Strategy Tester Report
SMC Trader 2 MAs 5 20 EMA1
SymbolNZDUSD (New Zealand Dollar vs US Dollar)
Period1 Hour (H1) 2024.10.03 00:00 - 2025.01.07 23:00 (2024.10.01 - 2025.01.08)
ModelEvery tick (the most precise method based on all available least timeframes)
ParametersTakeProfit=50; Lots=0.1; InitialStop=30; TrailingStop=20;
Bars in test1692Ticks modelled6608232Modelling quality48.61%
Mismatched charts errors0
Initial deposit10000.00SpreadCurrent (37)
Total net profit-516.20Gross profit307.70Gross loss-823.90
Profit factor0.37Expected payoff-4.69
Absolute drawdown533.00Maximal drawdown578.30 (5.76%)Relative drawdown5.76% (578.30)
Total trades110Short positions (won %)55 (21.82%)Long positions (won %)55 (25.45%)
Profit trades (% of total)26 (23.64%)Loss trades (% of total)84 (76.36%)
Largestprofit trade45.80loss trade-36.80
Averageprofit trade11.83loss trade-9.81
Maximumconsecutive wins (profit in money)4 (78.00)consecutive losses (loss in money)14 (-125.10)
Maximalconsecutive profit (count of wins)78.00 (4)consecutive loss (count of losses)-125.10 (14)
Averageconsecutive wins1consecutive losses4
Graph
#TimeTypeOrderSizePriceS / LT / PProfitBalance
12024.10.08 23:00buy10.100.613860.000000.00000
22024.10.09 03:00close10.100.613000.000000.00000-8.609991.40
32024.10.09 05:00sell20.100.610590.000000.00000
42024.10.10 00:00close20.100.606520.000000.0000040.7010032.10
52024.10.10 06:00buy30.100.608530.000000.00000
62024.10.10 10:00close30.100.608280.000000.00000-2.5010029.60
72024.10.10 15:00sell40.100.607210.000000.00000
82024.10.10 16:00close40.100.608920.000000.00000-17.1010012.50
92024.10.10 16:00buy50.100.608920.000000.00000
102024.10.10 17:00close50.100.607880.000000.00000-10.4010002.10
112024.10.10 18:00sell60.100.607470.000000.00000
122024.10.10 21:00close60.100.608670.000000.00000-12.009990.10
132024.10.10 21:00buy70.100.608670.000000.00000
142024.10.11 09:00close70.100.609620.000000.000009.509999.60
152024.10.11 16:00sell80.100.608960.000000.00000
162024.10.14 09:00close80.100.609880.000000.00000-9.209990.40
172024.10.15 00:00buy90.100.609860.000000.00000
182024.10.15 03:00close90.100.608940.000000.00000-9.209981.20
192024.10.15 05:00sell100.100.608710.000000.00000
202024.10.15 12:00close100.100.609240.000000.00000-5.309975.90
212024.10.15 15:00buy110.100.609380.000000.00000
222024.10.15 18:00close110.100.609040.000000.00000-3.409972.50
232024.10.15 20:00sell120.100.608010.000000.00000
242024.10.16 00:00close120.100.608530.000000.00000-5.209967.30
252024.10.16 15:00buy130.100.608060.000000.00000
262024.10.16 16:00close130.100.606660.000000.00000-14.009953.30
272024.10.16 16:00sell140.100.606660.000000.00000
282024.10.17 03:00close140.100.606130.000000.000005.309958.60
292024.10.17 05:00buy150.100.607390.000000.00000
302024.10.17 07:00close150.100.605910.000000.00000-14.809943.80
312024.10.17 07:00sell160.100.605910.000000.00000
322024.10.17 09:00close160.100.606900.000000.00000-9.909933.90
332024.10.17 09:00buy170.100.606900.000000.00000
342024.10.17 10:00close170.100.605800.000000.00000-11.009922.90
352024.10.17 10:00sell180.100.605800.000000.00000
362024.10.17 13:00close180.100.606410.000000.00000-6.109916.80
372024.10.17 14:00buy190.100.607220.000000.00000
382024.10.17 16:00close190.100.606290.000000.00000-9.309907.50
392024.10.17 18:00sell200.100.605970.000000.00000
402024.10.17 21:00close200.100.606610.000000.00000-6.409901.10
412024.10.17 21:00buy210.100.606610.000000.00000
