Strategy Tester Report
SMC Trader 2 MAs 5 20 EMA1
SymbolUSDCHF (US Dollar vs Swiss Franc)
Period30 Minutes (M30) 2025.07.01 00:00 - 2025.09.18 23:30 (2025.07.01 - 2025.09.19)
ModelEvery tick (the most precise method based on all available least timeframes)
ParametersTakeProfit=50; Lots=0.1; InitialStop=30; TrailingStop=20;
Bars in test3781Ticks modelled5113536Modelling quality29.44%
Mismatched charts errors1
Initial deposit10000.00SpreadCurrent (18)
Total net profit-398.51Gross profit644.95Gross loss-1043.46
Profit factor0.62Expected payoff-2.39
Absolute drawdown439.95Maximal drawdown512.83 (5.09%)Relative drawdown5.09% (512.83)
Total trades167Short positions (won %)83 (27.71%)Long positions (won %)84 (33.33%)
Profit trades (% of total)51 (30.54%)Loss trades (% of total)116 (69.46%)
Largestprofit trade99.05loss trade-47.69
Averageprofit trade12.65loss trade-9.00
Maximumconsecutive wins (profit in money)5 (19.83)consecutive losses (loss in money)8 (-75.06)
Maximalconsecutive profit (count of wins)99.05 (1)consecutive loss (count of losses)-81.11 (7)
Averageconsecutive wins1consecutive losses3
Graph
#TimeTypeOrderSizePriceS / LT / PProfitBalance
12025.07.01 18:00buy10.100.791790.000000.00000
22025.07.01 21:00close10.100.792490.000000.000008.8310008.83
32025.07.02 00:30sell20.100.790690.000000.00000
42025.07.02 01:30close20.100.791250.000000.00000-7.0810001.75
52025.07.02 08:00buy30.100.791510.000000.00000
62025.07.02 12:00close30.100.792420.000000.0000011.4810013.23
72025.07.02 19:30sell40.100.791630.000000.00000
82025.07.02 23:30close40.100.791720.000000.00000-1.1410012.09
92025.07.03 07:30buy50.100.791870.000000.00000
102025.07.03 09:30close50.100.791500.000000.00000-4.6710007.42
112025.07.03 10:00sell60.100.790140.000000.00000
122025.07.03 11:00close60.100.791500.000000.00000-17.189990.24
132025.07.03 12:00buy70.100.792000.000000.00000
142025.07.03 17:00close70.100.794430.000000.0000030.5910020.83
152025.07.04 01:00sell80.100.794470.000000.00000
162025.07.04 01:30close80.100.795570.000000.00000-13.8310007.00
172025.07.04 01:30buy90.100.795570.000000.00000
182025.07.04 02:30close90.100.794730.000000.00000-10.579996.43
192025.07.04 03:00sell100.100.794230.000000.00000
202025.07.04 04:30close100.100.794610.000000.00000-4.789991.65
212025.07.04 15:00buy110.100.794080.000000.00000
222025.07.04 17:00close110.100.793090.000000.00000-12.489979.17
232025.07.04 17:00sell120.100.793090.000000.00000
242025.07.04 20:00close120.100.793440.000000.00000-4.419974.76
252025.07.04 22:30buy130.100.794650.000000.00000
262025.07.07 00:00close130.100.793330.000000.00000-16.649958.12
272025.07.07 01:00sell140.100.793360.000000.00000
282025.07.07 01:30close140.100.794080.000000.00000-9.079949.05
292025.07.07 01:30buy150.100.794080.000000.00000
302025.07.07 03:30close150.100.793820.000000.00000-3.289945.77
312025.07.08 02:00sell160.100.797100.000000.00000
322025.07.08 08:30close160.100.796900.000000.000002.519948.28
332025.07.08 14:00buy170.100.797700.000000.00000
342025.07.08 18:00close170.100.797900.000000.000002.519950.79
352025.07.08 19:30sell180.100.796840.000000.00000
362025.07.08 23:00close180.100.796280.000000.000007.039957.82
372025.07.09 05:00buy190.100.796500.000000.00000
382025.07.09 08:00close190.100.797100.000000.000007.539965.35
392025.07.09 12:00sell200.100.796320.000000.00000
402025.07.09 14:00close200.100.796300.000000.000000.259965.60
