Strategy Tester Report
SMC MACD new idea
SymbolNZDUSD (New Zealand Dollar vs US Dollar)
Period1 Hour (H1) 2025.07.01 00:00 - 2025.09.18 23:00 (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 test2393Ticks modelled4204422Modelling quality90.00%
Mismatched charts errors1
Initial deposit10000.00SpreadCurrent (16)
Total net profit-446.80Gross profit535.60Gross loss-982.40
Profit factor0.55Expected payoff-8.12
Absolute drawdown498.80Maximal drawdown903.80 (8.69%)Relative drawdown8.69% (903.80)
Total trades55Short positions (won %)30 (30.00%)Long positions (won %)25 (16.00%)
Profit trades (% of total)13 (23.64%)Loss trades (% of total)42 (76.36%)
Largestprofit trade65.60loss trade-57.60
Averageprofit trade41.20loss trade-23.39
Maximumconsecutive wins (profit in money)3 (173.80)consecutive losses (loss in money)13 (-192.10)
Maximalconsecutive profit (count of wins)173.80 (3)consecutive loss (count of losses)-291.60 (10)
Averageconsecutive wins1consecutive losses4
Graph
#TimeTypeOrderSizePriceS / LT / PProfitBalance
12025.07.01 09:00buy10.100.610010.000000.00000
22025.07.02 00:00buy20.100.609940.000000.00000
32025.07.02 10:00close10.100.608540.000000.00000-14.709985.30
42025.07.02 11:00close20.100.607810.000000.00000-21.309964.00
52025.07.07 11:00sell30.100.600440.000000.00000
62025.07.08 17:00sell40.100.599510.000000.00000
72025.07.09 04:00sell50.100.599090.000000.00000
82025.07.09 06:00sell60.100.598680.000000.00000
92025.07.09 14:00sell70.100.599010.000000.00000
102025.07.09 20:00sell80.100.599200.000000.00000
112025.07.10 05:00close30.100.600740.000000.00000-3.009961.00
122025.07.10 05:00close50.100.600740.000000.00000-16.509944.50
132025.07.10 05:00close70.100.600740.000000.00000-17.309927.20
142025.07.10 06:00close40.100.600930.000000.00000-14.209913.00
152025.07.10 06:00close80.100.600930.000000.00000-17.309895.70
162025.07.10 07:00close60.100.600560.000000.00000-18.809876.90
172025.07.14 05:00sell90.100.598690.000000.00000
182025.07.14 18:00sell100.100.597730.000000.00000
192025.07.15 15:00close90.100.599310.000000.00000-6.209870.70
202025.07.15 16:00close100.100.599990.000000.00000-22.609848.10
212025.07.15 18:00sell110.100.594970.000000.00000
222025.07.16 13:00sell120.100.594110.000000.00000
232025.07.17 04:00sell130.100.593330.000000.00000
242025.07.18 04:00close110.100.595390.000000.00000-4.209843.90
252025.07.18 04:00close130.100.595390.000000.00000-20.609823.30
262025.07.18 05:00close120.100.595650.000000.00000-15.409807.90
272025.07.23 08:00buy140.100.601650.000000.00000
282025.07.24 06:00buy150.100.605580.000000.00000
292025.07.25 04:00buy160.100.603580.000000.00000
302025.07.25 09:00close140.100.602580.000000.000009.309817.20
312025.07.25 09:00close160.100.602580.000000.00000-10.009807.20
322025.07.25 10:00close150.100.602380.000000.00000-32.009775.20
332025.07.29 10:00sell170.100.595060.000000.00000
342025.07.29 15:00sell180.100.594690.000000.00000
352025.07.30 12:00sell190.100.595710.000000.00000
362025.07.31 13:00sell200.100.590450.000000.00000
372025.08.01 05:00sell210.100.587600.000000.00000
382025.08.01 11:00sell220.100.586730.000000.00000
392025.08.04 00:00close170.100.591820.000000.0000032.409807.60
402025.08.04 00:00close190.100.591820.000000.0000038.909846.50
412025.08.04 00:00close210.100.591820.000000.00000-42.209804.30
422025.08.04 01:00close180.100.591020.000000.0000036.709841.00
432025.08.04 01:00close220.100.591020.000000.00000-42.909798.10
442025.08.04 02:00close200.100.590980.000000.00000-5.309792.80
452025.08.08 01:00buy230.100.595980.000000.00000
462025.08.08 22:00buy240.100.595670.000000.00000
472025.08.11 05:00buy250.100.595420.000000.00000
