Strategy Tester Report
SMC Trader Kurt v21
SymbolUSDJPY (US Dollar vs Japanese Yen)
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 test3782Ticks modelled6412166Modelling quality29.44%
Mismatched charts errors0
Initial deposit10000.00SpreadCurrent (15)
Total net profit123.68Gross profit912.26Gross loss-788.58
Profit factor1.16Expected payoff1.25
Absolute drawdown66.27Maximal drawdown259.30 (2.52%)Relative drawdown2.52% (259.30)
Total trades99Short positions (won %)52 (23.08%)Long positions (won %)47 (34.04%)
Profit trades (% of total)28 (28.28%)Loss trades (% of total)71 (71.72%)
Largestprofit trade89.16loss trade-31.11
Averageprofit trade32.58loss trade-11.11
Maximumconsecutive wins (profit in money)4 (160.50)consecutive losses (loss in money)13 (-161.47)
Maximalconsecutive profit (count of wins)160.50 (4)consecutive loss (count of losses)-161.47 (13)
Averageconsecutive wins1consecutive losses4
Graph
#TimeTypeOrderSizePriceS / LT / PProfitBalance
12025.07.02 05:00buy10.10143.6610.0000.000
22025.07.02 15:30close10.10143.6650.0000.0000.2810000.28
32025.07.02 15:30sell20.10143.6650.0000.000
42025.07.02 16:30close20.10144.0740.0000.000-28.399971.89
52025.07.02 18:30sell30.10143.8480.0000.000
62025.07.03 05:30close30.10143.7400.0000.0007.519979.40
72025.07.03 05:30buy40.10143.7400.0000.000
82025.07.03 13:30close40.10143.7570.0000.0001.189980.58
92025.07.03 13:30sell50.10143.7570.0000.000
102025.07.03 14:00close50.10143.8580.0000.000-7.029973.56
112025.07.07 00:30sell60.10144.4320.0000.000
122025.07.07 02:30close60.10144.5580.0000.000-8.729964.84
132025.07.07 02:30buy70.10144.5580.0000.000
142025.07.07 03:30close70.10144.4290.0000.000-8.939955.91
152025.07.07 03:30sell80.10144.4290.0000.000
162025.07.07 05:30close80.10144.7260.0000.000-20.529935.39
172025.07.07 05:30buy90.10144.7260.0000.000
182025.07.08 01:30close90.10145.8980.0000.00080.3310015.72
192025.07.08 07:30sell100.10145.9570.0000.000
202025.07.08 09:00close100.10146.1050.0000.000-10.1310005.59
212025.07.09 10:00sell110.10146.7990.0000.000
222025.07.10 06:30close110.10146.2010.0000.00040.9010046.49
232025.07.10 06:30buy120.10146.2010.0000.000
242025.07.10 13:30close120.10146.1440.0000.000-3.9010042.59
252025.07.10 21:00sell130.10146.3200.0000.000
262025.07.11 03:30close130.10146.3920.0000.000-4.9210037.67
272025.07.11 03:30buy140.10146.3920.0000.000
282025.07.11 10:30close140.10146.7450.0000.00024.0610061.73
292025.07.14 00:30sell150.10147.1860.0000.000
302025.07.14 02:00close150.10147.5120.0000.000-22.1010039.63
312025.07.14 12:30sell160.10147.2230.0000.000
322025.07.14 15:00close160.10147.4210.0000.000-13.4310026.20
332025.07.15 03:30sell170.10147.6180.0000.000
342025.07.15 05:00close170.10147.7850.0000.000-11.3010014.90
352025.07.15 12:30sell180.10147.6410.0000.000
362025.07.15 13:00close180.10147.7150.0000.000-5.0110009.89
372025.07.15 13:00buy190.10147.7150.0000.000
