Strategy Tester Report
SMC Trader Kurt2
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=100; Lots=1; InitialStop=70; TrailingStop=20;
Bars in test3781Ticks modelled5113536Modelling quality29.44%
Mismatched charts errors1
Initial deposit10000.00SpreadCurrent (17)
Total net profit-3738.52Gross profit6586.47Gross loss-10324.99
Profit factor0.64Expected payoff-24.43
Absolute drawdown4140.17Maximal drawdown4270.14 (42.15%)Relative drawdown42.15% (4270.14)
Total trades153Short positions (won %)84 (36.90%)Long positions (won %)69 (39.13%)
Profit trades (% of total)58 (37.91%)Loss trades (% of total)95 (62.09%)
Largestprofit trade126.86loss trade-110.66
Averageprofit trade113.56loss trade-108.68
Maximumconsecutive wins (profit in money)5 (541.70)consecutive losses (loss in money)10 (-1088.66)
Maximalconsecutive profit (count of wins)541.70 (5)consecutive loss (count of losses)-1088.66 (10)
Averageconsecutive wins2consecutive losses3
Graph
#TimeTypeOrderSizePriceS / LT / PProfitBalance
12025.07.02 08:00buy11.000.791500.790630.79250
22025.07.02 09:48t/p11.000.792500.790630.79250126.1810126.18
32025.07.02 15:30sell21.000.791320.792190.79049
42025.07.02 15:43s/l21.000.792190.792190.79049-109.8210016.36
52025.07.02 15:43sell31.000.792020.792890.79119
62025.07.02 15:48s/l31.000.792890.792890.79119-109.739906.63
72025.07.02 15:48sell41.000.792720.793590.79189
82025.07.02 16:18t/p41.000.791890.793590.79189104.8110011.44
92025.07.02 19:00sell51.000.792110.792980.79128
102025.07.03 00:14t/p51.000.791280.792980.79128104.9010116.34
112025.07.03 10:00sell61.000.790140.791010.78931
122025.07.03 10:19s/l61.000.791010.791010.78931-109.9910006.35
132025.07.03 10:19sell71.000.790840.791710.79001
142025.07.03 11:39s/l71.000.791710.791710.79001-109.899896.46
152025.07.03 12:00buy81.000.791990.791120.79299
162025.07.03 14:39t/p81.000.792990.791120.79299126.1010022.56
172025.07.04 14:00buy91.000.793800.792930.79480
182025.07.04 16:49s/l91.000.792930.792930.79480-109.729912.84
192025.07.04 22:30buy101.000.794640.793770.79564
202025.07.04 23:19s/l101.000.793770.793770.79564-109.609803.24
212025.07.07 01:30buy111.000.794070.793200.79507
222025.07.07 08:18t/p111.000.795070.793200.79507125.789929.02
232025.07.08 09:30buy121.000.797130.796260.79813
242025.07.08 10:08s/l121.000.796260.796260.79813-109.269819.76
252025.07.08 10:30sell131.000.795990.796860.79516
262025.07.08 11:15s/l131.000.796860.796860.79516-109.189710.58
272025.07.08 13:30buy141.000.797130.796260.79813
282025.07.08 15:19t/p141.000.798130.796260.79813125.299835.87
292025.07.08 19:00sell151.000.797070.797940.79624
302025.07.08 20:19t/p151.000.796240.797940.79624104.249940.11
312025.07.09 03:30buy161.000.796430.795560.79743
322025.07.09 06:48t/p161.000.797430.795560.79743125.4010065.51
332025.07.09 10:00sell171.000.796160.797030.79533
342025.07.09 10:38s/l171.000.797030.797030.79533-109.169956.35
352025.07.09 15:00buy181.000.797470.796600.79847
362025.07.09 15:14s/l181.000.796600.796600.79847-109.219847.14
372025.07.09 15:14buy191.000.796770.795900.79777
382025.07.09 15:48s/l191.000.795900.795900.79777-109.319737.83
392025.07.09 16:00sell201.000.795630.796500.79480
