Strategy Tester Report
SMC MACD new idea
SymbolAUDUSD (Australian 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 test4064Ticks modelled12265666Modelling quality89.64%
Mismatched charts errors15
Initial deposit10000.00SpreadCurrent (13)
Total net profit-1717.80Gross profit801.80Gross loss-2519.60
Profit factor0.32Expected payoff-16.05
Absolute drawdown1792.00Maximal drawdown343890.40 (97.67%)Relative drawdown97.67% (343890.40)
Total trades107Short positions (won %)44 (27.27%)Long positions (won %)63 (17.46%)
Profit trades (% of total)23 (21.50%)Loss trades (% of total)84 (78.50%)
Largestprofit trade172.50loss trade-125.60
Averageprofit trade34.86loss trade-30.00
Maximumconsecutive wins (profit in money)5 (260.00)consecutive losses (loss in money)22 (-665.60)
Maximalconsecutive profit (count of wins)260.00 (5)consecutive loss (count of losses)-665.60 (22)
Averageconsecutive wins2consecutive losses5
Graph
#TimeTypeOrderSizePriceS / LT / PProfitBalance
12025.01.07 09:00buy10.100.626540.000000.00000
22025.01.08 05:00close10.100.622830.000000.00000-37.109962.90
32025.01.08 16:00sell20.100.620360.000000.00000
42025.01.09 04:00sell30.100.620070.000000.00000
52025.01.10 02:00sell40.100.618920.000000.00000
62025.01.10 08:00sell50.100.619150.000000.00000
72025.01.10 16:00sell60.100.615320.000000.00000
82025.01.13 07:00sell70.100.613230.000000.00000
92025.01.14 02:00close20.100.619160.000000.0000012.009974.90
102025.01.14 02:00close40.100.619160.000000.00000-2.409972.50
112025.01.14 02:00close60.100.619160.000000.00000-38.409934.10
122025.01.14 03:00close30.100.618560.000000.0000015.109949.20
132025.01.14 03:00close70.100.618560.000000.00000-53.309895.90
142025.01.14 04:00close50.100.619000.000000.000001.509897.40
152025.01.16 12:00buy80.100.621410.000000.00000
162025.01.16 18:00buy90.100.622050.000000.00000
172025.01.16 20:00buy100.100.621780.000000.00000
182025.01.17 05:00buy110.100.621280.000000.00000
192025.01.17 11:00buy120.100.621010.000000.00000
202025.01.17 15:00close80.100.618520.000000.00000-28.909868.50
212025.01.17 15:00close100.100.618520.000000.00000-32.609835.90
222025.01.17 15:00close120.100.618520.000000.00000-24.909811.00
232025.01.17 16:00close90.100.617700.000000.00000-43.509767.50
242025.01.17 17:00close110.100.620570.000000.00000-7.109760.40
252025.01.20 16:00buy130.100.626620.000000.00000
262025.01.21 16:00buy140.100.623930.000000.00000
272025.01.21 18:00buy150.100.625920.000000.00000
282025.01.22 12:00buy160.100.628540.000000.00000
292025.01.23 13:00close130.100.626540.000000.00000-0.809759.60
302025.01.23 13:00close150.100.626540.000000.000006.209765.80
312025.01.23 14:00close140.100.626450.000000.0000025.209791.00
322025.01.23 15:00close160.100.626870.000000.00000-16.709774.30
332025.01.24 05:00buy170.100.631870.000000.00000
342025.01.24 20:00buy180.100.631970.000000.00000
352025.01.27 06:00close170.100.629550.000000.00000-23.209751.10
362025.01.27 07:00close180.100.629110.000000.00000-28.609722.50
372025.01.29 16:00sell190.100.621300.000000.00000
382025.01.30 07:00sell200.100.622380.000000.00000
392025.01.30 23:00sell210.100.621690.000000.00000
402025.01.31 13:00sell220.100.621510.000000.00000
412025.01.31 23:00sell230.100.621310.000000.00000
422025.02.04 02:00close190.100.621810.000000.00000-5.109717.40
