Strategy Tester Report
SMC MA
| Symbol | USDJPY (US Dollar vs Japanese Yen) | ||||
| Period | 30 Minutes (M30) 2025.07.01 00:00 - 2025.09.18 23:30 (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 | 3782 | Ticks modelled | 6412166 | Modelling quality | 29.44% |
| Mismatched charts errors | 0 | ||||
| Initial deposit | 10000.00 | Spread | Current (17) | ||
| Total net profit | -278.29 | Gross profit | 139.51 | Gross loss | -417.80 |
| Profit factor | 0.33 | Expected payoff | -7.52 | ||
| Absolute drawdown | 279.78 | Maximal drawdown | 449.57 (4.42%) | Relative drawdown | 4.42% (449.57) |
| Total trades | 37 | Short positions (won %) | 18 (11.11%) | Long positions (won %) | 19 (10.53%) |
| Profit trades (% of total) | 4 (10.81%) | Loss trades (% of total) | 33 (89.19%) | ||
| Largest | profit trade | 118.40 | loss trade | -36.87 | |
| Average | profit trade | 34.88 | loss trade | -12.66 | |
| Maximum | consecutive wins (profit in money) | 1 (118.40) | consecutive losses (loss in money) | 16 (-197.93) | |
| Maximal | consecutive profit (count of wins) | 118.40 (1) | consecutive loss (count of losses) | -197.93 (16) | |
| Average | consecutive wins | 1 | consecutive losses | 7 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.07.02 22:00 | sell | 1 | 0.10 | 143.615 | 0.000 | 0.000 | ||
| 2 | 2025.07.03 05:30 | close | 1 | 0.10 | 143.742 | 0.000 | 0.000 | -8.84 | 9991.16 |
| 3 | 2025.07.07 05:00 | buy | 2 | 0.10 | 144.549 | 0.000 | 0.000 | ||
| 4 | 2025.07.09 21:30 | close | 2 | 0.10 | 146.281 | 0.000 | 0.000 | 118.40 | 10109.56 |
| 5 | 2025.07.10 17:30 | buy | 3 | 0.10 | 146.752 | 0.000 | 0.000 | ||
| 6 | 2025.07.10 18:30 | close | 3 | 0.10 | 146.432 | 0.000 | 0.000 | -21.85 | 10087.71 |
| 7 | 2025.07.17 04:30 | buy | 4 | 0.10 | 148.457 | 0.000 | 0.000 | ||
| 8 | 2025.07.17 17:30 | close | 4 | 0.10 | 148.403 | 0.000 | 0.000 | -3.64 | 10084.07 |
| 9 | 2025.07.17 20:30 | buy | 5 | 0.10 | 148.605 | 0.000 | 0.000 | ||
| 10 | 2025.07.18 01:00 | close | 5 | 0.10 | 148.500 | 0.000 | 0.000 | -7.07 | 10077.00 |
| 11 | 2025.07.18 05:00 | sell | 6 | 0.10 | 148.479 | 0.000 | 0.000 | ||
| 12 | 2025.07.18 06:30 | close | 6 | 0.10 | 148.611 | 0.000 | 0.000 | -8.88 | 10068.12 |
| 13 | 2025.07.18 15:30 | sell | 7 | 0.10 | 148.410 | 0.000 | 0.000 | ||
| 14 | 2025.07.18 19:00 | close | 7 | 0.10 | 148.565 | 0.000 | 0.000 | -10.43 | 10057.69 |
| 15 | 2025.07.21 02:00 | buy | 8 | 0.10 | 148.599 | 0.000 | 0.000 | ||
