Strategy Tester Report
SMC MA
| Symbol | GBPCAD (Great Britain Pound vs Canadian 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 | 6587341 | Modelling quality | 90.00% |
| Mismatched charts errors | 2 | ||||
| Initial deposit | 10000.00 | Spread | Current (56) | ||
| Total net profit | -372.42 | Gross profit | 60.17 | Gross loss | -432.59 |
| Profit factor | 0.14 | Expected payoff | -16.19 | ||
| Absolute drawdown | 407.21 | Maximal drawdown | 414.66 (4.14%) | Relative drawdown | 4.14% (414.66) |
| Total trades | 23 | Short positions (won %) | 15 (13.33%) | Long positions (won %) | 8 (0.00%) |
| Profit trades (% of total) | 2 (8.70%) | Loss trades (% of total) | 21 (91.30%) | ||
| Largest | profit trade | 33.27 | loss trade | -70.96 | |
| Average | profit trade | 30.09 | loss trade | -20.60 | |
| Maximum | consecutive wins (profit in money) | 1 (33.27) | consecutive losses (loss in money) | 15 (-276.99) | |
| Maximal | consecutive profit (count of wins) | 33.27 (1) | consecutive loss (count of losses) | -276.99 (15) | |
| Average | consecutive wins | 1 | consecutive losses | 11 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.07.01 19:00 | buy | 1 | 0.10 | 1.87502 | 0.00000 | 0.00000 | ||
| 2 | 2025.07.02 11:00 | close | 1 | 0.10 | 1.87035 | 0.00000 | 0.00000 | -33.79 | 9966.21 |
| 3 | 2025.07.07 21:00 | sell | 2 | 0.10 | 1.86001 | 0.00000 | 0.00000 | ||
| 4 | 2025.07.08 01:00 | close | 2 | 0.10 | 1.86146 | 0.00000 | 0.00000 | -10.49 | 9955.72 |
| 5 | 2025.07.08 13:00 | sell | 3 | 0.10 | 1.85552 | 0.00000 | 0.00000 | ||
| 6 | 2025.07.08 21:00 | close | 3 | 0.10 | 1.86032 | 0.00000 | 0.00000 | -34.72 | 9921.00 |
| 7 | 2025.07.09 01:00 | sell | 4 | 0.10 | 1.85545 | 0.00000 | 0.00000 | ||
| 8 | 2025.07.09 08:00 | close | 4 | 0.10 | 1.85869 | 0.00000 | 0.00000 | -23.43 | 9897.57 |
| 9 | 2025.07.21 01:00 | sell | 5 | 0.10 | 1.83907 | 0.00000 | 0.00000 | ||
| 10 | 2025.07.21 03:00 | close | 5 | 0.10 | 1.84130 | 0.00000 | 0.00000 | -16.13 | 9881.44 |
| 11 | 2025.07.23 18:00 | buy | 6 | 0.10 | 1.84659 | 0.00000 | 0.00000 | ||
| 12 | 2025.07.24 12:00 | close | 6 | 0.10 | 1.84224 | 0.00000 | 0.00000 | -31.47 | 9849.97 |
| 13 | 2025.07.24 12:00 | sell | 7 | 0.10 | 1.84224 | 0.00000 | 0.00000 | ||
| 14 | 2025.07.24 15:00 | close | 7 | 0.10 | 1.84452 | 0.00000 | 0.00000 | -16.50 | 9833.47 |
| 15 | 2025.07.24 16:00 | sell | 8 | 0.10 | 1.84277 | 0.00000 | 0.00000 | ||
| 16 | 2025.07.24 17:00 | close | 8 | 0.10 | 1.84616 | 0.00000 | 0.00000 | -24.52 | 9808.95 |
| 17 | 2025.07.24 21:00 | sell | 9 | 0.10 | 1.84280 | 0.00000 | 0.00000 | ||
