Strategy Tester Report
SMC MACD new idea
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; TakeProfit=100; RiskPercent=1; SignalLifeBars=24; PVoffset=2;
Bars in test4066Ticks modelled11121260Modelling quality89.69%
Mismatched charts errors3
Initial deposit10000.00SpreadCurrent (42)
Total net profit-1563.40Gross profit978.30Gross loss-2541.70
Profit factor0.38Expected payoff-14.08
Absolute drawdown1961.30Maximal drawdown2174.30 (21.29%)Relative drawdown21.29% (2174.30)
Total trades111Short positions (won %)46 (19.57%)Long positions (won %)65 (30.77%)
Profit trades (% of total)29 (26.13%)Loss trades (% of total)82 (73.87%)
Largestprofit trade122.10loss trade-118.60
Averageprofit trade33.73loss trade-31.00
Maximumconsecutive wins (profit in money)9 (248.60)consecutive losses (loss in money)31 (-1062.80)
Maximalconsecutive profit (count of wins)248.60 (9)consecutive loss (count of losses)-1062.80 (31)
Averageconsecutive wins3consecutive losses7
Graph
#TimeTypeOrderSizePriceS / LT / PProfitBalance
12025.01.02 18:00sell10.100.560140.000000.00000
22025.01.03 11:00sell20.100.559620.000000.00000
32025.01.03 14:00close10.100.560970.000000.00000-8.309991.70
42025.01.03 15:00close20.100.560980.000000.00000-13.609978.10
52025.01.07 15:00buy30.100.567480.000000.00000
62025.01.08 06:00buy40.100.563650.000000.00000
72025.01.08 09:00close30.100.563600.000000.00000-38.809939.30
82025.01.08 10:00close40.100.562740.000000.00000-9.109930.20
92025.01.08 12:00sell50.100.561880.000000.00000
102025.01.09 04:00sell60.100.559670.000000.00000
112025.01.09 10:00sell70.100.557780.000000.00000
122025.01.10 02:00sell80.100.559220.000000.00000
132025.01.10 06:00sell90.100.559280.000000.00000
142025.01.10 16:00sell100.100.555510.000000.00000
152025.01.13 00:02sell110.100.555760.000000.00000
162025.01.13 07:00sell120.100.554940.000000.00000
172025.01.13 12:00sell130.100.554290.000000.00000
182025.01.14 02:00close50.100.560510.000000.0000013.709943.90
192025.01.14 02:00close70.100.560510.000000.00000-27.309916.60
202025.01.14 02:00close90.100.560510.000000.00000-12.309904.30
212025.01.14 02:00close110.100.560510.000000.00000-47.509856.80
222025.01.14 02:00close130.100.560510.000000.00000-62.209794.60
232025.01.14 03:00close60.100.560250.000000.00000-5.809788.80
242025.01.14 03:00close100.100.560250.000000.00000-47.409741.40
252025.01.14 04:00close80.100.561300.000000.00000-20.809720.60
262025.01.14 05:00close120.100.560800.000000.00000-58.609662.00
272025.01.17 00:00buy140.100.561050.000000.00000
282025.01.17 03:00buy150.100.561310.000000.00000
292025.01.17 04:00buy160.100.561380.000000.00000
302025.01.17 09:00sell170.100.558840.000000.00000
312025.01.17 10:00close140.100.559280.000000.00000-17.709644.30
322025.01.17 10:00close160.100.559280.000000.00000-21.009623.30
332025.01.17 11:00close150.100.559800.000000.00000-15.109608.20
342025.01.17 15:00sell180.100.558510.000000.00000
352025.01.17 22:00sell190.100.558470.000000.00000
362025.01.20 09:00close170.100.561200.000000.00000-23.609584.60
372025.01.20 09:00close190.100.561200.000000.00000-27.309557.30
382025.01.20 10:00close180.100.562530.000000.00000-40.209517.10
392025.01.20 16:00buy200.100.566290.000000.00000
402025.01.21 17:00buy210.100.564790.000000.00000
412025.01.21 18:00buy220.100.565940.000000.00000
422025.01.22 11:00buy230.100.567310.000000.00000
432025.01.23 05:00buy240.100.567100.000000.00000
442025.01.23 12:00close200.100.565720.000000.00000-5.709511.40
