Strategy Tester Report
SMC MA
| Symbol | AUDUSD (Australian Dollar vs US Dollar) | ||||
| Period | 1 Hour (H1) 2025.07.01 00:00 - 2025.09.18 23:00 (2025.07.01 - 2025.09.19) | ||||
| Model | Every tick (the most precise method based on all available least timeframes) | ||||
| Parameters | Lots=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 test | 2393 | Ticks modelled | 4295801 | Modelling quality | 85.52% |
| Mismatched charts errors | 1 | ||||
| Initial deposit | 10000.00 | Spread | Current (100) | ||
| Total net profit | -254.90 | Gross profit | 22.50 | Gross loss | -277.40 |
| Profit factor | 0.08 | Expected payoff | -19.61 | ||
| Absolute drawdown | 272.20 | Maximal drawdown | 288.00 (2.88%) | Relative drawdown | 2.88% (288.00) |
| Total trades | 13 | Short positions (won %) | 5 (0.00%) | Long positions (won %) | 8 (12.50%) |
| Profit trades (% of total) | 1 (7.69%) | Loss trades (% of total) | 12 (92.31%) | ||
| Largest | profit trade | 22.50 | loss trade | -35.70 | |
| Average | profit trade | 22.50 | loss trade | -23.12 | |
| Maximum | consecutive wins (profit in money) | 1 (22.50) | consecutive losses (loss in money) | 11 (-259.80) | |
| Maximal | consecutive profit (count of wins) | 22.50 (1) | consecutive loss (count of losses) | -259.80 (11) | |
| Average | consecutive wins | 1 | consecutive losses | 6 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.07.02 18:00 | buy | 1 | 0.10 | 0.65725 | 0.00000 | 0.00000 | ||
| 2 | 2025.07.03 16:00 | close | 1 | 0.10 | 0.65454 | 0.00000 | 0.00000 | -27.10 | 9972.90 |
| 3 | 2025.07.03 18:00 | buy | 2 | 0.10 | 0.65718 | 0.00000 | 0.00000 | ||
| 4 | 2025.07.04 11:00 | close | 2 | 0.10 | 0.65542 | 0.00000 | 0.00000 | -17.60 | 9955.30 |
| 5 | 2025.07.09 19:00 | sell | 3 | 0.10 | 0.65296 | 0.00000 | 0.00000 | ||
| 6 | 2025.07.09 23:00 | close | 3 | 0.10 | 0.65502 | 0.00000 | 0.00000 | -20.60 | 9934.70 |
| 7 | 2025.07.15 11:00 | buy | 4 | 0.10 | 0.65766 | 0.00000 | 0.00000 | ||
| 8 | 2025.07.15 17:00 | close | 4 | 0.10 | 0.65423 | 0.00000 | 0.00000 | -34.30 | 9900.40 |
| 9 | 2025.07.18 21:00 | sell | 5 | 0.10 | 0.65091 | 0.00000 | 0.00000 | ||
| 10 | 2025.07.21 15:00 | close | 5 | 0.10 | 0.65330 | 0.00000 | 0.00000 | -23.90 | 9876.50 |
| 11 | 2025.07.22 11:00 | sell | 6 | 0.10 | 0.65049 | 0.00000 | 0.00000 | ||
| 12 | 2025.07.22 13:00 | close | 6 | 0.10 | 0.65273 | 0.00000 | 0.00000 | -22.40 | 9854.10 |
| 13 | 2025.07.25 15:00 | buy | 7 | 0.10 | 0.65766 | 0.00000 | 0.00000 | ||
| 14 | 2025.07.25 19:00 | close | 7 | 0.10 | 0.65537 | 0.00000 | 0.00000 | -22.90 | 9831.20 |
| 15 | 2025.07.28 02:00 | buy | 8 | 0.10 | 0.65817 | 0.00000 | 0.00000 | ||
| 16 | 2025.07.28 09:00 | close | 8 | 0.10 | 0.65634 | 0.00000 | 0.00000 | -18.30 | 9812.90 |
| 17 | 2025.08.04 20:00 | sell | 9 | 0.10 | 0.64638 | 0.00000 | 0.00000 | ||
| 18 | 2025.08.05 02:00 | close | 9 | 0.10 | 0.64805 | 0.00000 | 0.00000 | -16.70 | 9796.20 |
| 19 | 2025.08.05 07:00 | sell | 10 | 0.10 | 0.64545 | 0.00000 | 0.00000 | ||
| 20 | 2025.08.05 16:00 | close | 10 | 0.10 | 0.64748 | 0.00000 | 0.00000 | -20.30 | 9775.90 |
| 21 | 2025.08.12 19:00 | buy | 11 | 0.10 | 0.65407 | 0.00000 | 0.00000 | ||
| 22 | 2025.08.14 16:00 | close | 11 | 0.10 | 0.65050 | 0.00000 | 0.00000 | -35.70 | 9740.20 |
| 23 | 2025.08.27 16:00 | buy | 12 | 0.10 | 0.64812 | 0.00000 | 0.00000 | ||
| 24 | 2025.09.02 11:00 | close | 12 | 0.10 | 0.65037 | 0.00000 | 0.00000 | 22.50 | 9762.70 |
| 25 | 2025.09.03 16:00 | buy | 13 | 0.10 | 0.65501 | 0.00000 | 0.00000 | ||
| 26 | 2025.09.04 07:00 | close | 13 | 0.10 | 0.65325 | 0.00000 | 0.00000 | -17.60 | 9745.10 |