Strategy Tester Report
SMC Trader Kurt v21
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 (17)
Total net profit-337.98Gross profit654.28Gross loss-992.26
Profit factor0.66Expected payoff-3.13
Absolute drawdown355.02Maximal drawdown394.50 (3.93%)Relative drawdown3.93% (394.50)
Total trades108Short positions (won %)51 (27.45%)Long positions (won %)57 (28.07%)
Profit trades (% of total)30 (27.78%)Loss trades (% of total)78 (72.22%)
Largestprofit trade86.35loss trade-48.94
Averageprofit trade21.81loss trade-12.72
Maximumconsecutive wins (profit in money)4 (50.02)consecutive losses (loss in money)8 (-84.35)
Maximalconsecutive profit (count of wins)86.35 (1)consecutive loss (count of losses)-108.49 (6)
Averageconsecutive wins1consecutive losses3
Graph
#TimeTypeOrderSizePriceS / LT / PProfitBalance
12025.07.02 08:00buy10.100.791500.000000.00000
22025.07.02 15:30close10.100.791320.000000.00000-2.279997.73
32025.07.02 15:30sell20.100.791320.000000.00000
42025.07.02 16:00close20.100.792900.000000.00000-19.939977.80
52025.07.02 19:00sell30.100.792110.000000.00000
62025.07.03 02:30close30.100.791930.000000.000002.279980.07
72025.07.03 10:00sell40.100.790140.000000.00000
82025.07.03 12:00close40.100.791990.000000.00000-23.369956.71
92025.07.03 12:00buy50.100.791990.000000.00000
102025.07.04 00:00close50.100.794020.000000.0000025.579982.28
112025.07.04 14:00buy60.100.793800.000000.00000
122025.07.04 17:30close60.100.792950.000000.00000-10.729971.56
132025.07.04 22:30buy70.100.794640.000000.00000
142025.07.07 01:00close70.100.793360.000000.00000-16.139955.43
152025.07.07 02:00buy80.100.794110.000000.00000
162025.07.07 04:30close80.100.793810.000000.00000-3.789951.65
172025.07.07 05:00buy90.100.794130.000000.00000
182025.07.07 18:00close90.100.796760.000000.0000033.019984.66
192025.07.08 09:30buy100.100.797130.000000.00000
202025.07.08 10:30close100.100.795990.000000.00000-14.329970.34
212025.07.08 10:30sell110.100.795990.000000.00000
222025.07.08 13:30close110.100.797130.000000.00000-14.309956.04
232025.07.08 13:30buy120.100.797130.000000.00000
242025.07.08 19:00close120.100.797070.000000.00000-0.759955.29
252025.07.08 19:00sell130.100.797070.000000.00000
262025.07.09 03:30close130.100.796430.000000.000008.049963.33
272025.07.09 03:30buy140.100.796430.000000.00000
282025.07.09 10:00close140.100.796160.000000.00000-3.399959.94
292025.07.09 10:00sell150.100.796160.000000.00000
302025.07.09 15:00close150.100.797470.000000.00000-16.439943.51
312025.07.09 15:00buy160.100.797470.000000.00000
322025.07.09 16:00close160.100.795630.000000.00000-23.139920.38
332025.07.09 16:00sell170.100.795630.000000.00000
342025.07.10 06:00close170.100.793770.000000.0000023.439943.81
352025.07.11 10:30sell180.100.796530.000000.00000
362025.07.11 17:30close180.100.797350.000000.00000-10.289933.53
372025.07.11 17:30buy190.100.797350.000000.00000
382025.07.11 19:00close190.100.796110.000000.00000-15.589917.95
392025.07.11 21:00buy200.100.796790.000000.00000
402025.07.14 00:30close200.100.796430.000000.00000-4.529913.43
412025.07.14 02:00buy210.100.797520.000000.00000
422025.07.14 03:30close210.100.795970.000000.00000-19.479893.96
432025.07.14 03:30sell220.100.795970.000000.00000
442025.07.14 06:00close220.100.797370.000000.00000-17.569876.40
