Strategy Tester Report
SMC Trader Kurt v21
SymbolNZDUSD (New Zealand 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 test1692Ticks modelled6608232Modelling quality48.61%
Mismatched charts errors0
Initial deposit10000.00SpreadCurrent (37)
Total net profit-360.50Gross profit395.50Gross loss-756.00
Profit factor0.52Expected payoff-5.15
Absolute drawdown470.50Maximal drawdown470.50 (4.71%)Relative drawdown4.71% (470.50)
Total trades70Short positions (won %)28 (32.14%)Long positions (won %)42 (23.81%)
Profit trades (% of total)19 (27.14%)Loss trades (% of total)51 (72.86%)
Largestprofit trade123.60loss trade-33.20
Averageprofit trade20.82loss trade-14.82
Maximumconsecutive wins (profit in money)4 (26.30)consecutive losses (loss in money)9 (-141.30)
Maximalconsecutive profit (count of wins)125.30 (2)consecutive loss (count of losses)-141.30 (9)
Averageconsecutive wins1consecutive losses4
Graph
#TimeTypeOrderSizePriceS / LT / PProfitBalance
12024.10.08 04:00buy10.100.614570.000000.00000
22024.10.08 07:00close10.100.612410.000000.00000-21.609978.40
32024.10.08 23:00buy20.100.613860.000000.00000
42024.10.09 05:00close20.100.610590.000000.00000-32.709945.70
52024.10.10 16:00buy30.100.608920.000000.00000
62024.10.10 18:00close30.100.607470.000000.00000-14.509931.20
72024.10.10 19:00buy40.100.608810.000000.00000
82024.10.10 20:00close40.100.607110.000000.00000-17.009914.20
92024.10.10 21:00buy50.100.608670.000000.00000
102024.10.11 13:00close50.100.609030.000000.000003.609917.80
112024.10.11 13:00sell60.100.609030.000000.00000
122024.10.11 18:00close60.100.610190.000000.00000-11.609906.20
132024.10.15 20:00sell70.100.608010.000000.00000
142024.10.16 12:00close70.100.607180.000000.000008.309914.50
152024.10.17 04:00buy80.100.606780.000000.00000
162024.10.17 10:00close80.100.605800.000000.00000-9.809904.70
172024.10.17 14:00buy90.100.607220.000000.00000
182024.10.17 20:00close90.100.606050.000000.00000-11.709893.00
192024.10.17 21:00buy100.100.606610.000000.00000
202024.10.17 22:00close100.100.605780.000000.00000-8.309884.70
212024.10.17 22:00sell110.100.605780.000000.00000
222024.10.18 05:00close110.100.606530.000000.00000-7.509877.20
232024.10.18 05:00buy120.100.606530.000000.00000
242024.10.18 19:00close120.100.606350.000000.00000-1.809875.40
252024.10.18 20:00buy130.100.607670.000000.00000
262024.10.18 21:00close130.100.606640.000000.00000-10.309865.10
272024.10.18 21:00sell140.100.606640.000000.00000
282024.10.21 00:00close140.100.606660.000000.00000-0.209864.90
292024.10.21 09:00sell150.100.607050.000000.00000
302024.10.22 06:00close150.100.604230.000000.0000028.209893.10
312024.10.22 21:00buy160.100.605600.000000.00000
322024.10.22 22:00close160.100.604430.000000.00000-11.709881.40
332024.10.22 22:00sell170.100.604430.000000.00000
342024.10.24 04:00close170.100.601400.000000.0000030.309911.70
352024.10.29 03:00buy180.100.599170.000000.00000
362024.10.29 06:00close180.100.597920.000000.00000-12.509899.20
372024.10.29 13:00buy190.100.598210.000000.00000
382024.10.29 15:00close190.100.596800.000000.00000-14.109885.10
392024.10.29 15:00sell200.100.596800.000000.00000
402024.10.30 00:00close200.100.597550.000000.00000-7.509877.60
412024.10.30 00:00buy210.100.597550.000000.00000
422024.10.30 07:00close210.100.595440.000000.00000-21.109856.50
432024.10.30 11:00buy220.100.598190.000000.00000
442024.10.30 23:00close220.100.597720.000000.00000-4.709851.80
452024.10.30 23:00sell230.100.597720.000000.00000
462024.10.31 09:00close230.100.598190.000000.00000-4.709847.10
472024.10.31 17:00sell240.100.594620.000000.00000
482024.10.31 23:00close240.100.597940.000000.00000-33.209813.90
492024.10.31 23:00buy250.100.597940.000000.00000
502024.11.01 10:00close250.100.596710.000000.00000-12.309801.60
512024.11.01 16:00buy260.100.599460.000000.00000
522024.11.01 21:00close260.100.596340.000000.00000-31.209770.40
532024.11.05 08:00buy270.100.598640.000000.00000
542024.11.05 23:00close270.100.599330.000000.000006.909777.30
552024.11.06 03:00sell280.100.596570.000000.00000
562024.11.06 12:00close280.100.597180.000000.00000-6.109771.20
572024.11.06 21:00buy290.100.595890.000000.00000
582024.11.06 23:00close290.100.594260.000000.00000-16.309754.90
592024.11.07 05:00buy300.100.597520.000000.00000
602024.11.08 05:00close300.100.600690.000000.0000031.709786.60
612024.11.13 12:00buy310.100.593550.000000.00000
622024.11.13 17:00close310.100.590310.000000.00000-32.409754.20
