Strategy Tester Report
SMC MACD new idea
| Symbol | GBPCAD (Great Britain Pound vs Canadian Dollar ) | ||||
| 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 | 6587341 | Modelling quality | 90.00% |
| Mismatched charts errors | 2 | ||||
| Initial deposit | 10000.00 | Spread | Current (39) | ||
| Total net profit | 1041.70 | Gross profit | 1379.79 | Gross loss | -338.09 |
| Profit factor | 4.08 | Expected payoff | 23.15 | ||
| Absolute drawdown | 215.34 | Maximal drawdown | 639.63 (5.58%) | Relative drawdown | 5.58% (639.63) |
| Total trades | 45 | Short positions (won %) | 24 (33.33%) | Long positions (won %) | 21 (90.48%) |
| Profit trades (% of total) | 27 (60.00%) | Loss trades (% of total) | 18 (40.00%) | ||
| Largest | profit trade | 181.21 | loss trade | -56.97 | |
| Average | profit trade | 51.10 | loss trade | -18.78 | |
| Maximum | consecutive wins (profit in money) | 11 (1066.43) | consecutive losses (loss in money) | 6 (-107.44) | |
| Maximal | consecutive profit (count of wins) | 1066.43 (11) | consecutive loss (count of losses) | -107.44 (6) | |
| Average | consecutive wins | 4 | consecutive losses | 2 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.07.03 07:00 | sell | 1 | 0.10 | 1.85241 | 0.00000 | 0.00000 | ||
| 2 | 2025.07.03 18:00 | sell | 2 | 0.10 | 1.85334 | 0.00000 | 0.00000 | ||
| 3 | 2025.07.07 09:00 | close | 1 | 0.10 | 1.85756 | 0.00000 | 0.00000 | -37.24 | 9962.76 |
| 4 | 2025.07.07 10:00 | close | 2 | 0.10 | 1.85764 | 0.00000 | 0.00000 | -31.09 | 9931.67 |
| 5 | 2025.07.09 01:00 | sell | 3 | 0.10 | 1.85545 | 0.00000 | 0.00000 | ||
| 6 | 2025.07.09 05:00 | close | 3 | 0.10 | 1.85783 | 0.00000 | 0.00000 | -17.21 | 9914.46 |
| 7 | 2025.07.11 10:00 | sell | 4 | 0.10 | 1.85378 | 0.00000 | 0.00000 | ||
| 8 | 2025.07.14 09:00 | sell | 5 | 0.10 | 1.84422 | 0.00000 | 0.00000 | ||
| 9 | 2025.07.14 18:00 | sell | 6 | 0.10 | 1.83975 | 0.00000 | 0.00000 | ||
| 10 | 2025.07.15 16:00 | sell | 7 | 0.10 | 1.83871 | 0.00000 | 0.00000 | ||
| 11 | 2025.07.16 18:00 | close | 4 | 0.10 | 1.84039 | 0.00000 | 0.00000 | 96.81 | 10011.27 |
| 12 | 2025.07.16 18:00 | close | 6 | 0.10 | 1.84039 | 0.00000 | 0.00000 | -4.63 | 10006.64 |
| 13 | 2025.07.16 19:00 | close | 5 | 0.10 | 1.84012 | 0.00000 | 0.00000 | 29.64 | 10036.28 |
| 14 | 2025.07.16 20:00 | close | 7 | 0.10 | 1.83756 | 0.00000 | 0.00000 | 8.31 | 10044.59 |
| 15 | 2025.07.23 14:00 | sell | 8 | 0.10 | 1.83851 | 0.00000 | 0.00000 | ||
| 16 | 2025.07.23 19:00 | close | 8 | 0.10 | 1.84639 | 0.00000 | 0.00000 | -56.97 | 9987.62 |
| 17 | 2025.07.25 11:00 | sell | 9 | 0.10 | 1.84124 | 0.00000 | 0.00000 | ||
| 18 | 2025.07.28 02:00 | sell | 10 | 0.10 | 1.83981 | 0.00000 | 0.00000 | ||
| 19 | 2025.07.28 08:00 | sell | 11 | 0.10 | 1.83998 | 0.00000 | 0.00000 | ||
| 20 | 2025.07.28 18:00 | sell | 12 | 0.10 | 1.83960 | 0.00000 | 0.00000 | ||
| 21 | 2025.07.30 02:00 | close | 9 | 0.10 | 1.83906 | 0.00000 | 0.00000 | 15.76 | 10003.38 |
