Strategy Tester Report
SMC Trader 2 MAs 5 20 EMA1
SymbolAUDUSD (Australian 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 test1693Ticks modelled6984894Modelling quality48.59%
Mismatched charts errors0
Initial deposit10000.00SpreadCurrent (13)
Total net profit-226.00Gross profit538.40Gross loss-764.40
Profit factor0.70Expected payoff-2.26
Absolute drawdown360.70Maximal drawdown360.70 (3.61%)Relative drawdown3.61% (360.70)
Total trades100Short positions (won %)50 (34.00%)Long positions (won %)50 (26.00%)
Profit trades (% of total)30 (30.00%)Loss trades (% of total)70 (70.00%)
Largestprofit trade84.60loss trade-43.80
Averageprofit trade17.95loss trade-10.92
Maximumconsecutive wins (profit in money)4 (95.70)consecutive losses (loss in money)10 (-106.90)
Maximalconsecutive profit (count of wins)151.30 (2)consecutive loss (count of losses)-106.90 (10)
Averageconsecutive wins2consecutive losses4
Graph
#TimeTypeOrderSizePriceS / LT / PProfitBalance
12024.10.08 23:00buy10.100.674940.000000.00000
22024.10.09 03:00close10.100.673870.000000.00000-10.709989.30
32024.10.09 03:00sell20.100.673870.000000.00000
42024.10.09 05:00close20.100.674290.000000.00000-4.209985.10
52024.10.10 07:00buy30.100.673340.000000.00000
62024.10.10 10:00close30.100.672910.000000.00000-4.309980.80
72024.10.10 15:00sell40.100.671630.000000.00000
82024.10.10 16:00close40.100.673350.000000.00000-17.209963.60
92024.10.10 16:00buy50.100.673350.000000.00000
102024.10.10 17:00close50.100.672090.000000.00000-12.609951.00
112024.10.10 17:00sell60.100.672090.000000.00000
122024.10.10 19:00close60.100.673290.000000.00000-12.009939.00
132024.10.10 19:00buy70.100.673290.000000.00000
142024.10.10 20:00close70.100.671750.000000.00000-15.409923.60
152024.10.10 20:00sell80.100.671750.000000.00000
162024.10.10 21:00close80.100.673250.000000.00000-15.009908.60
172024.10.10 21:00buy90.100.673250.000000.00000
182024.10.11 08:00close90.100.674200.000000.000009.509918.10
192024.10.11 15:00sell100.100.672990.000000.00000
202024.10.11 17:00close100.100.674170.000000.00000-11.809906.30
212024.10.11 17:00buy110.100.674170.000000.00000
222024.10.14 00:00close110.100.673520.000000.00000-6.509899.80
232024.10.14 02:00sell120.100.673340.000000.00000
242024.10.14 07:00close120.100.673990.000000.00000-6.509893.30
252024.10.15 05:00buy130.100.672900.000000.00000
262024.10.15 07:00close130.100.671670.000000.00000-12.309881.00
272024.10.15 07:00sell140.100.671670.000000.00000
282024.10.15 10:00close140.100.671690.000000.00000-0.209880.80
292024.10.17 04:00buy150.100.669420.000000.00000
302024.10.17 07:00close150.100.668600.000000.00000-8.209872.60
312024.10.17 12:00sell160.100.667790.000000.00000
322024.10.21 00:00close160.100.669900.000000.00000-21.109851.50
332024.10.21 02:00buy170.100.671540.000000.00000
342024.10.21 04:00close170.100.670720.000000.00000-8.209843.30
352024.10.21 09:00sell180.100.669890.000000.00000
362024.10.21 16:00close180.100.669270.000000.000006.209849.50
372024.10.22 08:00buy190.100.668710.000000.00000
382024.10.22 12:00close190.100.667820.000000.00000-8.909840.60
392024.10.23 04:00sell200.100.667020.000000.00000
402024.10.23 06:00close200.100.668530.000000.00000-15.109825.50
412024.10.23 06:00buy210.100.668530.000000.00000
422024.10.24 16:00close210.100.665000.000000.00000-35.309790.20
432024.10.24 18:00sell220.100.663260.000000.00000
442024.10.24 22:00close220.100.663950.000000.00000-6.909783.30
452024.10.25 16:00buy230.100.664600.000000.00000
462024.10.25 19:00close230.100.662020.000000.00000-25.809757.50
472024.10.25 19:00sell240.100.662020.000000.00000
482024.10.28 01:00close240.100.661130.000000.000008.909766.40
492024.10.30 12:00buy250.100.658070.000000.00000
502024.10.30 20:00close250.100.657810.000000.00000-2.609763.80
512024.10.31 04:00sell260.100.656420.000000.00000
522024.10.31 06:00close260.100.657490.000000.00000-10.709753.10
532024.10.31 09:00buy270.100.657560.000000.00000
542024.10.31 12:00close270.100.657090.000000.00000-4.709748.40
552024.10.31 13:00sell280.100.656780.000000.00000
562024.10.31 15:00close280.100.657200.000000.00000-4.209744.20
