Strategy Tester Report
SMC MA
SymbolGBPAUD (Great Britain Pound vs Australian Dollar)
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 test4063Ticks modelled17583064Modelling quality89.69%
Mismatched charts errors1
Initial deposit10000.00SpreadCurrent (45)
Total net profit-6.43Gross profit1131.45Gross loss-1137.88
Profit factor0.99Expected payoff-0.14
Absolute drawdown78.21Maximal drawdown1002.27 (9.14%)Relative drawdown9.14% (1002.27)
Total trades47Short positions (won %)20 (10.00%)Long positions (won %)27 (22.22%)
Profit trades (% of total)8 (17.02%)Loss trades (% of total)39 (82.98%)
Largestprofit trade318.21loss trade-299.76
Averageprofit trade141.43loss trade-29.18
Maximumconsecutive wins (profit in money)2 (83.46)consecutive losses (loss in money)14 (-625.04)
Maximalconsecutive profit (count of wins)318.21 (1)consecutive loss (count of losses)-625.04 (14)
Averageconsecutive wins1consecutive losses5
Graph
#TimeTypeOrderSizePriceS / LT / PProfitBalance
12025.01.02 10:00buy10.102.018330.000000.00000
22025.01.02 11:00close10.102.011400.000000.00000-46.169953.84
32025.01.08 01:00sell20.102.001350.000000.00000
42025.01.08 03:00close20.102.005290.000000.00000-26.259927.59
52025.01.08 14:00sell30.101.995100.000000.00000
62025.01.17 16:00close30.101.972140.000000.00000152.9710080.56
72025.01.17 17:00sell40.101.964540.000000.00000
82025.01.21 03:00close40.101.970760.000000.00000-41.4410039.12
92025.01.21 12:00sell50.101.965180.000000.00000
102025.01.21 13:00close50.101.968360.000000.00000-21.1910017.93
112025.01.21 18:00sell60.101.965010.000000.00000
122025.01.21 21:00close60.101.967280.000000.00000-15.1210002.81
132025.01.23 14:00sell70.101.964350.000000.00000
142025.01.24 02:00close70.101.966520.000000.00000-14.469988.35
152025.01.24 05:00sell80.101.962130.000000.00000
162025.01.24 12:00close80.101.965730.000000.00000-23.999964.36
172025.01.24 13:00buy90.101.967090.000000.00000
182025.01.31 20:00close90.101.990600.000000.00000156.6010120.96
192025.01.31 22:00buy100.101.995510.000000.00000
202025.02.03 00:02close100.101.992080.000000.00000-22.8510098.11
212025.02.04 02:00buy110.101.999980.000000.00000
222025.02.04 17:00close110.101.997930.000000.00000-13.6610084.45
232025.02.17 01:00buy120.101.982170.000000.00000
242025.02.17 02:00close120.101.979600.000000.00000-17.1210067.33
252025.02.17 21:00buy130.101.985610.000000.00000
262025.02.18 08:00close130.101.981710.000000.00000-25.9810041.35
272025.02.18 11:00buy140.101.984330.000000.00000
282025.02.18 12:00close140.101.981870.000000.00000-16.3910024.96
292025.02.18 16:00buy150.101.985440.000000.00000
302025.02.19 05:00close150.101.982640.000000.00000-18.6510006.31
312025.02.20 06:00sell160.101.980090.000000.00000
322025.02.21 09:00close160.101.982800.000000.00000-18.069988.25
332025.02.21 19:00buy170.101.983830.000000.00000
342025.03.06 04:00close170.102.031600.000000.00000318.2110306.46
352025.03.06 11:00buy180.102.035500.000000.00000
362025.03.06 12:00close180.102.033020.000000.00000-16.5210289.94
372025.03.07 05:00buy190.102.040910.000000.00000
382025.03.10 11:00close190.102.039540.000000.00000-9.1210280.82
392025.03.10 14:00buy200.102.043840.000000.00000
