Strategy Tester Report
SMC Skeleton v3
| Symbol | NZDUSD (New Zealand 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 | 1692 | Ticks modelled | 6608232 | Modelling quality | 48.61% |
| Mismatched charts errors | 0 | ||||
| Initial deposit | 10000.00 | Spread | Current (37) | ||
| Total net profit | -19.20 | Gross profit | 70.20 | Gross loss | -89.40 |
| Profit factor | 0.79 | Expected payoff | -1.13 | ||
| Absolute drawdown | 41.50 | Maximal drawdown | 55.50 (0.55%) | Relative drawdown | 0.55% (55.50) |
| Total trades | 17 | Short positions (won %) | 12 (33.33%) | Long positions (won %) | 5 (40.00%) |
| Profit trades (% of total) | 6 (35.29%) | Loss trades (% of total) | 11 (64.71%) | ||
| Largest | profit trade | 30.20 | loss trade | -19.50 | |
| Average | profit trade | 11.70 | loss trade | -8.13 | |
| Maximum | consecutive wins (profit in money) | 3 (34.20) | consecutive losses (loss in money) | 4 (-44.30) | |
| Maximal | consecutive profit (count of wins) | 34.20 (3) | consecutive loss (count of losses) | -44.30 (4) | |
| Average | consecutive wins | 2 | consecutive losses | 2 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2024.10.14 09:00 | sell | 1 | 0.10 | 0.60951 | 0.61010 | 0.00000 | ||
| 2 | 2024.10.14 09:01 | s/l | 1 | 0.10 | 0.61010 | 0.61010 | 0.00000 | -5.90 | 9994.10 |
| 3 | 2024.10.14 17:00 | sell | 2 | 0.10 | 0.60931 | 0.60971 | 0.00000 | ||
| 4 | 2024.10.14 17:02 | s/l | 2 | 0.10 | 0.60971 | 0.60971 | 0.00000 | -4.00 | 9990.10 |
| 5 | 2024.10.14 23:00 | sell | 3 | 0.10 | 0.60902 | 0.60955 | 0.00000 | ||
| 6 | 2024.10.14 23:04 | s/l | 3 | 0.10 | 0.60955 | 0.60955 | 0.00000 | -5.30 | 9984.80 |
| 7 | 2024.10.21 00:00 | sell | 4 | 0.10 | 0.60629 | 0.60728 | 0.00000 | ||
| 8 | 2024.10.21 01:01 | s/l | 4 | 0.10 | 0.60728 | 0.60728 | 0.00000 | -9.90 | 9974.90 |
| 9 | 2024.10.30 22:00 | sell | 5 | 0.10 | 0.59828 | 0.59873 | 0.00000 | ||
| 10 | 2024.10.30 23:00 | modify | 5 | 0.10 | 0.59828 | 0.59828 | 0.00000 | ||
| 11 | 2024.10.31 00:00 | modify | 5 | 0.10 | 0.59828 | 0.59785 | 0.00000 | ||
| 12 | 2024.10.31 00:42 | s/l | 5 | 0.10 | 0.59785 | 0.59785 | 0.00000 | 4.30 | 9979.20 |
| 13 | 2024.10.31 09:00 | sell | 6 | 0.10 | 0.59782 | 0.59841 | 0.00000 | ||
| 14 | 2024.10.31 10:45 | s/l | 6 | 0.10 | 0.59841 | 0.59841 | 0.00000 | -5.90 | 9973.30 |
| 15 | 2024.10.31 16:00 | sell | 7 | 0.10 | 0.59769 | 0.59812 | 0.00000 | ||
| 16 | 2024.10.31 17:00 | modify | 7 | 0.10 | 0.59769 | 0.59524 | 0.00000 | ||