402025.07.09 17:13t/p201.000.794800.796500.79480104.439842.26
412025.07.11 10:30sell211.000.796530.797400.79570
422025.07.11 11:44s/l211.000.797400.797400.79570-109.109733.16
432025.07.11 17:30buy221.000.797350.796480.79835
442025.07.11 17:44s/l221.000.796480.796480.79835-109.239623.93
452025.07.11 17:44buy231.000.796650.795780.79765
462025.07.11 18:46s/l231.000.795780.795780.79765-109.339514.60
472025.07.11 21:00buy241.000.796790.795920.79779
482025.07.14 00:49s/l241.000.795920.795920.79779-109.319405.29
492025.07.14 02:00buy251.000.797520.796650.79852
502025.07.14 02:19s/l251.000.796650.796650.79852-109.219296.08
512025.07.14 02:19buy261.000.796820.795950.79782
522025.07.14 03:19s/l261.000.795950.795950.79782-109.309186.78
532025.07.14 03:30sell271.000.795970.796840.79514
542025.07.14 05:19s/l271.000.796840.796840.79514-109.189077.60
552025.07.14 06:00buy281.000.797370.796500.79837
562025.07.14 09:19t/p281.000.798370.796500.79837125.269202.86
572025.07.14 12:00sell291.000.797040.797910.79621
582025.07.14 14:56t/p291.000.796210.797910.79621104.249307.10
592025.07.14 18:30buy301.000.796960.796090.79796
602025.07.14 20:38t/p301.000.797960.796090.79796125.329432.42
612025.07.15 03:30sell311.000.797040.797910.79621
622025.07.15 04:48s/l311.000.797910.797910.79621-109.039323.39
632025.07.15 14:30buy321.000.796910.796040.79791
642025.07.15 15:48s/l321.000.796040.796040.79791-109.299214.10
652025.07.16 18:30sell331.000.797140.798010.79631
662025.07.16 18:31t/p331.000.796310.798010.79631104.239318.33
672025.07.16 18:31sell341.000.796140.797010.79531
682025.07.16 18:36t/p341.000.795310.797010.79531104.369422.69
692025.07.16 18:36sell351.000.795140.796010.79431
702025.07.16 18:38s/l351.000.796010.796010.79431-109.309313.39
712025.07.16 18:38sell361.000.795840.796710.79501
722025.07.16 18:38s/l361.000.796710.796710.79501-109.209204.19
732025.07.16 18:38sell371.000.796540.797410.79571
742025.07.16 18:39s/l371.000.797410.797410.79571-109.109095.09
752025.07.16 18:39sell381.000.797240.798110.79641
762025.07.16 18:39s/l381.000.798110.798110.79641-109.018986.08
772025.07.16 18:39sell391.000.797940.798810.79711
782025.07.16 18:43s/l391.000.798810.798810.79711-108.918877.17
792025.07.16 18:43sell401.000.798640.799510.79781
802025.07.16 18:44s/l401.000.799510.799510.79781-108.828768.35
812025.07.16 18:44sell411.000.799340.800210.79851
822025.07.16 18:44s/l411.000.800210.800210.79851-108.728659.63
832025.07.16 18:44sell421.000.800040.800910.79921
842025.07.16 18:48s/l421.000.800910.800910.79921-108.638551.00
852025.07.16 18:48sell431.000.800740.801610.79991
862025.07.16 18:48s/l431.000.801610.801610.79991-108.538442.47
872025.07.16 18:48sell441.000.801440.802310.80061
882025.07.16 18:49s/l441.000.802310.802310.80061-108.448334.03
892025.07.16 18:49sell451.000.802140.803010.80131
902025.07.16 18:55t/p451.000.801310.803010.80131103.588437.61
912025.07.16 18:55sell461.000.801140.802010.80031
922025.07.16 18:56t/p461.000.800310.802010.80031103.718541.32
932025.07.16 18:56sell471.000.800140.801010.79931
942025.07.16 18:57s/l471.000.801010.801010.79931-108.538432.79
952025.07.16 18:57sell481.000.801390.802260.80056