402025.03.14 11:00close200.102.050190.000000.0000042.3010323.12
412025.03.20 01:00sell210.102.044950.000000.00000
422025.03.20 04:00close210.102.051080.000000.00000-40.8410282.28
432025.04.02 22:00buy220.102.062480.000000.00000
442025.04.09 17:00close220.102.109660.000000.00000314.2810596.56
452025.04.09 19:00buy230.102.127600.000000.00000
462025.04.09 21:00close230.102.082600.000000.00000-299.7610296.80
472025.04.16 13:00sell240.102.082760.000000.00000
482025.04.17 10:00close240.102.087430.000000.00000-31.1110265.69
492025.04.17 13:00sell250.102.083620.000000.00000
502025.04.18 06:00close250.102.084060.000000.00000-2.9310262.76
512025.04.18 08:00sell260.102.077370.000000.00000
522025.04.18 12:00close260.102.083770.000000.00000-42.6410220.12
532025.04.23 03:00sell270.102.081400.000000.00000
542025.04.23 21:00close270.102.083760.000000.00000-15.7210204.40
552025.04.23 22:00buy280.102.084310.000000.00000
562025.04.24 00:00close280.102.080640.000000.00000-24.4410179.96
572025.04.24 03:00buy290.102.084630.000000.00000
582025.04.24 11:00close290.102.082090.000000.00000-16.9210163.04
592025.04.24 13:00buy300.102.083820.000000.00000
602025.04.24 14:00close300.102.082760.000000.00000-7.0610155.98
612025.04.24 15:00buy310.102.087800.000000.00000
622025.04.24 18:00close310.102.080220.000000.00000-50.4910105.49
632025.04.25 18:00sell320.102.082400.000000.00000
642025.04.25 19:00close320.102.084560.000000.00000-14.3910091.10
652025.04.25 22:00sell330.102.081780.000000.00000
662025.04.28 11:00close330.102.088560.000000.00000-45.1710045.93
672025.05.01 13:00buy340.102.088560.000000.00000
682025.05.01 14:00close340.102.085810.000000.00000-18.3110027.62
692025.05.06 18:00sell350.102.063750.000000.00000
702025.05.07 18:00close350.102.066610.000000.00000-19.0610008.56
712025.05.12 18:00buy360.102.071090.000000.00000
722025.05.13 06:00close360.102.065530.000000.00000-37.049971.52
732025.05.20 03:00buy370.102.070010.000000.00000
742025.05.26 00:00close370.102.078680.000000.0000057.7510029.27
752025.05.26 18:00buy380.102.086690.000000.00000
762025.05.29 03:00close380.102.090550.000000.0000025.7110054.98
772025.05.29 05:00buy390.102.094060.000000.00000
782025.05.29 08:00close390.102.089770.000000.00000-28.5810026.40
792025.05.29 10:00buy400.102.092400.000000.00000
802025.05.29 11:00close400.102.087790.000000.00000-30.709995.70
812025.06.03 14:00sell410.102.091370.000000.00000
822025.06.03 17:00close410.102.093720.000000.00000-15.669980.04
832025.06.03 19:00sell420.102.092310.000000.00000
842025.06.04 03:00close420.102.093240.000000.00000-6.209973.84
852025.06.04 06:00sell430.102.091950.000000.00000
862025.06.04 08:00close430.102.093140.000000.00000-7.929965.92
872025.06.04 13:00sell440.102.090260.000000.00000
882025.06.11 21:00close440.102.080710.000000.0000063.6310029.55
892025.06.27 06:00buy450.102.096900.000000.00000
902025.06.30 09:00close450.102.095680.000000.00000-8.1310021.42
912025.06.30 11:00buy460.102.097410.000000.00000
922025.06.30 12:00close460.102.095190.000000.00000-14.7910006.63
932025.06.30 14:00buy470.102.098230.000000.00000
942025.06.30 16:00close470.102.096270.000000.00000-13.069993.57