Strategy Tester Report
SMC MACD new idea
| Symbol | USDJPY (US Dollar vs Japanese Yen) | ||||
| 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; TakeProfit=100; RiskPercent=1; SignalLifeBars=24; PVoffset=2; | ||||
| Bars in test | 2393 | Ticks modelled | 6540453 | Modelling quality | 29.44% |
| Mismatched charts errors | 0 | ||||
| Initial deposit | 10000.00 | Spread | Current (21) | ||
| Total net profit | -1618.66 | Gross profit | 231.84 | Gross loss | -1850.50 |
| Profit factor | 0.13 | Expected payoff | -26.54 | ||
| Absolute drawdown | 1666.23 | Maximal drawdown | 2006.94 (19.41%) | Relative drawdown | 19.41% (2006.94) |
| Total trades | 61 | Short positions (won %) | 34 (11.76%) | Long positions (won %) | 27 (18.52%) |
| Profit trades (% of total) | 9 (14.75%) | Loss trades (% of total) | 52 (85.25%) | ||
| Largest | profit trade | 82.26 | loss trade | -124.88 | |
| Average | profit trade | 25.76 | loss trade | -35.59 | |
| Maximum | consecutive wins (profit in money) | 3 (80.31) | consecutive losses (loss in money) | 35 (-1335.77) | |
| Maximal | consecutive profit (count of wins) | 82.26 (1) | consecutive loss (count of losses) | -1335.77 (35) | |
| Average | consecutive wins | 2 | consecutive losses | 7 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.07.01 09:00 | sell | 1 | 0.10 | 143.579 | 0.000 | 0.000 | ||
| 2 | 2025.07.02 00:00 | sell | 2 | 0.10 | 143.356 | 0.000 | 0.000 | ||
| 3 | 2025.07.02 02:00 | sell | 3 | 0.10 | 143.405 | 0.000 | 0.000 | ||
| 4 | 2025.07.02 12:00 | close | 1 | 0.10 | 143.987 | 0.000 | 0.000 | -28.34 | 9971.66 |
| 5 | 2025.07.02 12:00 | close | 3 | 0.10 | 143.987 | 0.000 | 0.000 | -40.42 | 9931.24 |
| 6 | 2025.07.02 13:00 | close | 2 | 0.10 | 144.161 | 0.000 | 0.000 | -55.84 | 9875.40 |
| 7 | 2025.07.07 10:00 | buy | 4 | 0.10 | 145.035 | 0.000 | 0.000 | ||
| 8 | 2025.07.08 14:00 | buy | 5 | 0.10 | 146.415 | 0.000 | 0.000 | ||
| 9 | 2025.07.09 05:00 | buy | 6 | 0.10 | 146.880 | 0.000 | 0.000 | ||
| 10 | 2025.07.10 02:00 | close | 4 | 0.10 | 146.238 | 0.000 | 0.000 | 82.26 | 9957.66 |
| 11 | 2025.07.10 02:00 | close | 6 | 0.10 | 146.238 | 0.000 | 0.000 | -43.90 | 9913.76 |
| 12 | 2025.07.10 03:00 | close | 5 | 0.10 | 146.098 | 0.000 | 0.000 | -21.70 | 9892.06 |
| 13 | 2025.07.11 17:00 | buy | 7 | 0.10 | 147.300 | 0.000 | 0.000 | ||
| 14 | 2025.07.14 08:00 | buy | 8 | 0.10 | 147.387 | 0.000 | 0.000 | ||
| 15 | 2025.07.14 16:00 | buy | 9 | 0.10 | 147.406 | 0.000 | 0.000 | ||
| 16 | 2025.07.15 15:00 | buy | 10 | 0.10 | 147.930 | 0.000 | 0.000 | ||
| 17 | 2025.07.16 21:00 | close | 7 | 0.10 | 147.672 | 0.000 | 0.000 | 25.19 | 9917.25 |
| 18 | 2025.07.16 21:00 | close | 9 | 0.10 | 147.672 | 0.000 | 0.000 | 18.01 | 9935.26 |
| 19 | 2025.07.16 22:00 | close | 8 | 0.10 | 147.936 | 0.000 | 0.000 | 37.11 | 9972.37 |