452025.01.23 12:00close220.100.565720.000000.00000-2.209509.20
462025.01.23 12:00close240.100.565720.000000.00000-13.809495.40
472025.01.23 13:00close210.100.565790.000000.0000010.009505.40
482025.01.23 14:00close230.100.565580.000000.00000-17.309488.10
492025.01.24 05:00buy250.100.571110.000000.00000
502025.01.24 19:00buy260.100.572160.000000.00000
512025.01.27 08:00close250.100.568740.000000.00000-23.709464.40
522025.01.27 09:00close260.100.568370.000000.00000-37.909426.50
532025.01.30 20:00sell270.100.565030.000000.00000
542025.01.30 23:00sell280.100.563760.000000.00000
552025.01.31 17:00sell290.100.564120.000000.00000
562025.02.03 00:02sell300.100.558230.000000.00000
572025.02.04 06:00close270.100.560870.000000.0000041.609468.10
582025.02.04 06:00close290.100.560870.000000.0000032.509500.60
592025.02.04 07:00close280.100.560120.000000.0000036.409537.00
602025.02.04 08:00close300.100.559400.000000.00000-11.709525.30
612025.02.05 19:00buy310.100.569930.000000.00000
622025.02.06 15:00buy320.100.566310.000000.00000
632025.02.06 18:00buy330.100.567340.000000.00000
642025.02.06 22:00buy340.100.567520.000000.00000
652025.02.07 11:00buy350.100.569210.000000.00000
662025.02.07 17:00buy360.100.568190.000000.00000
672025.02.07 21:00close310.100.565400.000000.00000-45.309480.00
682025.02.07 21:00close330.100.565400.000000.00000-19.409460.60
692025.02.07 21:00close350.100.565400.000000.00000-38.109422.50
702025.02.07 22:00close320.100.565790.000000.00000-5.209417.30
712025.02.07 22:00close360.100.565790.000000.00000-24.009393.30
722025.02.07 23:00close340.100.565750.000000.00000-17.709375.60
732025.02.12 16:00sell370.100.560610.000000.00000
742025.02.13 03:00sell380.100.563870.000000.00000
752025.02.13 12:00sell390.100.563640.000000.00000
762025.02.13 23:00close370.100.568010.000000.00000-74.009301.60
772025.02.13 23:00close390.100.568010.000000.00000-43.709257.90
782025.02.14 00:00close380.100.567990.000000.00000-41.209216.70
792025.02.14 03:00buy400.100.568390.000000.00000
802025.02.14 11:00buy410.100.570250.000000.00000
812025.02.18 10:00close400.100.570990.000000.0000026.009242.70
822025.02.18 11:00close410.100.570710.000000.000004.609247.30
832025.02.27 01:00sell420.100.569240.000000.00000
842025.02.27 05:00sell430.100.568760.000000.00000
852025.02.27 16:00sell440.100.565880.000000.00000
862025.02.28 22:00sell450.100.558790.000000.00000
872025.03.03 09:00sell460.100.559740.000000.00000
882025.03.03 20:00close420.100.563860.000000.0000053.809301.10
892025.03.03 20:00close440.100.563860.000000.0000020.209321.30
902025.03.03 20:00close460.100.563860.000000.00000-41.209280.10
912025.03.03 21:00close430.100.562990.000000.0000057.709337.80
922025.03.03 22:00close450.100.562010.000000.00000-32.209305.60
932025.03.06 06:00buy470.100.573340.000000.00000
942025.03.06 19:00buy480.100.575220.000000.00000
952025.03.07 11:00buy490.100.573130.000000.00000
962025.03.07 18:00buy500.100.572020.000000.00000
972025.03.07 22:00close470.100.570810.000000.00000-25.309280.30
982025.03.07 22:00close490.100.570810.000000.00000-23.209257.10
992025.03.07 23:00close480.100.571160.000000.00000-40.609216.50
1002025.03.10 00:02close500.100.570040.000000.00000-19.809196.70
1012025.03.17 11:00buy510.100.577230.000000.00000
1022025.03.18 22:00buy520.100.582150.000000.00000
1032025.03.19 12:00close510.100.578550.000000.0000013.209209.90
1042025.03.19 13:00close520.100.578750.000000.00000-34.009175.90
