Strategy Tester Report
SMC Trader Kurt v2
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-319.79Gross profit652.76Gross loss-972.55
Profit factor0.67Expected payoff-2.93
Absolute drawdown338.04Maximal drawdown379.68 (3.78%)Relative drawdown3.78% (379.68)
Total trades109Short positions (won %)51 (27.45%)Long positions (won %)58 (27.59%)
Profit trades (% of total)30 (27.52%)Loss trades (% of total)79 (72.48%)
Largestprofit trade93.75loss trade-58.49
Averageprofit trade21.76loss trade-12.31
Maximumconsecutive wins (profit in money)2 (44.87)consecutive losses (loss in money)7 (-77.63)
Maximalconsecutive profit (count of wins)93.75 (1)consecutive loss (count of losses)-111.23 (6)
Averageconsecutive wins1consecutive losses3
Graph
#TimeTypeOrderSizePriceS / LT / PProfitBalance
12025.07.02 08:00buy10.100.791510.000000.00000
22025.07.02 15:30close10.100.791320.000000.00000-2.409997.60
32025.07.02 15:30sell20.100.791320.000000.00000
42025.07.02 16:00close20.100.792910.000000.00000-20.059977.55
52025.07.02 19:00sell30.100.792110.000000.00000
62025.07.03 00:00close30.100.791720.000000.000004.939982.48
72025.07.03 10:00sell40.100.790140.000000.00000
82025.07.03 12:00close40.100.792000.000000.00000-23.489959.00
92025.07.03 12:00buy50.100.792000.000000.00000
102025.07.04 00:00close50.100.794020.000000.0000025.449984.44
112025.07.04 14:00buy60.100.793810.000000.00000
122025.07.04 14:30close60.100.793370.000000.00000-5.559978.89
132025.07.04 22:30buy70.100.794650.000000.00000
142025.07.07 00:30close70.100.793700.000000.00000-11.979966.92
152025.07.07 01:30buy80.100.794080.000000.00000
162025.07.07 04:00close80.100.793800.000000.00000-3.539963.39
172025.07.07 05:00buy90.100.794140.000000.00000
182025.07.07 18:00close90.100.796760.000000.0000032.889996.27
192025.07.08 09:30buy100.100.797140.000000.00000
202025.07.08 10:30close100.100.795990.000000.00000-14.459981.82
212025.07.08 10:30sell110.100.795990.000000.00000
222025.07.08 13:30close110.100.797140.000000.00000-14.439967.39
232025.07.08 13:30buy120.100.797140.000000.00000
242025.07.08 18:30close120.100.797070.000000.00000-0.889966.51
252025.07.08 19:00sell130.100.797070.000000.00000
262025.07.09 03:00close130.100.796070.000000.0000012.569979.07
272025.07.09 03:30buy140.100.796440.000000.00000
282025.07.09 10:00close140.100.796160.000000.00000-3.529975.55
292025.07.09 10:00sell150.100.796160.000000.00000
302025.07.09 11:00close150.100.797250.000000.00000-13.679961.88
312025.07.09 15:00buy160.100.797480.000000.00000
322025.07.09 16:00close160.100.795630.000000.00000-23.259938.63
332025.07.09 16:00sell170.100.795630.000000.00000
342025.07.09 18:30close170.100.796140.000000.00000-6.419932.22
352025.07.11 10:30sell180.100.796530.000000.00000
362025.07.11 12:00close180.100.797390.000000.00000-10.799921.43
372025.07.11 17:30buy190.100.797360.000000.00000
382025.07.11 18:00close190.100.796340.000000.00000-12.819908.62
392025.07.11 21:00buy200.100.796800.000000.00000
402025.07.14 00:00close200.100.796910.000000.000001.389910.00
412025.07.14 02:00buy210.100.797530.000000.00000
422025.07.14 03:30close210.100.795970.000000.00000-19.609890.40
432025.07.14 03:30sell220.100.795970.000000.00000
442025.07.14 05:30close220.100.796820.000000.00000-10.679879.73
452025.07.14 06:00buy230.100.797380.000000.00000
