Strategy Tester Report
SMC Trader Kurt2
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=100; Lots=1; InitialStop=70; TrailingStop=20;
Bars in test1692Ticks modelled6608232Modelling quality48.61%
Mismatched charts errors0
Initial deposit10000.00SpreadCurrent (37)
Total net profit-3965.00Gross profit3097.00Gross loss-7062.00
Profit factor0.44Expected payoff-38.12
Absolute drawdown3972.00Maximal drawdown3972.00 (39.72%)Relative drawdown39.72% (3972.00)
Total trades104Short positions (won %)39 (48.72%)Long positions (won %)65 (29.23%)
Profit trades (% of total)38 (36.54%)Loss trades (% of total)66 (63.46%)
Largestprofit trade100.00loss trade-107.00
Averageprofit trade81.50loss trade-107.00
Maximumconsecutive wins (profit in money)4 (326.00)consecutive losses (loss in money)7 (-749.00)
Maximalconsecutive profit (count of wins)326.00 (4)consecutive loss (count of losses)-749.00 (7)
Averageconsecutive wins2consecutive losses3
Graph
#TimeTypeOrderSizePriceS / LT / PProfitBalance
12024.10.08 04:00buy11.000.614570.613500.61557
22024.10.08 04:45s/l11.000.613500.613500.61557-107.009893.00
32024.10.08 04:45buy21.000.613870.612800.61487
42024.10.08 05:12s/l21.000.612800.612800.61487-107.009786.00
52024.10.08 23:00buy31.000.613860.612790.61486
62024.10.09 02:18s/l31.000.612790.612790.61486-107.009679.00
72024.10.10 16:00buy41.000.608920.607850.60992
82024.10.10 16:36s/l41.000.607850.607850.60992-107.009572.00
92024.10.10 16:36buy51.000.608220.607150.60922
102024.10.10 17:43s/l51.000.607150.607150.60922-107.009465.00
112024.10.10 19:00buy61.000.608810.607740.60981
122024.10.10 19:47s/l61.000.607740.607740.60981-107.009358.00
132024.10.10 19:47buy71.000.608110.607040.60911
142024.10.10 19:58s/l71.000.607040.607040.60911-107.009251.00
152024.10.10 19:58buy81.000.607410.606340.60841
162024.10.10 20:38t/p81.000.608410.606340.60841100.009351.00
172024.10.10 21:00buy91.000.608670.607600.60967
182024.10.11 03:02t/p91.000.609670.607600.60967100.009451.00
192024.10.11 13:00sell101.000.609030.610100.60840
202024.10.11 15:17s/l101.000.610100.610100.60840-107.009344.00
212024.10.15 20:00sell111.000.608010.609080.60738
222024.10.16 00:46t/p111.000.607380.609080.6073863.009407.00
232024.10.17 04:00buy121.000.606780.605710.60778
242024.10.17 06:23s/l121.000.605710.605710.60778-107.009300.00
252024.10.17 14:00buy131.000.607220.606150.60822
262024.10.17 15:30s/l131.000.606150.606150.60822-107.009193.00
272024.10.17 21:00buy141.000.606610.605540.60761
282024.10.18 00:01s/l141.000.605540.605540.60761-107.009086.00
292024.10.18 05:00buy151.000.606530.605460.60753
302024.10.18 13:52t/p151.000.607530.605460.60753100.009186.00
312024.10.18 20:00buy161.000.607670.606600.60867
322024.10.18 20:42s/l161.000.606600.606600.60867-107.009079.00
332024.10.18 20:42buy171.000.606970.605900.60797
342024.10.21 04:33t/p171.000.607970.605900.60797100.009179.00
352024.10.21 09:00sell181.000.607050.608120.60642
362024.10.21 09:28t/p181.000.606420.608120.6064263.009242.00
372024.10.21 09:28sell191.000.606050.607120.60542
382024.10.21 12:58t/p191.000.605420.607120.6054263.009305.00
392024.10.22 21:00buy201.000.605600.604530.60660
402024.10.22 21:43s/l201.000.604530.604530.60660-107.009198.00