1052025.03.24 10:00sell530.100.572850.000000.00000
1062025.03.24 17:00sell540.100.571830.000000.00000
1072025.03.25 11:00sell550.100.571730.000000.00000
1082025.03.26 04:00sell560.100.572130.000000.00000
1092025.03.26 06:00close530.100.574950.000000.00000-21.009154.90
1102025.03.26 06:00close550.100.574950.000000.00000-32.209122.70
1112025.03.26 07:00close540.100.574920.000000.00000-30.909091.80
1122025.03.26 08:00close560.100.575000.000000.00000-28.709063.10
1132025.03.28 21:00sell570.100.571740.000000.00000
1142025.03.31 12:00sell580.100.568830.000000.00000
1152025.04.01 23:00close570.100.570280.000000.0000014.609077.70
1162025.04.02 00:00close580.100.570330.000000.00000-15.009062.70
1172025.04.03 13:00buy590.100.580800.000000.00000
1182025.04.04 12:00close590.100.568940.000000.00000-118.608944.10
1192025.04.04 19:00sell600.100.559220.000000.00000
1202025.04.07 03:00sell610.100.553950.000000.00000
1212025.04.07 19:00sell620.100.553360.000000.00000
1222025.04.08 19:00close600.100.557810.000000.0000014.108958.20
1232025.04.08 19:00close620.100.557810.000000.00000-44.508913.70
1242025.04.08 21:00sell630.100.555550.000000.00000
1252025.04.09 18:00close610.100.555470.000000.00000-15.208898.50
1262025.04.09 19:00close630.100.556230.000000.00000-6.808891.70
1272025.04.11 05:00buy640.100.578150.000000.00000
1282025.04.11 12:00buy650.100.581350.000000.00000
1292025.04.11 23:00buy660.100.583250.000000.00000
1302025.04.14 08:00buy670.100.585760.000000.00000
1312025.04.14 22:00buy680.100.589030.000000.00000
1322025.04.15 05:00buy690.100.589400.000000.00000
1332025.04.15 16:00buy700.100.593580.000000.00000
1342025.04.16 07:00buy710.100.591550.000000.00000
1352025.04.16 16:00close640.100.590360.000000.00000122.109013.80
1362025.04.16 16:00close660.100.590360.000000.0000071.109084.90
1372025.04.16 16:00close680.100.590360.000000.0000013.309098.20
1382025.04.16 16:00close700.100.590360.000000.00000-32.209066.00
1392025.04.16 17:00close650.100.591020.000000.0000096.709162.70
1402025.04.16 17:00close690.100.591020.000000.0000016.209178.90
1412025.04.16 18:00close670.100.591790.000000.0000060.309239.20
1422025.04.16 19:00close710.100.592710.000000.0000011.609250.80
1432025.04.30 14:00sell720.100.591950.000000.00000
1442025.05.01 11:00sell730.100.592370.000000.00000
1452025.05.02 15:00close720.100.594450.000000.00000-25.009225.80
1462025.05.02 16:00close730.100.595380.000000.00000-30.109195.70
1472025.05.05 13:00buy740.100.598820.000000.00000
1482025.05.05 14:00buy750.100.598370.000000.00000
1492025.05.06 07:00buy760.100.597340.000000.00000
1502025.05.06 08:00buy770.100.598540.000000.00000
1512025.05.06 15:00buy780.100.598750.000000.00000
1522025.05.07 04:00buy790.100.601920.000000.00000
1532025.05.07 22:00close740.100.596080.000000.00000-27.409168.30
1542025.05.07 22:00close760.100.596080.000000.00000-12.609155.70
1552025.05.07 22:00close780.100.596080.000000.00000-26.709129.00
1562025.05.07 23:00close750.100.594430.000000.00000-39.409089.60
1572025.05.07 23:00close790.100.594430.000000.00000-74.909014.70
1582025.05.08 00:00close770.100.593890.000000.00000-46.508968.20
1592025.05.08 22:00sell800.100.590120.000000.00000
1602025.05.09 05:00sell810.100.588670.000000.00000
1612025.05.12 12:00sell820.100.588890.000000.00000
1622025.05.13 17:00close800.100.590770.000000.00000-6.508961.70
1632025.05.13 17:00close820.100.590770.000000.00000-18.808942.90
1642025.05.13 18:00close810.100.593240.000000.00000-45.708897.20
