Strategy Tester Report
SMC Trader Kurt v21
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 (15)
Total net profit-333.30Gross profit327.70Gross loss-661.00
Profit factor0.50Expected payoff-5.46
Absolute drawdown362.20Maximal drawdown367.60 (3.67%)Relative drawdown3.67% (367.60)
Total trades61Short positions (won %)31 (29.03%)Long positions (won %)30 (23.33%)
Profit trades (% of total)16 (26.23%)Loss trades (% of total)45 (73.77%)
Largestprofit trade77.80loss trade-33.10
Averageprofit trade20.48loss trade-14.69
Maximumconsecutive wins (profit in money)3 (58.30)consecutive losses (loss in money)8 (-125.40)
Maximalconsecutive profit (count of wins)81.40 (2)consecutive loss (count of losses)-125.40 (8)
Averageconsecutive wins1consecutive losses4
Graph
#TimeTypeOrderSizePriceS / LT / PProfitBalance
12024.10.10 16:00buy10.100.673370.000000.00000
22024.10.10 17:00close10.100.672090.000000.00000-12.809987.20
32024.10.10 17:00sell20.100.672090.000000.00000
42024.10.10 19:00close20.100.673310.000000.00000-12.209975.00
52024.10.10 19:00buy30.100.673310.000000.00000
62024.10.10 20:00close30.100.671750.000000.00000-15.609959.40
72024.10.10 20:00sell40.100.671750.000000.00000
82024.10.10 21:00close40.100.673270.000000.00000-15.209944.20
92024.10.10 21:00buy50.100.673270.000000.00000
102024.10.11 10:00close50.100.673250.000000.00000-0.209944.00
112024.10.11 10:00sell60.100.673250.000000.00000
122024.10.11 11:00close60.100.674370.000000.00000-11.209932.80
132024.10.15 17:00buy70.100.672060.000000.00000
142024.10.15 19:00close70.100.670720.000000.00000-13.409919.40
152024.10.17 04:00buy80.100.669440.000000.00000
162024.10.17 11:00close80.100.667700.000000.00000-17.409902.00
172024.10.17 13:00buy90.100.668940.000000.00000
182024.10.18 18:00close90.100.670550.000000.0000016.109918.10
192024.10.21 09:00sell100.100.669890.000000.00000
202024.10.22 06:00close100.100.666960.000000.0000029.309947.40
212024.10.25 15:00buy110.100.663570.000000.00000
222024.10.25 19:00close110.100.662020.000000.00000-15.509931.90
232024.10.30 12:00buy120.100.658090.000000.00000
242024.10.31 00:00close120.100.656980.000000.00000-11.109920.80
252024.10.31 00:00sell130.100.656980.000000.00000
262024.10.31 09:00close130.100.657580.000000.00000-6.009914.80
272024.10.31 13:00sell140.100.656780.000000.00000
282024.10.31 16:00close140.100.657630.000000.00000-8.509906.30
292024.10.31 17:00sell150.100.654820.000000.00000
302024.10.31 22:00close150.100.657590.000000.00000-27.709878.60
312024.11.01 09:00sell160.100.656490.000000.00000
322024.11.01 16:00close160.100.658550.000000.00000-20.609858.00
332024.11.01 16:00buy170.100.658550.000000.00000
342024.11.01 21:00close170.100.656130.000000.00000-24.209833.80
352024.11.04 19:00sell180.100.658280.000000.00000
362024.11.05 07:00close180.100.659460.000000.00000-11.809822.00
372024.11.06 03:00sell190.100.659050.000000.00000
382024.11.06 12:00close190.100.658690.000000.000003.609825.60
392024.11.07 04:00buy200.100.658260.000000.00000
402024.11.08 04:00close200.100.666040.000000.0000077.809903.40
412024.11.14 18:00buy210.100.648160.000000.00000
422024.11.14 23:00close210.100.644850.000000.00000-33.109870.30
432024.11.18 02:00buy220.100.646600.000000.00000
442024.11.18 10:00close220.100.645610.000000.00000-9.909860.40
452024.11.18 10:00sell230.100.645610.000000.00000
462024.11.18 17:00close230.100.647250.000000.00000-16.409844.00
472024.11.18 17:00buy240.100.647250.000000.00000
482024.11.19 12:00close240.100.648890.000000.0000016.409860.40
492024.11.19 12:00sell250.100.648890.000000.00000
502024.11.19 17:00close250.100.650710.000000.00000-18.209842.20
512024.11.21 14:00buy260.100.651930.000000.00000
522024.11.21 19:00close260.100.650100.000000.00000-18.309823.90
532024.11.21 19:00sell270.100.650100.000000.00000
542024.11.22 04:00close270.100.651690.000000.00000-15.909808.00