422024.10.17 22:00close210.100.605780.000000.00000-8.309892.80
432024.10.17 22:00sell220.100.605780.000000.00000
442024.10.18 03:00close220.100.606300.000000.00000-5.209887.60
452024.10.18 06:00buy230.100.606780.000000.00000
462024.10.18 07:00close230.100.606020.000000.00000-7.609880.00
472024.10.18 08:00sell240.100.605890.000000.00000
482024.10.18 09:00close240.100.606610.000000.00000-7.209872.80
492024.10.18 09:00buy250.100.606610.000000.00000
502024.10.18 18:00close250.100.606900.000000.000002.909875.70
512024.10.21 10:00sell260.100.605510.000000.00000
522024.10.21 16:00close260.100.606370.000000.00000-8.609867.10
532024.10.22 08:00buy270.100.605940.000000.00000
542024.10.22 12:00close270.100.604950.000000.00000-9.909857.20
552024.10.22 19:00sell280.100.604260.000000.00000
562024.10.23 05:00close280.100.604450.000000.00000-1.909855.30
572024.10.24 09:00buy290.100.601700.000000.00000
582024.10.24 16:00close290.100.602320.000000.000006.209861.50
592024.10.24 18:00sell300.100.600750.000000.00000
602024.10.24 21:00close300.100.601650.000000.00000-9.009852.50
612024.10.25 16:00buy310.100.601410.000000.00000
622024.10.25 18:00close310.100.600470.000000.00000-9.409843.10
632024.10.25 19:00sell320.100.599160.000000.00000
642024.10.28 10:00close320.100.597110.000000.0000020.509863.60
652024.10.28 15:00buy330.100.598970.000000.00000
662024.10.28 19:00close330.100.597810.000000.00000-11.609852.00
672024.10.28 21:00sell340.100.597460.000000.00000
682024.10.28 23:00close340.100.598420.000000.00000-9.609842.40
692024.10.29 03:00buy350.100.599170.000000.00000
702024.10.29 04:00close350.100.597670.000000.00000-15.009827.40
712024.10.29 04:00sell360.100.597670.000000.00000
722024.10.29 10:00close360.100.598070.000000.00000-4.009823.40
732024.10.30 05:00buy370.100.597530.000000.00000
742024.10.30 06:00close370.100.596550.000000.00000-9.809813.60
752024.10.30 06:00sell380.100.596550.000000.00000
762024.10.30 10:00close380.100.597210.000000.00000-6.609807.00
772024.10.30 11:00buy390.100.598190.000000.00000
782024.10.30 15:00close390.100.598290.000000.000001.009808.00
792024.10.31 00:00sell400.100.597230.000000.00000
802024.10.31 05:00close400.100.597780.000000.00000-5.509802.50
812024.10.31 09:00buy410.100.598190.000000.00000
822024.10.31 12:00close410.100.597460.000000.00000-7.309795.20
832024.10.31 13:00sell420.100.597160.000000.00000
842024.10.31 15:00close420.100.597720.000000.00000-5.609789.60
852024.10.31 16:00buy430.100.598060.000000.00000
862024.11.01 03:00close430.100.597010.000000.00000-10.509779.10
872024.11.01 11:00sell440.100.596520.000000.00000
882024.11.01 12:00close440.100.597400.000000.00000-8.809770.30
892024.11.01 16:00buy450.100.599460.000000.00000
902024.11.01 19:00close450.100.597890.000000.00000-15.709754.60
912024.11.01 21:00sell460.100.596340.000000.00000
922024.11.04 01:00close460.100.597540.000000.00000-12.009742.60
932024.11.04 02:00buy470.100.598910.000000.00000
942024.11.04 09:00close470.100.599560.000000.000006.509749.10
952024.11.04 19:00sell480.100.597510.000000.00000
962024.11.05 04:00close480.100.597940.000000.00000-4.309744.80
972024.11.05 09:00buy490.100.599030.000000.00000
982024.11.05 18:00close490.100.599730.000000.000007.009751.80
992024.11.06 03:00sell500.100.596570.000000.00000
1002024.11.06 11:00close500.100.596920.000000.00000-3.509748.30
1012024.11.07 05:00buy510.100.597520.000000.00000