1652025.05.15 12:00sell830.100.589080.000000.00000
1662025.05.16 12:00close830.100.591190.000000.00000-21.108876.10
1672025.05.19 09:00sell840.100.588220.000000.00000
1682025.05.19 10:00close840.100.589860.000000.00000-16.408859.70
1692025.05.21 05:00buy850.100.593880.000000.00000
1702025.05.21 17:00buy860.100.594960.000000.00000
1712025.05.22 13:00close850.100.590370.000000.00000-35.108824.60
1722025.05.22 14:00close860.100.589860.000000.00000-51.008773.60
1732025.05.26 05:00buy870.100.602910.000000.00000
1742025.05.27 12:00close870.100.595800.000000.00000-71.108702.50
1752025.05.30 04:00buy880.100.598630.000000.00000
1762025.05.30 09:00buy890.100.598240.000000.00000
1772025.05.30 11:00close880.100.595770.000000.00000-28.608673.90
1782025.05.30 12:00close890.100.595060.000000.00000-31.808642.10
1792025.06.02 18:00buy900.100.603800.000000.00000
1802025.06.02 23:00buy910.100.604620.000000.00000
1812025.06.03 04:00buy920.100.605520.000000.00000
1822025.06.03 18:00close900.100.600390.000000.00000-34.108608.00
1832025.06.03 18:00close920.100.600390.000000.00000-51.308556.70
1842025.06.03 19:00close910.100.599690.000000.00000-49.308507.40
1852025.06.05 06:00buy930.100.603950.000000.00000
1862025.06.05 12:00buy940.100.604360.000000.00000
1872025.06.06 04:00buy950.100.604690.000000.00000
1882025.06.06 08:00buy960.100.605160.000000.00000
1892025.06.06 12:00close930.100.602510.000000.00000-14.408493.00
1902025.06.06 12:00close950.100.602510.000000.00000-21.808471.20
1912025.06.06 13:00close940.100.602680.000000.00000-16.808454.40
1922025.06.06 14:00close960.100.603350.000000.00000-18.108436.30
1932025.06.09 20:00buy970.100.605560.000000.00000
1942025.06.10 09:00close970.100.604260.000000.00000-13.008423.30
1952025.06.17 07:00buy980.100.607160.000000.00000
1962025.06.17 15:00buy990.100.607720.000000.00000
1972025.06.17 23:00close980.100.601480.000000.00000-56.808366.50
1982025.06.18 00:00close990.100.601140.000000.00000-65.808300.70
1992025.06.19 05:00sell1000.100.599380.000000.00000
2002025.06.20 17:00sell1010.100.597930.000000.00000
2012025.06.23 12:00sell1020.100.591280.000000.00000
2022025.06.24 04:00close1000.100.600020.000000.00000-6.408294.30
2032025.06.24 04:00close1020.100.600020.000000.00000-87.408206.90
2042025.06.24 05:00close1010.100.599820.000000.00000-18.908188.00
2052025.06.25 23:00buy1030.100.604180.000000.00000
2062025.06.26 12:00buy1040.100.607190.000000.00000
2072025.06.26 19:00buy1050.100.607060.000000.00000
2082025.06.27 05:00buy1060.100.607340.000000.00000
2092025.06.27 11:00buy1070.100.607260.000000.00000
2102025.06.30 01:00buy1080.100.605900.000000.00000
2112025.06.30 05:00buy1090.100.607100.000000.00000
2122025.06.30 17:00buy1100.100.607010.000000.00000
2132025.06.30 18:00buy1110.100.607420.000000.00000
2142025.06.30 23:59close at stop1110.100.609480.000000.0000020.608208.60
2152025.06.30 23:59close at stop1100.100.609480.000000.0000024.708233.30
2162025.06.30 23:59close at stop1090.100.609480.000000.0000023.808257.10
2172025.06.30 23:59close at stop1080.100.609480.000000.0000035.808292.90
2182025.06.30 23:59close at stop1070.100.609480.000000.0000022.208315.10
2192025.06.30 23:59close at stop1060.100.609480.000000.0000021.408336.50
2202025.06.30 23:59close at stop1050.100.609480.000000.0000024.208360.70
2212025.06.30 23:59close at stop1040.100.609480.000000.0000022.908383.60
2222025.06.30 23:59close at stop1030.100.609480.000000.0000053.008436.60