412025.07.09 15:00buy210.100.797480.000000.00000
422025.07.09 15:30close210.100.796360.000000.00000-14.069951.54
432025.07.09 16:00sell220.100.795630.000000.00000
442025.07.09 18:30close220.100.796140.000000.00000-6.419945.13
452025.07.10 07:30buy230.100.794370.000000.00000
462025.07.10 09:00close230.100.793850.000000.00000-6.559938.58
472025.07.11 00:30sell240.100.796120.000000.00000
482025.07.11 01:00close240.100.796710.000000.00000-7.419931.17
492025.07.11 01:00buy250.100.796710.000000.00000
502025.07.11 02:00close250.100.796360.000000.00000-4.399926.78
512025.07.11 02:00sell260.100.796360.000000.00000
522025.07.11 02:30close260.100.796600.000000.00000-3.019923.77
532025.07.11 03:00buy270.100.796800.000000.00000
542025.07.11 06:30close270.100.797090.000000.000003.649927.41
552025.07.11 10:30sell280.100.796530.000000.00000
562025.07.11 11:30close280.100.797230.000000.00000-8.789918.63
572025.07.11 17:30buy290.100.797360.000000.00000
582025.07.14 00:00close290.100.796910.000000.00000-5.659912.98
592025.07.14 01:00sell300.100.796030.000000.00000
602025.07.14 01:30close300.100.797080.000000.00000-13.179899.81
612025.07.14 01:30buy310.100.797080.000000.00000
622025.07.14 02:30close310.100.796640.000000.00000-5.529894.29
632025.07.14 03:30sell320.100.795970.000000.00000
642025.07.14 05:00close320.100.796660.000000.00000-8.669885.63
652025.07.14 06:00buy330.100.797380.000000.00000
662025.07.14 10:30close330.100.797220.000000.00000-2.019883.62
672025.07.14 13:00sell340.100.796890.000000.00000
682025.07.14 16:30close340.100.796800.000000.000001.139884.75
692025.07.14 19:00buy350.100.797800.000000.00000
702025.07.15 00:00close350.100.797010.000000.00000-9.919874.84
712025.07.15 03:30sell360.100.797040.000000.00000
722025.07.15 05:00close360.100.797900.000000.00000-10.789864.06
732025.07.15 05:00buy370.100.797900.000000.00000
742025.07.15 16:00close370.100.796170.000000.00000-21.739842.33
752025.07.15 16:00sell380.100.796170.000000.00000
762025.07.15 16:30close380.100.797050.000000.00000-11.049831.29
772025.07.15 16:30buy390.100.797050.000000.00000
782025.07.15 22:00close390.100.801700.000000.0000058.009889.29
792025.07.16 09:30sell400.100.800790.000000.00000
802025.07.16 11:00close400.100.801460.000000.00000-8.369880.93
812025.07.16 12:30buy410.100.801550.000000.00000
822025.07.16 18:00close410.100.804310.000000.0000034.329915.25
832025.07.16 18:30sell420.100.797140.000000.00000
842025.07.16 21:30close420.100.800960.000000.00000-47.699867.56
852025.07.17 04:00buy430.100.802250.000000.00000
862025.07.17 05:00close430.100.801330.000000.00000-11.489856.08
872025.07.17 23:30sell440.100.804170.000000.00000
882025.07.18 07:30close440.100.802870.000000.0000016.199872.27
892025.07.18 21:30buy450.100.801420.000000.00000
902025.07.18 23:30close450.100.801210.000000.00000-2.629869.65
912025.07.21 08:30sell460.100.801130.000000.00000
922025.07.21 12:30close460.100.800690.000000.000005.509875.15
932025.07.22 03:30buy470.100.798710.000000.00000
942025.07.22 05:00close470.100.798160.000000.00000-6.899868.26
952025.07.22 05:30sell480.100.797890.000000.00000
962025.07.22 06:30close480.100.798320.000000.00000-5.399862.87
972025.07.22 07:00buy490.100.798410.000000.00000
982025.07.22 10:30close490.100.797750.000000.00000-8.279854.60
992025.07.22 10:30sell500.100.797750.000000.00000
1002025.07.22 15:30close500.100.798210.000000.00000-5.769848.84