552024.11.22 06:00sell280.100.651140.000000.00000
562024.11.25 00:00close280.100.653820.000000.00000-26.809781.20
572024.11.25 10:00sell290.100.650600.000000.00000
582024.11.25 16:00close290.100.652580.000000.00000-19.809761.40
592024.11.25 17:00sell300.100.651100.000000.00000
602024.11.26 08:00close300.100.649000.000000.0000021.009782.40
612024.11.26 13:00buy310.100.649450.000000.00000
622024.11.26 17:00close310.100.646750.000000.00000-27.009755.40
632024.11.28 06:00sell320.100.648780.000000.00000
642024.11.28 12:00close320.100.649810.000000.00000-10.309745.10
652024.11.29 13:00sell330.100.650210.000000.00000
662024.11.29 18:00close330.100.651510.000000.00000-13.009732.10
672024.12.03 10:00buy340.100.648510.000000.00000
682024.12.03 18:00close340.100.647680.000000.00000-8.309723.80
692024.12.03 20:00buy350.100.649120.000000.00000
702024.12.04 03:00close350.100.646400.000000.00000-27.209696.60
712024.12.04 03:00sell360.100.646400.000000.00000
722024.12.04 19:00close360.100.643580.000000.0000028.209724.80
732024.12.05 06:00buy370.100.643590.000000.00000
742024.12.05 19:00close370.100.643630.000000.000000.409725.20
752024.12.05 21:00buy380.100.644230.000000.00000
762024.12.06 04:00close380.100.642290.000000.00000-19.409705.80
772024.12.06 04:00sell390.100.642290.000000.00000
782024.12.09 05:00close390.100.639840.000000.0000024.509730.30
792024.12.09 10:00buy400.100.642420.000000.00000
802024.12.09 23:00close400.100.643670.000000.0000012.509742.80
812024.12.12 15:00sell410.100.639350.000000.00000
822024.12.13 13:00close410.100.637220.000000.0000021.309764.10
832024.12.16 02:00buy420.100.636790.000000.00000
842024.12.16 12:00close420.100.636460.000000.00000-3.309760.80
852024.12.16 19:00buy430.100.637130.000000.00000
862024.12.17 06:00close430.100.636120.000000.00000-10.109750.70
872024.12.17 06:00sell440.100.636120.000000.00000
882024.12.18 16:00close440.100.632380.000000.0000037.409788.10
892024.12.20 10:00buy450.100.624720.000000.00000
902024.12.20 13:00close450.100.622970.000000.00000-17.509770.60
912024.12.23 10:00sell460.100.624870.000000.00000
922024.12.23 11:00close460.100.625750.000000.00000-8.809761.80
932024.12.23 13:00sell470.100.624780.000000.00000
942024.12.23 21:00close470.100.624890.000000.00000-1.109760.70
952024.12.24 09:00buy480.100.624730.000000.00000
962024.12.24 12:00close480.100.623550.000000.00000-11.809748.90
972024.12.26 08:00buy490.100.623870.000000.00000
982024.12.26 11:00close490.100.622590.000000.00000-12.809736.10
992024.12.27 15:00buy500.100.622150.000000.00000
1002024.12.27 17:00close500.100.621010.000000.00000-11.409724.70
1012024.12.27 22:00buy510.100.621960.000000.00000
1022024.12.30 11:00close510.100.622100.000000.000001.409726.10
1032024.12.30 16:00sell520.100.621600.000000.00000
1042024.12.31 04:00close520.100.622960.000000.00000-13.609712.50
1052024.12.31 05:00sell530.100.622020.000000.00000
1062025.01.02 08:00close530.100.621740.000000.000002.809715.30
1072025.01.02 08:00buy540.100.621740.000000.00000
1082025.01.02 20:00close540.100.620130.000000.00000-16.109699.20
1092025.01.02 20:00sell550.100.620130.000000.00000
1102025.01.03 03:00close550.100.621770.000000.00000-16.409682.80
1112025.01.03 03:00buy560.100.621770.000000.00000
1122025.01.03 18:00close560.100.620440.000000.00000-13.309669.50
1132025.01.03 18:00sell570.100.620440.000000.00000
1142025.01.03 22:00close570.100.621750.000000.00000-13.109656.40
1152025.01.06 01:00sell580.100.620710.000000.00000
1162025.01.06 02:00close580.100.622160.000000.00000-14.509641.90
1172025.01.06 02:00buy590.100.622160.000000.00000
1182025.01.06 20:00close590.100.624100.000000.0000019.409661.30
1192025.01.06 20:00sell600.100.624100.000000.00000
1202025.01.07 04:00close600.100.625120.000000.00000-10.209651.10
1212025.01.07 18:00sell610.100.624700.000000.00000
1222025.01.07 23:59close at stop610.100.623140.000000.0000015.609666.70