| 18 | 2025.07.28 16:00 | close | 9 | 0.10 | 1.84367 | 0.00000 | 0.00000 | -6.30 | 9802.65 |
| 19 | 2025.07.28 17:00 | sell | 10 | 0.10 | 1.84009 | 0.00000 | 0.00000 | ||
| 20 | 2025.07.30 12:00 | close | 10 | 0.10 | 1.84142 | 0.00000 | 0.00000 | -9.62 | 9793.03 |
| 21 | 2025.07.30 17:00 | sell | 11 | 0.10 | 1.83289 | 0.00000 | 0.00000 | ||
| 22 | 2025.08.05 12:00 | close | 11 | 0.10 | 1.83376 | 0.00000 | 0.00000 | -6.29 | 9786.74 |
| 23 | 2025.08.06 12:00 | sell | 12 | 0.10 | 1.82879 | 0.00000 | 0.00000 | ||
| 24 | 2025.08.06 14:00 | close | 12 | 0.10 | 1.83220 | 0.00000 | 0.00000 | -24.67 | 9762.07 |
| 25 | 2025.08.19 17:00 | buy | 13 | 0.10 | 1.87046 | 0.00000 | 0.00000 | ||
| 26 | 2025.08.20 15:00 | close | 13 | 0.10 | 1.86865 | 0.00000 | 0.00000 | -13.10 | 9748.97 |
| 27 | 2025.08.20 17:00 | buy | 14 | 0.10 | 1.86950 | 0.00000 | 0.00000 | ||
| 28 | 2025.08.20 18:00 | close | 14 | 0.10 | 1.86700 | 0.00000 | 0.00000 | -18.08 | 9730.89 |
| 29 | 2025.08.21 16:00 | sell | 15 | 0.10 | 1.86783 | 0.00000 | 0.00000 | ||
| 30 | 2025.08.22 17:00 | close | 15 | 0.10 | 1.86892 | 0.00000 | 0.00000 | -7.88 | 9723.01 |
| 31 | 2025.08.26 16:00 | sell | 16 | 0.10 | 1.86604 | 0.00000 | 0.00000 | ||
| 32 | 2025.09.01 16:00 | close | 16 | 0.10 | 1.86144 | 0.00000 | 0.00000 | 33.27 | 9756.28 |
| 33 | 2025.09.02 11:00 | sell | 17 | 0.10 | 1.84621 | 0.00000 | 0.00000 | ||
| 34 | 2025.09.04 10:00 | close | 17 | 0.10 | 1.85602 | 0.00000 | 0.00000 | -70.96 | 9685.32 |
| 35 | 2025.09.16 12:00 | buy | 18 | 0.10 | 1.87742 | 0.00000 | 0.00000 | ||
| 36 | 2025.09.16 14:00 | close | 18 | 0.10 | 1.87526 | 0.00000 | 0.00000 | -15.63 | 9669.69 |
| 37 | 2025.09.16 17:00 | buy | 19 | 0.10 | 1.87772 | 0.00000 | 0.00000 | ||
| 38 | 2025.09.17 00:00 | close | 19 | 0.10 | 1.87539 | 0.00000 | 0.00000 | -16.86 | 9652.83 |
| 39 | 2025.09.17 13:00 | buy | 20 | 0.10 | 1.87743 | 0.00000 | 0.00000 | ||
| 40 | 2025.09.18 00:00 | close | 20 | 0.10 | 1.87551 | 0.00000 | 0.00000 | -13.89 | 9638.94 |
| 41 | 2025.09.18 07:00 | buy | 21 | 0.10 | 1.87704 | 0.00000 | 0.00000 | ||
| 42 | 2025.09.18 08:00 | close | 21 | 0.10 | 1.87532 | 0.00000 | 0.00000 | -12.44 | 9626.50 |
| 43 | 2025.09.18 08:00 | sell | 22 | 0.10 | 1.87532 | 0.00000 | 0.00000 | ||
| 44 | 2025.09.18 11:00 | close | 22 | 0.10 | 1.87889 | 0.00000 | 0.00000 | -25.82 | 9600.68 |
| 45 | 2025.09.18 16:00 | sell | 23 | 0.10 | 1.87377 | 0.00000 | 0.00000 | ||
| 46 | 2025.09.18 23:59 | close at stop | 23 | 0.10 | 1.87005 | 0.00000 | 0.00000 | 26.90 | 9627.58 |