Strategy Tester Report
SMC Trader 2 MAs 5 20 EMA1
SymbolGBPUSD (Great Britain Pound 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 modelled8301104Modelling quality48.56%
Mismatched charts errors0
Initial deposit10000.00SpreadCurrent (14)
Total net profit-735.90Gross profit631.40Gross loss-1367.30
Profit factor0.46Expected payoff-7.36
Absolute drawdown905.50Maximal drawdown920.40 (9.19%)Relative drawdown9.19% (920.40)
Total trades100Short positions (won %)50 (36.00%)Long positions (won %)50 (24.00%)
Profit trades (% of total)30 (30.00%)Loss trades (% of total)70 (70.00%)
Largestprofit trade125.10loss trade-112.10
Averageprofit trade21.05loss trade-19.53
Maximumconsecutive wins (profit in money)3 (158.40)consecutive losses (loss in money)9 (-218.70)
Maximalconsecutive profit (count of wins)158.40 (3)consecutive loss (count of losses)-218.70 (9)
Averageconsecutive wins1consecutive losses3
Graph
#TimeTypeOrderSizePriceS / LT / PProfitBalance
12024.10.04 11:00buy10.101.315950.000000.00000
22024.10.04 16:00close10.101.307850.000000.00000-81.009919.00
32024.10.04 16:00sell20.101.307850.000000.00000
42024.10.04 20:00close20.101.311590.000000.00000-37.409881.60
52024.10.07 07:00buy30.101.312990.000000.00000
62024.10.08 06:00close30.101.309070.000000.00000-39.209842.40
72024.10.08 09:00sell40.101.308990.000000.00000
82024.10.08 11:00close40.101.310270.000000.00000-12.809829.60
92024.10.08 11:00buy50.101.310270.000000.00000
102024.10.08 18:00close50.101.309210.000000.00000-10.609819.00
112024.10.08 20:00sell60.101.308770.000000.00000
122024.10.08 23:00close60.101.310110.000000.00000-13.409805.60
132024.10.08 23:00buy70.101.310110.000000.00000
142024.10.09 03:00close70.101.309230.000000.00000-8.809796.80
152024.10.09 06:00sell80.101.308950.000000.00000
162024.10.09 09:00close80.101.309410.000000.00000-4.609792.20
172024.10.10 11:00buy90.101.308420.000000.00000
182024.10.10 12:00close90.101.307330.000000.00000-10.909781.30
192024.10.10 15:00sell100.101.306630.000000.00000
202024.10.10 23:00close100.101.305640.000000.000009.909791.20
212024.10.11 11:00buy110.101.307560.000000.00000
222024.10.11 14:00close110.101.306060.000000.00000-15.009776.20
232024.10.14 02:00sell120.101.305200.000000.00000
242024.10.14 07:00close120.101.306000.000000.00000-8.009768.20
252024.10.14 10:00buy130.101.306500.000000.00000
262024.10.14 13:00close130.101.305340.000000.00000-11.609756.60
272024.10.14 13:00sell140.101.305340.000000.00000
282024.10.14 17:00close140.101.305070.000000.000002.709759.30
292024.10.15 00:00buy150.101.305690.000000.00000
302024.10.15 07:00close150.101.305360.000000.00000-3.309756.00
312024.10.15 08:00sell160.101.304910.000000.00000
322024.10.15 11:00close160.101.307410.000000.00000-25.009731.00
332024.10.15 11:00buy170.101.307410.000000.00000
342024.10.15 19:00close170.101.308160.000000.000007.509738.50
352024.10.15 23:00sell180.101.306660.000000.00000
362024.10.16 00:00close180.101.307420.000000.00000-7.609730.90
372024.10.16 00:00buy190.101.307420.000000.00000
382024.10.16 01:00close190.101.307010.000000.00000-4.109726.80
392024.10.16 02:00sell200.101.306800.000000.00000
402024.10.16 05:00close200.101.307410.000000.00000-6.109720.70
412024.10.16 06:00buy210.101.307450.000000.00000
422024.10.16 10:00close210.101.298880.000000.00000-85.709635.00
432024.10.16 10:00sell220.101.298880.000000.00000
442024.10.16 15:00close220.101.303190.000000.00000-43.109591.90
452024.10.17 15:00buy230.101.301670.000000.00000
462024.10.17 17:00close230.101.299650.000000.00000-20.209571.70
472024.10.21 10:00sell240.101.302760.000000.00000
482024.10.21 16:00close240.101.303000.000000.00000-2.409569.30
492024.10.22 10:00buy250.101.300800.000000.00000
502024.10.22 12:00close250.101.298860.000000.00000-19.409549.90
512024.10.22 12:00sell260.101.298860.000000.00000
522024.10.22 18:00close260.101.297590.000000.0000012.709562.60
532024.10.23 06:00buy270.101.298960.000000.00000
542024.10.23 10:00close270.101.296950.000000.00000-20.109542.50
552024.10.23 10:00sell280.101.296950.000000.00000
562024.10.23 12:00close280.101.298490.000000.00000-15.409527.10