1012025.07.23 05:30buy510.100.793770.000000.00000
1022025.07.23 06:30close510.100.792860.000000.00000-11.489837.36
1032025.07.23 06:30sell520.100.792860.000000.00000
1042025.07.23 07:30close520.100.793950.000000.00000-13.739823.63
1052025.07.23 07:30buy530.100.793950.000000.00000
1062025.07.23 09:30close530.100.793380.000000.00000-7.189816.45
1072025.07.23 10:00sell540.100.793000.000000.00000
1082025.07.23 12:00close540.100.792740.000000.000003.289819.73
1092025.07.23 14:30buy550.100.793600.000000.00000
1102025.07.23 18:00close550.100.793710.000000.000001.399821.12
1112025.07.23 22:00sell560.100.792680.000000.00000
1122025.07.24 01:30close560.100.792240.000000.000005.559826.67
1132025.07.24 09:00buy570.100.792550.000000.00000
1142025.07.24 10:30close570.100.792440.000000.00000-1.399825.28
1152025.07.25 10:30sell580.100.795290.000000.00000
1162025.07.25 11:30close580.100.796000.000000.00000-8.929816.36
1172025.07.25 11:30buy590.100.796000.000000.00000
1182025.07.25 13:30close590.100.796090.000000.000001.139817.49
1192025.07.25 20:00sell600.100.795400.000000.00000
1202025.07.25 23:30close600.100.795270.000000.000001.639819.12
1212025.07.28 05:30buy610.100.795840.000000.00000
1222025.07.28 07:00close610.100.794870.000000.00000-12.209806.92
1232025.07.28 07:00sell620.100.794870.000000.00000
1242025.07.28 08:00close620.100.795670.000000.00000-10.059796.87
1252025.07.28 08:00buy630.100.795670.000000.00000
1262025.07.28 10:00close630.100.795940.000000.000003.399800.26
1272025.07.29 22:00sell640.100.805410.000000.00000
1282025.07.29 23:00close640.100.805750.000000.00000-4.229796.04
1292025.07.30 09:00buy650.100.805600.000000.00000
1302025.07.30 10:00close650.100.804870.000000.00000-9.079786.97
1312025.07.30 10:30sell660.100.804510.000000.00000
1322025.07.30 12:30close660.100.804880.000000.00000-4.609782.37
1332025.07.30 13:30buy670.100.805920.000000.00000
1342025.07.30 18:30close670.100.810190.000000.0000052.709835.07
1352025.07.31 08:30sell680.100.812340.000000.00000
1362025.07.31 10:30close680.100.813110.000000.00000-9.479825.60
1372025.07.31 12:30buy690.100.813240.000000.00000
1382025.07.31 14:00close690.100.812860.000000.00000-4.679820.93
1392025.07.31 15:00sell700.100.811780.000000.00000
1402025.07.31 16:00close700.100.813210.000000.00000-17.589803.35
1412025.07.31 16:00buy710.100.813210.000000.00000
1422025.07.31 17:30close710.100.812750.000000.00000-5.669797.69
1432025.07.31 18:00sell720.100.811990.000000.00000
1442025.07.31 21:00close720.100.812840.000000.00000-10.469787.23
1452025.08.01 02:30buy730.100.813320.000000.00000
1462025.08.01 04:00close730.100.812830.000000.00000-6.039781.20
1472025.08.01 16:00sell740.100.805420.000000.00000
1482025.08.01 18:30close740.100.807620.000000.00000-27.249753.96
1492025.08.04 09:30buy750.100.807300.000000.00000
1502025.08.04 14:00close750.100.807730.000000.000005.329759.28
1512025.08.04 16:00sell760.100.806720.000000.00000
1522025.08.04 17:00close760.100.807530.000000.00000-10.039749.25
1532025.08.04 17:30buy770.100.807520.000000.00000
1542025.08.04 20:00close770.100.807770.000000.000003.099752.34
1552025.08.05 00:30sell780.100.807150.000000.00000
1562025.08.05 03:30close780.100.807550.000000.00000-4.959747.39
1572025.08.05 04:00buy790.100.808460.000000.00000
1582025.08.05 09:30close790.100.809280.000000.0000010.139757.52
1592025.08.05 16:30sell800.100.808770.000000.00000
