Strategy Tester Report
SMC Skeleton v3
| Symbol | USDCAD (US Dollar vs Canadian Dollar) | ||||
| Period | 30 Minutes (M30) 2025.07.01 00:00 - 2025.09.18 23:30 (2025.07.01 - 2025.09.19) | ||||
| 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 | 3785 | Ticks modelled | 4811949 | Modelling quality | 90.00% |
| Mismatched charts errors | 5 | ||||
| Initial deposit | 10000.00 | Spread | Current (17) | ||
| Total net profit | -47.44 | Gross profit | 76.88 | Gross loss | -124.32 |
| Profit factor | 0.62 | Expected payoff | -1.13 | ||
| Absolute drawdown | 81.88 | Maximal drawdown | 87.88 (0.88%) | Relative drawdown | 0.88% (87.88) |
| Total trades | 42 | Short positions (won %) | 17 (47.06%) | Long positions (won %) | 25 (40.00%) |
| Profit trades (% of total) | 18 (42.86%) | Loss trades (% of total) | 24 (57.14%) | ||
| Largest | profit trade | 15.57 | loss trade | -26.68 | |
| Average | profit trade | 4.27 | loss trade | -5.18 | |
| Maximum | consecutive wins (profit in money) | 3 (11.19) | consecutive losses (loss in money) | 6 (-29.71) | |
| Maximal | consecutive profit (count of wins) | 16.66 (2) | consecutive loss (count of losses) | -43.57 (3) | |
| Average | consecutive wins | 2 | consecutive losses | 2 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.07.01 18:00 | buy | 1 | 0.10 | 1.36573 | 1.36457 | 0.00000 | ||
| 2 | 2025.07.01 18:30 | modify | 1 | 0.10 | 1.36573 | 1.36588 | 0.00000 | ||
| 3 | 2025.07.01 18:34 | s/l | 1 | 0.10 | 1.36588 | 1.36588 | 0.00000 | 1.10 | 10001.10 |
| 4 | 2025.07.02 00:00 | sell | 2 | 0.10 | 1.36446 | 1.36470 | 0.00000 | ||
| 5 | 2025.07.02 01:03 | s/l | 2 | 0.10 | 1.36470 | 1.36470 | 0.00000 | -1.76 | 9999.34 |
| 6 | 2025.07.04 14:00 | sell | 3 | 0.10 | 1.35935 | 1.36012 | 0.00000 | ||
| 7 | 2025.07.04 15:00 | modify | 3 | 0.10 | 1.35935 | 1.35935 | 0.00000 | ||
| 8 | 2025.07.04 15:14 | s/l | 3 | 0.10 | 1.35935 | 1.35935 | 0.00000 | 0.00 | 9999.34 |
| 9 | 2025.07.04 15:30 | sell | 4 | 0.10 | 1.35907 | 1.35999 | 0.00000 | ||
| 10 | 2025.07.04 15:43 | s/l | 4 | 0.10 | 1.35999 | 1.35999 | 0.00000 | -6.76 | 9992.58 |
| 11 | 2025.07.07 00:30 | sell | 5 | 0.10 | 1.35905 | 1.35934 | 0.00000 | ||
| 12 | 2025.07.07 00:31 | s/l | 5 | 0.10 | 1.35934 | 1.35934 | 0.00000 | -2.13 | 9990.45 |
| 13 | 2025.07.10 13:00 | buy | 6 | 0.10 | 1.36793 | 1.36738 | 0.00000 | ||
| 14 | 2025.07.10 13:44 | s/l | 6 | 0.10 | 1.36738 | 1.36738 | 0.00000 | -4.02 | 9986.43 |
| 15 | 2025.07.10 15:00 | buy | 7 | 0.10 | 1.36883 | 1.36741 | 0.00000 | ||
| 16 | 2025.07.10 16:00 | modify | 7 | 0.10 | 1.36883 | 1.36883 | 0.00000 | ||