572024.10.24 11:00buy290.101.296290.000000.00000
582024.10.24 18:00close290.101.295970.000000.00000-3.209523.90
592024.10.25 10:00sell300.101.296100.000000.00000
602024.10.28 10:00close300.101.295860.000000.000002.409526.30
612024.10.28 12:00buy310.101.297640.000000.00000
622024.10.28 19:00close310.101.297980.000000.000003.409529.70
632024.10.29 01:00sell320.101.296570.000000.00000
642024.10.29 03:00close320.101.297520.000000.00000-9.509520.20
652024.10.29 12:00buy330.101.298500.000000.00000
662024.10.29 16:00close330.101.297680.000000.00000-8.209512.00
672024.10.30 14:00sell340.101.297480.000000.00000
682024.10.30 17:00close340.101.299680.000000.00000-22.009490.00
692024.10.30 19:00buy350.101.301230.000000.00000
702024.10.30 21:00close350.101.297740.000000.00000-34.909455.10
712024.10.30 21:00sell360.101.297740.000000.00000
722024.10.31 09:00close360.101.295680.000000.0000020.609475.70
732024.10.31 11:00buy370.101.299650.000000.00000
742024.10.31 15:00close370.101.297770.000000.00000-18.809456.90
752024.10.31 17:00sell380.101.293520.000000.00000
762024.10.31 23:00close380.101.289300.000000.0000042.209499.10
772024.11.01 14:00buy390.101.291430.000000.00000
782024.11.01 21:00close390.101.292740.000000.0000013.109512.20
792024.11.04 19:00sell400.101.294070.000000.00000
802024.11.05 00:00close400.101.295800.000000.00000-17.309494.90
812024.11.05 09:00buy410.101.296720.000000.00000
822024.11.05 16:00close410.101.298230.000000.0000015.109510.00
832024.11.06 04:00sell420.101.296610.000000.00000
842024.11.06 11:00close420.101.292030.000000.0000045.809555.80
852024.11.07 06:00buy430.101.292290.000000.00000
862024.11.07 12:00close430.101.290700.000000.00000-15.909539.90
872024.11.08 11:00sell440.101.295640.000000.00000
882024.11.08 14:00close440.101.296840.000000.00000-12.009527.90
892024.11.08 14:00buy450.101.296840.000000.00000
902024.11.08 15:00close450.101.294340.000000.00000-25.009502.90
912024.11.08 15:00sell460.101.294340.000000.00000
922024.11.08 23:00close460.101.292140.000000.0000022.009524.90
932024.11.14 19:00buy470.101.270590.000000.00000
942024.11.14 21:00close470.101.268530.000000.00000-20.609504.30
952024.11.14 23:00sell480.101.265630.000000.00000
962024.11.15 05:00close480.101.267630.000000.00000-20.009484.30
972024.11.15 09:00buy490.101.268360.000000.00000
982024.11.15 16:00close490.101.264960.000000.00000-34.009450.30
992024.11.15 16:00sell500.101.264960.000000.00000
1002024.11.18 02:00close500.101.261970.000000.0000029.909480.20
1012024.11.18 18:00buy510.101.264030.000000.00000
1022024.11.19 03:00close510.101.266760.000000.0000027.309507.50
1032024.11.19 12:00sell520.101.262660.000000.00000
1042024.11.19 18:00close520.101.266540.000000.00000-38.809468.70
1052024.11.19 19:00buy530.101.266690.000000.00000
1062024.11.20 06:00close530.101.268140.000000.0000014.509483.20
1072024.11.20 13:00sell540.101.265920.000000.00000
1082024.11.20 16:00close540.101.267490.000000.00000-15.709467.50
1092024.11.25 01:00buy550.101.258700.000000.00000
1102024.11.25 10:00close550.101.257110.000000.00000-15.909451.60
1112024.11.25 18:00sell560.101.255040.000000.00000
1122024.11.25 21:00close560.101.257570.000000.00000-25.309426.30
1132024.11.26 12:00buy570.101.257230.000000.00000
1142024.11.26 16:00close570.101.258150.000000.000009.209435.50
1152024.11.26 19:00sell580.101.254310.000000.00000
1162024.11.26 23:00close580.101.255880.000000.00000-15.709419.80
1172024.11.27 01:00buy590.101.256810.000000.00000
1182024.11.27 08:00close590.101.256720.000000.00000-0.909418.90
1192024.11.29 16:00sell600.101.268460.000000.00000
1202024.11.29 18:00close600.101.270950.000000.00000-24.909394.00
1212024.11.29 18:00buy610.101.270950.000000.00000
1222024.11.29 19:00close610.101.269610.000000.00000-13.409380.60
1232024.12.02 03:00sell620.101.269310.000000.00000
1242024.12.02 09:00close620.101.270540.000000.00000-12.309368.30
1252024.12.02 14:00buy630.101.271180.000000.00000
1262024.12.02 15:00close630.101.266470.000000.00000-47.109321.20
1272024.12.02 15:00sell640.101.266470.000000.00000
1282024.12.02 22:00close640.101.265090.000000.0000013.809335.00
1292024.12.03 11:00buy650.101.269100.000000.00000
