Strategy Tester Report
SMC MA
| Symbol | GBPUSD (Great Britain Pound vs US Dollar) | ||||
| Period | 1 Hour (H1) 2024.10.03 00:00 - 2025.01.07 23:00 (2024.10.01 - 2025.01.08) | ||||
| 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 | 1692 | Ticks modelled | 8301104 | Modelling quality | 48.56% |
| Mismatched charts errors | 0 | ||||
| Initial deposit | 10000.00 | Spread | Current (15) | ||
| Total net profit | -149.90 | Gross profit | 394.60 | Gross loss | -544.50 |
| Profit factor | 0.72 | Expected payoff | -6.52 | ||
| Absolute drawdown | 280.40 | Maximal drawdown | 338.20 (3.33%) | Relative drawdown | 3.33% (338.20) |
| Total trades | 23 | Short positions (won %) | 14 (28.57%) | Long positions (won %) | 9 (11.11%) |
| Profit trades (% of total) | 5 (21.74%) | Loss trades (% of total) | 18 (78.26%) | ||
| Largest | profit trade | 262.20 | loss trade | -72.60 | |
| Average | profit trade | 78.92 | loss trade | -30.25 | |
| Maximum | consecutive wins (profit in money) | 2 (296.60) | consecutive losses (loss in money) | 8 (-208.30) | |
| Maximal | consecutive profit (count of wins) | 296.60 (2) | consecutive loss (count of losses) | -208.30 (8) | |
| Average | consecutive wins | 1 | consecutive losses | 4 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2024.10.16 10:00 | sell | 1 | 0.10 | 1.29888 | 0.00000 | 0.00000 | ||
| 2 | 2024.10.18 10:00 | close | 1 | 0.10 | 1.30614 | 0.00000 | 0.00000 | -72.60 | 9927.40 |
| 3 | 2024.10.18 19:00 | sell | 2 | 0.10 | 1.30209 | 0.00000 | 0.00000 | ||
| 4 | 2024.10.18 20:00 | close | 2 | 0.10 | 1.30450 | 0.00000 | 0.00000 | -24.10 | 9903.30 |
| 5 | 2024.10.21 11:00 | sell | 3 | 0.10 | 1.30212 | 0.00000 | 0.00000 | ||
| 6 | 2024.10.25 14:00 | close | 3 | 0.10 | 1.29879 | 0.00000 | 0.00000 | 33.30 | 9936.60 |
| 7 | 2024.10.25 23:00 | sell | 4 | 0.10 | 1.29592 | 0.00000 | 0.00000 | ||
| 8 | 2024.10.28 11:00 | close | 4 | 0.10 | 1.29712 | 0.00000 | 0.00000 | -12.00 | 9924.60 |
| 9 | 2024.10.29 08:00 | sell | 5 | 0.10 | 1.29609 | 0.00000 | 0.00000 | ||
| 10 | 2024.10.29 10:00 | close | 5 | 0.10 | 1.29706 | 0.00000 | 0.00000 | -9.70 | 9914.90 |
| 11 | 2024.10.30 18:00 | buy | 6 | 0.10 | 1.29964 | 0.00000 | 0.00000 | ||
| 12 | 2024.10.30 23:00 | close | 6 | 0.10 | 1.29691 | 0.00000 | 0.00000 | -27.30 | 9887.60 |
| 13 | 2024.10.31 11:00 | buy | 7 | 0.10 | 1.29966 | 0.00000 | 0.00000 | ||
| 14 | 2024.10.31 17:00 | close | 7 | 0.10 | 1.29352 | 0.00000 | 0.00000 | -61.40 | 9826.20 |
| 15 | 2024.11.01 20:00 | sell | 8 | 0.10 | 1.29558 | 0.00000 | 0.00000 | ||
| 16 | 2024.11.04 00:00 | close | 8 | 0.10 | 1.29676 | 0.00000 | 0.00000 | -11.80 | 9814.40 |
