Strategy Tester Report
SMC MA
| Symbol | GBPUSD (Great Britain Pound 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 | 6211350 | Modelling quality | 90.00% |
| Mismatched charts errors | 3 | ||||
| Initial deposit | 10000.00 | Spread | Current (15) | ||
| Total net profit | -193.00 | Gross profit | 38.70 | Gross loss | -231.70 |
| Profit factor | 0.17 | Expected payoff | -19.30 | ||
| Absolute drawdown | 226.40 | Maximal drawdown | 231.20 (2.31%) | Relative drawdown | 2.31% (231.20) |
| Total trades | 10 | Short positions (won %) | 6 (0.00%) | Long positions (won %) | 4 (25.00%) |
| Profit trades (% of total) | 1 (10.00%) | Loss trades (% of total) | 9 (90.00%) | ||
| Largest | profit trade | 38.70 | loss trade | -39.70 | |
| Average | profit trade | 38.70 | loss trade | -25.74 | |
| Maximum | consecutive wins (profit in money) | 1 (38.70) | consecutive losses (loss in money) | 8 (-192.00) | |
| Maximal | consecutive profit (count of wins) | 38.70 (1) | consecutive loss (count of losses) | -192.00 (8) | |
| Average | consecutive wins | 1 | consecutive losses | 5 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.07.21 00:00 | sell | 1 | 0.10 | 1.34078 | 0.00000 | 0.00000 | ||
| 2 | 2025.07.21 09:00 | close | 1 | 0.10 | 1.34240 | 0.00000 | 0.00000 | -16.20 | 9983.80 |
| 3 | 2025.08.04 04:00 | sell | 2 | 0.10 | 1.32610 | 0.00000 | 0.00000 | ||
| 4 | 2025.08.04 13:00 | close | 2 | 0.10 | 1.32934 | 0.00000 | 0.00000 | -32.40 | 9951.40 |
| 5 | 2025.08.25 23:00 | sell | 3 | 0.10 | 1.34530 | 0.00000 | 0.00000 | ||
| 6 | 2025.08.26 04:00 | close | 3 | 0.10 | 1.34818 | 0.00000 | 0.00000 | -28.80 | 9922.60 |
| 7 | 2025.08.26 07:00 | sell | 4 | 0.10 | 1.34508 | 0.00000 | 0.00000 | ||
| 8 | 2025.08.26 13:00 | close | 4 | 0.10 | 1.34807 | 0.00000 | 0.00000 | -29.90 | 9892.70 |
| 9 | 2025.08.27 07:00 | sell | 5 | 0.10 | 1.34567 | 0.00000 | 0.00000 | ||
| 10 | 2025.08.27 19:00 | close | 5 | 0.10 | 1.34671 | 0.00000 | 0.00000 | -10.40 | 9882.30 |
| 11 | 2025.08.27 20:00 | buy | 6 | 0.10 | 1.34972 | 0.00000 | 0.00000 | ||
| 12 | 2025.08.29 12:00 | close | 6 | 0.10 | 1.34769 | 0.00000 | 0.00000 | -20.30 | 9862.00 |
| 13 | 2025.08.29 12:00 | sell | 7 | 0.10 | 1.34769 | 0.00000 | 0.00000 | ||
| 14 | 2025.08.29 18:00 | close | 7 | 0.10 | 1.35102 | 0.00000 | 0.00000 | -33.30 | 9828.70 |
| 15 | 2025.09.11 17:00 | buy | 8 | 0.10 | 1.35538 | 0.00000 | 0.00000 | ||
| 16 | 2025.09.12 12:00 | close | 8 | 0.10 | 1.35331 | 0.00000 | 0.00000 | -20.70 | 9808.00 |
| 17 | 2025.09.12 14:00 | buy | 9 | 0.10 | 1.35578 | 0.00000 | 0.00000 | ||
| 18 | 2025.09.18 09:00 | close | 9 | 0.10 | 1.35965 | 0.00000 | 0.00000 | 38.70 | 9846.70 |
| 19 | 2025.09.18 11:00 | buy | 10 | 0.10 | 1.36339 | 0.00000 | 0.00000 | ||
| 20 | 2025.09.18 16:00 | close | 10 | 0.10 | 1.35942 | 0.00000 | 0.00000 | -39.70 | 9807.00 |