632024.11.15 21:00buy320.100.587030.000000.00000
642024.11.15 22:00close320.100.585850.000000.00000-11.809742.40
652024.11.15 22:00sell330.100.585850.000000.00000
662024.11.18 03:00close330.100.587750.000000.00000-19.009723.40
672024.11.18 03:00buy340.100.587750.000000.00000
682024.11.18 06:00close340.100.585370.000000.00000-23.809699.60
692024.11.18 06:00sell350.100.585370.000000.00000
702024.11.18 18:00close350.100.586920.000000.00000-15.509684.10
712024.11.18 18:00buy360.100.586920.000000.00000
722024.11.19 12:00close360.100.587810.000000.000008.909693.00
732024.11.19 12:00sell370.100.587810.000000.00000
742024.11.19 16:00close370.100.589790.000000.00000-19.809673.20
752024.11.21 16:00buy380.100.588090.000000.00000
762024.11.21 18:00close380.100.586430.000000.00000-16.609656.60
772024.11.25 01:00buy390.100.585970.000000.00000
782024.11.25 11:00close390.100.584020.000000.00000-19.509637.10
792024.11.25 11:00sell400.100.584020.000000.00000
802024.11.25 16:00close400.100.586870.000000.00000-28.509608.60
812024.11.25 16:00buy410.100.586870.000000.00000
822024.11.25 19:00close410.100.583840.000000.00000-30.309578.30
832024.11.25 19:00sell420.100.583840.000000.00000
842024.11.26 07:00close420.100.584400.000000.00000-5.609572.70
852024.11.27 02:00buy430.100.583910.000000.00000
862024.11.28 01:00close430.100.589100.000000.0000051.909624.60
872024.11.29 00:00sell440.100.588400.000000.00000
882024.11.29 02:00close440.100.589870.000000.00000-14.709609.90
892024.12.02 02:00sell450.100.590520.000000.00000
902024.12.02 13:00close450.100.591030.000000.00000-5.109604.80
912024.12.02 13:00buy460.100.591030.000000.00000
922024.12.02 15:00close460.100.588740.000000.00000-22.909581.90
932024.12.02 15:00sell470.100.588740.000000.00000
942024.12.03 10:00close470.100.588980.000000.00000-2.409579.50
952024.12.03 10:00buy480.100.588980.000000.00000
962024.12.03 18:00close480.100.587700.000000.00000-12.809566.70
972024.12.03 21:00buy490.100.589450.000000.00000
982024.12.03 22:00close490.100.587390.000000.00000-20.609546.10
992024.12.03 22:00sell500.100.587390.000000.00000
1002024.12.04 18:00close500.100.586320.000000.0000010.709556.80
1012024.12.04 18:00buy510.100.586320.000000.00000
1022024.12.05 01:00close510.100.584790.000000.00000-15.309541.50
1032024.12.05 02:00buy520.100.585990.000000.00000
1042024.12.05 14:00close520.100.586390.000000.000004.009545.50
1052024.12.06 04:00sell530.100.586350.000000.00000
1062024.12.09 11:00close530.100.586200.000000.000001.509547.00
1072024.12.09 11:00buy540.100.586200.000000.00000
1082024.12.10 00:00close540.100.586340.000000.000001.409548.40
1092024.12.12 14:00sell550.100.579560.000000.00000
1102024.12.13 15:00close550.100.577620.000000.0000019.409567.80
1112024.12.13 15:00buy560.100.577620.000000.00000
1122024.12.13 18:00close560.100.575850.000000.00000-17.709550.10
1132024.12.16 02:00buy570.100.577240.000000.00000
1142024.12.16 13:00close570.100.576410.000000.00000-8.309541.80
1152024.12.17 05:00sell580.100.577540.000000.00000
1162024.12.19 11:00close580.100.565180.000000.00000123.609665.40
1172024.12.20 10:00buy590.100.564310.000000.00000
1182024.12.23 03:00close590.100.564480.000000.000001.709667.10
1192024.12.23 03:00sell600.100.564480.000000.00000
1202024.12.23 04:00close600.100.565830.000000.00000-13.509653.60
1212024.12.23 10:00sell610.100.564570.000000.00000
1222024.12.23 12:00close610.100.566040.000000.00000-14.709638.90
1232024.12.23 13:00sell620.100.564640.000000.00000
1242024.12.23 21:00close620.100.565320.000000.00000-6.809632.10
1252024.12.24 18:00sell630.100.563530.000000.00000
1262024.12.26 07:00close630.100.565170.000000.00000-16.409615.70
1272024.12.26 07:00buy640.100.565170.000000.00000
1282024.12.26 11:00close640.100.563620.000000.00000-15.509600.20
1292024.12.27 10:00buy650.100.563510.000000.00000
1302024.12.27 20:00close650.100.562510.000000.00000-10.009590.20
1312024.12.27 22:00buy660.100.563990.000000.00000
1322024.12.30 16:00close660.100.563990.000000.000000.009590.20
1332024.12.30 16:00sell670.100.563990.000000.00000
1342025.01.02 09:00close670.100.561560.000000.0000024.309614.50
1352025.01.03 03:00buy680.100.561030.000000.00000
1362025.01.03 11:00close680.100.559620.000000.00000-14.109600.40
1372025.01.03 14:00buy690.100.560920.000000.00000
1382025.01.06 20:00close690.100.563920.000000.0000030.009630.40
1392025.01.07 18:00sell700.100.564640.000000.00000
1402025.01.07 23:59close at stop700.100.563730.000000.000009.109639.50