| 17 | 2025.07.10 16:01 | s/l | 7 | 0.10 | 1.36883 | 1.36883 | 0.00000 | 0.00 | 9986.43 |
| 18 | 2025.07.10 20:00 | buy | 8 | 0.10 | 1.36842 | 1.36769 | 0.00000 | ||
| 19 | 2025.07.10 20:19 | s/l | 8 | 0.10 | 1.36769 | 1.36769 | 0.00000 | -5.34 | 9981.09 |
| 20 | 2025.07.11 03:30 | buy | 9 | 0.10 | 1.37154 | 1.36789 | 0.00000 | ||
| 21 | 2025.07.11 03:49 | s/l | 9 | 0.10 | 1.36789 | 1.36789 | 0.00000 | -26.68 | 9954.41 |
| 22 | 2025.07.11 17:00 | buy | 10 | 0.10 | 1.36994 | 1.36836 | 0.00000 | ||
| 23 | 2025.07.11 18:43 | s/l | 10 | 0.10 | 1.36836 | 1.36836 | 0.00000 | -11.55 | 9942.86 |
| 24 | 2025.07.14 16:00 | buy | 11 | 0.10 | 1.36908 | 1.36835 | 0.00000 | ||
| 25 | 2025.07.14 16:30 | modify | 11 | 0.10 | 1.36908 | 1.36953 | 0.00000 | ||
| 26 | 2025.07.14 16:43 | s/l | 11 | 0.10 | 1.36953 | 1.36953 | 0.00000 | 3.29 | 9946.15 |
| 27 | 2025.07.14 19:00 | buy | 12 | 0.10 | 1.36964 | 1.36840 | 0.00000 | ||
| 28 | 2025.07.14 20:30 | modify | 12 | 0.10 | 1.36964 | 1.36964 | 0.00000 | ||
| 29 | 2025.07.14 21:00 | modify | 12 | 0.10 | 1.36964 | 1.37038 | 0.00000 | ||
| 30 | 2025.07.14 21:09 | s/l | 12 | 0.10 | 1.37038 | 1.37038 | 0.00000 | 5.40 | 9951.55 |
| 31 | 2025.07.17 05:30 | buy | 13 | 0.10 | 1.37142 | 1.37047 | 0.00000 | ||
| 32 | 2025.07.17 06:00 | modify | 13 | 0.10 | 1.37142 | 1.37157 | 0.00000 | ||
| 33 | 2025.07.17 06:19 | s/l | 13 | 0.10 | 1.37157 | 1.37157 | 0.00000 | 1.09 | 9952.64 |
| 34 | 2025.07.18 20:30 | buy | 14 | 0.10 | 1.37316 | 1.37256 | 0.00000 | ||
| 35 | 2025.07.18 20:49 | s/l | 14 | 0.10 | 1.37256 | 1.37256 | 0.00000 | -4.37 | 9948.27 |
| 36 | 2025.07.18 22:30 | buy | 15 | 0.10 | 1.37300 | 1.37261 | 0.00000 | ||
| 37 | 2025.07.18 22:48 | s/l | 15 | 0.10 | 1.37261 | 1.37261 | 0.00000 | -2.84 | 9945.43 |
| 38 | 2025.07.24 13:30 | sell | 16 | 0.10 | 1.36153 | 1.36241 | 0.00000 | ||
| 39 | 2025.07.24 15:00 | modify | 16 | 0.10 | 1.36153 | 1.36138 | 0.00000 | ||
| 40 | 2025.07.24 15:09 | s/l | 16 | 0.10 | 1.36138 | 1.36138 | 0.00000 | 1.10 | 9946.53 |
| 41 | 2025.08.05 22:00 | sell | 17 | 0.10 | 1.37837 | 1.37904 | 0.00000 | ||
| 42 | 2025.08.05 23:00 | modify | 17 | 0.10 | 1.37837 | 1.37766 | 0.00000 | ||
| 43 | 2025.08.05 23:09 | s/l | 17 | 0.10 | 1.37766 | 1.37766 | 0.00000 | 5.15 | 9951.68 |
| 44 | 2025.08.05 23:30 | sell | 18 | 0.10 | 1.37818 | 1.37881 | 0.00000 | ||
| 45 | 2025.08.06 00:00 | modify | 18 | 0.10 | 1.37818 | 1.37750 | 0.00000 | ||
| 46 | 2025.08.06 00:18 | s/l | 18 | 0.10 | 1.37750 | 1.37750 | 0.00000 | 4.94 | 9956.62 |
| 47 | 2025.08.07 21:00 | sell | 19 | 0.10 | 1.37528 | 1.37592 | 0.00000 | ||
