Strategy Tester Report
SMC MA
SymbolGBPAUD (Great Britain Pound vs Australian Dollar)
Period1 Hour (H1) 2025.07.01 00:00 - 2025.09.18 23:00 (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 test2392Ticks modelled5411211Modelling quality85.51%
Mismatched charts errors3
Initial deposit10000.00SpreadCurrent (45)
Total net profit-211.56Gross profit120.85Gross loss-332.41
Profit factor0.36Expected payoff-12.44
Absolute drawdown313.28Maximal drawdown354.97 (3.53%)Relative drawdown3.53% (354.97)
Total trades17Short positions (won %)11 (18.18%)Long positions (won %)6 (0.00%)
Profit trades (% of total)2 (11.76%)Loss trades (% of total)15 (88.24%)
Largestprofit trade78.50loss trade-46.90
Averageprofit trade60.42loss trade-22.16
Maximumconsecutive wins (profit in money)1 (78.50)consecutive losses (loss in money)13 (-281.75)
Maximalconsecutive profit (count of wins)78.50 (1)consecutive loss (count of losses)-281.75 (13)
Averageconsecutive wins1consecutive losses8
Graph
#TimeTypeOrderSizePriceS / LT / PProfitBalance
12025.07.08 12:00sell10.102.080680.000000.00000
22025.07.09 12:00close10.102.083030.000000.00000-15.509984.50
32025.07.16 16:00sell20.102.054470.000000.00000
42025.07.17 04:00close20.102.057290.000000.00000-18.619965.89
52025.07.22 21:00buy30.102.065100.000000.00000
62025.07.23 00:00close30.102.062050.000000.00000-20.129945.77
72025.07.28 21:00sell40.102.050620.000000.00000
82025.07.29 15:00close40.102.052950.000000.00000-15.379930.40
92025.07.29 17:00sell50.102.047120.000000.00000
102025.07.30 10:00close50.102.053000.000000.00000-38.799891.61
112025.07.31 18:00buy60.102.055570.000000.00000
122025.08.01 07:00close60.102.050880.000000.00000-30.939860.68
132025.08.01 21:00buy70.102.052360.000000.00000
142025.08.04 00:00close70.102.050570.000000.00000-11.819848.87
152025.08.04 18:00buy80.102.054450.000000.00000
162025.08.05 01:00close80.102.051560.000000.00000-19.079829.80
172025.08.05 02:00buy90.102.054450.000000.00000
182025.08.06 00:00close90.102.053170.000000.00000-8.459821.35
192025.08.06 05:00sell100.102.052420.000000.00000
202025.08.06 19:00close100.102.054520.000000.00000-13.859807.50
212025.08.07 01:00sell110.102.052270.000000.00000
222025.08.07 02:00close110.102.053880.000000.00000-10.629796.88
232025.08.07 06:00sell120.102.052110.000000.00000
242025.08.07 15:00close120.102.056920.000000.00000-31.739765.15
252025.08.22 14:00buy130.102.089750.000000.00000
262025.08.22 18:00close130.102.082640.000000.00000-46.909718.25
272025.09.02 10:00sell140.102.067930.000000.00000
282025.09.04 12:00close140.102.061510.000000.0000042.359760.60
292025.09.05 11:00sell150.102.057500.000000.00000
302025.09.05 13:00close150.102.060170.000000.00000-17.619742.99
312025.09.05 16:00sell160.102.057150.000000.00000
322025.09.05 18:00close160.102.062160.000000.00000-33.059709.94
332025.09.08 05:00sell170.102.055980.000000.00000
342025.09.16 08:00close170.102.044080.000000.0000078.509788.44