Strategy Tester Report
SMC MACD new idea
SymbolUSDJPY (US Dollar vs Japanese Yen)
Period30 Minutes (M30) 2025.07.01 00:00 - 2025.09.18 23:30 (2025.07.01 - 2025.09.19)
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 test3782Ticks modelled6412166Modelling quality29.44%
Mismatched charts errors0
Initial deposit10000.00SpreadCurrent (14)
Total net profit-1932.43Gross profit623.46Gross loss-2555.89
Profit factor0.24Expected payoff-19.32
Absolute drawdown1953.08Maximal drawdown2215.78 (21.59%)Relative drawdown21.59% (2215.78)
Total trades100Short positions (won %)48 (20.83%)Long positions (won %)52 (26.92%)
Profit trades (% of total)24 (24.00%)Loss trades (% of total)76 (76.00%)
Largestprofit trade63.56loss trade-126.89
Averageprofit trade25.98loss trade-33.63
Maximumconsecutive wins (profit in money)4 (157.22)consecutive losses (loss in money)34 (-1427.93)
Maximalconsecutive profit (count of wins)157.22 (4)consecutive loss (count of losses)-1427.93 (34)
Averageconsecutive wins2consecutive losses5
Graph
#TimeTypeOrderSizePriceS / LT / PProfitBalance
12025.07.01 09:00sell10.10143.5790.0000.000
22025.07.01 15:00sell20.10142.7310.0000.000
32025.07.01 22:00close10.10143.7330.0000.000-10.719989.29
42025.07.01 22:30close20.10143.7700.0000.000-72.279917.02
52025.07.03 19:30buy30.10145.1260.0000.000
62025.07.04 11:00buy40.10144.4130.0000.000
72025.07.04 11:30close30.10144.3720.0000.000-52.239864.79
82025.07.04 12:00close40.10144.3340.0000.000-5.479859.32
92025.07.07 16:30buy50.10145.6930.0000.000
102025.07.07 20:00buy60.10146.1240.0000.000
112025.07.08 04:00buy70.10146.1690.0000.000
122025.07.08 09:30buy80.10146.1390.0000.000
132025.07.08 13:00buy90.10146.2400.0000.000
142025.07.09 02:30buy100.10146.7660.0000.000
152025.07.09 12:30close50.10146.6250.0000.00063.569922.88
162025.07.09 12:30close70.10146.6250.0000.00031.109953.98
172025.07.09 12:30close90.10146.6250.0000.00026.269980.24
182025.07.09 13:00close60.10146.6260.0000.00034.2410014.48
192025.07.09 13:00close100.10146.6260.0000.000-9.5510004.93
202025.07.09 13:30close80.10146.5830.0000.00030.2910035.22
212025.07.11 12:30buy110.10147.0790.0000.000
222025.07.11 17:00buy120.10147.2930.0000.000
232025.07.14 06:00buy130.10147.2840.0000.000
242025.07.14 07:00buy140.10147.3120.0000.000
252025.07.14 12:00close110.10147.3130.0000.00015.8810051.10
262025.07.14 12:00close130.10147.3130.0000.0001.9710053.07
272025.07.14 12:30close120.10147.2230.0000.000-4.7510048.32
282025.07.14 13:00close140.10147.2790.0000.000-2.2410046.08
292025.07.15 02:30buy150.10147.8670.0000.000
302025.07.15 08:00close150.10147.6610.0000.000-13.9510032.13
312025.07.16 07:00buy160.10149.0470.0000.000
322025.07.16 11:00buy170.10148.8980.0000.000
332025.07.16 12:00buy180.10148.8440.0000.000
342025.07.16 14:00close160.10148.7110.0000.000-22.5910009.54
352025.07.16 14:00close180.10148.7110.0000.000-8.9410000.60
362025.07.16 14:30close170.10148.7570.0000.000-9.489991.12