452025.07.14 06:00buy230.100.797370.000000.00000
462025.07.14 12:00close230.100.797040.000000.00000-4.149872.26
472025.07.14 12:00sell240.100.797040.000000.00000
482025.07.14 18:30close240.100.796960.000000.000001.009873.26
492025.07.14 18:30buy250.100.796960.000000.00000
502025.07.15 01:00close250.100.797500.000000.000006.779880.03
512025.07.15 03:30sell260.100.797040.000000.00000
522025.07.15 14:30close260.100.796910.000000.000001.639881.66
532025.07.15 14:30buy270.100.796910.000000.00000
542025.07.16 00:00close270.100.800160.000000.0000040.629922.28
552025.07.16 18:30sell280.100.797140.000000.00000
562025.07.17 03:00close280.100.801060.000000.00000-48.949873.34
572025.07.17 23:00sell290.100.803910.000000.00000
582025.07.18 08:30close290.100.803360.000000.000006.859880.19
592025.07.21 04:00buy300.100.801910.000000.00000
602025.07.21 08:00close300.100.801340.000000.00000-7.119873.08
612025.07.22 09:00buy310.100.798360.000000.00000
622025.07.22 10:30close310.100.797750.000000.00000-7.659865.43
632025.07.22 15:30buy320.100.798200.000000.00000
642025.07.22 17:00close320.100.796320.000000.00000-23.619841.82
652025.07.23 14:30buy330.100.793590.000000.00000
662025.07.23 21:30close330.100.793000.000000.00000-7.449834.38
672025.07.23 21:30sell340.100.793000.000000.00000
682025.07.24 04:00close340.100.792770.000000.000002.909837.28
692025.07.24 04:00buy350.100.792770.000000.00000
702025.07.24 04:30close350.100.791730.000000.00000-13.149824.14
712025.07.24 08:00buy360.100.792580.000000.00000
722025.07.24 17:30close360.100.793690.000000.0000013.999838.13
732025.07.24 17:30sell370.100.793690.000000.00000
742025.07.24 18:00close370.100.794920.000000.00000-15.479822.66
752025.07.24 20:30sell380.100.793770.000000.00000
762025.07.24 23:00close380.100.794910.000000.00000-14.349808.32
772025.07.25 17:30sell390.100.796250.000000.00000
782025.07.28 02:00close390.100.795590.000000.000008.309816.62
792025.07.28 05:00buy400.100.795680.000000.00000
802025.07.28 07:00close400.100.794870.000000.00000-10.199806.43
812025.07.28 08:00buy410.100.795660.000000.00000
822025.07.29 05:30close410.100.802590.000000.0000086.359892.78
832025.07.29 05:30sell420.100.802590.000000.00000
842025.07.29 07:00close420.100.803760.000000.00000-14.569878.22
852025.07.29 13:30sell430.100.803680.000000.00000
862025.07.29 15:00close430.100.806790.000000.00000-38.559839.67
872025.07.29 20:30sell440.100.805520.000000.00000
882025.07.30 07:30close440.100.805280.000000.000002.989842.65
892025.07.30 13:30buy450.100.805910.000000.00000
902025.07.30 21:30close450.100.809630.000000.0000045.959888.60
912025.07.31 15:00sell460.100.811780.000000.00000
922025.07.31 16:30close460.100.814340.000000.00000-31.449857.16
932025.07.31 16:30buy470.100.814340.000000.00000
942025.07.31 18:00close470.100.811990.000000.00000-28.949828.22
952025.07.31 18:00sell480.100.811990.000000.00000
962025.08.01 02:30close480.100.813310.000000.00000-16.239811.99
972025.08.01 02:30buy490.100.813310.000000.00000
982025.08.01 09:30close490.100.813080.000000.00000-2.839809.16
992025.08.01 09:30sell500.100.813080.000000.00000
1002025.08.01 11:00close500.100.814830.000000.00000-21.489787.68
1012025.08.01 16:00sell510.100.805420.000000.00000
1022025.08.04 03:30close510.100.806030.000000.00000-7.579780.11