462025.07.14 11:30close230.100.797130.000000.00000-3.149876.59
472025.07.14 12:00sell240.100.797040.000000.00000
482025.07.14 18:00close240.100.796790.000000.000003.149879.73
492025.07.14 18:30buy250.100.796970.000000.00000
502025.07.15 00:30close250.100.796290.000000.00000-8.549871.19
512025.07.15 03:30sell260.100.797040.000000.00000
522025.07.15 05:00close260.100.797900.000000.00000-10.789860.41
532025.07.15 14:30buy270.100.796920.000000.00000
542025.07.16 00:00close270.100.800160.000000.0000040.499900.90
552025.07.16 18:30sell280.100.797140.000000.00000
562025.07.16 22:00close280.100.801830.000000.00000-58.499842.41
572025.07.17 23:00sell290.100.803910.000000.00000
582025.07.18 08:30close290.100.803370.000000.000006.729849.13
592025.07.21 04:00buy300.100.801920.000000.00000
602025.07.21 08:00close300.100.801340.000000.00000-7.249841.89
612025.07.22 08:30buy310.100.798320.000000.00000
622025.07.22 10:30close310.100.797750.000000.00000-7.159834.74
632025.07.22 15:30buy320.100.798210.000000.00000
642025.07.22 17:00close320.100.796320.000000.00000-23.739811.01
652025.07.23 14:30buy330.100.793600.000000.00000
662025.07.23 21:30close330.100.793000.000000.00000-7.579803.44
672025.07.23 21:30sell340.100.793000.000000.00000
682025.07.24 04:00close340.100.792780.000000.000002.789806.22
692025.07.24 04:00buy350.100.792780.000000.00000
702025.07.24 04:30close350.100.791730.000000.00000-13.269792.96
712025.07.24 08:00buy360.100.792590.000000.00000
722025.07.24 17:30close360.100.793690.000000.0000013.869806.82
732025.07.24 17:30sell370.100.793690.000000.00000
742025.07.24 18:00close370.100.794930.000000.00000-15.609791.22
752025.07.24 20:30sell380.100.793770.000000.00000
762025.07.24 23:00close380.100.794920.000000.00000-14.479776.75
772025.07.25 17:30sell390.100.796250.000000.00000
782025.07.28 01:30close390.100.795490.000000.000009.559786.30
792025.07.28 05:00buy400.100.795690.000000.00000
802025.07.28 07:00close400.100.794870.000000.00000-10.329775.98
812025.07.28 08:00buy410.100.795670.000000.00000
822025.07.29 05:00close410.100.803200.000000.0000093.759869.73
832025.07.29 05:30sell420.100.802590.000000.00000
842025.07.29 07:00close420.100.803770.000000.00000-14.689855.05
852025.07.29 13:30sell430.100.803680.000000.00000
862025.07.29 14:30close430.100.805250.000000.00000-19.509835.55
872025.07.29 20:30sell440.100.805520.000000.00000
882025.07.30 07:30close440.100.805290.000000.000002.869838.41
892025.07.30 13:30buy450.100.805920.000000.00000
902025.07.30 21:00close450.100.809320.000000.0000042.019880.42
912025.07.31 15:00sell460.100.811780.000000.00000
922025.07.31 16:00close460.100.813210.000000.00000-17.589862.84
932025.07.31 16:30buy470.100.814350.000000.00000
942025.07.31 17:30close470.100.812750.000000.00000-19.699843.15
952025.07.31 18:00sell480.100.811990.000000.00000
962025.07.31 23:30close480.100.812720.000000.00000-8.989834.17
972025.08.01 02:30buy490.100.813320.000000.00000
982025.08.01 09:30close490.100.813080.000000.00000-2.959831.22
992025.08.01 09:30sell500.100.813080.000000.00000
1002025.08.01 10:30close500.100.813850.000000.00000-9.469821.76
1012025.08.01 16:00sell510.100.805420.000000.00000
1022025.08.01 22:00close510.100.808180.000000.00000-34.159787.61
1032025.08.04 09:00buy520.100.806210.000000.00000