| 20 | 2025.07.16 23:00 | close | 10 | 0.10 | 147.843 | 0.000 | 0.000 | -5.88 | 9966.49 |
| 21 | 2025.07.23 00:00 | sell | 11 | 0.10 | 146.570 | 0.000 | 0.000 | ||
| 22 | 2025.07.23 13:00 | sell | 12 | 0.10 | 146.499 | 0.000 | 0.000 | ||
| 23 | 2025.07.24 03:00 | sell | 13 | 0.10 | 146.342 | 0.000 | 0.000 | ||
| 24 | 2025.07.25 00:00 | close | 11 | 0.10 | 147.012 | 0.000 | 0.000 | -30.07 | 9936.42 |
| 25 | 2025.07.25 00:00 | close | 13 | 0.10 | 147.012 | 0.000 | 0.000 | -45.57 | 9890.85 |
| 26 | 2025.07.25 01:00 | close | 12 | 0.10 | 147.110 | 0.000 | 0.000 | -41.53 | 9849.32 |
| 27 | 2025.07.28 12:00 | buy | 14 | 0.10 | 148.292 | 0.000 | 0.000 | ||
| 28 | 2025.07.28 19:00 | buy | 15 | 0.10 | 148.475 | 0.000 | 0.000 | ||
| 29 | 2025.07.29 11:00 | buy | 16 | 0.10 | 148.594 | 0.000 | 0.000 | ||
| 30 | 2025.07.30 10:00 | close | 14 | 0.10 | 147.892 | 0.000 | 0.000 | -27.05 | 9822.27 |
| 31 | 2025.07.30 10:00 | close | 16 | 0.10 | 147.892 | 0.000 | 0.000 | -47.47 | 9774.80 |
| 32 | 2025.07.30 11:00 | close | 15 | 0.10 | 148.077 | 0.000 | 0.000 | -26.88 | 9747.92 |
| 33 | 2025.07.31 11:00 | buy | 17 | 0.10 | 149.414 | 0.000 | 0.000 | ||
| 34 | 2025.08.01 18:00 | close | 17 | 0.10 | 148.085 | 0.000 | 0.000 | -89.75 | 9658.17 |
| 35 | 2025.08.05 00:00 | sell | 18 | 0.10 | 147.041 | 0.000 | 0.000 | ||
| 36 | 2025.08.06 08:00 | sell | 19 | 0.10 | 147.343 | 0.000 | 0.000 | ||
| 37 | 2025.08.06 17:00 | sell | 20 | 0.10 | 147.241 | 0.000 | 0.000 | ||
| 38 | 2025.08.07 09:00 | sell | 21 | 0.10 | 147.270 | 0.000 | 0.000 | ||
| 39 | 2025.08.08 00:00 | sell | 22 | 0.10 | 147.101 | 0.000 | 0.000 | ||
| 40 | 2025.08.08 12:00 | close | 18 | 0.10 | 147.660 | 0.000 | 0.000 | -41.92 | 9616.25 |
| 41 | 2025.08.08 12:00 | close | 20 | 0.10 | 147.660 | 0.000 | 0.000 | -28.38 | 9587.87 |
| 42 | 2025.08.08 12:00 | close | 22 | 0.10 | 147.660 | 0.000 | 0.000 | -37.86 | 9550.01 |
| 43 | 2025.08.08 13:00 | close | 19 | 0.10 | 147.726 | 0.000 | 0.000 | -25.93 | 9524.08 |
| 44 | 2025.08.08 14:00 | close | 21 | 0.10 | 147.817 | 0.000 | 0.000 | -37.01 | 9487.07 |
| 45 | 2025.08.12 12:00 | buy | 23 | 0.10 | 148.438 | 0.000 | 0.000 | ||
| 46 | 2025.08.12 14:00 | buy | 24 | 0.10 | 148.482 | 0.000 | 0.000 | ||
| 47 | 2025.08.13 02:00 | buy | 25 | 0.10 | 147.809 | 0.000 | 0.000 | ||
| 48 | 2025.08.13 11:00 | close | 23 | 0.10 | 147.524 | 0.000 | 0.000 | -61.96 | 9425.11 |
| 49 | 2025.08.13 11:00 | close | 25 | 0.10 | 147.524 | 0.000 | 0.000 | -19.32 | 9405.79 |
| 50 | 2025.08.13 12:00 | close | 24 | 0.10 | 147.263 | 0.000 | 0.000 | -82.78 | 9323.01 |
| 51 | 2025.08.13 15:00 | sell | 26 | 0.10 | 147.279 | 0.000 | 0.000 | ||
| 52 | 2025.08.14 03:00 | sell | 27 | 0.10 | 147.117 | 0.000 | 0.000 | ||
| 53 | 2025.08.15 00:00 | close | 26 | 0.10 | 147.764 | 0.000 | 0.000 | -32.82 | 9290.19 |
| 54 | 2025.08.15 01:00 | close | 27 | 0.10 | 147.778 | 0.000 | 0.000 | -44.73 | 9245.46 |