962025.07.16 19:18t/p481.000.800560.802260.80056103.688536.47
972025.07.17 23:00sell491.000.803910.804780.80308
982025.07.18 01:45t/p491.000.803080.804780.80308103.358639.82
992025.07.21 04:00buy501.000.801910.801040.80291
1002025.07.21 08:19s/l501.000.801040.801040.80291-108.618531.21
1012025.07.22 08:30buy511.000.798310.797440.79931
1022025.07.22 10:43s/l511.000.797440.797440.79931-109.108422.11
1032025.07.22 15:30buy521.000.798200.797330.79920
1042025.07.22 16:01s/l521.000.797330.797330.79920-109.118313.00
1052025.07.23 14:30buy531.000.793590.792720.79459
1062025.07.23 16:31t/p531.000.794590.792720.79459125.858438.85
1072025.07.23 21:30sell541.000.793000.793870.79217
1082025.07.23 22:48t/p541.000.792170.793870.79217104.788543.63
1092025.07.24 04:00buy551.000.792770.791900.79377
1102025.07.24 04:15s/l551.000.791900.791900.79377-109.868433.77
1112025.07.24 04:15buy561.000.792070.791200.79307
1122025.07.24 10:00t/p561.000.793070.791200.79307126.098559.86
1132025.07.24 17:30sell571.000.793690.794560.79286
1142025.07.24 17:43s/l571.000.794560.794560.79286-109.498450.37
1152025.07.24 17:43sell581.000.794390.795260.79356
1162025.07.24 17:49s/l581.000.795260.795260.79356-109.408340.97
1172025.07.24 17:49sell591.000.795090.795960.79426
1182025.07.24 18:19s/l591.000.795960.795960.79426-109.308231.67
1192025.07.24 20:30sell601.000.793770.794640.79294
1202025.07.24 22:01s/l601.000.794640.794640.79294-109.488122.19
1212025.07.25 17:30sell611.000.796250.797120.79542
1222025.07.25 17:49s/l611.000.797120.797120.79542-109.148013.05
1232025.07.25 17:49sell621.000.796950.797820.79612
1242025.07.25 19:43t/p621.000.796120.797820.79612104.268117.31
1252025.07.28 05:00buy631.000.795680.794810.79668
1262025.07.28 07:06s/l631.000.794810.794810.79668-109.468007.85
1272025.07.28 08:00buy641.000.795660.794790.79666
1282025.07.28 09:09t/p641.000.796660.794790.79666125.528133.37
1292025.07.29 05:30sell651.000.802590.803460.80176
1302025.07.29 06:39s/l651.000.803460.803460.80176-108.288025.09
1312025.07.29 13:30sell661.000.803680.804550.80285
1322025.07.29 13:44s/l661.000.804550.804550.80285-108.137916.96
1332025.07.29 13:44sell671.000.804380.805250.80355
1342025.07.29 14:19s/l671.000.805250.805250.80355-108.047808.92
1352025.07.29 20:30sell681.000.805520.806390.80469
1362025.07.29 20:46s/l681.000.806390.806390.80469-107.897701.03
1372025.07.29 20:46sell691.000.806220.807090.80539
1382025.07.29 22:14t/p691.000.805390.807090.80539103.067804.09
1392025.07.30 13:30buy701.000.805910.805040.80691
1402025.07.30 14:32t/p701.000.806910.805040.80691123.937928.02
1412025.07.31 15:00sell711.000.811780.812650.81095
1422025.07.31 15:18s/l711.000.812650.812650.81095-107.067820.96
1432025.07.31 15:18sell721.000.812480.813350.81165
1442025.07.31 15:48s/l721.000.813350.813350.81165-106.977713.99
1452025.07.31 16:30buy731.000.814340.813470.81534
1462025.07.31 17:14s/l731.000.813470.813470.81534-106.957607.04
1472025.07.31 18:00sell741.000.811990.812860.81116
1482025.07.31 20:06s/l741.000.812860.812860.81116-107.037500.01
1492025.08.01 02:30buy751.000.813310.812440.81431
1502025.08.01 03:02t/p751.000.814310.812440.81431122.807622.81