1022024.11.07 13:00close510.100.598780.000000.0000012.609760.90
1032024.11.08 11:00sell520.100.600080.000000.00000
1042024.11.08 12:00close520.100.601120.000000.00000-10.409750.50
1052024.11.12 03:00buy530.100.596940.000000.00000
1062024.11.12 04:00close530.100.596400.000000.00000-5.409745.10
1072024.11.12 04:00sell540.100.596400.000000.00000
1082024.11.12 15:00close540.100.595290.000000.0000011.109756.20
1092024.11.13 16:00buy550.100.593990.000000.00000
1102024.11.13 17:00close550.100.590310.000000.00000-36.809719.40
1112024.11.13 17:00sell560.100.590310.000000.00000
1122024.11.14 02:00close560.100.588640.000000.0000016.709736.10
1132024.11.15 10:00buy570.100.586760.000000.00000
1142024.11.15 16:00close570.100.586300.000000.00000-4.609731.50
1152024.11.15 17:00sell580.100.585170.000000.00000
1162024.11.15 20:00close580.100.586910.000000.00000-17.409714.10
1172024.11.15 20:00buy590.100.586910.000000.00000
1182024.11.15 22:00close590.100.585850.000000.00000-10.609703.50
1192024.11.15 22:00sell600.100.585850.000000.00000
1202024.11.18 00:00close600.100.586910.000000.00000-10.609692.90
1212024.11.18 03:00buy610.100.587750.000000.00000
1222024.11.18 04:00close610.100.586510.000000.00000-12.409680.50
1232024.11.18 06:00sell620.100.585370.000000.00000
1242024.11.18 16:00close620.100.585320.000000.000000.509681.00
1252024.11.18 18:00buy630.100.586920.000000.00000
1262024.11.19 03:00close630.100.588080.000000.0000011.609692.60
1272024.11.20 10:00sell640.100.589270.000000.00000
1282024.11.20 20:00close640.100.587620.000000.0000016.509709.10
1292024.11.21 17:00buy650.100.588110.000000.00000
1302024.11.25 06:00close650.100.585190.000000.00000-29.209679.90
1312024.11.25 14:00sell660.100.584590.000000.00000
1322024.11.25 21:00close660.100.585300.000000.00000-7.109672.80
1332024.11.26 12:00buy670.100.584560.000000.00000
1342024.11.26 16:00close670.100.584360.000000.00000-2.009670.80
1352024.11.26 17:00sell680.100.583060.000000.00000
1362024.11.26 22:00close680.100.582970.000000.000000.909671.70
1372024.11.27 04:00buy690.100.587730.000000.00000
1382024.11.27 22:00close690.100.589670.000000.0000019.409691.10
1392024.11.28 10:00sell700.100.588430.000000.00000
1402024.11.28 11:00close700.100.589290.000000.00000-8.609682.50
1412024.11.28 13:00buy710.100.589390.000000.00000
1422024.11.28 14:00close710.100.588710.000000.00000-6.809675.70
1432024.11.28 14:00sell720.100.588710.000000.00000
1442024.11.28 16:00close720.100.589120.000000.00000-4.109671.60
1452024.11.28 20:00buy730.100.589390.000000.00000
1462024.11.29 00:00close730.100.588400.000000.00000-9.909661.70
1472024.11.29 00:00sell740.100.588400.000000.00000
1482024.11.29 02:00close740.100.589870.000000.00000-14.709647.00
1492024.11.29 02:00buy750.100.589870.000000.00000
1502024.11.29 11:00close750.100.591220.000000.0000013.509660.50
1512024.12.02 03:00sell760.100.589860.000000.00000
1522024.12.02 09:00close760.100.590920.000000.00000-10.609649.90
1532024.12.03 11:00buy770.100.590520.000000.00000
1542024.12.03 13:00close770.100.588690.000000.00000-18.309631.60
1552024.12.03 18:00sell780.100.587700.000000.00000
1562024.12.03 20:00close780.100.589110.000000.00000-14.109617.50
1572024.12.03 20:00buy790.100.589110.000000.00000
1582024.12.03 22:00close790.100.587390.000000.00000-17.209600.30
1592024.12.03 22:00sell800.100.587390.000000.00000
1602024.12.04 02:00close800.100.588470.000000.00000-10.809589.50
1612024.12.04 20:00buy810.100.586880.000000.00000