432025.02.04 02:00close210.100.621810.000000.00000-1.209716.20
442025.02.04 02:00close230.100.621810.000000.00000-5.009711.20
452025.02.04 03:00close200.100.621180.000000.0000012.009723.20
462025.02.04 04:00close220.100.620920.000000.000005.909729.10
472025.02.05 17:00buy240.100.628130.000000.00000
482025.02.05 19:00buy250.100.629430.000000.00000
492025.02.06 14:00buy260.100.626560.000000.00000
502025.02.06 19:00buy270.100.627750.000000.00000
512025.02.07 04:00buy280.100.629050.000000.00000
522025.02.07 11:00buy290.100.629700.000000.00000
532025.02.10 01:00close240.100.624590.000000.00000-35.409693.70
542025.02.10 01:00close260.100.624590.000000.00000-19.709674.00
552025.02.10 01:00close280.100.624590.000000.00000-44.609629.40
562025.02.10 02:00close250.100.625720.000000.00000-37.109592.30
572025.02.10 02:00close290.100.625720.000000.00000-39.809552.50
582025.02.10 03:00close270.100.626390.000000.00000-13.609538.90
592025.02.12 04:00buy300.100.630180.000000.00000
602025.02.12 14:00close300.100.627810.000000.00000-23.709515.20
612025.02.14 11:00buy310.100.633430.000000.00000
622025.02.17 05:00buy320.100.636410.000000.00000
632025.02.18 07:00close310.100.635280.000000.0000018.509533.70
642025.02.18 08:00close320.100.635600.000000.00000-8.109525.60
652025.02.20 17:00buy330.100.638350.000000.00000
662025.02.21 19:00close330.100.637380.000000.00000-9.709515.90
672025.02.26 14:00sell340.100.631310.000000.00000
682025.02.26 23:00sell350.100.630010.000000.00000
692025.02.27 06:00sell360.100.629240.000000.00000
702025.02.27 16:00sell370.100.626640.000000.00000
712025.02.28 04:00sell380.100.622080.000000.00000
722025.02.28 21:00sell390.100.619480.000000.00000
732025.03.03 18:00close340.100.624170.000000.0000071.409587.30
742025.03.03 18:00close360.100.624170.000000.0000050.709638.00
752025.03.03 18:00close380.100.624170.000000.00000-20.909617.10
762025.03.03 19:00close350.100.624800.000000.0000052.109669.20
772025.03.03 19:00close390.100.624800.000000.00000-53.209616.00
782025.03.03 20:00close370.100.624840.000000.0000018.009634.00
792025.03.06 11:00buy400.100.633640.000000.00000
802025.03.06 18:00buy410.100.635150.000000.00000
812025.03.07 11:00buy420.100.631760.000000.00000
822025.03.07 18:00buy430.100.631350.000000.00000
832025.03.07 19:00close400.100.629830.000000.00000-38.109595.90
842025.03.07 19:00close420.100.629830.000000.00000-19.309576.60
852025.03.07 20:00close410.100.629250.000000.00000-59.009517.60
862025.03.07 21:00close430.100.629950.000000.00000-14.009503.60
872025.03.17 11:00buy440.100.633870.000000.00000
882025.03.18 12:00buy450.100.638850.000000.00000
892025.03.18 22:00buy460.100.636120.000000.00000
902025.03.19 07:00close440.100.635920.000000.0000020.509524.10
912025.03.19 07:00close460.100.635920.000000.00000-2.009522.10
922025.03.19 08:00close450.100.635550.000000.00000-33.009489.10
932025.03.21 09:00sell470.100.628880.000000.00000
942025.03.21 14:00sell480.100.628870.000000.00000
952025.03.21 17:00sell490.100.627460.000000.00000
962025.03.24 08:00sell500.100.627830.000000.00000
972025.03.24 19:00sell510.100.627820.000000.00000
982025.03.25 14:00close470.100.631730.000000.00000-28.509460.60
992025.03.25 14:00close490.100.631730.000000.00000-42.709417.90
1002025.03.25 14:00close510.100.631730.000000.00000-39.109378.80