1032025.08.04 09:00buy520.100.806200.000000.00000
1042025.08.04 14:30close520.100.807000.000000.000009.919790.02
1052025.08.05 00:00sell530.100.807690.000000.00000
1062025.08.05 04:00close530.100.808450.000000.00000-9.409780.62
1072025.08.06 04:30buy540.100.807850.000000.00000
1082025.08.06 06:30close540.100.806820.000000.00000-12.779767.85
1092025.08.06 10:30buy550.100.808370.000000.00000
1102025.08.06 14:00close550.100.806780.000000.00000-19.719748.14
1112025.08.06 20:30buy560.100.806950.000000.00000
1122025.08.06 22:00close560.100.806250.000000.00000-8.689739.46
1132025.08.07 03:30buy570.100.806610.000000.00000
1142025.08.07 05:00close570.100.805650.000000.00000-11.929727.54
1152025.08.07 11:30buy580.100.806440.000000.00000
1162025.08.07 20:00close580.100.807070.000000.000007.819735.35
1172025.08.07 23:00sell590.100.806370.000000.00000
1182025.08.08 04:30close590.100.806950.000000.00000-7.199728.16
1192025.08.08 15:30sell600.100.807270.000000.00000
1202025.08.08 20:00close600.100.808090.000000.00000-10.159718.01
1212025.08.11 02:30sell610.100.807420.000000.00000
1222025.08.11 10:30close610.100.807560.000000.00000-1.739716.28
1232025.08.11 10:30buy620.100.807560.000000.00000
1242025.08.12 00:00close620.100.812280.000000.0000058.119774.39
1252025.08.12 10:30sell630.100.810120.000000.00000
1262025.08.12 14:00close630.100.811080.000000.00000-11.849762.55
1272025.08.12 14:00buy640.100.811080.000000.00000
1282025.08.12 16:00close640.100.809530.000000.00000-19.159743.40
1292025.08.14 02:30sell650.100.804780.000000.00000
1302025.08.14 05:30close650.100.805520.000000.00000-9.199734.21
1312025.08.14 05:30buy660.100.805520.000000.00000
1322025.08.14 14:00close660.100.805470.000000.00000-0.629733.59
1332025.08.14 14:00sell670.100.805470.000000.00000
1342025.08.14 16:00close670.100.806680.000000.00000-15.009718.59
1352025.08.15 05:00sell680.100.807300.000000.00000
1362025.08.15 19:00close680.100.806220.000000.0000013.409731.99
1372025.08.15 19:00buy690.100.806220.000000.00000
1382025.08.18 05:00close690.100.805980.000000.00000-2.989729.01
1392025.08.18 06:30sell700.100.806080.000000.00000
1402025.08.18 11:00close700.100.806950.000000.00000-10.789718.23
1412025.08.18 11:00buy710.100.806950.000000.00000
1422025.08.18 17:30close710.100.806620.000000.00000-4.099714.14
1432025.08.18 17:30sell720.100.806620.000000.00000
1442025.08.18 20:00close720.100.807360.000000.00000-9.179704.97
1452025.08.19 01:00sell730.100.807100.000000.00000
1462025.08.19 02:30close730.100.807680.000000.00000-7.189697.79
1472025.08.22 10:30sell740.100.809190.000000.00000
1482025.08.25 02:00close740.100.802370.000000.0000085.009782.79
1492025.08.25 14:00buy750.100.802830.000000.00000
1502025.08.25 15:00close750.100.801970.000000.00000-10.729772.07
1512025.08.25 16:30buy760.100.802690.000000.00000
1522025.08.25 17:00close760.100.802240.000000.00000-5.619766.46
1532025.08.25 17:30buy770.100.802630.000000.00000
1542025.08.26 03:30close770.100.804010.000000.0000017.169783.62
1552025.08.26 03:30sell780.100.804010.000000.00000
1562025.08.26 07:00close780.100.805770.000000.00000-21.849761.78
1572025.08.27 16:00sell790.100.805120.000000.00000
1582025.08.28 09:00close790.100.801830.000000.0000041.039802.81
1592025.08.28 16:00buy800.100.802080.000000.00000