| 55 | 2025.08.15 18:00 | sell | 28 | 0.10 | 146.844 | 0.000 | 0.000 | ||
| 56 | 2025.08.18 06:00 | close | 28 | 0.10 | 147.484 | 0.000 | 0.000 | -43.39 | 9202.07 |
| 57 | 2025.08.19 20:00 | buy | 29 | 0.10 | 147.640 | 0.000 | 0.000 | ||
| 58 | 2025.08.19 22:00 | sell | 30 | 0.10 | 147.507 | 0.000 | 0.000 | ||
| 59 | 2025.08.19 23:00 | close | 30 | 0.10 | 147.602 | 0.000 | 0.000 | -6.44 | 9195.63 |
| 60 | 2025.08.19 23:00 | buy | 31 | 0.10 | 147.602 | 0.000 | 0.000 | ||
| 61 | 2025.08.20 02:00 | buy | 32 | 0.10 | 147.621 | 0.000 | 0.000 | ||
| 62 | 2025.08.20 11:00 | buy | 33 | 0.10 | 147.642 | 0.000 | 0.000 | ||
| 63 | 2025.08.20 14:00 | close | 29 | 0.10 | 147.445 | 0.000 | 0.000 | -13.23 | 9182.40 |
| 64 | 2025.08.20 14:00 | close | 32 | 0.10 | 147.445 | 0.000 | 0.000 | -11.94 | 9170.46 |
| 65 | 2025.08.20 15:00 | close | 31 | 0.10 | 147.533 | 0.000 | 0.000 | -4.68 | 9165.78 |
| 66 | 2025.08.20 16:00 | close | 33 | 0.10 | 147.270 | 0.000 | 0.000 | -25.26 | 9140.52 |
| 67 | 2025.08.20 16:00 | sell | 34 | 0.10 | 147.270 | 0.000 | 0.000 | ||
| 68 | 2025.08.21 14:00 | close | 34 | 0.10 | 147.863 | 0.000 | 0.000 | -40.10 | 9100.42 |
| 69 | 2025.08.21 19:00 | buy | 35 | 0.10 | 148.373 | 0.000 | 0.000 | ||
| 70 | 2025.08.22 07:00 | buy | 36 | 0.10 | 148.693 | 0.000 | 0.000 | ||
| 71 | 2025.08.22 21:00 | close | 35 | 0.10 | 146.645 | 0.000 | 0.000 | -117.84 | 8982.58 |
| 72 | 2025.08.22 22:00 | close | 36 | 0.10 | 146.859 | 0.000 | 0.000 | -124.88 | 8857.70 |
| 73 | 2025.08.25 17:00 | sell | 37 | 0.10 | 147.303 | 0.000 | 0.000 | ||
| 74 | 2025.08.25 23:00 | buy | 38 | 0.10 | 147.837 | 0.000 | 0.000 | ||
| 75 | 2025.08.26 00:00 | close | 38 | 0.10 | 147.754 | 0.000 | 0.000 | -5.62 | 8852.08 |
| 76 | 2025.08.26 04:00 | sell | 39 | 0.10 | 147.106 | 0.000 | 0.000 | ||
| 77 | 2025.08.26 05:00 | sell | 40 | 0.10 | 147.314 | 0.000 | 0.000 | ||
| 78 | 2025.08.26 09:00 | buy | 41 | 0.10 | 147.728 | 0.000 | 0.000 | ||
| 79 | 2025.08.26 10:00 | close | 37 | 0.10 | 147.792 | 0.000 | 0.000 | -33.09 | 8818.99 |
| 80 | 2025.08.26 10:00 | close | 40 | 0.10 | 147.792 | 0.000 | 0.000 | -32.34 | 8786.65 |
| 81 | 2025.08.26 11:00 | close | 39 | 0.10 | 147.713 | 0.000 | 0.000 | -41.09 | 8745.56 |
| 82 | 2025.08.26 15:00 | close | 41 | 0.10 | 147.459 | 0.000 | 0.000 | -18.24 | 8727.32 |
| 83 | 2025.08.26 15:00 | sell | 42 | 0.10 | 147.459 | 0.000 | 0.000 | ||
| 84 | 2025.08.26 16:00 | sell | 43 | 0.10 | 147.537 | 0.000 | 0.000 | ||
| 85 | 2025.08.27 09:00 | close | 42 | 0.10 | 147.833 | 0.000 | 0.000 | -25.30 | 8702.02 |
| 86 | 2025.08.27 10:00 | close | 43 | 0.10 | 147.729 | 0.000 | 0.000 | -13.00 | 8689.02 |
| 87 | 2025.08.27 13:00 | buy | 44 | 0.10 | 148.052 | 0.000 | 0.000 | ||
| 88 | 2025.08.28 02:00 | close | 44 | 0.10 | 147.280 | 0.000 | 0.000 | -52.42 | 8636.60 |