372025.07.17 15:30buy190.10148.8280.0000.000
382025.07.17 17:30close190.10148.4030.0000.000-28.649962.48
392025.07.21 16:30sell200.10147.6000.0000.000
402025.07.21 18:30sell210.10147.2740.0000.000
412025.07.22 11:30close200.10147.7480.0000.000-10.029952.46
422025.07.22 12:00close210.10147.6180.0000.000-23.309929.16
432025.07.22 13:30sell220.10147.4620.0000.000
442025.07.23 03:30sell230.10146.2020.0000.000
452025.07.23 09:00close220.10147.1700.0000.00019.849949.00
462025.07.23 09:30close230.10146.8530.0000.000-44.339904.67
472025.07.23 21:30sell240.10146.3830.0000.000
482025.07.24 00:00close240.10146.4510.0000.000-4.649900.03
492025.07.24 04:30sell250.10145.9840.0000.000
502025.07.24 12:30close250.10146.6140.0000.000-42.979857.06
512025.07.25 15:30buy260.10147.7230.0000.000
522025.07.28 00:30buy270.10147.6840.0000.000
532025.07.28 05:00buy280.10147.8730.0000.000
542025.07.28 09:00buy290.10147.8620.0000.000
552025.07.28 18:30buy300.10148.4620.0000.000
562025.07.29 04:00buy310.10148.6950.0000.000
572025.07.29 10:00close260.10148.5150.0000.00053.339910.39
582025.07.29 10:00close280.10148.5150.0000.00043.239953.62
592025.07.29 10:00close300.10148.5150.0000.0003.579957.19
602025.07.29 10:30buy320.10148.6840.0000.000
612025.07.29 12:30close270.10148.5320.0000.00057.0910014.28
622025.07.29 12:30close310.10148.5320.0000.000-10.9710003.31
632025.07.29 13:00close290.10148.5460.0000.00046.0510049.36
642025.07.29 13:30close320.10148.3920.0000.000-19.6810029.68
652025.07.30 22:30buy330.10149.4310.0000.000
662025.07.31 09:30close330.10148.7500.0000.000-45.789983.90
672025.07.31 16:00buy340.10150.1990.0000.000
682025.07.31 19:30buy350.10150.7220.0000.000
692025.08.01 12:00buy360.10150.6190.0000.000
702025.08.01 13:00close340.10150.5020.0000.00020.1310004.03
712025.08.01 13:00close360.10150.5020.0000.000-7.779996.26
722025.08.01 13:30close350.10150.4530.0000.000-17.889978.38
732025.08.04 03:00sell370.10147.3420.0000.000
742025.08.04 14:00sell380.10147.5690.0000.000
752025.08.04 21:00sell390.10146.9620.0000.000
762025.08.05 02:30sell400.10146.7390.0000.000
772025.08.05 11:30close370.10147.4590.0000.000-7.939970.45
782025.08.05 11:30close390.10147.4590.0000.000-33.709936.75
792025.08.05 12:00close380.10147.5950.0000.000-1.769934.99
802025.08.05 12:30close400.10147.4740.0000.000-49.849885.15
812025.08.11 14:00buy410.10147.7470.0000.000
822025.08.11 22:00buy420.10148.1420.0000.000
832025.08.12 03:30buy430.10148.3180.0000.000
842025.08.12 07:00buy440.10148.4230.0000.000
852025.08.12 12:00buy450.10148.4310.0000.000
862025.08.12 19:30close410.10147.7350.0000.000-0.819884.34
872025.08.12 19:30close430.10147.7350.0000.000-39.469844.88
882025.08.12 19:30close450.10147.7350.0000.000-47.119797.77
892025.08.12 20:00close420.10147.7070.0000.000-29.459768.32
902025.08.12 20:30close440.10147.7180.0000.000-47.739720.59
912025.08.13 16:30sell460.10147.3480.0000.000
922025.08.13 17:30sell470.10147.1450.0000.000