1012025.03.25 15:00close480.100.631850.000000.00000-29.809349.00
1022025.03.25 16:00close500.100.632060.000000.00000-42.309306.70
1032025.03.28 20:00sell520.100.629100.000000.00000
1042025.03.31 08:00sell530.100.627830.000000.00000
1052025.03.31 11:00sell540.100.626870.000000.00000
1062025.04.01 11:00sell550.100.624620.000000.00000
1072025.04.01 15:00sell560.100.624860.000000.00000
1082025.04.01 22:00close520.100.626520.000000.0000025.809332.50
1092025.04.01 22:00close540.100.626520.000000.000003.509336.00
1102025.04.01 22:00close560.100.626520.000000.00000-16.609319.40
1112025.04.01 23:00close530.100.627870.000000.00000-0.409319.00
1122025.04.02 00:00close550.100.627690.000000.00000-30.709288.30
1132025.04.03 16:00buy570.100.636260.000000.00000
1142025.04.04 10:00close570.100.623700.000000.00000-125.609162.70
1152025.04.04 13:00sell580.100.619990.000000.00000
1162025.04.07 19:00sell590.100.597890.000000.00000
1172025.04.08 20:00sell600.100.598210.000000.00000
1182025.04.09 16:00close580.100.602740.000000.00000172.509335.20
1192025.04.09 16:00close600.100.602740.000000.00000-45.309289.90
1202025.04.09 17:00close590.100.605540.000000.00000-76.509213.40
1212025.04.11 16:00buy610.100.626130.000000.00000
1222025.04.11 20:00buy620.100.625490.000000.00000
1232025.04.14 10:00buy630.100.633070.000000.00000
1242025.04.14 22:00buy640.100.633970.000000.00000
1252025.04.15 06:00buy650.100.634600.000000.00000
1262025.04.15 17:00buy660.100.637840.000000.00000
1272025.04.16 07:00buy670.100.634750.000000.00000
1282025.04.16 09:00buy680.100.635380.000000.00000
1292025.04.17 06:00close610.100.636220.000000.00000100.909314.30
1302025.04.17 06:00close630.100.636220.000000.0000031.509345.80
1312025.04.17 06:00close650.100.636220.000000.0000016.209362.00
1322025.04.17 06:00close670.100.636220.000000.0000014.709376.70
1332025.04.17 07:00close620.100.635160.000000.0000096.709473.40
1342025.04.17 07:00close660.100.635160.000000.00000-26.809446.60
1352025.04.17 08:00close640.100.633810.000000.00000-1.609445.00
1362025.04.17 09:00close680.100.634030.000000.00000-13.509431.50
1372025.05.05 05:00buy690.100.646750.000000.00000
1382025.05.05 13:00buy700.100.649230.000000.00000
1392025.05.06 08:00buy710.100.647000.000000.00000
1402025.05.06 14:00close690.100.645590.000000.00000-11.609419.90
1412025.05.06 14:00close710.100.645590.000000.00000-14.109405.80
1422025.05.06 15:00close700.100.646230.000000.00000-30.009375.80
1432025.05.06 17:00buy720.100.647540.000000.00000
1442025.05.07 17:00close720.100.647370.000000.00000-1.709374.10
1452025.05.09 12:00sell730.100.640740.000000.00000
1462025.05.12 13:00sell740.100.640700.000000.00000
1472025.05.13 16:00close730.100.643070.000000.00000-23.309350.80
1482025.05.13 17:00close740.100.642300.000000.00000-16.009334.80
1492025.05.14 05:00buy750.100.648620.000000.00000
1502025.05.14 12:00buy760.100.649170.000000.00000
1512025.05.15 04:00close750.100.643230.000000.00000-53.909280.90
1522025.05.15 05:00close760.100.644610.000000.00000-45.609235.30
1532025.05.16 00:00sell770.100.640300.000000.00000
1542025.05.16 18:00sell780.100.639630.000000.00000
1552025.05.19 09:00sell790.100.640100.000000.00000
1562025.05.19 14:00close770.100.644540.000000.00000-42.409192.90
1572025.05.19 14:00close790.100.644540.000000.00000-44.409148.50