| 16 | 2025.07.21 02:30 | close | 8 | 0.10 | 148.417 | 0.000 | 0.000 | -12.26 | 10045.43 |
| 17 | 2025.07.24 15:00 | sell | 9 | 0.10 | 146.475 | 0.000 | 0.000 | ||
| 18 | 2025.07.24 16:00 | close | 9 | 0.10 | 146.807 | 0.000 | 0.000 | -22.61 | 10022.82 |
| 19 | 2025.07.30 16:00 | buy | 10 | 0.10 | 148.861 | 0.000 | 0.000 | ||
| 20 | 2025.08.01 16:00 | close | 10 | 0.10 | 148.629 | 0.000 | 0.000 | -15.61 | 10007.21 |
| 21 | 2025.08.05 14:30 | sell | 11 | 0.10 | 147.609 | 0.000 | 0.000 | ||
| 22 | 2025.08.06 01:30 | close | 11 | 0.10 | 147.592 | 0.000 | 0.000 | 1.15 | 10008.36 |
| 23 | 2025.08.06 07:00 | sell | 12 | 0.10 | 147.394 | 0.000 | 0.000 | ||
| 24 | 2025.08.06 09:00 | close | 12 | 0.10 | 147.465 | 0.000 | 0.000 | -4.81 | 10003.55 |
| 25 | 2025.08.06 17:00 | sell | 13 | 0.10 | 147.241 | 0.000 | 0.000 | ||
| 26 | 2025.08.07 00:30 | close | 13 | 0.10 | 147.421 | 0.000 | 0.000 | -12.21 | 9991.34 |
| 27 | 2025.08.07 04:00 | buy | 14 | 0.10 | 147.593 | 0.000 | 0.000 | ||
| 28 | 2025.08.07 08:00 | close | 14 | 0.10 | 147.302 | 0.000 | 0.000 | -19.76 | 9971.58 |
| 29 | 2025.08.07 18:00 | buy | 15 | 0.10 | 147.504 | 0.000 | 0.000 | ||
| 30 | 2025.08.07 18:30 | close | 15 | 0.10 | 147.412 | 0.000 | 0.000 | -6.24 | 9965.34 |
| 31 | 2025.08.07 19:00 | sell | 16 | 0.10 | 147.360 | 0.000 | 0.000 | ||
| 32 | 2025.08.07 21:30 | close | 16 | 0.10 | 147.483 | 0.000 | 0.000 | -8.34 | 9957.00 |
| 33 | 2025.08.07 23:00 | sell | 17 | 0.10 | 147.078 | 0.000 | 0.000 | ||
| 34 | 2025.08.08 09:00 | close | 17 | 0.10 | 147.423 | 0.000 | 0.000 | -23.40 | 9933.60 |
| 35 | 2025.08.08 10:30 | sell | 18 | 0.10 | 147.298 | 0.000 | 0.000 | ||
| 36 | 2025.08.08 12:00 | close | 18 | 0.10 | 147.656 | 0.000 | 0.000 | -24.25 | 9909.35 |
| 37 | 2025.08.11 12:00 | buy | 19 | 0.10 | 147.519 | 0.000 | 0.000 | ||
| 38 | 2025.08.12 18:30 | close | 19 | 0.10 | 147.803 | 0.000 | 0.000 | 19.21 | 9928.56 |
| 39 | 2025.08.13 05:00 | buy | 20 | 0.10 | 148.067 | 0.000 | 0.000 | ||
| 40 | 2025.08.13 08:00 | close | 20 | 0.10 | 147.924 | 0.000 | 0.000 | -9.67 | 9918.89 |
| 41 | 2025.08.15 07:00 | sell | 21 | 0.10 | 147.220 | 0.000 | 0.000 | ||
| 42 | 2025.08.15 20:00 | close | 21 | 0.10 | 147.209 | 0.000 | 0.000 | 0.75 | 9919.64 |
| 43 | 2025.08.19 23:30 | buy | 22 | 0.10 | 147.667 | 0.000 | 0.000 | ||
| 44 | 2025.08.20 05:00 | close | 22 | 0.10 | 147.493 | 0.000 | 0.000 | -11.80 | 9907.84 |