932025.08.14 00:30sell480.10147.3580.0000.000
942025.08.14 07:30sell490.10146.4280.0000.000
952025.08.14 09:30sell500.10146.2250.0000.000
962025.08.14 18:30close460.10147.7250.0000.000-25.529695.07
972025.08.14 18:30close480.10147.7250.0000.000-24.849670.23
982025.08.14 18:30close500.10147.7250.0000.000-101.549568.69
992025.08.14 19:00close470.10147.6970.0000.000-37.379531.32
1002025.08.14 19:30close490.10147.8460.0000.000-95.919435.41
1012025.08.15 11:00sell510.10147.0040.0000.000
1022025.08.15 18:00sell520.10146.8440.0000.000
1032025.08.15 22:30close510.10147.2180.0000.000-14.549420.87
1042025.08.15 23:00close520.10147.2450.0000.000-27.239393.64
1052025.08.18 18:30buy530.10147.8860.0000.000
1062025.08.19 02:30buy540.10147.9590.0000.000
1072025.08.19 11:30buy550.10147.6500.0000.000
1082025.08.19 16:00buy560.10147.7950.0000.000
1092025.08.19 20:00close530.10147.6190.0000.000-18.099375.55
1102025.08.19 20:00close550.10147.6190.0000.000-2.109373.45
1112025.08.19 20:30close540.10147.5620.0000.000-26.909346.55
1122025.08.19 21:00close560.10147.4690.0000.000-22.119324.44
1132025.08.20 19:00sell570.10147.1900.0000.000
1142025.08.20 20:30sell580.10147.0540.0000.000
1152025.08.21 09:30close570.10147.5230.0000.000-22.579301.87
1162025.08.21 10:00close580.10147.5740.0000.000-35.249266.63
1172025.08.21 15:30buy590.10147.8420.0000.000
1182025.08.21 17:30buy600.10148.1290.0000.000
1192025.08.22 05:00buy610.10148.5590.0000.000
1202025.08.22 07:00buy620.10148.6860.0000.000
1212025.08.22 12:30buy630.10148.6800.0000.000
1222025.08.22 18:00close590.10146.8500.0000.000-67.559199.08
1232025.08.22 18:00close610.10146.8500.0000.000-116.389082.70
1242025.08.22 18:00close630.10146.8500.0000.000-124.628958.08
1252025.08.22 18:30close600.10146.6680.0000.000-99.618858.47
1262025.08.22 19:00close620.10146.8230.0000.000-126.898731.58
1272025.08.25 02:00sell640.10147.0550.0000.000
1282025.08.25 09:30sell650.10147.1680.0000.000
1292025.08.25 21:00close640.10147.5710.0000.000-34.978696.61
1302025.08.25 21:30close650.10147.7000.0000.000-36.028660.59
1312025.08.26 18:30sell660.10147.3600.0000.000
1322025.08.27 01:00sell670.10147.3470.0000.000
1332025.08.27 05:30close660.10147.7010.0000.000-23.098637.50
1342025.08.27 06:00close670.10147.7320.0000.000-26.068611.44
1352025.08.27 12:00buy680.10147.9260.0000.000
1362025.08.27 22:00close680.10147.4050.0000.000-35.348576.10
1372025.08.28 02:30sell690.10147.2740.0000.000
1382025.08.28 06:30sell700.10147.2090.0000.000
1392025.08.28 12:30sell710.10147.0950.0000.000
1402025.08.28 20:00sell720.10146.8440.0000.000
1412025.08.29 03:00sell730.10146.8250.0000.000
1422025.08.29 05:30sell740.10146.8890.0000.000
1432025.08.29 10:30close690.10147.1380.0000.0009.248585.34
1442025.08.29 10:30close710.10147.1380.0000.000-2.928582.42
1452025.08.29 10:30close730.10147.1380.0000.000-21.278561.15
1462025.08.29 11:00close700.10147.0150.0000.00013.208574.35
