Strategy Tester Report
SMC MA
SymbolUSDCHF (US Dollar vs Swiss Franc)
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 test3781Ticks modelled5113536Modelling quality29.44%
Mismatched charts errors1
Initial deposit10000.00SpreadCurrent (20)
Total net profit-279.88Gross profit151.39Gross loss-431.27
Profit factor0.35Expected payoff-7.56
Absolute drawdown351.12Maximal drawdown371.19 (3.70%)Relative drawdown3.70% (371.19)
Total trades37Short positions (won %)17 (5.88%)Long positions (won %)20 (20.00%)
Profit trades (% of total)5 (13.51%)Loss trades (% of total)32 (86.49%)
Largestprofit trade82.80loss trade-47.39
Averageprofit trade30.28loss trade-13.48
Maximumconsecutive wins (profit in money)1 (82.80)consecutive losses (loss in money)18 (-243.75)
Maximalconsecutive profit (count of wins)82.80 (1)consecutive loss (count of losses)-243.75 (18)
Averageconsecutive wins1consecutive losses5
Graph
#TimeTypeOrderSizePriceS / LT / PProfitBalance
12025.07.02 11:30sell10.100.792500.000000.00000
22025.07.02 18:00close10.100.793580.000000.00000-13.619986.39
32025.07.02 19:30sell20.100.791630.000000.00000
42025.07.03 08:00close20.100.792000.000000.00000-4.679981.72
52025.07.03 10:00sell30.100.790140.000000.00000
62025.07.03 12:00close30.100.792020.000000.00000-23.749957.98
72025.07.04 10:30buy40.100.793780.000000.00000
82025.07.04 17:30close40.100.792950.000000.00000-10.479947.51
92025.07.04 18:00buy50.100.793590.000000.00000
102025.07.08 21:00close50.100.795710.000000.0000026.649974.15
112025.07.09 06:00buy60.100.797140.000000.00000
122025.07.09 10:00close60.100.796160.000000.00000-12.319961.84
132025.07.09 15:00buy70.100.797500.000000.00000
142025.07.09 15:30close70.100.796360.000000.00000-14.329947.52
152025.07.14 05:00buy80.100.796680.000000.00000
162025.07.14 14:30close80.100.796140.000000.00000-6.789940.74
172025.07.14 19:00buy90.100.797820.000000.00000
182025.07.15 00:30close90.100.796290.000000.00000-19.219921.53
192025.07.16 19:30buy100.100.800870.000000.00000
202025.07.18 06:30close100.100.802370.000000.0000018.699940.22
212025.07.18 08:00buy110.100.803000.000000.00000
222025.07.18 11:00close110.100.802270.000000.00000-9.109931.12
232025.08.05 18:30sell120.100.807010.000000.00000
242025.08.06 04:30close120.100.807880.000000.00000-10.779920.35
252025.08.06 11:30buy130.100.809110.000000.00000
262025.08.06 13:30close130.100.807350.000000.00000-21.809898.55
272025.08.07 23:30sell140.100.805630.000000.00000
282025.08.08 04:30close140.100.806980.000000.00000-16.739881.82
292025.08.11 10:30buy150.100.807590.000000.00000
302025.08.12 17:00close150.100.809200.000000.0000019.909901.72
312025.08.14 13:30sell160.100.805510.000000.00000
322025.08.14 16:30close160.100.807580.000000.00000-25.639876.09
332025.08.15 11:00sell170.100.805150.000000.00000
342025.08.15 14:00close170.100.806120.000000.00000-12.039864.06
352025.08.15 19:30buy180.100.806640.000000.00000
362025.08.18 01:00close180.100.805380.000000.00000-15.649848.42
372025.08.18 02:30buy190.100.806810.000000.00000
382025.08.18 05:00close190.100.805980.000000.00000-10.309838.12
392025.08.18 06:00buy200.100.806620.000000.00000
402025.08.18 06:30close200.100.806080.000000.00000-6.709831.42
412025.08.18 11:30buy210.100.807190.000000.00000
422025.08.19 00:00close210.100.806420.000000.00000-9.559821.87
432025.08.19 10:30sell220.100.806110.000000.00000
442025.08.19 19:00close220.100.807100.000000.00000-12.279809.60
452025.08.19 19:00buy230.100.807100.000000.00000
462025.08.20 13:30close230.100.806930.000000.00000-2.119807.49
472025.08.20 14:30buy240.100.807790.000000.00000
482025.08.20 15:30close240.100.806770.000000.00000-12.649794.85
492025.08.22 17:30sell250.100.802310.000000.00000
502025.08.25 22:00close250.100.806130.000000.00000-47.399747.46
512025.08.26 04:00sell260.100.803370.000000.00000
522025.08.26 06:30close260.100.805530.000000.00000-26.819720.65
532025.08.26 19:00sell270.100.803060.000000.00000
542025.08.27 03:00close270.100.803970.000000.00000-11.329709.33
552025.08.27 04:30buy280.100.804170.000000.00000
562025.08.27 18:00close280.100.803830.000000.00000-4.239705.10
572025.08.29 06:30sell290.100.802450.000000.00000
582025.08.29 15:00close290.100.802900.000000.00000-5.609699.50
592025.08.29 17:00sell300.100.800990.000000.00000
602025.09.01 16:00close300.100.801190.000000.00000-2.509697.00
612025.09.01 16:30sell310.100.800100.000000.00000
622025.09.01 18:30close310.100.801190.000000.00000-13.609683.40
632025.09.01 22:30sell320.100.800400.000000.00000
642025.09.02 03:30close320.100.801300.000000.00000-11.239672.17
652025.09.03 19:30buy330.100.803700.000000.00000
662025.09.04 00:30close330.100.802560.000000.00000-14.209657.97
672025.09.04 01:30buy340.100.804130.000000.00000
682025.09.05 00:00close340.100.804400.000000.000003.369661.33
692025.09.12 16:00buy350.100.797890.000000.00000
702025.09.12 17:00close350.100.797370.000000.00000-6.529654.81
712025.09.15 10:30sell360.100.796400.000000.00000
722025.09.18 07:00close360.100.789860.000000.0000082.809737.61
732025.09.18 13:00sell370.100.787740.000000.00000
742025.09.18 14:30close370.100.789120.000000.00000-17.499720.12