1602025.08.05 20:30close800.100.807470.000000.0000016.109773.62
1612025.08.06 10:30buy810.100.808380.000000.00000
1622025.08.06 13:00close810.100.807920.000000.00000-5.699767.93
1632025.08.06 14:00sell820.100.806780.000000.00000
1642025.08.06 15:30close820.100.807530.000000.00000-9.299758.64
1652025.08.07 12:30buy830.100.806460.000000.00000
1662025.08.07 17:00close830.100.807370.000000.0000011.279769.91
1672025.08.07 23:00sell840.100.806370.000000.00000
1682025.08.08 01:30close840.100.806650.000000.00000-3.479766.44
1692025.08.08 05:00buy850.100.807030.000000.00000
1702025.08.08 07:30close850.100.806620.000000.00000-5.089761.36
1712025.08.08 16:30sell860.100.807140.000000.00000
1722025.08.08 18:00close860.100.807580.000000.00000-5.459755.91
1732025.08.08 20:00buy870.100.808100.000000.00000
1742025.08.08 20:30close870.100.807390.000000.00000-8.799747.12
1752025.08.11 02:30sell880.100.807420.000000.00000
1762025.08.11 03:30close880.100.807960.000000.00000-6.689740.44
1772025.08.11 03:30buy890.100.807960.000000.00000
1782025.08.11 21:00close890.100.812190.000000.0000052.089792.52
1792025.08.12 05:00sell900.100.810980.000000.00000
1802025.08.12 07:00close900.100.811370.000000.00000-4.819787.71
1812025.08.12 14:30buy910.100.811490.000000.00000
1822025.08.12 15:30close910.100.810820.000000.00000-8.269779.45
1832025.08.12 16:00sell920.100.809530.000000.00000
1842025.08.12 16:30close920.100.810990.000000.00000-18.009761.45
1852025.08.13 20:00buy930.100.805100.000000.00000
1862025.08.13 23:30close930.100.805190.000000.000001.129762.57
1872025.08.14 01:00sell940.100.804440.000000.00000
1882025.08.14 01:30close940.100.805440.000000.00000-12.429750.15
1892025.08.14 01:30buy950.100.805440.000000.00000
1902025.08.14 02:30close950.100.804780.000000.00000-8.209741.95
1912025.08.14 04:30sell960.100.804670.000000.00000
1922025.08.14 05:30close960.100.805530.000000.00000-10.689731.27
1932025.08.14 05:30buy970.100.805530.000000.00000
1942025.08.14 08:00close970.100.805200.000000.00000-4.109727.17
1952025.08.14 15:00sell980.100.805290.000000.00000
1962025.08.15 01:30close980.100.807680.000000.00000-29.599697.58
1972025.08.15 01:30buy990.100.807680.000000.00000
1982025.08.15 04:30close990.100.807520.000000.00000-1.989695.60
1992025.08.15 05:00sell1000.100.807300.000000.00000
2002025.08.15 09:30close1000.100.806740.000000.000006.949702.54
2012025.08.15 19:30buy1010.100.806620.000000.00000
2022025.08.18 01:00close1010.100.805380.000000.00000-15.409687.14
2032025.08.18 07:00sell1020.100.806150.000000.00000
2042025.08.18 09:30close1020.100.806430.000000.00000-3.479683.67
2052025.08.18 11:00buy1030.100.806960.000000.00000
2062025.08.18 13:30close1030.100.806840.000000.00000-1.499682.18
2072025.08.19 08:00sell1040.100.807090.000000.00000
2082025.08.19 09:30close1040.100.807350.000000.00000-3.229678.96
2092025.08.19 18:30buy1050.100.806540.000000.00000
2102025.08.20 00:30close1050.100.806630.000000.000001.129680.08
2112025.08.20 12:00sell1060.100.807830.000000.00000
2122025.08.20 14:30close1060.100.807770.000000.000000.749680.82
2132025.08.21 04:30buy1070.100.804800.000000.00000
2142025.08.21 08:30close1070.100.805020.000000.000002.739683.55
2152025.08.22 14:00sell1080.100.808840.000000.00000
2162025.08.22 17:00close1080.100.808790.000000.000000.629684.17
2172025.08.25 04:00buy1090.100.803060.000000.00000
2182025.08.25 06:30close1090.100.802770.000000.00000-3.619680.56
