Strategy Tester Report
SMC MA
SymbolUSDCHF (US Dollar vs Swiss Franc)
Period1 Hour (H1) 2025.01.02 07:00 - 2025.06.30 23:00 (2025.01.01 - 2025.07.01)
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 test4064Ticks modelled11340869Modelling quality89.67%
Mismatched charts errors2
Initial deposit10000.00SpreadCurrent (17)
Total net profit200.74Gross profit716.69Gross loss-515.95
Profit factor1.39Expected payoff6.92
Absolute drawdown71.54Maximal drawdown437.12 (4.11%)Relative drawdown4.11% (437.12)
Total trades29Short positions (won %)17 (23.53%)Long positions (won %)12 (16.67%)
Profit trades (% of total)6 (20.69%)Loss trades (% of total)23 (79.31%)
Largestprofit trade318.19loss trade-54.76
Averageprofit trade119.45loss trade-22.43
Maximumconsecutive wins (profit in money)2 (59.48)consecutive losses (loss in money)9 (-202.75)
Maximalconsecutive profit (count of wins)318.19 (1)consecutive loss (count of losses)-202.75 (9)
Averageconsecutive wins1consecutive losses5
Graph
#TimeTypeOrderSizePriceS / LT / PProfitBalance
12025.01.07 18:00buy10.100.907910.000000.00000
22025.01.14 21:00close10.100.912920.000000.0000054.8810054.88
32025.01.20 07:00sell20.100.912840.000000.00000
42025.01.20 12:00close20.100.913920.000000.00000-11.8210043.06
52025.01.20 16:00sell30.100.908790.000000.00000
62025.01.23 18:00close30.100.909240.000000.00000-4.9510038.11
72025.01.27 11:00sell40.100.902330.000000.00000
82025.01.28 10:00close40.100.906490.000000.00000-45.899992.22
92025.01.28 17:00sell50.100.904410.000000.00000
102025.01.28 18:00close50.100.905900.000000.00000-16.459975.77
112025.01.28 20:00sell60.100.904350.000000.00000
122025.01.29 10:00close60.100.905610.000000.00000-13.919961.86
132025.02.18 23:00sell70.100.903430.000000.00000
142025.02.19 11:00close70.100.904830.000000.00000-15.479946.39
152025.02.20 17:00sell80.100.901370.000000.00000
162025.02.27 07:00close80.100.896960.000000.0000049.179995.56
172025.03.25 20:00buy90.100.881610.000000.00000
182025.03.27 06:00close90.100.882520.000000.0000010.3110005.87
192025.03.27 10:00buy100.100.883590.000000.00000
202025.03.27 16:00close100.100.882780.000000.00000-9.189996.69
212025.03.28 16:00sell110.100.882150.000000.00000
222025.03.31 18:00close110.100.884710.000000.00000-28.949967.75
232025.04.02 19:00sell120.100.881810.000000.00000
242025.04.02 20:00close120.100.883610.000000.00000-20.379947.38
252025.04.03 00:07sell130.100.881110.000000.00000
262025.04.09 23:00close130.100.857040.000000.00000280.8510228.23
272025.04.10 05:00sell140.100.852720.000000.00000
282025.04.10 10:00close140.100.856730.000000.00000-46.8110181.42
292025.04.10 12:00sell150.100.846040.000000.00000
302025.04.17 18:00close150.100.819950.000000.00000318.1910499.61
312025.04.18 20:00buy160.100.817530.000000.00000
322025.04.18 21:00close160.100.817070.000000.00000-5.6310493.98
332025.05.02 13:00sell170.100.822760.000000.00000
342025.05.02 16:00close170.100.827290.000000.00000-54.7610439.22
352025.05.05 03:00sell180.100.824150.000000.00000
362025.05.05 10:00close180.100.826310.000000.00000-26.1410413.08
372025.05.05 11:00buy190.100.826580.000000.00000
382025.05.05 12:00close190.100.824860.000000.00000-20.8510392.23
392025.05.07 03:00buy200.100.826010.000000.00000
402025.05.07 09:00close200.100.824150.000000.00000-22.5710369.66
412025.05.07 12:00buy210.100.825620.000000.00000
422025.05.07 13:00close210.100.824150.000000.00000-17.8410351.82
432025.05.14 16:00buy220.100.837590.000000.00000
442025.05.15 12:00close220.100.836510.000000.00000-12.9110338.91
452025.05.16 19:00buy230.100.839770.000000.00000
462025.05.19 00:00close230.100.836910.000000.00000-34.1710304.74
472025.05.29 17:00sell240.100.824000.000000.00000
482025.05.30 14:00close240.100.824650.000000.00000-7.8810296.86
492025.06.04 17:00sell250.100.821400.000000.00000
502025.06.05 19:00close250.100.821130.000000.000003.2910300.15
512025.06.05 20:00sell260.100.819070.000000.00000
522025.06.06 09:00close260.100.820850.000000.00000-21.6810278.47
532025.06.09 16:00buy270.100.822100.000000.00000
542025.06.09 19:00close270.100.820430.000000.00000-20.3610258.11
552025.06.09 21:00buy280.100.821280.000000.00000
562025.06.10 12:00close280.100.821010.000000.00000-3.2910254.82
572025.06.23 12:00buy290.100.818030.000000.00000
582025.06.23 18:00close290.100.813630.000000.00000-54.0810200.74