Strategy Tester Report
SMC MA
SymbolNZDUSD (New Zealand Dollar vs US 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 test4066Ticks modelled11121260Modelling quality89.69%
Mismatched charts errors3
Initial deposit10000.00SpreadCurrent (18)
Total net profit-323.20Gross profit98.20Gross loss-421.40
Profit factor0.23Expected payoff-9.23
Absolute drawdown327.00Maximal drawdown482.50 (4.75%)Relative drawdown4.75% (482.50)
Total trades35Short positions (won %)15 (20.00%)Long positions (won %)20 (15.00%)
Profit trades (% of total)6 (17.14%)Loss trades (% of total)29 (82.86%)
Largestprofit trade55.60loss trade-30.20
Averageprofit trade16.37loss trade-14.53
Maximumconsecutive wins (profit in money)2 (64.20)consecutive losses (loss in money)11 (-183.70)
Maximalconsecutive profit (count of wins)64.20 (2)consecutive loss (count of losses)-183.70 (11)
Averageconsecutive wins1consecutive losses5
Graph
#TimeTypeOrderSizePriceS / LT / PProfitBalance
12025.01.06 05:00sell10.100.562030.000000.00000
22025.01.06 06:00close10.100.562280.000000.00000-2.509997.50
32025.01.16 16:00sell20.100.559100.000000.00000
42025.01.16 17:00close20.100.559540.000000.00000-4.409993.10
52025.01.20 06:00buy30.100.561440.000000.00000
62025.01.20 13:00close30.100.559960.000000.00000-14.809978.30
72025.01.20 15:00buy40.100.560810.000000.00000
82025.01.28 02:00close40.100.566370.000000.0000055.6010033.90
92025.01.31 22:00sell50.100.563890.000000.00000
102025.02.04 17:00close50.100.563030.000000.000008.6010042.50
112025.02.07 22:00buy60.100.565970.000000.00000
122025.02.10 00:02close60.100.562950.000000.00000-30.2010012.30
132025.02.12 07:00sell70.100.565280.000000.00000
142025.02.12 20:00close70.100.565980.000000.00000-7.0010005.30
152025.02.13 11:00sell80.100.563770.000000.00000
162025.02.13 18:00close80.100.565500.000000.00000-17.309988.00
172025.02.19 05:00buy90.100.572100.000000.00000
182025.02.19 19:00close90.100.569850.000000.00000-22.509965.50
192025.02.20 07:00buy100.100.571900.000000.00000
202025.02.25 02:00close100.100.572540.000000.000006.409971.90
212025.03.04 16:00sell110.100.563000.000000.00000
222025.03.04 22:00close110.100.564500.000000.00000-15.009956.90
232025.03.11 23:00buy120.100.571720.000000.00000
242025.03.12 03:00close120.100.571060.000000.00000-6.609950.30
252025.03.13 11:00sell130.100.570630.000000.00000
262025.03.14 09:00close130.100.571460.000000.00000-8.309942.00
272025.03.26 21:00sell140.100.572760.000000.00000
282025.03.27 08:00close140.100.574300.000000.00000-15.409926.60
292025.03.28 04:00sell150.100.572790.000000.00000
302025.04.02 05:00close150.100.571700.000000.0000010.909937.50
312025.04.23 04:00buy160.100.598430.000000.00000
322025.04.23 19:00close160.100.596230.000000.00000-22.009915.50
332025.04.24 14:00buy170.100.597820.000000.00000
342025.04.25 09:00close170.100.596650.000000.00000-11.709903.80
352025.04.28 20:00sell180.100.596810.000000.00000
362025.04.28 23:00close180.100.597960.000000.00000-11.509892.30
372025.04.29 04:00sell190.100.596120.000000.00000
382025.04.29 11:00close190.100.597770.000000.00000-16.509875.80
392025.04.29 13:00sell200.100.595620.000000.00000
402025.05.02 13:00close200.100.594520.000000.0000011.009886.80
412025.05.14 22:00sell210.100.589700.000000.00000
422025.05.15 10:00close210.100.591080.000000.00000-13.809873.00
432025.05.16 16:00sell220.100.589580.000000.00000
442025.05.19 12:00close220.100.590060.000000.00000-4.809868.20
452025.05.19 13:00buy230.100.591410.000000.00000
462025.05.20 16:00close230.100.590070.000000.00000-13.409854.80
472025.05.23 11:00buy240.100.594470.000000.00000
482025.05.27 14:00close240.100.595040.000000.000005.709860.50
492025.05.27 16:00buy250.100.596920.000000.00000
502025.05.27 18:00close250.100.594550.000000.00000-23.709836.80
512025.05.28 07:00buy260.100.597670.000000.00000
522025.05.28 08:00close260.100.594730.000000.00000-29.409807.40
532025.05.28 10:00buy270.100.596130.000000.00000
542025.05.28 16:00close270.100.595510.000000.00000-6.209801.20
552025.05.29 02:00buy280.100.597460.000000.00000
562025.05.29 03:00close280.100.595510.000000.00000-19.509781.70
572025.05.29 16:00buy290.100.598920.000000.00000
582025.05.30 00:00close290.100.596120.000000.00000-28.009753.70
592025.05.30 03:00buy300.100.597750.000000.00000
602025.05.30 05:00close300.100.596360.000000.00000-13.909739.80
612025.05.30 09:00buy310.100.598000.000000.00000
622025.05.30 10:00close310.100.596660.000000.00000-13.409726.40
632025.05.30 11:00sell320.100.595770.000000.00000
642025.05.30 23:00close320.100.597530.000000.00000-17.609708.80
652025.06.09 05:00buy330.100.603420.000000.00000
662025.06.11 05:00close330.100.603380.000000.00000-0.409708.40
672025.06.11 16:00buy340.100.605320.000000.00000
682025.06.11 22:00close340.100.603340.000000.00000-19.809688.60
692025.06.18 19:00buy350.100.604540.000000.00000
702025.06.18 21:00close350.100.603360.000000.00000-11.809676.80