412024.10.22 21:43buy211.000.604900.603830.60590
422024.10.23 03:45s/l211.000.603830.603830.60590-107.009091.00
432024.10.29 03:00buy221.000.599170.598100.60017
442024.10.29 03:22s/l221.000.598100.598100.60017-107.008984.00
452024.10.29 03:22buy231.000.598470.597400.59947
462024.10.29 06:21s/l231.000.597400.597400.59947-107.008877.00
472024.10.29 13:00buy241.000.598210.597140.59921
482024.10.29 14:47s/l241.000.597140.597140.59921-107.008770.00
492024.10.29 15:00sell251.000.596800.597870.59617
502024.10.29 15:33t/p251.000.596170.597870.5961763.008833.00
512024.10.29 15:33sell261.000.595800.596870.59517
522024.10.29 17:00s/l261.000.596870.596870.59517-107.008726.00
532024.10.30 00:00buy271.000.597550.596480.59855
542024.10.30 03:32s/l271.000.596480.596480.59855-107.008619.00
552024.10.30 11:00buy281.000.598190.597120.59919
562024.10.30 11:15t/p281.000.599190.597120.59919100.008719.00
572024.10.30 11:15buy291.000.599560.598490.60056
582024.10.30 14:43s/l291.000.598490.598490.60056-107.008612.00
592024.10.30 23:00sell301.000.597720.598790.59709
602024.10.31 00:02t/p301.000.597090.598790.5970963.008675.00
612024.10.31 17:00sell311.000.594620.595690.59399
622024.10.31 17:17s/l311.000.595690.595690.59399-107.008568.00
632024.10.31 17:17sell321.000.595320.596390.59469
642024.10.31 18:02t/p321.000.594690.596390.5946963.008631.00
652024.10.31 23:00buy331.000.597940.596870.59894
662024.11.01 03:02s/l331.000.596870.596870.59894-107.008524.00
672024.11.01 16:00buy341.000.599460.598390.60046
682024.11.01 16:20s/l341.000.598390.598390.60046-107.008417.00
692024.11.01 16:20buy351.000.598760.597690.59976
702024.11.01 17:43s/l351.000.597690.597690.59976-107.008310.00
712024.11.05 08:00buy361.000.598640.597570.59964
722024.11.05 10:16t/p361.000.599640.597570.59964100.008410.00
732024.11.06 03:00sell371.000.596570.597640.59594
742024.11.06 03:15s/l371.000.597640.597640.59594-107.008303.00
752024.11.06 03:15sell381.000.597270.598340.59664
762024.11.06 04:11t/p381.000.596640.598340.5966463.008366.00
772024.11.06 21:00buy391.000.595890.594820.59689
782024.11.06 21:40s/l391.000.594820.594820.59689-107.008259.00
792024.11.06 21:40buy401.000.595190.594120.59619
802024.11.06 23:00s/l401.000.594120.594120.59619-107.008152.00
812024.11.07 04:00buy411.000.595250.594180.59625
822024.11.07 04:33t/p411.000.596250.594180.59625100.008252.00
832024.11.07 04:33buy421.000.596620.595550.59762
842024.11.07 05:23t/p421.000.597620.595550.59762100.008352.00
852024.11.07 05:23buy431.000.597990.596920.59899
862024.11.07 09:02t/p431.000.598990.596920.59899100.008452.00
872024.11.13 12:00buy441.000.593550.592480.59455
882024.11.13 12:33s/l441.000.592480.592480.59455-107.008345.00
892024.11.13 12:33buy451.000.592850.591780.59385
902024.11.13 15:32t/p451.000.593850.591780.59385100.008445.00
912024.11.15 21:00buy461.000.587030.585960.58803
922024.11.15 21:28s/l461.000.585960.585960.58803-107.008338.00
932024.11.15 21:28buy471.000.586330.585260.58733
942024.11.15 22:27s/l471.000.585260.585260.58733-107.008231.00
952024.11.15 22:27sell481.000.585260.586330.58463
962024.11.15 23:36s/l481.000.586330.586330.58463-107.008124.00
972024.11.18 03:00buy491.000.587750.586680.58875