382025.07.16 03:00close190.10148.7760.0000.00071.3210081.21
392025.07.16 09:00sell200.10148.8130.0000.000
402025.07.16 16:30close200.10148.8270.0000.000-0.9410080.27
412025.07.16 17:30sell210.10148.7270.0000.000
422025.07.17 03:00close210.10148.0070.0000.00048.6510128.92
432025.07.17 16:30sell220.10148.5500.0000.000
442025.07.17 21:00close220.10148.6690.0000.000-8.0010120.92
452025.07.17 23:30sell230.10148.5650.0000.000
462025.07.18 04:00close230.10148.5920.0000.000-1.8210119.10
472025.07.18 05:00sell240.10148.4790.0000.000
482025.07.18 06:30close240.10148.6090.0000.000-8.7510110.35
492025.07.18 06:30buy250.10148.6090.0000.000
502025.07.18 12:00close250.10148.5830.0000.000-1.7510108.60
512025.07.18 12:00sell260.10148.5830.0000.000
522025.07.18 19:00close260.10148.5630.0000.0001.3510109.95
532025.07.21 00:30sell270.10148.0510.0000.000
542025.07.21 06:00close270.10148.5130.0000.000-31.1110078.84
552025.07.22 12:30sell280.10147.5700.0000.000
562025.07.22 23:30close280.10146.6500.0000.00062.7310141.57
572025.07.23 05:30buy290.10147.1380.0000.000
582025.07.23 10:30close290.10146.6990.0000.000-29.9310111.64
592025.07.23 19:30buy300.10146.5930.0000.000
602025.07.23 21:30close300.10146.3830.0000.000-14.3510097.29
612025.07.23 22:30buy310.10146.5690.0000.000
622025.07.23 23:30close310.10146.4580.0000.000-7.5810089.71
632025.07.24 09:30buy320.10146.2310.0000.000
642025.07.25 08:00close320.10147.1330.0000.00061.3110151.02
652025.07.28 04:00sell330.10147.6100.0000.000
662025.07.28 04:30close330.10147.7670.0000.000-10.6210140.40
672025.07.28 07:30sell340.10147.7110.0000.000
682025.07.28 09:00close340.10147.8630.0000.000-10.2810130.12
692025.07.29 05:30sell350.10148.3110.0000.000
702025.07.29 10:30close350.10148.6850.0000.000-25.1510104.97
712025.07.29 10:30buy360.10148.6850.0000.000
722025.07.29 18:00close360.10148.4680.0000.000-14.6210090.35
732025.07.29 18:00sell370.10148.4680.0000.000
742025.07.30 02:30close370.10148.4910.0000.000-1.5510088.80
752025.07.30 03:00sell380.10148.4200.0000.000
762025.07.30 13:30close380.10148.2290.0000.00012.8910101.69
772025.07.30 13:30buy390.10148.2290.0000.000
782025.07.30 21:30close390.10148.7160.0000.00032.7510134.44
792025.07.31 10:30buy400.10149.2930.0000.000
802025.08.01 03:30close400.10150.6360.0000.00089.1610223.60
812025.08.05 05:00buy410.10147.0640.0000.000
822025.08.05 18:00close410.10147.4430.0000.00025.7010249.30
832025.08.05 18:00sell420.10147.4430.0000.000
842025.08.05 21:00close420.10147.6320.0000.000-12.8010236.50
852025.08.06 06:30sell430.10147.3880.0000.000
862025.08.06 10:00close430.10147.5610.0000.000-11.7210224.78
872025.08.07 00:00buy440.10147.3540.0000.000
882025.08.07 02:30close440.10147.1820.0000.000-11.6910213.09
892025.08.07 03:30buy450.10147.3850.0000.000
902025.08.07 08:00close450.10147.3020.0000.000-5.6310207.46
912025.08.07 08:00sell460.10147.3020.0000.000