2192025.08.25 09:30sell1100.100.802360.000000.00000
2202025.08.25 12:30close1100.100.802380.000000.00000-0.259680.31
2212025.08.25 18:00buy1110.100.803090.000000.00000
2222025.08.26 00:00close1110.100.804180.000000.0000013.559693.86
2232025.08.26 04:00sell1120.100.803370.000000.00000
2242025.08.26 06:00close1120.100.804750.000000.00000-17.159676.71
2252025.08.26 06:30buy1130.100.805510.000000.00000
2262025.08.26 09:00close1130.100.805050.000000.00000-5.719671.00
2272025.08.26 15:00sell1140.100.804590.000000.00000
2282025.08.26 21:00close1140.100.803740.000000.0000010.589681.58
2292025.08.27 04:00buy1150.100.804180.000000.00000
2302025.08.27 12:30close1150.100.805990.000000.0000022.469704.04
2312025.08.27 16:30sell1160.100.804960.000000.00000
2322025.08.27 22:00close1160.100.802670.000000.0000028.539732.57
2332025.08.28 16:00buy1170.100.802090.000000.00000
2342025.08.28 17:00close1170.100.801550.000000.00000-6.749725.83
2352025.08.28 20:00sell1180.100.800400.000000.00000
2362025.08.28 21:30close1180.100.801310.000000.00000-11.369714.47
2372025.08.28 23:00buy1190.100.801690.000000.00000
2382025.08.29 00:00close1190.100.801070.000000.00000-7.749706.73
2392025.08.29 00:30sell1200.100.800840.000000.00000
2402025.08.29 01:30close1200.100.801860.000000.00000-12.729694.01
2412025.08.29 01:30buy1210.100.801860.000000.00000
2422025.08.29 06:30close1210.100.802450.000000.000007.359701.36
2432025.08.29 10:00sell1220.100.801840.000000.00000
2442025.08.29 13:00close1220.100.801490.000000.000004.379705.73
2452025.08.29 14:00buy1230.100.802590.000000.00000
2462025.08.29 16:30close1230.100.802080.000000.00000-6.369699.37
2472025.08.29 17:00sell1240.100.800990.000000.00000
2482025.08.29 21:00close1240.100.799860.000000.0000014.139713.50
2492025.09.01 02:00buy1250.100.800970.000000.00000
2502025.09.01 04:00close1250.100.800620.000000.00000-4.379709.13
2512025.09.01 05:30sell1260.100.800010.000000.00000
2522025.09.01 10:30close1260.100.799750.000000.000003.259712.38
2532025.09.01 15:00buy1270.100.800630.000000.00000
2542025.09.01 16:30close1270.100.800100.000000.00000-6.629705.76
2552025.09.01 23:30sell1280.100.800280.000000.00000
2562025.09.02 01:30close1280.100.800760.000000.00000-5.999699.77
2572025.09.02 03:30buy1290.100.801280.000000.00000
2582025.09.02 10:00close1290.100.801470.000000.000002.379702.14
2592025.09.02 18:00sell1300.100.802580.000000.00000
2602025.09.02 19:00close1300.100.803470.000000.00000-11.089691.06
2612025.09.02 19:30buy1310.100.803880.000000.00000
2622025.09.02 23:30close1310.100.804550.000000.000008.339699.39
2632025.09.03 11:30sell1320.100.804380.000000.00000
2642025.09.03 14:00close1320.100.804610.000000.00000-2.869696.53
2652025.09.03 16:00buy1330.100.805230.000000.00000
2662025.09.03 17:00close1330.100.804440.000000.00000-9.829686.71
2672025.09.03 17:00sell1340.100.804440.000000.00000
2682025.09.03 19:30close1340.100.803680.000000.000009.469696.17
2692025.09.03 23:00buy1350.100.804400.000000.00000
2702025.09.04 00:30close1350.100.802560.000000.00000-22.939673.24
2712025.09.04 00:30sell1360.100.802560.000000.00000
2722025.09.04 01:00close1360.100.803960.000000.00000-17.419655.83
2732025.09.04 03:30buy1370.100.804240.000000.00000
2742025.09.04 08:30close1370.100.804270.000000.000000.379656.20
2752025.09.05 00:00sell1380.100.804400.000000.00000
2762025.09.05 01:30close1380.100.805760.000000.00000-16.889639.32
