Strategy Tester Report
SMC MA
SymbolNZDUSD (New Zealand Dollar vs US 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 modelled4157099Modelling quality90.00%
Mismatched charts errors1
Initial deposit10000.00SpreadCurrent (15)
Total net profit51.80Gross profit235.90Gross loss-184.10
Profit factor1.28Expected payoff1.79
Absolute drawdown13.80Maximal drawdown141.80 (1.39%)Relative drawdown1.39% (141.80)
Total trades29Short positions (won %)11 (18.18%)Long positions (won %)18 (22.22%)
Profit trades (% of total)6 (20.69%)Loss trades (% of total)23 (79.31%)
Largestprofit trade64.30loss trade-35.10
Averageprofit trade39.32loss trade-8.00
Maximumconsecutive wins (profit in money)2 (79.60)consecutive losses (loss in money)9 (-54.00)
Maximalconsecutive profit (count of wins)79.60 (2)consecutive loss (count of losses)-54.00 (9)
Averageconsecutive wins1consecutive losses4
Graph
#TimeTypeOrderSizePriceS / LT / PProfitBalance
12025.07.03 02:00buy10.100.609270.000000.00000
22025.07.03 03:00close10.100.608790.000000.00000-4.809995.20
32025.07.04 04:30sell20.100.607110.000000.00000
42025.07.09 22:30close20.100.600680.000000.0000064.3010059.50
52025.07.10 00:00sell30.100.599490.000000.00000
62025.07.10 01:30close30.100.600270.000000.00000-7.8010051.70
72025.07.10 17:30sell40.100.599840.000000.00000
82025.07.10 18:00close40.100.600600.000000.00000-7.6010044.10
92025.07.15 17:00sell50.100.596810.000000.00000
102025.07.18 02:00close50.100.594130.000000.0000026.8010070.90
112025.07.22 16:30buy60.100.597280.000000.00000
122025.07.25 04:30close60.100.602560.000000.0000052.8010123.70
132025.08.01 21:00sell70.100.589360.000000.00000
142025.08.01 23:00close70.100.591030.000000.00000-16.7010107.00
152025.08.06 02:30buy80.100.590920.000000.00000
162025.08.11 00:00close80.100.594590.000000.0000036.7010143.70
172025.08.11 02:00buy90.100.595310.000000.00000
182025.08.11 03:00close90.100.594630.000000.00000-6.8010136.90
192025.08.11 05:30buy100.100.595570.000000.00000
202025.08.11 10:00close100.100.594640.000000.00000-9.3010127.60
212025.08.18 06:00sell110.100.592900.000000.00000
222025.08.18 08:00close110.100.594020.000000.00000-11.2010116.40
232025.08.18 17:30sell120.100.592000.000000.00000
242025.08.19 03:30close120.100.592620.000000.00000-6.2010110.20
252025.08.26 15:00buy130.100.585650.000000.00000
262025.08.27 04:00close130.100.585370.000000.00000-2.8010107.40
272025.08.27 04:00sell140.100.585370.000000.00000
282025.08.27 20:00close140.100.586210.000000.00000-8.4010099.00
292025.09.04 11:00sell150.100.586360.000000.00000
302025.09.05 05:00close150.100.586470.000000.00000-1.1010097.90
312025.09.05 06:30sell160.100.586150.000000.00000
322025.09.05 07:00close160.100.586490.000000.00000-3.4010094.50
332025.09.05 07:00buy170.100.586490.000000.00000
342025.09.05 07:30close170.100.586010.000000.00000-4.8010089.70
352025.09.05 09:00buy180.100.586630.000000.00000
362025.09.10 04:30close180.100.592160.000000.0000055.3010145.00
372025.09.10 06:00buy190.100.593640.000000.00000
382025.09.11 00:00close190.100.593540.000000.00000-1.0010144.00
392025.09.11 02:00buy200.100.594540.000000.00000
402025.09.11 03:30close200.100.593660.000000.00000-8.8010135.20
412025.09.11 05:00buy210.100.594440.000000.00000
422025.09.11 05:30close210.100.593520.000000.00000-9.2010126.00
432025.09.12 17:30buy220.100.595780.000000.00000
442025.09.12 18:30close220.100.594680.000000.00000-11.0010115.00
452025.09.12 20:30buy230.100.595670.000000.00000
462025.09.15 00:30close230.100.594510.000000.00000-11.6010103.40
472025.09.15 02:00buy240.100.595430.000000.00000
482025.09.15 02:30close240.100.595140.000000.00000-2.9010100.50
492025.09.15 04:30buy250.100.595570.000000.00000
502025.09.15 09:30close250.100.595120.000000.00000-4.5010096.00
512025.09.15 10:30buy260.100.596170.000000.00000
522025.09.16 04:00close260.100.596170.000000.000000.0010096.00
532025.09.16 04:30sell270.100.595920.000000.00000
542025.09.16 06:30close270.100.596430.000000.00000-5.1010090.90
552025.09.17 12:30buy280.100.597330.000000.00000
562025.09.17 18:30close280.100.596930.000000.00000-4.0010086.90
572025.09.17 21:30buy290.100.599390.000000.00000
582025.09.17 22:00close290.100.595880.000000.00000-35.1010051.80