| 17 | 2024.11.04 20:00 | sell | 9 | 0.10 | 1.29558 | 0.00000 | 0.00000 | ||
| 18 | 2024.11.05 08:00 | close | 9 | 0.10 | 1.29608 | 0.00000 | 0.00000 | -5.00 | 9809.40 |
| 19 | 2024.11.06 05:00 | sell | 10 | 0.10 | 1.29057 | 0.00000 | 0.00000 | ||
| 20 | 2024.11.07 15:00 | close | 10 | 0.10 | 1.29572 | 0.00000 | 0.00000 | -51.50 | 9757.90 |
| 21 | 2024.11.07 16:00 | buy | 11 | 0.10 | 1.29730 | 0.00000 | 0.00000 | ||
| 22 | 2024.11.08 15:00 | close | 11 | 0.10 | 1.29434 | 0.00000 | 0.00000 | -29.60 | 9728.30 |
| 23 | 2024.11.08 16:00 | sell | 12 | 0.10 | 1.29409 | 0.00000 | 0.00000 | ||
| 24 | 2024.11.19 21:00 | close | 12 | 0.10 | 1.26787 | 0.00000 | 0.00000 | 262.20 | 9990.50 |
| 25 | 2024.11.20 17:00 | sell | 13 | 0.10 | 1.26418 | 0.00000 | 0.00000 | ||
| 26 | 2024.11.26 15:00 | close | 13 | 0.10 | 1.26074 | 0.00000 | 0.00000 | 34.40 | 10024.90 |
| 27 | 2024.11.26 17:00 | sell | 14 | 0.10 | 1.25726 | 0.00000 | 0.00000 | ||
| 28 | 2024.11.27 10:00 | close | 14 | 0.10 | 1.25934 | 0.00000 | 0.00000 | -20.80 | 10004.10 |
| 29 | 2024.12.03 11:00 | buy | 15 | 0.10 | 1.26911 | 0.00000 | 0.00000 | ||
| 30 | 2024.12.03 15:00 | close | 15 | 0.10 | 1.26446 | 0.00000 | 0.00000 | -46.50 | 9957.60 |
| 31 | 2024.12.03 20:00 | buy | 16 | 0.10 | 1.26927 | 0.00000 | 0.00000 | ||
| 32 | 2024.12.04 03:00 | close | 16 | 0.10 | 1.26628 | 0.00000 | 0.00000 | -29.90 | 9927.70 |
| 33 | 2024.12.04 08:00 | buy | 17 | 0.10 | 1.26917 | 0.00000 | 0.00000 | ||
| 34 | 2024.12.04 11:00 | close | 17 | 0.10 | 1.26711 | 0.00000 | 0.00000 | -20.60 | 9907.10 |
| 35 | 2024.12.04 18:00 | buy | 18 | 0.10 | 1.27086 | 0.00000 | 0.00000 | ||
| 36 | 2024.12.11 10:00 | close | 18 | 0.10 | 1.27327 | 0.00000 | 0.00000 | 24.10 | 9931.20 |
| 37 | 2024.12.11 16:00 | buy | 19 | 0.10 | 1.27710 | 0.00000 | 0.00000 | ||
| 38 | 2024.12.11 18:00 | close | 19 | 0.10 | 1.27430 | 0.00000 | 0.00000 | -28.00 | 9903.20 |
| 39 | 2024.12.12 02:00 | buy | 20 | 0.10 | 1.27658 | 0.00000 | 0.00000 | ||
| 40 | 2024.12.12 13:00 | close | 20 | 0.10 | 1.27428 | 0.00000 | 0.00000 | -23.00 | 9880.20 |
| 41 | 2024.12.18 22:00 | sell | 21 | 0.10 | 1.25936 | 0.00000 | 0.00000 | ||
| 42 | 2024.12.27 14:00 | close | 21 | 0.10 | 1.25530 | 0.00000 | 0.00000 | 40.60 | 9920.80 |
| 43 | 2024.12.30 18:00 | sell | 22 | 0.10 | 1.25117 | 0.00000 | 0.00000 | ||
| 44 | 2024.12.30 21:00 | close | 22 | 0.10 | 1.25558 | 0.00000 | 0.00000 | -44.10 | 9876.70 |
| 45 | 2024.12.31 01:00 | sell | 23 | 0.10 | 1.25325 | 0.00000 | 0.00000 | ||
| 46 | 2024.12.31 04:00 | close | 23 | 0.10 | 1.25591 | 0.00000 | 0.00000 | -26.60 | 9850.10 |