| 48 | 2025.08.07 21:18 | s/l | 19 | 0.10 | 1.37592 | 1.37592 | 0.00000 | -4.65 | 9951.97 |
| 49 | 2025.08.08 08:30 | sell | 20 | 0.10 | 1.37463 | 1.37503 | 0.00000 | ||
| 50 | 2025.08.08 08:49 | s/l | 20 | 0.10 | 1.37503 | 1.37503 | 0.00000 | -2.91 | 9949.06 |
| 51 | 2025.08.08 15:30 | sell | 21 | 0.10 | 1.37428 | 1.37456 | 0.00000 | ||
| 52 | 2025.08.08 15:30 | s/l | 21 | 0.10 | 1.37456 | 1.37456 | 0.00000 | -2.04 | 9947.02 |
| 53 | 2025.08.12 20:30 | buy | 22 | 0.10 | 1.37723 | 1.37650 | 0.00000 | ||
| 54 | 2025.08.12 20:49 | s/l | 22 | 0.10 | 1.37650 | 1.37650 | 0.00000 | -5.30 | 9941.72 |
| 55 | 2025.08.12 21:30 | buy | 23 | 0.10 | 1.37765 | 1.37654 | 0.00000 | ||
| 56 | 2025.08.13 00:08 | s/l | 23 | 0.10 | 1.37654 | 1.37654 | 0.00000 | -8.06 | 9933.66 |
| 57 | 2025.08.13 03:30 | buy | 24 | 0.10 | 1.37786 | 1.37693 | 0.00000 | ||
| 58 | 2025.08.13 09:16 | s/l | 24 | 0.10 | 1.37693 | 1.37693 | 0.00000 | -6.75 | 9926.91 |
| 59 | 2025.08.18 17:00 | buy | 25 | 0.10 | 1.38099 | 1.37979 | 0.00000 | ||
| 60 | 2025.08.18 17:30 | modify | 25 | 0.10 | 1.38099 | 1.38144 | 0.00000 | ||
| 61 | 2025.08.18 18:00 | modify | 25 | 0.10 | 1.38099 | 1.38207 | 0.00000 | ||
| 62 | 2025.08.18 18:30 | modify | 25 | 0.10 | 1.38099 | 1.38229 | 0.00000 | ||
| 63 | 2025.08.18 18:39 | s/l | 25 | 0.10 | 1.38229 | 1.38229 | 0.00000 | 9.40 | 9936.31 |
| 64 | 2025.08.26 06:30 | sell | 26 | 0.10 | 1.38567 | 1.38635 | 0.00000 | ||
| 65 | 2025.08.26 08:30 | modify | 26 | 0.10 | 1.38567 | 1.38567 | 0.00000 | ||
| 66 | 2025.08.26 09:00 | modify | 26 | 0.10 | 1.38567 | 1.38552 | 0.00000 | ||
| 67 | 2025.08.26 09:08 | s/l | 26 | 0.10 | 1.38552 | 1.38552 | 0.00000 | 1.08 | 9937.39 |
| 68 | 2025.08.26 09:30 | sell | 27 | 0.10 | 1.38565 | 1.38613 | 0.00000 | ||
| 69 | 2025.08.26 10:00 | s/l | 27 | 0.10 | 1.38613 | 1.38613 | 0.00000 | -3.46 | 9933.93 |
| 70 | 2025.08.26 15:30 | sell | 28 | 0.10 | 1.38478 | 1.38560 | 0.00000 | ||
| 71 | 2025.08.26 17:30 | modify | 28 | 0.10 | 1.38478 | 1.38392 | 0.00000 | ||
| 72 | 2025.08.26 17:39 | s/l | 28 | 0.10 | 1.38392 | 1.38392 | 0.00000 | 6.21 | 9940.14 |
| 73 | 2025.08.27 07:30 | buy | 29 | 0.10 | 1.38427 | 1.38381 | 0.00000 | ||
| 74 | 2025.08.27 09:14 | s/l | 29 | 0.10 | 1.38381 | 1.38381 | 0.00000 | -3.32 | 9936.82 |
| 75 | 2025.08.27 10:30 | buy | 30 | 0.10 | 1.38516 | 1.38390 | 0.00000 | ||
| 76 | 2025.08.27 13:00 | modify | 30 | 0.10 | 1.38516 | 1.38516 | 0.00000 | ||
| 77 | 2025.08.27 13:09 | s/l | 30 | 0.10 | 1.38516 | 1.38516 | 0.00000 | 0.00 | 9936.82 |
