Strategy Tester Report
SMC Skeleton v3
| Symbol | AUDUSD (Australian Dollar vs US Dollar) | ||||
| Period | 1 Hour (H1) 2024.10.03 00:00 - 2025.01.07 23:00 (2024.10.01 - 2025.01.08) | ||||
| Model | Every tick (the most precise method based on all available least timeframes) | ||||
| Parameters | Lots=0.1; RiskPercent=1; TakeProfit=50; LockProfit=2; InitialStop=30; TrailingStop=25; PP1=15; PP2=35; PP3=55; PP4=65; PV1=15; PV2=45; TrendTimescale=1440; TrendLongMA=70; TrendMediumMA=45; SignalSMA=12; SignalMMA=45; SignalLMA=70; | ||||
| Bars in test | 1693 | Ticks modelled | 6984894 | Modelling quality | 48.59% |
| Mismatched charts errors | 0 | ||||
| Initial deposit | 10000.00 | Spread | Current (14) | ||
| Total net profit | -69.50 | Gross profit | 25.70 | Gross loss | -95.20 |
| Profit factor | 0.27 | Expected payoff | -3.02 | ||
| Absolute drawdown | 79.40 | Maximal drawdown | 96.90 (0.97%) | Relative drawdown | 0.97% (96.90) |
| Total trades | 23 | Short positions (won %) | 16 (25.00%) | Long positions (won %) | 7 (14.29%) |
| Profit trades (% of total) | 5 (21.74%) | Loss trades (% of total) | 18 (78.26%) | ||
| Largest | profit trade | 11.50 | loss trade | -15.20 | |
| Average | profit trade | 5.14 | loss trade | -5.29 | |
| Maximum | consecutive wins (profit in money) | 2 (8.00) | consecutive losses (loss in money) | 8 (-54.60) | |
| Maximal | consecutive profit (count of wins) | 11.50 (1) | consecutive loss (count of losses) | -54.60 (8) | |
| Average | consecutive wins | 1 | consecutive losses | 5 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2024.10.11 06:00 | sell | 1 | 0.10 | 0.67444 | 0.67554 | 0.00000 | ||
| 2 | 2024.10.11 09:00 | modify | 1 | 0.10 | 0.67444 | 0.67403 | 0.00000 | ||
| 3 | 2024.10.11 10:00 | modify | 1 | 0.10 | 0.67444 | 0.67364 | 0.00000 | ||
| 4 | 2024.10.11 10:26 | s/l | 1 | 0.10 | 0.67364 | 0.67364 | 0.00000 | 8.00 | 10008.00 |
| 5 | 2024.10.11 11:00 | sell | 2 | 0.10 | 0.67422 | 0.67511 | 0.00000 | ||
| 6 | 2024.10.11 12:00 | modify | 2 | 0.10 | 0.67422 | 0.67422 | 0.00000 | ||
| 7 | 2024.10.11 12:03 | s/l | 2 | 0.10 | 0.67422 | 0.67422 | 0.00000 | 0.00 | 10008.00 |
| 8 | 2024.10.11 17:00 | sell | 3 | 0.10 | 0.67404 | 0.67466 | 0.00000 | ||
| 9 | 2024.10.11 17:08 | s/l | 3 | 0.10 | 0.67466 | 0.67466 | 0.00000 | -6.20 | 10001.80 |
| 10 | 2024.10.14 07:00 | sell | 4 | 0.10 | 0.67386 | 0.67401 | 0.00000 | ||
| 11 | 2024.10.14 07:01 | s/l | 4 | 0.10 | 0.67401 | 0.67401 | 0.00000 | -1.50 | 10000.30 |
| 12 | 2024.10.18 05:00 | sell | 5 | 0.10 | 0.67037 | 0.67089 | 0.00000 | ||
| 13 | 2024.10.18 05:01 | s/l | 5 | 0.10 | 0.67089 | 0.67089 | 0.00000 | -5.20 | 9995.10 |
| 14 | 2024.10.31 23:00 | sell | 6 | 0.10 | 0.65795 | 0.65850 | 0.00000 | ||
| 15 | 2024.10.31 23:06 | s/l | 6 | 0.10 | 0.65850 | 0.65850 | 0.00000 | -5.50 | 9989.60 |
| 16 | 2024.11.01 05:00 | sell | 7 | 0.10 | 0.65759 | 0.65821 | 0.00000 | ||
| 17 | 2024.11.01 06:23 | s/l | 7 | 0.10 | 0.65821 | 0.65821 | 0.00000 | -6.20 | 9983.40 |
