Strategy Tester Report
SMC MA
| Symbol | USDJPY (US Dollar vs Japanese Yen) | ||||
| 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 | 6540453 | Modelling quality | 29.44% |
| Mismatched charts errors | 0 | ||||
| Initial deposit | 10000.00 | Spread | Current (102) | ||
| Total net profit | -454.58 | Gross profit | 0.00 | Gross loss | -454.58 |
| Profit factor | 0.00 | Expected payoff | -32.47 | ||
| Absolute drawdown | 458.44 | Maximal drawdown | 475.17 (4.74%) | Relative drawdown | 4.74% (475.17) |
| Total trades | 14 | Short positions (won %) | 7 (0.00%) | Long positions (won %) | 7 (0.00%) |
| Profit trades (% of total) | 0 (0.00%) | Loss trades (% of total) | 14 (100.00%) | ||
| Largest | profit trade | 0.00 | loss trade | -55.29 | |
| Average | profit trade | 0.00 | loss trade | -32.47 | |
| Maximum | consecutive wins (profit in money) | 0 (0.00) | consecutive losses (loss in money) | 14 (-454.58) | |
| Maximal | consecutive profit (count of wins) | 0.00 (0) | consecutive loss (count of losses) | -454.58 (14) | |
| Average | consecutive wins | 0 | consecutive losses | 14 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.07.18 18:00 | buy | 1 | 0.10 | 148.576 | 0.000 | 0.000 | ||
| 2 | 2025.07.21 00:00 | close | 1 | 0.10 | 147.874 | 0.000 | 0.000 | -47.47 | 9952.53 |
| 3 | 2025.07.21 03:00 | buy | 2 | 0.10 | 148.550 | 0.000 | 0.000 | ||
| 4 | 2025.07.21 09:00 | close | 2 | 0.10 | 148.292 | 0.000 | 0.000 | -17.40 | 9935.13 |
| 5 | 2025.08.07 23:00 | sell | 3 | 0.10 | 147.078 | 0.000 | 0.000 | ||
| 6 | 2025.08.08 12:00 | close | 3 | 0.10 | 147.741 | 0.000 | 0.000 | -44.88 | 9890.25 |
| 7 | 2025.08.11 13:00 | buy | 4 | 0.10 | 147.781 | 0.000 | 0.000 | ||
| 8 | 2025.08.13 11:00 | close | 4 | 0.10 | 147.524 | 0.000 | 0.000 | -17.42 | 9872.83 |
| 9 | 2025.08.14 20:00 | buy | 5 | 0.10 | 147.946 | 0.000 | 0.000 | ||
| 10 | 2025.08.15 04:00 | close | 5 | 0.10 | 147.475 | 0.000 | 0.000 | -31.94 | 9840.89 |
| 11 | 2025.08.18 12:00 | sell | 6 | 0.10 | 147.337 | 0.000 | 0.000 | ||
| 12 | 2025.08.18 15:00 | close | 6 | 0.10 | 147.649 | 0.000 | 0.000 | -21.13 | 9819.76 |
| 13 | 2025.08.21 10:00 | buy | 7 | 0.10 | 147.662 | 0.000 | 0.000 | ||
| 14 | 2025.08.22 18:00 | close | 7 | 0.10 | 146.850 | 0.000 | 0.000 | -55.29 | 9764.47 |
| 15 | 2025.08.26 04:00 | sell | 8 | 0.10 | 147.106 | 0.000 | 0.000 | ||
| 16 | 2025.08.26 07:00 | close | 8 | 0.10 | 147.894 | 0.000 | 0.000 | -53.28 | 9711.19 |
| 17 | 2025.08.27 07:00 | buy | 9 | 0.10 | 147.928 | 0.000 | 0.000 | ||
| 18 | 2025.08.27 20:00 | close | 9 | 0.10 | 147.355 | 0.000 | 0.000 | -38.89 | 9672.30 |
| 19 | 2025.09.01 21:00 | sell | 10 | 0.10 | 147.215 | 0.000 | 0.000 | ||
| 20 | 2025.09.02 04:00 | close | 10 | 0.10 | 147.400 | 0.000 | 0.000 | -12.55 | 9659.75 |
| 21 | 2025.09.08 02:00 | buy | 11 | 0.10 | 148.526 | 0.000 | 0.000 | ||
| 22 | 2025.09.08 10:00 | close | 11 | 0.10 | 147.823 | 0.000 | 0.000 | -47.56 | 9612.19 |
| 23 | 2025.09.11 17:00 | sell | 12 | 0.10 | 147.355 | 0.000 | 0.000 | ||
| 24 | 2025.09.12 08:00 | close | 12 | 0.10 | 147.600 | 0.000 | 0.000 | -16.60 | 9595.59 |
| 25 | 2025.09.12 10:00 | sell | 13 | 0.10 | 147.404 | 0.000 | 0.000 | ||
| 26 | 2025.09.12 12:00 | close | 13 | 0.10 | 147.993 | 0.000 | 0.000 | -39.80 | 9555.79 |
| 27 | 2025.09.15 13:00 | sell | 14 | 0.10 | 147.364 | 0.000 | 0.000 | ||
| 28 | 2025.09.15 18:00 | close | 14 | 0.10 | 147.517 | 0.000 | 0.000 | -10.37 | 9545.42 |