922025.08.07 13:00close460.10147.3580.0000.000-3.8010203.66
932025.08.07 13:00buy470.10147.3580.0000.000
942025.08.07 16:30close470.10147.1700.0000.000-12.7710190.89
952025.08.07 17:30buy480.10147.4810.0000.000
962025.08.07 23:00close480.10147.0780.0000.000-27.4010163.49
972025.08.07 23:00sell490.10147.0780.0000.000
982025.08.08 04:30close490.10147.3000.0000.000-15.0710148.42
992025.08.08 04:30buy500.10147.3000.0000.000
1002025.08.08 19:00close500.10147.7030.0000.00027.2810175.70
1012025.08.11 00:30sell510.10147.5810.0000.000
1022025.08.11 10:00close510.10147.6010.0000.000-1.3610174.34
1032025.08.11 10:00buy520.10147.6010.0000.000
1042025.08.11 11:00close520.10147.3840.0000.000-14.7210159.62
1052025.08.11 11:00sell530.10147.3840.0000.000
1062025.08.11 12:30close530.10147.5970.0000.000-14.4310145.19
1072025.08.11 12:30buy540.10147.5970.0000.000
1082025.08.12 09:30close540.10148.2850.0000.00046.4010191.59
1092025.08.12 16:00sell550.10148.0280.0000.000
1102025.08.13 04:30close550.10147.9560.0000.0004.8710196.46
1112025.08.13 04:30buy560.10147.9560.0000.000
1122025.08.13 09:00close560.10147.9220.0000.000-2.3010194.16
1132025.08.14 16:00buy570.10146.9590.0000.000
1142025.08.15 03:00close570.10147.6790.0000.00048.7510242.91
1152025.08.15 19:30buy580.10147.1160.0000.000
1162025.08.18 01:30close580.10147.1290.0000.0000.8810243.79
1172025.08.18 01:30sell590.10147.1290.0000.000
1182025.08.18 02:30close590.10147.3130.0000.000-12.4910231.30
1192025.08.18 02:30buy600.10147.3130.0000.000
1202025.08.18 10:30close600.10147.2240.0000.000-6.0510225.25
1212025.08.18 10:30sell610.10147.2240.0000.000
1222025.08.18 13:00close610.10147.4250.0000.000-13.6310211.62
1232025.08.19 04:00sell620.10147.7720.0000.000
1242025.08.19 04:30close620.10147.9360.0000.000-11.0910200.53
1252025.08.19 05:00sell630.10147.7430.0000.000
1262025.08.19 12:30close630.10147.7990.0000.000-3.7910196.74
1272025.08.20 00:00buy640.10147.6650.0000.000
1282025.08.20 00:30close640.10147.5530.0000.000-7.5910189.15
1292025.08.20 15:00buy650.10147.5480.0000.000
1302025.08.20 15:30close650.10147.4510.0000.000-6.5810182.57
1312025.08.25 08:30buy660.10147.3540.0000.000
1322025.08.25 09:00close660.10147.2950.0000.000-4.0110178.56
1332025.08.25 11:30buy670.10147.3140.0000.000
1342025.08.26 03:30close670.10147.2640.0000.000-3.4010175.16
1352025.08.26 03:30sell680.10147.2640.0000.000
1362025.08.26 06:30close680.10147.7050.0000.000-29.8610145.30
1372025.08.26 11:30sell690.10147.5550.0000.000
1382025.08.26 23:00close690.10147.4450.0000.0007.4610152.76
1392025.08.27 01:30buy700.10147.4390.0000.000
1402025.08.27 17:30close700.10147.9450.0000.00034.2010186.96
1412025.08.28 10:00buy710.10147.3160.0000.000
1422025.08.28 12:30close710.10147.0950.0000.000-15.0210171.94
1432025.08.28 16:30buy720.10147.1810.0000.000
1442025.08.28 17:30close720.10146.9210.0000.000-17.7010154.24
1452025.08.29 04:30buy730.10147.0710.0000.000