572024.10.31 16:00buy290.100.657610.000000.00000
582024.10.31 17:00close290.100.654820.000000.00000-27.909716.30
592024.10.31 17:00sell300.100.654820.000000.00000
602024.10.31 20:00close300.100.656150.000000.00000-13.309703.00
612024.10.31 22:00buy310.100.657570.000000.00000
622024.11.01 04:00close310.100.657190.000000.00000-3.809699.20
632024.11.01 09:00sell320.100.656490.000000.00000
642024.11.01 13:00close320.100.656660.000000.00000-1.709697.50
652024.11.01 16:00buy330.100.658530.000000.00000
662024.11.01 20:00close330.100.657570.000000.00000-9.609687.90
672024.11.01 21:00sell340.100.656130.000000.00000
682024.11.04 01:00close340.100.658970.000000.00000-28.409659.50
692024.11.04 01:00buy350.100.658970.000000.00000
702024.11.04 09:00close350.100.659840.000000.000008.709668.20
712024.11.04 21:00sell360.100.659060.000000.00000
722024.11.05 04:00close360.100.659180.000000.00000-1.209667.00
732024.11.05 07:00buy370.100.659440.000000.00000
742024.11.06 01:00close370.100.662880.000000.0000034.409701.40
752024.11.06 03:00sell380.100.659050.000000.00000
762024.11.06 11:00close380.100.658820.000000.000002.309703.70
772024.11.06 21:00buy390.100.659050.000000.00000
782024.11.06 23:00close390.100.657120.000000.00000-19.309684.40
792024.11.06 23:00sell400.100.657120.000000.00000
802024.11.07 04:00close400.100.658240.000000.00000-11.209673.20
812024.11.07 04:00buy410.100.658240.000000.00000
822024.11.07 22:00close410.100.666700.000000.0000084.609757.80
832024.11.08 10:00sell420.100.665140.000000.00000
842024.11.11 02:00close420.100.658470.000000.0000066.709824.50
852024.11.15 11:00buy430.100.646940.000000.00000
862024.11.15 16:00close430.100.646250.000000.00000-6.909817.60
872024.11.15 17:00sell440.100.644720.000000.00000
882024.11.15 20:00close440.100.646360.000000.00000-16.409801.20
892024.11.18 03:00buy450.100.647670.000000.00000
902024.11.18 06:00close450.100.646470.000000.00000-12.009789.20
912024.11.18 10:00sell460.100.645610.000000.00000
922024.11.18 16:00close460.100.646560.000000.00000-9.509779.70
932024.11.18 17:00buy470.100.647230.000000.00000
942024.11.19 03:00close470.100.649770.000000.0000025.409805.10
952024.11.19 14:00sell480.100.649270.000000.00000
962024.11.19 15:00close480.100.650170.000000.00000-9.009796.10
972024.11.19 15:00buy490.100.650170.000000.00000
982024.11.20 05:00close490.100.653090.000000.0000029.209825.30
992024.11.20 11:00sell500.100.651500.000000.00000
1002024.11.20 20:00close500.100.649900.000000.0000016.009841.30
1012024.11.21 02:00buy510.100.651250.000000.00000
1022024.11.21 08:00close510.100.651090.000000.00000-1.609839.70
1032024.11.21 19:00sell520.100.650100.000000.00000
1042024.11.21 20:00close520.100.651750.000000.00000-16.509823.20
1052024.11.21 20:00buy530.100.651750.000000.00000
1062024.11.21 22:00close530.100.651520.000000.00000-2.309820.90
1072024.11.22 00:00sell540.100.650720.000000.00000
1082024.11.22 03:00close540.100.651680.000000.00000-9.609811.30
1092024.11.22 04:00buy550.100.651670.000000.00000
1102024.11.22 06:00close550.100.651140.000000.00000-5.309806.00
1112024.11.22 06:00sell560.100.651140.000000.00000
1122024.11.22 10:00close560.100.650520.000000.000006.209812.20
1132024.11.25 01:00buy570.100.653370.000000.00000
1142024.11.25 06:00close570.100.652290.000000.00000-10.809801.40
1152024.11.25 11:00sell580.100.650210.000000.00000
1162024.11.25 12:00close580.100.651590.000000.00000-13.809787.60
1172024.11.25 16:00buy590.100.652560.000000.00000
1182024.11.25 17:00close590.100.651100.000000.00000-14.609773.00
1192024.11.25 17:00sell600.100.651100.000000.00000
1202024.11.25 21:00close600.100.650320.000000.000007.809780.80
1212024.11.26 15:00buy610.100.650050.000000.00000
1222024.11.26 16:00close610.100.648260.000000.00000-17.909762.90
1232024.11.26 16:00sell620.100.648260.000000.00000
1242024.11.26 23:00close620.100.646270.000000.0000019.909782.80
1252024.11.27 06:00buy630.100.648120.000000.00000
1262024.11.27 08:00close630.100.647210.000000.00000-9.109773.70
1272024.11.27 08:00sell640.100.647210.000000.00000
1282024.11.27 09:00close640.100.647870.000000.00000-6.609767.10
1292024.11.27 09:00buy650.100.647870.000000.00000