| 18 | 2024.11.06 11:00 | buy | 8 | 0.10 | 0.65883 | 0.65844 | 0.00000 | ||
| 19 | 2024.11.06 11:01 | s/l | 8 | 0.10 | 0.65844 | 0.65844 | 0.00000 | -3.90 | 9979.50 |
| 20 | 2024.11.06 21:00 | buy | 9 | 0.10 | 0.65906 | 0.65837 | 0.00000 | ||
| 21 | 2024.11.06 21:13 | s/l | 9 | 0.10 | 0.65837 | 0.65837 | 0.00000 | -6.90 | 9972.60 |
| 22 | 2024.11.07 05:00 | buy | 10 | 0.10 | 0.66132 | 0.65840 | 0.00000 | ||
| 23 | 2024.11.07 06:00 | modify | 10 | 0.10 | 0.66132 | 0.66179 | 0.00000 | ||
| 24 | 2024.11.07 06:06 | s/l | 10 | 0.10 | 0.66179 | 0.66179 | 0.00000 | 4.70 | 9977.30 |
| 25 | 2024.11.20 18:00 | buy | 11 | 0.10 | 0.64915 | 0.64852 | 0.00000 | ||
| 26 | 2024.11.20 18:08 | s/l | 11 | 0.10 | 0.64852 | 0.64852 | 0.00000 | -6.30 | 9971.00 |
| 27 | 2024.11.25 12:00 | buy | 12 | 0.10 | 0.65160 | 0.65087 | 0.00000 | ||
| 28 | 2024.11.25 13:01 | s/l | 12 | 0.10 | 0.65087 | 0.65087 | 0.00000 | -7.30 | 9963.70 |
| 29 | 2024.11.25 16:00 | buy | 13 | 0.10 | 0.65257 | 0.65105 | 0.00000 | ||
| 30 | 2024.11.25 16:43 | s/l | 13 | 0.10 | 0.65105 | 0.65105 | 0.00000 | -15.20 | 9948.50 |
| 31 | 2024.11.27 21:00 | sell | 14 | 0.10 | 0.64963 | 0.64981 | 0.00000 | ||
| 32 | 2024.11.27 21:08 | s/l | 14 | 0.10 | 0.64981 | 0.64981 | 0.00000 | -1.80 | 9946.70 |
| 33 | 2024.11.28 01:00 | sell | 15 | 0.10 | 0.64964 | 0.64980 | 0.00000 | ||
| 34 | 2024.11.28 01:00 | s/l | 15 | 0.10 | 0.64980 | 0.64980 | 0.00000 | -1.60 | 9945.10 |
| 35 | 2024.12.03 11:00 | buy | 16 | 0.10 | 0.65029 | 0.64900 | 0.00000 | ||
| 36 | 2024.12.03 12:46 | s/l | 16 | 0.10 | 0.64900 | 0.64900 | 0.00000 | -12.90 | 9932.20 |
| 37 | 2024.12.09 11:00 | sell | 17 | 0.10 | 0.64357 | 0.64411 | 0.00000 | ||
| 38 | 2024.12.09 11:01 | s/l | 17 | 0.10 | 0.64411 | 0.64411 | 0.00000 | -5.40 | 9926.80 |
| 39 | 2024.12.12 03:00 | sell | 18 | 0.10 | 0.64032 | 0.64073 | 0.00000 | ||
| 40 | 2024.12.12 03:08 | s/l | 18 | 0.10 | 0.64073 | 0.64073 | 0.00000 | -4.10 | 9922.70 |
| 41 | 2024.12.16 21:00 | sell | 19 | 0.10 | 0.63739 | 0.63792 | 0.00000 | ||
| 42 | 2024.12.16 22:00 | modify | 19 | 0.10 | 0.63739 | 0.63724 | 0.00000 | ||
| 43 | 2024.12.17 00:13 | s/l | 19 | 0.10 | 0.63724 | 0.63724 | 0.00000 | 1.50 | 9924.20 |
| 44 | 2024.12.30 21:00 | sell | 20 | 0.10 | 0.62309 | 0.62326 | 0.00000 | ||
| 45 | 2024.12.30 21:00 | s/l | 20 | 0.10 | 0.62326 | 0.62326 | 0.00000 | -1.70 | 9922.50 |
| 46 | 2024.12.31 04:00 | sell | 21 | 0.10 | 0.62281 | 0.62316 | 0.00000 | ||
| 47 | 2024.12.31 05:00 | modify | 21 | 0.10 | 0.62281 | 0.62236 | 0.00000 | ||
| 48 | 2024.12.31 06:00 | modify | 21 | 0.10 | 0.62281 | 0.62166 | 0.00000 | ||
| 49 | 2024.12.31 06:23 | s/l | 21 | 0.10 | 0.62166 | 0.62166 | 0.00000 | 11.50 | 9934.00 |
| 50 | 2025.01.03 03:00 | sell | 22 | 0.10 | 0.62162 | 0.62177 | 0.00000 | ||
| 51 | 2025.01.03 03:00 | s/l | 22 | 0.10 | 0.62177 | 0.62177 | 0.00000 | -1.50 | 9932.50 |
| 52 | 2025.01.03 07:00 | sell | 23 | 0.10 | 0.62150 | 0.62170 | 0.00000 | ||
| 53 | 2025.01.03 07:00 | s/l | 23 | 0.10 | 0.62170 | 0.62170 | 0.00000 | -2.00 | 9930.50 |