1582025.05.19 15:00close780.100.644990.000000.00000-53.609094.90
1592025.05.19 23:00buy800.100.645750.000000.00000
1602025.05.20 15:00close800.100.641160.000000.00000-45.909049.00
1612025.05.20 18:00sell810.100.640280.000000.00000
1622025.05.21 08:00close810.100.645180.000000.00000-49.009000.00
1632025.05.21 08:00buy820.100.645180.000000.00000
1642025.05.21 18:00buy830.100.645890.000000.00000
1652025.05.22 06:00buy840.100.644180.000000.00000
1662025.05.22 08:00buy850.100.645230.000000.00000
1672025.05.22 15:00close820.100.642090.000000.00000-30.908969.10
1682025.05.22 15:00close840.100.642090.000000.00000-20.908948.20
1692025.05.22 16:00close830.100.642110.000000.00000-37.808910.40
1702025.05.22 17:00close850.100.641180.000000.00000-40.508869.90
1712025.05.23 03:00sell860.100.640820.000000.00000
1722025.05.23 09:00buy870.100.643730.000000.00000
1732025.05.23 10:00close870.100.643070.000000.00000-6.608863.30
1742025.05.23 13:00close860.100.646370.000000.00000-55.508807.80
1752025.05.23 18:00buy880.100.647400.000000.00000
1762025.05.26 05:00buy890.100.653200.000000.00000
1772025.05.27 04:00buy900.100.649320.000000.00000
1782025.05.27 09:00close880.100.647820.000000.000004.208812.00
1792025.05.27 09:00close900.100.647820.000000.00000-15.008797.00
1802025.05.27 10:00close890.100.646880.000000.00000-63.208733.80
1812025.05.29 03:00sell910.100.642170.000000.00000
1822025.05.29 06:00sell920.100.641740.000000.00000
1832025.05.30 02:00close910.100.644410.000000.00000-22.408711.40
1842025.05.30 03:00close920.100.644470.000000.00000-27.308684.10
1852025.05.30 06:00sell930.100.642530.000000.00000
1862025.05.30 17:00sell940.100.640910.000000.00000
1872025.06.02 04:00close930.100.645680.000000.00000-31.508652.60
1882025.06.02 05:00close940.100.645780.000000.00000-48.708603.90
1892025.06.02 15:00buy950.100.648000.000000.00000
1902025.06.02 18:00buy960.100.649800.000000.00000
1912025.06.03 18:00buy970.100.646850.000000.00000
1922025.06.03 19:00close950.100.646050.000000.00000-19.508584.40
1932025.06.03 19:00close970.100.646050.000000.00000-8.008576.40
1942025.06.03 20:00close960.100.645890.000000.00000-39.108537.30
1952025.06.05 11:00buy980.100.650140.000000.00000
1962025.06.06 14:00close980.100.649300.000000.00000-8.408528.90
1972025.06.09 20:00buy990.100.652320.000000.00000
1982025.06.10 07:00buy1000.100.652910.000000.00000
1992025.06.10 10:00close990.100.649830.000000.00000-24.908504.00
2002025.06.10 11:00close1000.100.649980.000000.00000-29.308474.70
2012025.06.17 07:00buy1010.100.653240.000000.00000
2022025.06.17 22:00close1010.100.647100.000000.00000-61.408413.30
2032025.06.19 08:00sell1020.100.648830.000000.00000
2042025.06.20 15:00close1020.100.648890.000000.00000-0.608412.70
2052025.06.20 18:00sell1030.100.646550.000000.00000
2062025.06.23 13:00sell1040.100.637950.000000.00000
2072025.06.24 04:00close1030.100.648100.000000.00000-15.508397.20
2082025.06.24 05:00close1040.100.648130.000000.00000-101.808295.40
2092025.06.25 21:00buy1050.100.650390.000000.00000
2102025.06.26 17:00buy1060.100.655110.000000.00000
2112025.06.27 06:00buy1070.100.655550.000000.00000
2122025.06.30 00:00close1050.100.653060.000000.0000026.708322.10
2132025.06.30 00:00close1070.100.653060.000000.00000-24.908297.20
2142025.06.30 01:00close1060.100.653610.000000.00000-15.008282.20