1302024.11.27 14:00close650.100.647920.000000.000000.509767.60
1312024.11.28 09:00sell660.100.648490.000000.00000
1322024.11.28 11:00close660.100.649910.000000.00000-14.209753.40
1332024.11.28 11:00buy670.100.649910.000000.00000
1342024.11.28 15:00close670.100.649410.000000.00000-5.009748.40
1352024.11.29 15:00sell680.100.650220.000000.00000
1362024.11.29 17:00close680.100.651580.000000.00000-13.609734.80
1372024.11.29 17:00buy690.100.651580.000000.00000
1382024.12.02 00:00close690.100.650740.000000.00000-8.409726.40
1392024.12.02 02:00sell700.100.650140.000000.00000
1402024.12.02 09:00close700.100.650880.000000.00000-7.409719.00
1412024.12.03 10:00buy710.100.648490.000000.00000
1422024.12.03 15:00close710.100.647970.000000.00000-5.209713.80
1432024.12.04 03:00sell720.100.646400.000000.00000
1442024.12.04 08:00close720.100.644300.000000.0000021.009734.80
1452024.12.05 08:00buy730.100.643760.000000.00000
1462024.12.05 12:00close730.100.643780.000000.000000.209735.00
1472024.12.06 04:00sell740.100.642290.000000.00000
1482024.12.06 16:00close740.100.643530.000000.00000-12.409722.60
1492024.12.09 10:00buy750.100.642400.000000.00000
1502024.12.09 20:00close750.100.645420.000000.0000030.209752.80
1512024.12.10 04:00sell760.100.642360.000000.00000
1522024.12.10 13:00close760.100.639820.000000.0000025.409778.20
1532024.12.11 23:00buy770.100.637170.000000.00000
1542024.12.12 11:00close770.100.640360.000000.0000031.909810.10
1552024.12.12 18:00sell780.100.638010.000000.00000
1562024.12.13 02:00close780.100.637190.000000.000008.209818.30
1572024.12.13 15:00buy790.100.638210.000000.00000
1582024.12.13 17:00close790.100.636490.000000.00000-17.209801.10
1592024.12.13 17:00sell800.100.636490.000000.00000
1602024.12.16 00:00close800.100.634920.000000.0000015.709816.80
1612024.12.16 04:00buy810.100.637250.000000.00000
1622024.12.16 05:00close810.100.636430.000000.00000-8.209808.60
1632024.12.16 13:00sell820.100.635210.000000.00000
1642024.12.16 16:00close820.100.636090.000000.00000-8.809799.80
1652024.12.16 19:00buy830.100.637110.000000.00000
1662024.12.16 22:00close830.100.636790.000000.00000-3.209796.60
1672024.12.17 06:00sell840.100.636120.000000.00000
1682024.12.17 15:00close840.100.634670.000000.0000014.509811.10
1692024.12.19 17:00buy850.100.626180.000000.00000
1702024.12.19 19:00close850.100.624940.000000.00000-12.409798.70
1712024.12.19 20:00sell860.100.624660.000000.00000
1722024.12.20 09:00close860.100.624300.000000.000003.609802.30
1732024.12.20 18:00buy870.100.624720.000000.00000
1742024.12.20 23:00close870.100.625320.000000.000006.009808.30
1752024.12.23 14:00sell880.100.624380.000000.00000
1762024.12.23 19:00close880.100.624320.000000.000000.609808.90
1772024.12.23 23:00buy890.100.625010.000000.00000
1782024.12.24 01:00close890.100.624330.000000.00000-6.809802.10
1792024.12.24 01:00sell900.100.624330.000000.00000
1802024.12.24 07:00close900.100.624020.000000.000003.109805.20
1812024.12.30 01:00buy910.100.622660.000000.00000
1822024.12.30 10:00close910.100.623730.000000.0000010.709815.90
1832024.12.30 16:00sell920.100.621600.000000.00000
1842024.12.30 20:00close920.100.622650.000000.00000-10.509805.40
1852025.01.02 09:00buy930.100.621490.000000.00000
1862025.01.02 13:00close930.100.620850.000000.00000-6.409799.00
1872025.01.02 20:00sell940.100.620130.000000.00000
1882025.01.02 23:00close940.100.620360.000000.00000-2.309796.70
1892025.01.03 03:00buy950.100.621750.000000.00000
1902025.01.03 10:00close950.100.621120.000000.00000-6.309790.40
1912025.01.03 19:00sell960.100.620750.000000.00000
1922025.01.03 21:00close960.100.621410.000000.00000-6.609783.80
1932025.01.03 21:00buy970.100.621410.000000.00000
1942025.01.06 01:00close970.100.620710.000000.00000-7.009776.80
1952025.01.06 01:00sell980.100.620710.000000.00000
1962025.01.07 03:00close980.100.625090.000000.00000-43.809733.00
1972025.01.07 03:00buy990.100.625090.000000.00000
1982025.01.07 14:00close990.100.627610.000000.0000025.209758.20
1992025.01.07 18:00sell1000.100.624700.000000.00000
2002025.01.07 23:59close at stop1000.100.623120.000000.0000015.809774.00