losses)-106.00 (5)
Averageconsecutive wins2consecutive losses3
Graph
#TimeTypeOrderSizePriceS / LT / PProfitBalance
12024.10.14 02:00sell10.100.609070.000000.00000
22024.10.15 13:00close10.100.609490.000000.00000-4.209995.80
32024.10.15 20:00sell20.100.608010.000000.00000
42024.10.21 02:00close20.100.607740.000000.000002.709998.50
52024.10.21 10:00sell30.100.605510.000000.00000
62024.10.30 12:00close30.100.600110.000000.0000054.0010052.50
72024.10.30 16:00sell40.100.597420.000000.00000
82024.11.01 08:00close40.100.598510.000000.00000-10.9010041.60
92024.11.01 10:00sell50.100.596710.000000.00000
102024.11.01 16:00close50.100.599460.000000.00000-27.5010014.10
112024.11.01 21:00sell60.100.596340.000000.00000
122024.11.04 00:00close60.100.600220.000000.00000-38.809975.30
132024.11.05 08:00buy70.100.598640.000000.00000
142024.11.06 03:00close70.100.596570.000000.00000-20.709954.60
152024.11.07 06:00buy80.100.598630.000000.00000
162024.11.08 16:00close80.100.597820.000000.00000-8.109946.50
172024.11.08 17:00sell90.100.598250.000000.00000
182024.11.18 21:00close90.100.589720.000000.0000085.3010031.80
192024.11.21 02:00buy100.100.588280.000000.00000
202024.11.21 08:00close100.100.586980.000000.00000-13.0010018.80
212024.11.26 16:00sell110.100.584360.000000.00000
222024.11.27 04:00close110.100.587730.000000.00000-33.709985.10
232024.12.03 12:00buy120.100.589900.000000.00000
242024.12.03 15:00close120.100.588000.000000.00000-19.009966.10
252024.12.06 04:00sell130.100.586350.000000.00000
262024.12.09 16:00close130.100.588200.000000.00000-18.509947.60
272024.12.10 03:00sell140.100.585050.000000.00000
282024.12.17 02:00close140.100.579430.000000.0000056.2010003.80
292024.12.17 05:00sell150.100.577540.000000.00000
302024.12.30 02:00close150.100.564190.000000.00000133.5010137.30
312024.12.30 03:00buy160.100.564390.000000.00000
322024.12.30 16:00close160.100.563990.000000.00000-4.0010133.30
332024.12.30 19:00sell170.100.563670.000000.00000
342024.12.30 20:00close170.100.564560.000000.00000-8.9010124.40
352024.12.31 01:00sell180.100.563670.000000.00000
362024.12.31 04:00close180.100.564460.000000.00000-7.9010116.50
372024.12.31 05:00sell190.100.563460.000000.00000
382025.01.06 03:00close190.100.562940.000000.000005.2010121.70
392025.01.06 05:00sell200.100.562030.000000.00000
402025.01.06 06:00close200.100.562470.000000.00000-4.4010117.30