982024.11.18 03:26s/l491.000.586680.586680.58875-107.008017.00
992024.11.18 03:26buy501.000.587050.585980.58805
1002024.11.18 05:23s/l501.000.585980.585980.58805-107.007910.00
1012024.11.18 06:00sell511.000.585370.586440.58474
1022024.11.18 06:51s/l511.000.586440.586440.58474-107.007803.00
1032024.11.18 06:51sell521.000.586070.587140.58544
1042024.11.18 09:08t/p521.000.585440.587140.5854463.007866.00
1052024.11.18 18:00buy531.000.586920.585850.58792
1062024.11.18 18:57t/p531.000.587920.585850.58792100.007966.00
1072024.11.18 18:57buy541.000.588290.587220.58929
1082024.11.18 20:55t/p541.000.589290.587220.58929100.008066.00
1092024.11.19 12:00sell551.000.587810.588880.58718
1102024.11.19 12:13s/l551.000.588880.588880.58718-107.007959.00
1112024.11.19 12:13sell561.000.588510.589580.58788
1122024.11.19 15:09s/l561.000.589580.589580.58788-107.007852.00
1132024.11.21 15:00buy571.000.587850.586780.58885
1142024.11.21 15:22s/l571.000.586780.586780.58885-107.007745.00
1152024.11.21 15:22buy581.000.587150.586080.58815
1162024.11.21 17:02t/p581.000.588150.586080.58815100.007845.00
1172024.11.25 01:00buy591.000.585970.584900.58697
1182024.11.25 06:19s/l591.000.584900.584900.58697-107.007738.00
1192024.11.25 11:00sell601.000.584020.585090.58339
1202024.11.25 11:13s/l601.000.585090.585090.58339-107.007631.00
1212024.11.25 11:13sell611.000.584720.585790.58409
1222024.11.25 12:37s/l611.000.585790.585790.58409-107.007524.00
1232024.11.25 16:00buy621.000.586870.585800.58787
1242024.11.25 16:22s/l621.000.585800.585800.58787-107.007417.00
1252024.11.25 16:22buy631.000.586170.585100.58717
1262024.11.25 17:02s/l631.000.585100.585100.58717-107.007310.00
1272024.11.25 18:00sell641.000.584640.585710.58401
1282024.11.25 18:48t/p641.000.584010.585710.5840163.007373.00
1292024.11.25 18:48sell651.000.583640.584710.58301
1302024.11.25 20:03s/l651.000.584710.584710.58301-107.007266.00
1312024.11.27 02:00buy661.000.583910.582840.58491
1322024.11.27 03:01s/l661.000.582840.582840.58491-107.007159.00
1332024.11.29 00:00sell671.000.588400.589470.58777
1342024.11.29 00:03s/l671.000.589470.589470.58777-107.007052.00
1352024.11.29 00:03sell681.000.589120.590190.58849
1362024.11.29 02:22s/l681.000.590190.590190.58849-107.006945.00
1372024.12.02 01:00sell691.000.591110.592180.59048
1382024.12.02 01:32t/p691.000.590480.592180.5904863.007008.00
1392024.12.02 01:32sell701.000.590110.591180.58948
1402024.12.02 04:15t/p701.000.589480.591180.5894863.007071.00
1412024.12.02 13:00buy711.000.591030.589960.59203
1422024.12.02 14:03s/l711.000.589960.589960.59203-107.006964.00
1432024.12.02 15:00sell721.000.588740.589810.58811
1442024.12.02 15:40t/p721.000.588110.589810.5881163.007027.00
1452024.12.02 15:40sell731.000.587740.588810.58711
1462024.12.02 16:55t/p731.000.587110.588810.5871163.007090.00
1472024.12.03 10:00buy741.000.588980.587910.58998
1482024.12.03 10:32t/p741.000.589980.587910.58998100.007190.00
1492024.12.03 10:32buy751.000.590350.589280.59135
1502024.12.03 11:46s/l751.000.589280.589280.59135-107.007083.00
1512024.12.03 21:00buy761.000.589450.588380.59045
1522024.12.03 21:18s/l761.000.588380.588380.59045-107.006976.00