| 17 | 2024.10.31 17:09 | s/l | 7 | 0.10 | 0.59524 | 0.59524 | 0.00000 | 24.50 | 9997.80 |
| 18 | 2024.11.05 07:00 | buy | 8 | 0.10 | 0.59811 | 0.59748 | 0.00000 | ||
| 19 | 2024.11.05 08:00 | modify | 8 | 0.10 | 0.59811 | 0.59811 | 0.00000 | ||
| 20 | 2024.11.05 08:00 | s/l | 8 | 0.10 | 0.59811 | 0.59811 | 0.00000 | 0.00 | 9997.80 |
| 21 | 2024.11.07 06:00 | buy | 9 | 0.10 | 0.59863 | 0.59728 | 0.00000 | ||
| 22 | 2024.11.07 09:00 | modify | 9 | 0.10 | 0.59863 | 0.59863 | 0.00000 | ||
| 23 | 2024.11.07 10:00 | modify | 9 | 0.10 | 0.59863 | 0.59878 | 0.00000 | ||
| 24 | 2024.11.07 11:00 | modify | 9 | 0.10 | 0.59863 | 0.59960 | 0.00000 | ||
| 25 | 2024.11.07 11:13 | s/l | 9 | 0.10 | 0.59960 | 0.59960 | 0.00000 | 9.70 | 10007.50 |
| 26 | 2024.11.18 19:00 | sell | 10 | 0.10 | 0.58801 | 0.58922 | 0.00000 | ||
| 27 | 2024.11.18 20:26 | s/l | 10 | 0.10 | 0.58922 | 0.58922 | 0.00000 | -12.10 | 9995.40 |
| 28 | 2024.11.21 02:00 | buy | 11 | 0.10 | 0.58828 | 0.58742 | 0.00000 | ||
| 29 | 2024.11.21 05:07 | s/l | 11 | 0.10 | 0.58742 | 0.58742 | 0.00000 | -8.60 | 9986.80 |
| 30 | 2024.11.26 15:00 | sell | 12 | 0.10 | 0.58575 | 0.58616 | 0.00000 | ||
| 31 | 2024.11.26 15:02 | s/l | 12 | 0.10 | 0.58616 | 0.58616 | 0.00000 | -4.10 | 9982.70 |
| 32 | 2024.12.03 11:00 | buy | 13 | 0.10 | 0.59052 | 0.58857 | 0.00000 | ||
| 33 | 2024.12.03 14:16 | s/l | 13 | 0.10 | 0.58857 | 0.58857 | 0.00000 | -19.50 | 9963.20 |
| 34 | 2024.12.06 16:00 | sell | 14 | 0.10 | 0.58688 | 0.58753 | 0.00000 | ||
| 35 | 2024.12.06 17:00 | modify | 14 | 0.10 | 0.58688 | 0.58573 | 0.00000 | ||
| 36 | 2024.12.06 18:00 | modify | 14 | 0.10 | 0.58688 | 0.58386 | 0.00000 | ||
| 37 | 2024.12.06 18:37 | s/l | 14 | 0.10 | 0.58386 | 0.58386 | 0.00000 | 30.20 | 9993.40 |
| 38 | 2024.12.16 21:00 | sell | 15 | 0.10 | 0.57818 | 0.57898 | 0.00000 | ||
| 39 | 2024.12.17 01:40 | s/l | 15 | 0.10 | 0.57898 | 0.57898 | 0.00000 | -8.00 | 9985.40 |
| 40 | 2024.12.26 10:00 | sell | 16 | 0.10 | 0.56428 | 0.56574 | 0.00000 | ||
| 41 | 2024.12.26 11:00 | modify | 16 | 0.10 | 0.56428 | 0.56428 | 0.00000 | ||
| 42 | 2024.12.26 12:00 | modify | 16 | 0.10 | 0.56428 | 0.56413 | 0.00000 | ||
| 43 | 2024.12.26 12:11 | s/l | 16 | 0.10 | 0.56413 | 0.56413 | 0.00000 | 1.50 | 9986.90 |
| 44 | 2024.12.30 03:00 | buy | 17 | 0.10 | 0.56439 | 0.56378 | 0.00000 | ||
| 45 | 2024.12.30 03:01 | s/l | 17 | 0.10 | 0.56378 | 0.56378 | 0.00000 | -6.10 | 9980.80 |