1042025.08.04 14:30close520.100.807000.000000.000009.799797.40
1052025.08.05 00:00sell530.100.807690.000000.00000
1062025.08.05 04:00close530.100.808460.000000.00000-9.529787.88
1072025.08.06 04:30buy540.100.807860.000000.00000
1082025.08.06 06:30close540.100.806820.000000.00000-12.899774.99
1092025.08.06 10:30buy550.100.808380.000000.00000
1102025.08.06 13:30close550.100.807350.000000.00000-12.769762.23
1112025.08.06 20:30buy560.100.806960.000000.00000
1122025.08.06 21:30close560.100.806310.000000.00000-8.069754.17
1132025.08.07 03:30buy570.100.806620.000000.00000
1142025.08.07 05:00close570.100.805650.000000.00000-12.049742.13
1152025.08.07 11:30buy580.100.806450.000000.00000
1162025.08.07 19:30close580.100.807170.000000.000008.929751.05
1172025.08.07 23:00sell590.100.806370.000000.00000
1182025.08.08 04:30close590.100.806960.000000.00000-7.319743.74
1192025.08.08 15:30sell600.100.807270.000000.00000
1202025.08.08 19:30close600.100.807700.000000.00000-5.329738.42
1212025.08.08 20:30sell610.100.807390.000000.00000
1222025.08.11 09:30close610.100.806980.000000.000005.089743.50
1232025.08.11 10:30buy620.100.807570.000000.00000
1242025.08.11 23:30close620.100.811900.000000.0000053.339796.83
1252025.08.12 10:30sell630.100.810120.000000.00000
1262025.08.12 13:00close630.100.810930.000000.00000-9.999786.84
1272025.08.12 14:00buy640.100.811090.000000.00000
1282025.08.12 16:00close640.100.809530.000000.00000-19.279767.57
1292025.08.12 16:30buy650.100.810990.000000.00000
1302025.08.13 08:00close650.100.806370.000000.00000-57.299710.28
1312025.08.14 02:30sell660.100.804780.000000.00000
1322025.08.14 05:30close660.100.805530.000000.00000-9.319700.97
1332025.08.14 05:30buy670.100.805530.000000.00000
1342025.08.14 13:30close670.100.805510.000000.00000-0.259700.72
1352025.08.14 14:00sell680.100.805470.000000.00000
1362025.08.14 16:00close680.100.806690.000000.00000-15.129685.60
1372025.08.15 05:00sell690.100.807300.000000.00000
1382025.08.15 14:00close690.100.806100.000000.0000014.899700.49
1392025.08.15 19:00buy700.100.806230.000000.00000
1402025.08.18 01:00close700.100.805380.000000.00000-10.559689.94
1412025.08.18 06:30sell710.100.806080.000000.00000
1422025.08.18 09:30close710.100.806430.000000.00000-4.349685.60
1432025.08.18 11:00buy720.100.806960.000000.00000
1442025.08.18 14:30close720.100.806620.000000.00000-4.229681.38
1452025.08.18 17:30sell730.100.806620.000000.00000
1462025.08.18 18:00close730.100.807200.000000.00000-7.199674.19
1472025.08.19 01:00sell740.100.807100.000000.00000
1482025.08.19 02:00close740.100.807330.000000.00000-2.859671.34
1492025.08.22 10:30sell750.100.809190.000000.00000
1502025.08.25 01:30close750.100.801790.000000.0000092.299763.63
1512025.08.25 13:30buy760.100.802780.000000.00000
1522025.08.25 14:30close760.100.802270.000000.00000-6.369757.27
1532025.08.25 16:30buy770.100.802700.000000.00000
1542025.08.25 17:00close770.100.802240.000000.00000-5.739751.54
1552025.08.25 17:30buy780.100.802640.000000.00000
1562025.08.26 03:30close780.100.804010.000000.0000017.049768.58
1572025.08.26 03:30sell790.100.804010.000000.00000
1582025.08.26 06:30close790.100.805510.000000.00000-18.629749.96
1592025.08.27 16:00sell800.100.805120.000000.00000
1602025.08.28 08:30close800.100.801710.000000.0000042.539792.49
1612025.08.28 16:00buy810.100.802090.000000.00000