| 78 | 2025.09.01 15:30 | sell | 31 | 0.10 | 1.37479 | 1.37512 | 0.00000 | ||
| 79 | 2025.09.01 15:48 | s/l | 31 | 0.10 | 1.37512 | 1.37512 | 0.00000 | -2.40 | 9934.42 |
| 80 | 2025.09.01 18:00 | sell | 32 | 0.10 | 1.37474 | 1.37499 | 0.00000 | ||
| 81 | 2025.09.01 18:00 | s/l | 32 | 0.10 | 1.37499 | 1.37499 | 0.00000 | -1.82 | 9932.60 |
| 82 | 2025.09.05 16:30 | buy | 33 | 0.10 | 1.38098 | 1.38046 | 0.00000 | ||
| 83 | 2025.09.05 16:43 | s/l | 33 | 0.10 | 1.38046 | 1.38046 | 0.00000 | -3.77 | 9928.83 |
| 84 | 2025.09.05 17:30 | buy | 34 | 0.10 | 1.38319 | 1.38050 | 0.00000 | ||
| 85 | 2025.09.05 20:30 | modify | 34 | 0.10 | 1.38319 | 1.38436 | 0.00000 | ||
| 86 | 2025.09.05 20:44 | s/l | 34 | 0.10 | 1.38436 | 1.38436 | 0.00000 | 8.45 | 9937.28 |
| 87 | 2025.09.08 12:30 | buy | 35 | 0.10 | 1.38226 | 1.38173 | 0.00000 | ||
| 88 | 2025.09.08 12:48 | s/l | 35 | 0.10 | 1.38173 | 1.38173 | 0.00000 | -3.84 | 9933.44 |
| 89 | 2025.09.08 17:30 | buy | 36 | 0.10 | 1.38216 | 1.38182 | 0.00000 | ||
| 90 | 2025.09.08 17:31 | s/l | 36 | 0.10 | 1.38182 | 1.38182 | 0.00000 | -2.46 | 9930.98 |
| 91 | 2025.09.09 15:30 | buy | 37 | 0.10 | 1.38202 | 1.38139 | 0.00000 | ||
| 92 | 2025.09.09 16:00 | modify | 37 | 0.10 | 1.38202 | 1.38202 | 0.00000 | ||
| 93 | 2025.09.09 16:14 | s/l | 37 | 0.10 | 1.38202 | 1.38202 | 0.00000 | 0.00 | 9930.98 |
| 94 | 2025.09.09 17:30 | buy | 38 | 0.10 | 1.38190 | 1.38142 | 0.00000 | ||
| 95 | 2025.09.09 18:30 | modify | 38 | 0.10 | 1.38190 | 1.38289 | 0.00000 | ||
| 96 | 2025.09.09 19:00 | modify | 38 | 0.10 | 1.38190 | 1.38318 | 0.00000 | ||
| 97 | 2025.09.09 19:30 | modify | 38 | 0.10 | 1.38190 | 1.38370 | 0.00000 | ||
| 98 | 2025.09.09 19:43 | s/l | 38 | 0.10 | 1.38370 | 1.38370 | 0.00000 | 13.01 | 9943.99 |
| 99 | 2025.09.12 15:30 | buy | 39 | 0.10 | 1.38553 | 1.38523 | 0.00000 | ||
| 100 | 2025.09.12 15:30 | s/l | 39 | 0.10 | 1.38523 | 1.38523 | 0.00000 | -2.17 | 9941.82 |
| 101 | 2025.09.12 18:30 | buy | 40 | 0.10 | 1.38600 | 1.38518 | 0.00000 | ||
| 102 | 2025.09.12 19:42 | s/l | 40 | 0.10 | 1.38518 | 1.38518 | 0.00000 | -5.92 | 9935.90 |
| 103 | 2025.09.17 18:00 | sell | 41 | 0.10 | 1.37628 | 1.37739 | 0.00000 | ||
| 104 | 2025.09.17 18:30 | modify | 41 | 0.10 | 1.37628 | 1.37613 | 0.00000 | ||
| 105 | 2025.09.17 18:43 | s/l | 41 | 0.10 | 1.37613 | 1.37613 | 0.00000 | 1.09 | 9936.99 |
| 106 | 2025.09.17 19:00 | sell | 42 | 0.10 | 1.37622 | 1.37726 | 0.00000 | ||
| 107 | 2025.09.17 21:30 | modify | 42 | 0.10 | 1.37622 | 1.37408 | 0.00000 | ||
| 108 | 2025.09.17 21:32 | s/l | 42 | 0.10 | 1.37408 | 1.37408 | 0.00000 | 15.57 | 9952.56 |