| 45 | 2025.08.26 01:00 | sell | 23 | 0.10 | 147.658 | 0.000 | 0.000 | ||
| 46 | 2025.08.26 02:30 | close | 23 | 0.10 | 147.831 | 0.000 | 0.000 | -11.70 | 9896.14 |
| 47 | 2025.08.26 03:30 | sell | 24 | 0.10 | 147.264 | 0.000 | 0.000 | ||
| 48 | 2025.08.26 07:00 | close | 24 | 0.10 | 147.809 | 0.000 | 0.000 | -36.87 | 9859.27 |
| 49 | 2025.08.26 15:30 | sell | 25 | 0.10 | 147.420 | 0.000 | 0.000 | ||
| 50 | 2025.08.27 03:00 | close | 25 | 0.10 | 147.486 | 0.000 | 0.000 | -4.48 | 9854.79 |
| 51 | 2025.08.27 04:00 | buy | 26 | 0.10 | 147.596 | 0.000 | 0.000 | ||
| 52 | 2025.08.27 20:00 | close | 26 | 0.10 | 147.355 | 0.000 | 0.000 | -16.36 | 9838.43 |
| 53 | 2025.08.29 17:00 | sell | 27 | 0.10 | 147.098 | 0.000 | 0.000 | ||
| 54 | 2025.09.01 02:30 | close | 27 | 0.10 | 147.191 | 0.000 | 0.000 | -6.32 | 9832.11 |
| 55 | 2025.09.01 06:00 | sell | 28 | 0.10 | 146.890 | 0.000 | 0.000 | ||
| 56 | 2025.09.01 10:30 | close | 28 | 0.10 | 147.151 | 0.000 | 0.000 | -17.74 | 9814.37 |
| 57 | 2025.09.01 12:30 | sell | 29 | 0.10 | 147.004 | 0.000 | 0.000 | ||
| 58 | 2025.09.01 13:00 | close | 29 | 0.10 | 147.116 | 0.000 | 0.000 | -7.61 | 9806.76 |
| 59 | 2025.09.04 16:00 | buy | 30 | 0.10 | 148.441 | 0.000 | 0.000 | ||
| 60 | 2025.09.05 00:30 | close | 30 | 0.10 | 148.387 | 0.000 | 0.000 | -3.64 | 9803.12 |
| 61 | 2025.09.08 07:00 | buy | 31 | 0.10 | 148.214 | 0.000 | 0.000 | ||
| 62 | 2025.09.08 08:30 | close | 31 | 0.10 | 148.061 | 0.000 | 0.000 | -10.33 | 9792.79 |
| 63 | 2025.09.10 04:30 | buy | 32 | 0.10 | 147.562 | 0.000 | 0.000 | ||
| 64 | 2025.09.10 05:00 | close | 32 | 0.10 | 147.389 | 0.000 | 0.000 | -11.74 | 9781.05 |
| 65 | 2025.09.10 05:30 | sell | 33 | 0.10 | 147.332 | 0.000 | 0.000 | ||
| 66 | 2025.09.10 10:00 | close | 33 | 0.10 | 147.582 | 0.000 | 0.000 | -16.94 | 9764.11 |
| 67 | 2025.09.12 05:30 | buy | 34 | 0.10 | 147.467 | 0.000 | 0.000 | ||
| 68 | 2025.09.12 09:00 | close | 34 | 0.10 | 147.344 | 0.000 | 0.000 | -8.35 | 9755.76 |
| 69 | 2025.09.12 10:00 | buy | 35 | 0.10 | 147.421 | 0.000 | 0.000 | ||
| 70 | 2025.09.12 10:30 | close | 35 | 0.10 | 147.353 | 0.000 | 0.000 | -4.61 | 9751.15 |
| 71 | 2025.09.12 11:30 | buy | 36 | 0.10 | 147.751 | 0.000 | 0.000 | ||
| 72 | 2025.09.15 06:30 | close | 36 | 0.10 | 147.475 | 0.000 | 0.000 | -18.72 | 9732.43 |
| 73 | 2025.09.15 09:30 | buy | 37 | 0.10 | 147.607 | 0.000 | 0.000 | ||
| 74 | 2025.09.15 10:30 | close | 37 | 0.10 | 147.449 | 0.000 | 0.000 | -10.72 | 9721.71 |