1462025.08.29 06:00close730.10146.8870.0000.000-12.5310141.71
1472025.08.29 06:30buy740.10146.9870.0000.000
1482025.08.29 12:00close740.10146.9460.0000.000-2.7910138.92
1492025.08.29 13:00buy750.10147.1060.0000.000
1502025.08.29 17:30close750.10146.9910.0000.000-7.8210131.10
1512025.08.29 17:30sell760.10146.9910.0000.000
1522025.08.29 22:30close760.10147.0220.0000.000-2.1110128.99
1532025.09.01 00:00buy770.10147.0510.0000.000
1542025.09.01 06:00close770.10146.8900.0000.000-10.9610118.03
1552025.09.01 06:00sell780.10146.8900.0000.000
1562025.09.01 10:30close780.10147.1490.0000.000-17.6010100.43
1572025.09.02 17:30sell790.10148.0530.0000.000
1582025.09.02 21:30close790.10148.3940.0000.000-22.9810077.45
1592025.09.03 00:30sell800.10148.3130.0000.000
1602025.09.03 02:00close800.10148.5130.0000.000-13.4710063.98
1612025.09.03 08:00sell810.10148.5900.0000.000
1622025.09.03 10:30close810.10148.9770.0000.000-25.9810038.00
1632025.09.03 12:00sell820.10148.5830.0000.000
1642025.09.03 16:00close820.10148.7380.0000.000-10.4210027.58
1652025.09.03 17:30sell830.10148.1110.0000.000
1662025.09.03 23:30close830.10148.1420.0000.000-2.0910025.49
1672025.09.04 06:00buy840.10148.1470.0000.000
1682025.09.04 22:30close840.10148.5060.0000.00024.1710049.66
1692025.09.05 14:30buy850.10148.2300.0000.000
1702025.09.05 15:30close850.10147.9430.0000.000-19.4010030.26
1712025.09.05 15:30sell860.10147.9430.0000.000
1722025.09.05 21:30close860.10147.3800.0000.00038.2010068.46
1732025.09.10 16:30sell870.10147.3430.0000.000
1742025.09.10 23:00close870.10147.4240.0000.000-5.4910062.97
1752025.09.10 23:00buy880.10147.4240.0000.000
1762025.09.11 02:00close880.10147.3420.0000.000-5.5710057.40
1772025.09.11 16:00sell890.10147.5240.0000.000
1782025.09.12 03:00close890.10147.2360.0000.00019.5610076.96
1792025.09.12 10:30sell900.10147.3530.0000.000
1802025.09.12 11:00close900.10147.4670.0000.000-7.7310069.23
1812025.09.12 20:00sell910.10147.6780.0000.000
1822025.09.15 00:00close910.10147.6560.0000.0001.4910070.72
1832025.09.15 04:00sell920.10147.5440.0000.000
1842025.09.15 09:30close920.10147.6050.0000.000-4.1310066.59
1852025.09.15 17:30buy930.10147.4550.0000.000
1862025.09.15 18:30close930.10147.3210.0000.000-9.1010057.49
1872025.09.15 23:00buy940.10147.3990.0000.000
1882025.09.16 01:00close940.10147.3340.0000.000-4.4110053.08
1892025.09.16 01:30buy950.10147.3740.0000.000
1902025.09.16 05:30close950.10147.2110.0000.000-11.0710042.01
1912025.09.16 05:30sell960.10147.2110.0000.000
1922025.09.16 13:30close960.10147.0170.0000.00013.2010055.21
1932025.09.17 04:30buy970.10146.5550.0000.000
1942025.09.17 08:00close970.10146.4510.0000.000-7.1010048.11
1952025.09.17 09:00buy980.10146.5250.0000.000
1962025.09.17 12:30close980.10146.3770.0000.000-10.1110038.00
1972025.09.17 22:00buy990.10146.7240.0000.000
1982025.09.18 23:59close at stop990.10147.9920.0000.00085.6810123.68