| 22 | 2025.07.30 02:00 | close | 11 | 0.10 | 1.83906 | 0.00000 | 0.00000 | 6.65 | 10010.03 |
| 23 | 2025.07.30 03:00 | close | 10 | 0.10 | 1.83948 | 0.00000 | 0.00000 | 2.39 | 10012.42 |
| 24 | 2025.07.30 04:00 | close | 12 | 0.10 | 1.83967 | 0.00000 | 0.00000 | -0.51 | 10011.91 |
| 25 | 2025.07.31 14:00 | sell | 13 | 0.10 | 1.83134 | 0.00000 | 0.00000 | ||
| 26 | 2025.08.01 01:00 | sell | 14 | 0.10 | 1.82795 | 0.00000 | 0.00000 | ||
| 27 | 2025.08.01 06:00 | sell | 15 | 0.10 | 1.82842 | 0.00000 | 0.00000 | ||
| 28 | 2025.08.01 12:00 | sell | 16 | 0.10 | 1.82598 | 0.00000 | 0.00000 | ||
| 29 | 2025.08.01 20:00 | sell | 17 | 0.10 | 1.82700 | 0.00000 | 0.00000 | ||
| 30 | 2025.08.04 07:00 | close | 13 | 0.10 | 1.82991 | 0.00000 | 0.00000 | 10.34 | 10022.25 |
| 31 | 2025.08.04 07:00 | close | 15 | 0.10 | 1.82991 | 0.00000 | 0.00000 | -10.77 | 10011.48 |
| 32 | 2025.08.04 07:00 | close | 17 | 0.10 | 1.82991 | 0.00000 | 0.00000 | -21.04 | 9990.44 |
| 33 | 2025.08.04 08:00 | close | 14 | 0.10 | 1.82902 | 0.00000 | 0.00000 | -7.74 | 9982.70 |
| 34 | 2025.08.04 09:00 | close | 16 | 0.10 | 1.82923 | 0.00000 | 0.00000 | -23.49 | 9959.21 |
| 35 | 2025.08.07 18:00 | buy | 18 | 0.10 | 1.84464 | 0.00000 | 0.00000 | ||
| 36 | 2025.08.08 18:00 | buy | 19 | 0.10 | 1.84856 | 0.00000 | 0.00000 | ||
| 37 | 2025.08.11 07:00 | buy | 20 | 0.10 | 1.85110 | 0.00000 | 0.00000 | ||
| 38 | 2025.08.11 22:00 | buy | 21 | 0.10 | 1.85128 | 0.00000 | 0.00000 | ||
| 39 | 2025.08.12 04:00 | buy | 22 | 0.10 | 1.85074 | 0.00000 | 0.00000 | ||
| 40 | 2025.08.12 06:00 | buy | 23 | 0.10 | 1.85090 | 0.00000 | 0.00000 | ||
| 41 | 2025.08.12 10:00 | buy | 24 | 0.10 | 1.85177 | 0.00000 | 0.00000 | ||
| 42 | 2025.08.13 11:00 | buy | 25 | 0.10 | 1.86415 | 0.00000 | 0.00000 | ||
| 43 | 2025.08.14 11:00 | buy | 26 | 0.10 | 1.86951 | 0.00000 | 0.00000 | ||
| 44 | 2025.08.15 04:00 | buy | 27 | 0.10 | 1.86948 | 0.00000 | 0.00000 | ||
| 45 | 2025.08.15 06:00 | close | 18 | 0.10 | 1.86970 | 0.00000 | 0.00000 | 181.21 | 10140.42 |
| 46 | 2025.08.15 06:00 | close | 20 | 0.10 | 1.86970 | 0.00000 | 0.00000 | 134.50 | 10274.92 |
| 47 | 2025.08.15 06:00 | close | 22 | 0.10 | 1.86970 | 0.00000 | 0.00000 | 137.10 | 10412.02 |
| 48 | 2025.08.15 06:00 | close | 24 | 0.10 | 1.86970 | 0.00000 | 0.00000 | 129.65 | 10541.67 |
| 49 | 2025.08.15 06:00 | close | 26 | 0.10 | 1.86970 | 0.00000 | 0.00000 | 1.37 | 10543.04 |
| 50 | 2025.08.15 07:00 | close | 19 | 0.10 | 1.86978 | 0.00000 | 0.00000 | 153.44 | 10696.48 |
| 51 | 2025.08.15 07:00 | close | 23 | 0.10 | 1.86978 | 0.00000 | 0.00000 | 136.52 | 10833.00 |
| 52 | 2025.08.15 07:00 | close | 27 | 0.10 | 1.86978 | 0.00000 | 0.00000 | 2.17 | 10835.17 |
| 53 | 2025.08.15 08:00 | close | 21 | 0.10 | 1.86962 | 0.00000 | 0.00000 | 132.62 | 10967.79 |
| 54 | 2025.08.15 09:00 | close | 25 | 0.10 | 1.87002 | 0.00000 | 0.00000 | 42.45 | 11010.24 |
| 55 | 2025.08.27 11:00 | sell | 28 | 0.10 | 1.86258 | 0.00000 | 0.00000 | ||
| 56 | 2025.08.27 14:00 | sell | 29 | 0.10 | 1.85910 | 0.00000 | 0.00000 | ||