1302024.12.03 13:00close650.101.266520.000000.00000-25.809309.20
1312024.12.03 15:00sell660.101.264460.000000.00000
1322024.12.03 16:00close660.101.267060.000000.00000-26.009283.20
1332024.12.03 16:00buy670.101.267060.000000.00000
1342024.12.03 18:00close670.101.266130.000000.00000-9.309273.90
1352024.12.04 04:00sell680.101.266670.000000.00000
1362024.12.04 07:00close680.101.268020.000000.00000-13.509260.40
1372024.12.04 07:00buy690.101.268020.000000.00000
1382024.12.04 10:00close690.101.268090.000000.000000.709261.10
1392024.12.04 15:00sell700.101.266490.000000.00000
1402024.12.04 17:00close700.101.267310.000000.00000-8.209252.90
1412024.12.04 18:00buy710.101.270850.000000.00000
1422024.12.04 21:00close710.101.269840.000000.00000-10.109242.80
1432024.12.06 19:00sell720.101.274070.000000.00000
1442024.12.06 23:00close720.101.274010.000000.000000.609243.40
1452024.12.09 10:00buy730.101.276360.000000.00000
1462024.12.09 15:00close730.101.275770.000000.00000-5.909237.50
1472024.12.09 23:00sell740.101.274820.000000.00000
1482024.12.10 07:00close740.101.274880.000000.00000-0.609236.90
1492024.12.10 13:00buy750.101.275930.000000.00000
1502024.12.10 16:00close750.101.274990.000000.00000-9.409227.50
1512024.12.10 16:00sell760.101.274990.000000.00000
1522024.12.10 19:00close760.101.275620.000000.00000-6.309221.20
1532024.12.10 21:00buy770.101.276610.000000.00000
1542024.12.11 06:00close770.101.277280.000000.000006.709227.90
1552024.12.11 10:00sell780.101.273270.000000.00000
1562024.12.11 15:00close780.101.274160.000000.00000-8.909219.00
1572024.12.11 19:00buy790.101.276210.000000.00000
1582024.12.12 10:00close790.101.276230.000000.000000.209219.20
1592024.12.12 13:00sell800.101.274280.000000.00000
1602024.12.13 13:00close800.101.264450.000000.0000098.309317.50
1612024.12.16 12:00buy810.101.265430.000000.00000
1622024.12.16 17:00close810.101.264850.000000.00000-5.809311.70
1632024.12.18 10:00sell820.101.269090.000000.00000
1642024.12.18 13:00close820.101.271820.000000.00000-27.309284.40
1652024.12.18 13:00buy830.101.271820.000000.00000
1662024.12.18 16:00close830.101.269030.000000.00000-27.909256.50
1672024.12.18 16:00sell840.101.269030.000000.00000
1682024.12.18 17:00close840.101.270130.000000.00000-11.009245.50
1692024.12.18 21:00buy850.101.270570.000000.00000
1702024.12.18 22:00close850.101.259360.000000.00000-112.109133.40
1712024.12.18 22:00sell860.101.259360.000000.00000
1722024.12.19 04:00close860.101.259030.000000.000003.309136.70
1732024.12.19 12:00buy870.101.266160.000000.00000
1742024.12.19 14:00close870.101.262830.000000.00000-33.309103.40
1752024.12.19 15:00sell880.101.261290.000000.00000
1762024.12.20 08:00close880.101.248780.000000.00000125.109228.50
1772024.12.20 16:00buy890.101.255490.000000.00000
1782024.12.20 23:00close890.101.257330.000000.0000018.409246.90
1792024.12.23 13:00sell900.101.254460.000000.00000
1802024.12.23 21:00close900.101.252970.000000.0000014.909261.80
1812024.12.24 15:00buy910.101.255100.000000.00000
1822024.12.24 18:00close910.101.253900.000000.00000-12.009249.80
1832024.12.24 19:00sell920.101.252350.000000.00000
1842024.12.26 08:00close920.101.254560.000000.00000-22.109227.70
1852024.12.27 03:00buy930.101.252940.000000.00000
1862024.12.27 11:00close930.101.252360.000000.00000-5.809221.90
1872024.12.27 11:00sell940.101.252360.000000.00000
1882024.12.27 13:00close940.101.253390.000000.00000-10.309211.60
1892024.12.27 13:00buy950.101.253390.000000.00000
1902024.12.27 20:00close950.101.255930.000000.0000025.409237.00
1912024.12.30 17:00sell960.101.255460.000000.00000
1922024.12.30 20:00close960.101.254520.000000.000009.409246.40
1932024.12.31 10:00buy970.101.256240.000000.00000
1942024.12.31 13:00close970.101.255070.000000.00000-11.709234.70
1952024.12.31 13:00sell980.101.255070.000000.00000
1962025.01.02 08:00close980.101.253310.000000.0000017.609252.30
1972025.01.03 17:00buy990.101.241090.000000.00000
1982025.01.03 18:00close990.101.240400.000000.00000-6.909245.40
1992025.01.07 18:00sell1000.101.249620.000000.00000
2002025.01.07 23:59close at stop1000.101.247750.000000.0000018.709264.10