2772025.09.08 03:00buy1390.100.799340.000000.00000
2782025.09.08 04:00close1390.100.798310.000000.00000-12.909626.42
2792025.09.08 04:00sell1400.100.798310.000000.00000
2802025.09.08 06:30close1400.100.798370.000000.00000-0.759625.67
2812025.09.09 11:00buy1410.100.793760.000000.00000
2822025.09.09 12:30close1410.100.792670.000000.00000-13.759611.92
2832025.09.10 08:00sell1420.100.796670.000000.00000
2842025.09.10 09:30close1420.100.796940.000000.00000-3.399608.53
2852025.09.10 10:00buy1430.100.798010.000000.00000
2862025.09.10 10:30close1430.100.796890.000000.00000-14.059594.48
2872025.09.10 13:00sell1440.100.796750.000000.00000
2882025.09.10 18:30close1440.100.797520.000000.00000-9.659584.83
2892025.09.10 19:00buy1450.100.798020.000000.00000
2902025.09.10 21:30close1450.100.798510.000000.000006.149590.97
2912025.09.11 16:00sell1460.100.797630.000000.00000
2922025.09.11 21:00close1460.100.796310.000000.0000016.589607.55
2932025.09.12 05:00buy1470.100.796670.000000.00000
2942025.09.12 09:00close1470.100.796240.000000.00000-5.409602.15
2952025.09.12 10:00sell1480.100.796050.000000.00000
2962025.09.12 11:30close1480.100.797030.000000.00000-12.309589.85
2972025.09.12 11:30buy1490.100.797030.000000.00000
2982025.09.12 13:30close1490.100.796870.000000.00000-2.019587.84
2992025.09.12 20:00sell1500.100.796500.000000.00000
3002025.09.12 23:00close1500.100.796330.000000.000002.139589.97
3012025.09.15 03:00buy1510.100.796850.000000.00000
3022025.09.15 04:00close1510.100.796440.000000.00000-5.159584.82
3032025.09.15 07:00sell1520.100.796300.000000.00000
3042025.09.15 09:00close1520.100.796610.000000.00000-3.899580.93
3052025.09.15 09:30buy1530.100.797240.000000.00000
3062025.09.15 10:30close1530.100.796400.000000.00000-10.559570.38
3072025.09.15 11:00sell1540.100.796320.000000.00000
3082025.09.15 16:30close1540.100.795360.000000.0000012.079582.45
3092025.09.16 03:30buy1550.100.794840.000000.00000
3102025.09.16 04:00close1550.100.794360.000000.00000-6.049576.41
3112025.09.16 04:00sell1560.100.794360.000000.00000
3122025.09.16 04:30close1560.100.794880.000000.00000-6.549569.87
3132025.09.16 04:30buy1570.100.794880.000000.00000
3142025.09.16 05:00close1570.100.794280.000000.00000-7.559562.32
3152025.09.16 05:00sell1580.100.794280.000000.00000
3162025.09.16 22:30close1580.100.786490.000000.0000099.059661.37
3172025.09.17 07:00buy1590.100.787120.000000.00000
3182025.09.17 10:00close1590.100.786840.000000.00000-3.569657.81
3192025.09.17 12:30sell1600.100.786680.000000.00000
3202025.09.17 13:30close1600.100.787160.000000.00000-6.109651.71
3212025.09.17 15:30buy1610.100.787770.000000.00000
3222025.09.17 16:00close1610.100.786820.000000.00000-12.079639.64
3232025.09.17 17:00sell1620.100.786700.000000.00000
3242025.09.17 18:00close1620.100.786920.000000.00000-2.809636.84
3252025.09.17 20:30buy1630.100.787270.000000.00000
3262025.09.17 21:00close1630.100.786530.000000.00000-9.419627.43
3272025.09.17 21:00sell1640.100.786530.000000.00000
3282025.09.17 22:00close1640.100.788680.000000.00000-27.269600.17
3292025.09.17 22:00buy1650.100.788680.000000.00000
3302025.09.18 00:30close1650.100.787710.000000.00000-12.319587.86
3312025.09.18 12:00sell1660.100.789040.000000.00000
3322025.09.18 14:30close1660.100.789100.000000.00000-0.769587.10
3332025.09.18 16:00buy1670.100.791130.000000.00000
3342025.09.18 20:00close1670.100.792270.000000.0000014.399601.49