| 89 | 2025.08.28 03:00 | sell | 45 | 0.10 | 147.332 | 0.000 | 0.000 | ||
| 90 | 2025.08.28 14:00 | sell | 46 | 0.10 | 146.925 | 0.000 | 0.000 | ||
| 91 | 2025.08.28 20:00 | sell | 47 | 0.10 | 146.844 | 0.000 | 0.000 | ||
| 92 | 2025.08.29 19:00 | sell | 48 | 0.10 | 146.899 | 0.000 | 0.000 | ||
| 93 | 2025.09.01 07:00 | sell | 49 | 0.10 | 146.888 | 0.000 | 0.000 | ||
| 94 | 2025.09.01 15:00 | close | 45 | 0.10 | 147.174 | 0.000 | 0.000 | 10.74 | 8647.34 |
| 95 | 2025.09.01 15:00 | close | 47 | 0.10 | 147.174 | 0.000 | 0.000 | -22.42 | 8624.92 |
| 96 | 2025.09.01 15:00 | close | 49 | 0.10 | 147.174 | 0.000 | 0.000 | -19.43 | 8605.49 |
| 97 | 2025.09.01 16:00 | close | 46 | 0.10 | 147.218 | 0.000 | 0.000 | -19.90 | 8585.59 |
| 98 | 2025.09.01 17:00 | close | 48 | 0.10 | 147.267 | 0.000 | 0.000 | -24.99 | 8560.60 |
| 99 | 2025.09.02 15:00 | buy | 50 | 0.10 | 148.635 | 0.000 | 0.000 | ||
| 100 | 2025.09.03 04:00 | buy | 51 | 0.10 | 148.771 | 0.000 | 0.000 | ||
| 101 | 2025.09.04 02:00 | buy | 52 | 0.10 | 148.075 | 0.000 | 0.000 | ||
| 102 | 2025.09.04 04:00 | buy | 53 | 0.10 | 148.044 | 0.000 | 0.000 | ||
| 103 | 2025.09.04 05:00 | close | 50 | 0.10 | 148.009 | 0.000 | 0.000 | -42.29 | 8518.31 |
| 104 | 2025.09.04 05:00 | close | 52 | 0.10 | 148.009 | 0.000 | 0.000 | -4.46 | 8513.85 |
| 105 | 2025.09.04 06:00 | close | 51 | 0.10 | 148.132 | 0.000 | 0.000 | -43.14 | 8470.71 |
| 106 | 2025.09.04 07:00 | close | 53 | 0.10 | 148.239 | 0.000 | 0.000 | 13.15 | 8483.86 |
| 107 | 2025.09.09 06:00 | sell | 54 | 0.10 | 147.329 | 0.000 | 0.000 | ||
| 108 | 2025.09.09 08:00 | sell | 55 | 0.10 | 147.122 | 0.000 | 0.000 | ||
| 109 | 2025.09.10 14:00 | close | 54 | 0.10 | 147.492 | 0.000 | 0.000 | -11.05 | 8472.81 |
| 110 | 2025.09.10 15:00 | close | 55 | 0.10 | 147.530 | 0.000 | 0.000 | -27.66 | 8445.15 |
| 111 | 2025.09.12 09:00 | sell | 56 | 0.10 | 147.344 | 0.000 | 0.000 | ||
| 112 | 2025.09.12 12:00 | close | 56 | 0.10 | 147.912 | 0.000 | 0.000 | -38.40 | 8406.75 |
| 113 | 2025.09.15 19:00 | sell | 57 | 0.10 | 147.268 | 0.000 | 0.000 | ||
| 114 | 2025.09.15 21:00 | sell | 58 | 0.10 | 147.250 | 0.000 | 0.000 | ||
| 115 | 2025.09.16 06:00 | sell | 59 | 0.10 | 147.150 | 0.000 | 0.000 | ||
| 116 | 2025.09.16 17:00 | sell | 60 | 0.10 | 146.754 | 0.000 | 0.000 | ||
| 117 | 2025.09.17 13:00 | sell | 61 | 0.10 | 146.314 | 0.000 | 0.000 | ||
| 118 | 2025.09.18 05:00 | close | 57 | 0.10 | 147.040 | 0.000 | 0.000 | 15.51 | 8422.26 |
| 119 | 2025.09.18 05:00 | close | 59 | 0.10 | 147.040 | 0.000 | 0.000 | 7.48 | 8429.74 |
| 120 | 2025.09.18 05:00 | close | 61 | 0.10 | 147.040 | 0.000 | 0.000 | -49.37 | 8380.37 |
| 121 | 2025.09.18 06:00 | close | 58 | 0.10 | 146.921 | 0.000 | 0.000 | 22.39 | 8402.76 |
| 122 | 2025.09.18 07:00 | close | 60 | 0.10 | 147.069 | 0.000 | 0.000 | -21.42 | 8381.34 |