1622025.08.28 19:30close810.100.801170.000000.00000-11.489781.01
1632025.08.29 01:30buy820.100.801860.000000.00000
1642025.08.29 09:00close820.100.802050.000000.000002.379783.38
1652025.08.29 09:00sell830.100.802050.000000.00000
1662025.08.29 13:30close830.100.801890.000000.000002.009785.38
1672025.08.29 14:00buy840.100.802590.000000.00000
1682025.08.29 17:00close840.100.800990.000000.00000-19.989765.40
1692025.09.01 01:30buy850.100.800650.000000.00000
1702025.09.01 05:30close850.100.800010.000000.00000-8.009757.40
1712025.09.01 15:00buy860.100.800630.000000.00000
1722025.09.01 22:30close860.100.800400.000000.00000-2.879754.53
1732025.09.01 22:30sell870.100.800400.000000.00000
1742025.09.02 03:30close870.100.801280.000000.00000-10.989743.55
1752025.09.03 00:30sell880.100.803770.000000.00000
1762025.09.03 01:30close880.100.804700.000000.00000-11.569731.99
1772025.09.03 11:30sell890.100.804380.000000.00000
1782025.09.03 14:30close890.100.805100.000000.00000-8.949723.05
1792025.09.03 17:30sell900.100.802900.000000.00000
1802025.09.03 21:00close900.100.804130.000000.00000-15.309707.75
1812025.09.04 01:30buy910.100.804110.000000.00000
1822025.09.04 12:00close910.100.804260.000000.000001.879709.62
1832025.09.08 01:30buy920.100.799020.000000.00000
1842025.09.08 04:30close920.100.798350.000000.00000-8.399701.23
1852025.09.09 11:00buy930.100.793760.000000.00000
1862025.09.10 00:30close930.100.796680.000000.0000036.659737.88
1872025.09.10 10:30sell940.100.796890.000000.00000
1882025.09.10 11:00close940.100.797720.000000.00000-10.409727.48
1892025.09.10 12:30sell950.100.796970.000000.00000
1902025.09.10 13:30close950.100.797730.000000.00000-9.539717.95
1912025.09.10 16:30sell960.100.796720.000000.00000
1922025.09.10 19:00close960.100.798020.000000.00000-16.299701.66
1932025.09.11 08:00sell970.100.798600.000000.00000
1942025.09.11 09:00close970.100.799470.000000.00000-10.889690.78
1952025.09.11 15:30sell980.100.798900.000000.00000
1962025.09.12 02:30close980.100.795880.000000.0000037.959728.73
1972025.09.12 11:30buy990.100.797030.000000.00000
1982025.09.12 14:00close990.100.796490.000000.00000-6.789721.95
1992025.09.12 19:30sell1000.100.796810.000000.00000
2002025.09.15 00:00close1000.100.795860.000000.0000011.949733.89
2012025.09.15 02:30buy1010.100.796720.000000.00000
2022025.09.15 06:30close1010.100.796420.000000.00000-3.779730.12
2032025.09.15 09:30buy1020.100.797240.000000.00000
2042025.09.15 10:30close1020.100.796400.000000.00000-10.559719.57
2052025.09.17 15:30buy1030.100.787770.000000.00000
2062025.09.17 16:00close1030.100.786820.000000.00000-12.079707.50
2072025.09.17 19:00buy1040.100.787270.000000.00000
2082025.09.17 19:30close1040.100.786640.000000.00000-8.019699.49
2092025.09.17 19:30sell1050.100.786640.000000.00000
2102025.09.17 20:00close1050.100.787080.000000.00000-5.599693.90
2112025.09.17 20:00buy1060.100.787080.000000.00000
2122025.09.17 21:00close1060.100.786530.000000.00000-6.999686.91
2132025.09.17 22:00buy1070.100.788680.000000.00000
2142025.09.18 10:30close1070.100.789390.000000.000008.999695.90
2152025.09.18 11:00sell1080.100.788720.000000.00000
2162025.09.18 16:00close1080.100.791130.000000.00000-30.469665.44
2172025.09.18 16:00buy1090.100.791130.000000.00000
2182025.09.18 23:56close at stop1090.100.792300.000000.0000014.779680.21