| 57 | 2025.08.28 00:00 | sell | 30 | 0.10 | 1.85920 | 0.00000 | 0.00000 | ||
| 58 | 2025.08.28 11:00 | sell | 31 | 0.10 | 1.85942 | 0.00000 | 0.00000 | ||
| 59 | 2025.08.28 16:00 | sell | 32 | 0.10 | 1.85764 | 0.00000 | 0.00000 | ||
| 60 | 2025.08.29 05:00 | sell | 33 | 0.10 | 1.85592 | 0.00000 | 0.00000 | ||
| 61 | 2025.08.29 10:00 | sell | 34 | 0.10 | 1.85541 | 0.00000 | 0.00000 | ||
| 62 | 2025.09.01 10:00 | close | 28 | 0.10 | 1.86045 | 0.00000 | 0.00000 | 15.40 | 11025.64 |
| 63 | 2025.09.01 10:00 | close | 30 | 0.10 | 1.86045 | 0.00000 | 0.00000 | -9.04 | 11016.60 |
| 64 | 2025.09.01 10:00 | close | 32 | 0.10 | 1.86045 | 0.00000 | 0.00000 | -20.32 | 10996.28 |
| 65 | 2025.09.01 10:00 | close | 34 | 0.10 | 1.86045 | 0.00000 | 0.00000 | -36.44 | 10959.84 |
| 66 | 2025.09.01 11:00 | close | 29 | 0.10 | 1.86019 | 0.00000 | 0.00000 | -7.88 | 10951.96 |
| 67 | 2025.09.01 11:00 | close | 33 | 0.10 | 1.86019 | 0.00000 | 0.00000 | -30.87 | 10921.09 |
| 68 | 2025.09.01 12:00 | close | 31 | 0.10 | 1.85982 | 0.00000 | 0.00000 | -2.89 | 10918.20 |
| 69 | 2025.09.05 21:00 | buy | 35 | 0.10 | 1.87095 | 0.00000 | 0.00000 | ||
| 70 | 2025.09.08 17:00 | buy | 36 | 0.10 | 1.87124 | 0.00000 | 0.00000 | ||
| 71 | 2025.09.09 05:00 | buy | 37 | 0.10 | 1.87285 | 0.00000 | 0.00000 | ||
| 72 | 2025.09.09 13:00 | buy | 38 | 0.10 | 1.87545 | 0.00000 | 0.00000 | ||
| 73 | 2025.09.09 23:00 | buy | 39 | 0.10 | 1.87368 | 0.00000 | 0.00000 | ||
| 74 | 2025.09.10 04:00 | buy | 40 | 0.10 | 1.87384 | 0.00000 | 0.00000 | ||
| 75 | 2025.09.10 11:00 | buy | 41 | 0.10 | 1.87514 | 0.00000 | 0.00000 | ||
| 76 | 2025.09.10 13:00 | buy | 42 | 0.10 | 1.87555 | 0.00000 | 0.00000 | ||
| 77 | 2025.09.10 21:00 | buy | 43 | 0.10 | 1.87660 | 0.00000 | 0.00000 | ||
| 78 | 2025.09.11 05:00 | buy | 44 | 0.10 | 1.87613 | 0.00000 | 0.00000 | ||
| 79 | 2025.09.11 15:00 | close | 35 | 0.10 | 1.87559 | 0.00000 | 0.00000 | 33.55 | 10951.75 |
| 80 | 2025.09.11 15:00 | close | 37 | 0.10 | 1.87559 | 0.00000 | 0.00000 | 19.81 | 10971.56 |
| 81 | 2025.09.11 15:00 | close | 39 | 0.10 | 1.87559 | 0.00000 | 0.00000 | 13.81 | 10985.37 |
| 82 | 2025.09.11 15:00 | close | 41 | 0.10 | 1.87559 | 0.00000 | 0.00000 | 3.25 | 10988.62 |
| 83 | 2025.09.11 15:00 | close | 43 | 0.10 | 1.87559 | 0.00000 | 0.00000 | -7.31 | 10981.31 |
| 84 | 2025.09.11 16:00 | close | 36 | 0.10 | 1.87657 | 0.00000 | 0.00000 | 38.54 | 11019.85 |
| 85 | 2025.09.11 16:00 | close | 40 | 0.10 | 1.87657 | 0.00000 | 0.00000 | 19.74 | 11039.59 |
| 86 | 2025.09.11 16:00 | close | 44 | 0.10 | 1.87657 | 0.00000 | 0.00000 | 3.18 | 11042.77 |
| 87 | 2025.09.11 17:00 | close | 38 | 0.10 | 1.87651 | 0.00000 | 0.00000 | 7.67 | 11050.44 |
| 88 | 2025.09.11 18:00 | close | 42 | 0.10 | 1.87609 | 0.00000 | 0.00000 | 3.91 | 11054.35 |
| 89 | 2025.09.12 04:00 | buy | 45 | 0.10 | 1.87831 | 0.00000 | 0.00000 | ||
| 90 | 2025.09.12 06:00 | close | 45 | 0.10 | 1.87656 | 0.00000 | 0.00000 | -12.65 | 11041.70 |