1532024.12.03 21:18buy771.000.588750.587680.58975
1542024.12.03 21:53s/l771.000.587680.587680.58975-107.006869.00
1552024.12.03 21:53buy781.000.588050.586980.58905
1562024.12.04 02:57s/l781.000.586980.586980.58905-107.006762.00
1572024.12.04 18:00buy791.000.586320.585250.58732
1582024.12.04 21:02s/l791.000.585250.585250.58732-107.006655.00
1592024.12.05 02:00buy801.000.585990.584920.58699
1602024.12.05 04:36t/p801.000.586990.584920.58699100.006755.00
1612024.12.06 04:00sell811.000.586350.587420.58572
1622024.12.06 04:42s/l811.000.587420.587420.58572-107.006648.00
1632024.12.06 04:42sell821.000.587050.588120.58642
1642024.12.06 06:28t/p821.000.586420.588120.5864263.006711.00
1652024.12.09 10:00buy831.000.584410.583340.58541
1662024.12.09 10:52t/p831.000.585410.583340.58541100.006811.00
1672024.12.09 10:52buy841.000.585780.584710.58678
1682024.12.09 15:26t/p841.000.586780.584710.58678100.006911.00
1692024.12.12 14:00sell851.000.579560.580630.57893
1702024.12.12 15:30t/p851.000.578930.580630.5789363.006974.00
1712024.12.13 15:00buy861.000.577620.576550.57862
1722024.12.13 16:33s/l861.000.576550.576550.57862-107.006867.00
1732024.12.16 02:00buy871.000.577240.576170.57824
1742024.12.16 06:32t/p871.000.578240.576170.57824100.006967.00
1752024.12.17 05:00sell881.000.577540.578610.57691
1762024.12.17 07:53t/p881.000.576910.578610.5769163.007030.00
1772024.12.20 10:00buy891.000.564310.563240.56531
1782024.12.20 11:27s/l891.000.563240.563240.56531-107.006923.00
1792024.12.23 03:00sell901.000.564480.565550.56385
1802024.12.23 03:47s/l901.000.565550.565550.56385-107.006816.00
1812024.12.23 03:47sell911.000.565180.566250.56455
1822024.12.23 04:43s/l911.000.566250.566250.56455-107.006709.00
1832024.12.23 10:00sell921.000.564570.565640.56394
1842024.12.23 10:13s/l921.000.565640.565640.56394-107.006602.00
1852024.12.23 10:13sell931.000.565270.566340.56464
1862024.12.23 11:28s/l931.000.566340.566340.56464-107.006495.00
1872024.12.23 13:00sell941.000.564640.565710.56401
1882024.12.23 15:18t/p941.000.564010.565710.5640163.006558.00
1892024.12.24 18:00sell951.000.563530.564600.56290
1902024.12.24 20:48s/l951.000.564600.564600.56290-107.006451.00
1912024.12.26 07:00buy961.000.565170.564100.56617
1922024.12.26 08:35s/l961.000.564100.564100.56617-107.006344.00
1932024.12.27 09:00buy971.000.562980.561910.56398
1942024.12.27 14:08t/p971.000.563980.561910.56398100.006444.00
1952024.12.27 21:00buy981.000.563540.562470.56454
1962024.12.30 00:01s/l981.000.562470.562470.56454-107.006337.00
1972024.12.30 16:00sell991.000.563990.565060.56336
1982024.12.30 17:47t/p991.000.563360.565060.5633663.006400.00
1992025.01.03 03:00buy1001.000.561030.559960.56203
2002025.01.03 03:30s/l1001.000.559960.559960.56203-107.006293.00
2012025.01.03 03:30buy1011.000.560330.559260.56133
2022025.01.03 09:21s/l1011.000.559260.559260.56133-107.006186.00
2032025.01.03 14:00buy1021.000.560920.559850.56192
2042025.01.03 17:14s/l1021.000.559850.559850.56192-107.006079.00
2052025.01.07 18:00sell1031.000.564640.565710.56401
2062025.01.07 18:52t/p1031.000.564010.565710.5640163.006142.00
2072025.01.07 18:52sell1041.000.563640.564710.56301
2082025.01.07 19:01s/l1041.000.564710.564710.56301-107.006035.00