1602025.08.28 20:00close800.100.800400.000000.00000-20.999781.82
1612025.08.29 02:00buy810.100.802040.000000.00000
1622025.08.29 09:00close810.100.802050.000000.000000.129781.94
1632025.08.29 09:00sell820.100.802050.000000.00000
1642025.08.29 14:00close820.100.802580.000000.00000-6.609775.34
1652025.08.29 14:00buy830.100.802580.000000.00000
1662025.08.29 17:00close830.100.800990.000000.00000-19.859755.49
1672025.09.01 01:30buy840.100.800640.000000.00000
1682025.09.01 05:30close840.100.800010.000000.00000-7.879747.62
1692025.09.01 15:00buy850.100.800620.000000.00000
1702025.09.01 22:30close850.100.800400.000000.00000-2.759744.87
1712025.09.01 22:30sell860.100.800400.000000.00000
1722025.09.02 03:30close860.100.801270.000000.00000-10.869734.01
1732025.09.03 00:30sell870.100.803770.000000.00000
1742025.09.03 02:00close870.100.805000.000000.00000-15.289718.73
1752025.09.03 11:30sell880.100.804380.000000.00000
1762025.09.03 15:30close880.100.804850.000000.00000-5.849712.89
1772025.09.03 17:30sell890.100.802900.000000.00000
1782025.09.03 22:00close890.100.804130.000000.00000-15.309697.59
1792025.09.04 02:00buy900.100.804080.000000.00000
1802025.09.04 22:30close900.100.805770.000000.0000020.979718.56
1812025.09.08 01:30buy910.100.799010.000000.00000
1822025.09.08 05:00close910.100.798120.000000.00000-11.159707.41
1832025.09.09 11:00buy920.100.793750.000000.00000
1842025.09.10 02:00close920.100.796860.000000.0000039.039746.44
1852025.09.10 10:30sell930.100.796890.000000.00000
1862025.09.10 11:00close930.100.797710.000000.00000-10.289736.16
1872025.09.10 13:00sell940.100.796750.000000.00000
1882025.09.10 13:30close940.100.797720.000000.00000-12.169724.00
1892025.09.10 16:30sell950.100.796720.000000.00000
1902025.09.10 19:00close950.100.798010.000000.00000-16.179707.83
1912025.09.11 08:00sell960.100.798600.000000.00000
1922025.09.11 09:00close960.100.799460.000000.00000-10.769697.07
1932025.09.11 15:30sell970.100.798900.000000.00000
1942025.09.12 03:00close970.100.796090.000000.0000035.309732.37
1952025.09.12 11:30buy980.100.797020.000000.00000
1962025.09.12 17:30close980.100.796500.000000.00000-6.539725.84
1972025.09.12 19:30sell990.100.796810.000000.00000
1982025.09.15 02:30close990.100.796710.000000.000001.269727.10
1992025.09.15 02:30buy1000.100.796710.000000.00000
2002025.09.15 07:00close1000.100.796300.000000.00000-5.159721.95
2012025.09.15 09:30buy1010.100.797230.000000.00000
2022025.09.15 11:00close1010.100.796320.000000.00000-11.439710.52
2032025.09.17 15:30buy1020.100.787760.000000.00000
2042025.09.17 17:00close1020.100.786700.000000.00000-13.479697.05
2052025.09.17 19:00buy1030.100.787260.000000.00000
2062025.09.17 19:30close1030.100.786640.000000.00000-7.889689.17
2072025.09.17 19:30sell1040.100.786640.000000.00000
2082025.09.17 20:00close1040.100.787070.000000.00000-5.469683.71
2092025.09.17 20:00buy1050.100.787070.000000.00000
2102025.09.17 21:00close1050.100.786530.000000.00000-6.879676.84
2112025.09.17 22:00buy1060.100.788670.000000.00000
2122025.09.18 11:00close1060.100.788720.000000.000000.639677.47
2132025.09.18 11:00sell1070.100.788720.000000.00000
2142025.09.18 16:00close1070.100.791120.000000.00000-30.349647.13
2152025.09.18 16:00buy1080.100.791120.000000.00000
2162025.09.18 23:56close at stop1080.100.792300.000000.0000014.899662.02