1622024.12.05 00:00close810.100.584940.000000.00000-19.409570.10
1632024.12.05 00:00sell820.100.584940.000000.00000
1642024.12.05 02:00close820.100.585990.000000.00000-10.509559.60
1652024.12.05 04:00buy830.100.586680.000000.00000
1662024.12.05 11:00close830.100.586930.000000.000002.509562.10
1672024.12.06 06:00sell840.100.586680.000000.00000
1682024.12.06 16:00close840.100.587250.000000.00000-5.709556.40
1692024.12.09 11:00buy850.100.586200.000000.00000
1702024.12.09 20:00close850.100.587420.000000.0000012.209568.60
1712024.12.10 03:00sell860.100.585050.000000.00000
1722024.12.11 01:00close860.100.580470.000000.0000045.809614.40
1732024.12.12 03:00buy870.100.580200.000000.00000
1742024.12.12 11:00close870.100.580450.000000.000002.509616.90
1752024.12.12 15:00sell880.100.579010.000000.00000
1762024.12.13 02:00close880.100.577260.000000.0000017.509634.40
1772024.12.16 04:00buy890.100.577670.000000.00000
1782024.12.16 12:00close890.100.577520.000000.00000-1.509632.90
1792024.12.16 14:00sell900.100.576570.000000.00000
1802024.12.16 16:00close900.100.577640.000000.00000-10.709622.20
1812024.12.16 16:00buy910.100.577640.000000.00000
1822024.12.16 17:00close910.100.576540.000000.00000-11.009611.20
1832024.12.16 17:00sell920.100.576540.000000.00000
1842024.12.16 18:00close920.100.578490.000000.00000-19.509591.70
1852024.12.16 18:00buy930.100.578490.000000.00000
1862024.12.17 01:00close930.100.577730.000000.00000-7.609584.10
1872024.12.17 06:00sell940.100.577080.000000.00000
1882024.12.17 15:00close940.100.576410.000000.000006.709590.80
1892024.12.20 16:00buy950.100.564200.000000.00000
1902024.12.20 23:00close950.100.565600.000000.0000014.009604.80
1912024.12.23 14:00sell960.100.564620.000000.00000
1922024.12.23 19:00close960.100.565010.000000.00000-3.909600.90
1932024.12.23 22:00buy970.100.565470.000000.00000
1942024.12.24 00:00close970.100.564720.000000.00000-7.509593.40
1952024.12.24 01:00sell980.100.564100.000000.00000
1962024.12.24 07:00close980.100.564790.000000.00000-6.909586.50
1972024.12.24 09:00buy990.100.565190.000000.00000
1982024.12.24 10:00close990.100.564300.000000.00000-8.909577.60
1992024.12.24 10:00sell1000.100.564300.000000.00000
2002024.12.24 11:00close1000.100.564840.000000.00000-5.409572.20
2012024.12.26 08:00buy1010.100.564980.000000.00000
2022024.12.26 09:00close1010.100.563850.000000.00000-11.309560.90
2032024.12.26 09:00sell1020.100.563850.000000.00000
2042024.12.26 10:00close1020.100.564650.000000.00000-8.009552.90
2052024.12.26 10:00buy1030.100.564650.000000.00000
2062024.12.26 11:00close1030.100.563620.000000.00000-10.309542.60
2072024.12.26 11:00sell1040.100.563620.000000.00000
2082024.12.26 13:00close1040.100.564260.000000.00000-6.409536.20
2092024.12.27 11:00buy1050.100.563360.000000.00000
2102024.12.27 17:00close1050.100.562950.000000.00000-4.109532.10
2112024.12.30 18:00sell1060.100.563660.000000.00000
2122024.12.30 20:00close1060.100.564560.000000.00000-9.009523.10
2132025.01.02 12:00buy1070.100.562170.000000.00000
2142025.01.03 10:00close1070.100.560110.000000.00000-20.609502.50
2152025.01.03 11:00sell1080.100.559620.000000.00000
2162025.01.03 14:00close1080.100.560920.000000.00000-13.009489.50
2172025.01.03 14:00buy1090.100.560920.000000.00000
2182025.01.03 18:00close1090.100.559940.000000.00000-9.809479.70
2192025.01.07 19:00sell1100.100.564140.000000.00000
2202025.01.07 23:59close at stop1100.100.563730.000000.000004.109483.80