482025.08.11 15:00close230.100.593170.000000.00000-28.109764.70
492025.08.11 15:00close250.100.593170.000000.00000-22.509742.20
502025.08.11 16:00close240.100.592950.000000.00000-27.209715.00
512025.08.13 08:00buy260.100.595870.000000.00000
522025.08.13 10:00buy270.100.597530.000000.00000
532025.08.14 04:00buy280.100.598460.000000.00000
542025.08.14 15:00close260.100.594850.000000.00000-10.209704.80
552025.08.14 15:00close280.100.594850.000000.00000-36.109668.70
562025.08.14 16:00close270.100.593020.000000.00000-45.109623.60
572025.08.15 12:00sell290.100.592650.000000.00000
582025.08.15 21:00sell300.100.592420.000000.00000
592025.08.18 18:00sell310.100.591250.000000.00000
602025.08.19 09:00sell320.100.591670.000000.00000
612025.08.19 12:00sell330.100.591750.000000.00000
622025.08.19 17:00sell340.100.591910.000000.00000
632025.08.20 06:00sell350.100.583130.000000.00000
642025.08.21 19:00sell360.100.581500.000000.00000
652025.08.22 00:00sell370.100.581360.000000.00000
662025.08.22 07:00sell380.100.581200.000000.00000
672025.08.22 19:00close290.100.586090.000000.0000065.609689.20
682025.08.22 19:00close310.100.586090.000000.0000051.609740.80
692025.08.22 19:00close330.100.586090.000000.0000056.609797.40
702025.08.22 19:00close350.100.586090.000000.00000-29.609767.80
712025.08.22 19:00close370.100.586090.000000.00000-47.309720.50
722025.08.22 20:00close300.100.586770.000000.0000056.509777.00
732025.08.22 20:00close340.100.586770.000000.0000051.409828.40
742025.08.22 20:00close380.100.586770.000000.00000-55.709772.70
752025.08.22 21:00close320.100.587080.000000.0000045.909818.60
762025.08.22 22:00close360.100.586740.000000.00000-52.409766.20
772025.08.29 09:00buy390.100.589210.000000.00000
782025.08.29 18:00buy400.100.590160.000000.00000
792025.09.01 04:00buy410.100.590760.000000.00000
802025.09.01 12:00buy420.100.591440.000000.00000
812025.09.02 02:00buy430.100.590410.000000.00000
822025.09.02 03:00buy440.100.590550.000000.00000
832025.09.02 10:00close390.100.588530.000000.00000-6.809759.40
842025.09.02 10:00close410.100.588530.000000.00000-22.309737.10
852025.09.02 10:00close430.100.588530.000000.00000-18.809718.30
862025.09.02 11:00close400.100.585150.000000.00000-50.109668.20
872025.09.02 11:00close440.100.585150.000000.00000-54.009614.20
882025.09.02 12:00close420.100.585680.000000.00000-57.609556.60
892025.09.03 15:00sell450.100.586450.000000.00000
902025.09.03 21:00buy460.100.587720.000000.00000
912025.09.03 22:00close460.100.587490.000000.00000-2.309554.30
922025.09.04 04:00close450.100.588410.000000.00000-19.609534.70
932025.09.04 12:00sell470.100.586810.000000.00000
942025.09.05 14:00close470.100.587580.000000.00000-7.709527.00
952025.09.05 23:00buy480.100.589010.000000.00000
962025.09.08 06:00buy490.100.589920.000000.00000
972025.09.09 09:00buy500.100.595590.000000.00000
982025.09.09 14:00buy510.100.595580.000000.00000
992025.09.10 03:28buy520.100.592730.000000.00000
1002025.09.10 08:00buy530.100.594970.000000.00000
1012025.09.10 16:00buy540.100.594480.000000.00000
1022025.09.11 06:00close480.100.593460.000000.0000044.509571.50
1032025.09.11 06:00close500.100.593460.000000.00000-21.309550.20
1042025.09.11 06:00close520.100.593460.000000.000007.309557.50
1052025.09.11 06:00close540.100.593460.000000.00000-10.209547.30
1062025.09.11 07:00close490.100.593810.000000.0000038.909586.20
1072025.09.11 07:00close530.100.593810.000000.00000-11.609574.60
1082025.09.11 08:00close510.100.593650.000000.00000-19.309555.30
1092025.09.18 20:00sell550.100.588080.000000.00000
1102025.09.18 23:59close at stop550.100.588290.000000.00000-2.109553.20