1472025.08.29 11:00close740.10147.0150.0000.000-8.578565.78
1482025.08.29 11:30close720.10146.9620.0000.000-8.038557.75
1492025.09.02 08:00buy750.10147.7350.0000.000
1502025.09.02 21:30buy760.10148.3930.0000.000
1512025.09.03 02:00buy770.10148.5120.0000.000
1522025.09.03 10:30buy780.10148.9760.0000.000
1532025.09.03 16:00buy790.10148.7370.0000.000
1542025.09.03 18:00close750.10148.1680.0000.00029.228586.97
1552025.09.03 18:00close770.10148.1680.0000.000-23.228563.75
1562025.09.03 18:00close790.10148.1680.0000.000-38.408525.35
1572025.09.03 18:30close760.10147.9940.0000.000-26.968498.39
1582025.09.03 19:00close780.10147.9630.0000.000-68.468429.93
1592025.09.05 19:30sell800.10146.8890.0000.000
1602025.09.08 04:30close800.10148.3610.0000.000-99.228330.71
1612025.09.08 16:30sell810.10147.5940.0000.000
1622025.09.08 19:00sell820.10147.5860.0000.000
1632025.09.08 22:00sell830.10147.4540.0000.000
1642025.09.09 02:30sell840.10147.2240.0000.000
1652025.09.09 08:00sell850.10147.1220.0000.000
1662025.09.09 11:30sell860.10146.6670.0000.000
1672025.09.09 22:00close810.10147.4110.0000.00012.418343.12
1682025.09.09 22:00close830.10147.4110.0000.0002.928346.04
1692025.09.09 22:00close850.10147.4110.0000.000-19.618326.43
1702025.09.09 22:30close820.10147.4340.0000.00010.318336.74
1712025.09.09 22:30close860.10147.4340.0000.000-52.028284.72
1722025.09.09 23:00close840.10147.4550.0000.000-15.678269.05
1732025.09.12 16:00buy870.10147.8590.0000.000
1742025.09.12 23:30buy880.10147.6720.0000.000
1752025.09.15 02:00buy890.10147.7230.0000.000
1762025.09.15 07:00close870.10147.4220.0000.000-29.648239.41
1772025.09.15 07:00close890.10147.4220.0000.000-20.428218.99
1782025.09.15 07:30close880.10147.3490.0000.000-21.928197.07
1792025.09.15 16:00sell900.10147.2620.0000.000
1802025.09.15 19:00sell910.10147.2680.0000.000
1812025.09.15 21:00sell920.10147.2500.0000.000
1822025.09.16 05:30sell930.10147.2110.0000.000
1832025.09.16 17:00sell940.10146.7540.0000.000
1842025.09.17 03:30sell950.10146.2640.0000.000
1852025.09.17 08:00sell960.10146.4510.0000.000
1862025.09.17 12:30sell970.10146.3770.0000.000
1872025.09.17 17:30sell980.10146.2500.0000.000
1882025.09.17 21:30sell990.10145.9300.0000.000
1892025.09.17 23:00close900.10146.7880.0000.00032.298229.36
1902025.09.17 23:00close920.10146.7880.0000.00031.478260.83
1912025.09.17 23:00close940.10146.7880.0000.000-2.328258.51
1922025.09.17 23:00close960.10146.7880.0000.000-22.968235.55
1932025.09.17 23:00close980.10146.7880.0000.000-36.658198.90
1942025.09.17 23:30close910.10147.0350.0000.00015.858214.75
1952025.09.17 23:30close950.10147.0350.0000.000-52.448162.31
1962025.09.17 23:30close990.10147.0350.0000.000-75.158087.16
1972025.09.18 00:00close930.10146.9170.0000.00020.018107.17
1982025.09.18 00:30close970.10146.9160.0000.000-36.698070.48
1992025.09.18 17:30buy1000.10148.0350.0000.000
2002025.09.18 23:59close at stop1000.10147.9920.0000.000-2.918067.57