1512025.08.01 09:30sell761.000.813080.813950.81225
1522025.08.01 10:14s/l761.000.813950.813950.81225-106.897515.92
1532025.08.01 16:00sell771.000.805420.806290.80459
1542025.08.01 16:01s/l771.000.806290.806290.80459-107.907408.02
1552025.08.01 16:01sell781.000.806120.806990.80529
1562025.08.01 16:18t/p781.000.805290.806990.80529103.077511.09
1572025.08.01 16:18sell791.000.805120.805990.80429
1582025.08.01 16:36s/l791.000.805990.805990.80429-107.947403.15
1592025.08.04 09:00buy801.000.806200.805330.80720
1602025.08.04 09:19t/p801.000.807200.805330.80720123.897527.04
1612025.08.04 09:19buy811.000.807370.806500.80837
1622025.08.04 09:30s/l811.000.806500.806500.80837-107.877419.17
1632025.08.05 00:00sell821.000.807690.808560.80686
1642025.08.05 00:14t/p821.000.806860.808560.80686102.877522.04
1652025.08.05 00:14sell831.000.806680.807550.80585
1662025.08.05 00:44s/l831.000.807550.807550.80585-107.737414.31
1672025.08.06 04:30buy841.000.807850.806980.80885
1682025.08.06 06:18s/l841.000.806980.806980.80885-107.817306.50
1692025.08.06 10:30buy851.000.808370.807500.80937
1702025.08.06 10:49s/l851.000.807500.807500.80937-107.747198.76
1712025.08.06 10:49buy861.000.807670.806800.80867
1722025.08.06 11:14t/p861.000.808670.806800.80867123.667322.42
1732025.08.06 20:30buy871.000.806950.806080.80795
1742025.08.06 21:43s/l871.000.806080.806080.80795-107.937214.49
1752025.08.07 03:30buy881.000.806610.805740.80761
1762025.08.07 04:44s/l881.000.805740.805740.80761-107.987106.51
1772025.08.07 11:30buy891.000.806440.805570.80744
1782025.08.07 11:49s/l891.000.805570.805570.80744-108.006998.51
1792025.08.07 11:49buy901.000.805740.804870.80674
1802025.08.07 14:18t/p901.000.806740.804870.80674123.967122.47
1812025.08.07 23:00sell911.000.806370.807240.80554
1822025.08.08 00:37t/p911.000.805540.807240.80554103.047225.51
1832025.08.08 15:30sell921.000.807270.808140.80644
1842025.08.08 15:49s/l921.000.808140.808140.80644-107.657117.86
1852025.08.08 15:49sell931.000.807970.808840.80714
1862025.08.08 16:18t/p931.000.807140.808840.80714102.837220.69
1872025.08.08 20:30sell941.000.807390.808260.80656
1882025.08.08 21:49s/l941.000.808260.808260.80656-107.647113.05
1892025.08.11 02:30sell951.000.807420.808290.80659
1902025.08.11 06:18t/p951.000.806590.808290.80659102.907215.95
1912025.08.11 10:30buy961.000.807560.806690.80856
1922025.08.11 12:09t/p961.000.808560.806690.80856123.687339.63
1932025.08.12 10:30sell971.000.810120.810990.80929
1942025.08.12 11:19t/p971.000.809290.810990.80929102.567442.19
1952025.08.12 14:00buy981.000.811080.810210.81208
1962025.08.12 15:39s/l981.000.810210.810210.81208-107.387334.81
1972025.08.12 16:30buy991.000.810980.810110.81198
1982025.08.12 16:39s/l991.000.810110.810110.81198-107.397227.42
1992025.08.12 16:39buy1001.000.810280.809410.81128
2002025.08.12 16:44s/l1001.000.809410.809410.81128-107.497119.93
2012025.08.12 16:44buy1011.000.809580.808710.81058
2022025.08.12 16:48s/l1011.000.808710.808710.81058-107.587012.35
2032025.08.12 16:48buy1021.000.808880.808010.80988
2042025.08.12 16:49s/l1021.000.808010.808010.80988-107.676904.68
2052025.08.12 16:49buy1031.000.808180.807310.80918
2062025.08.12 16:57t/p1031.000.809180.807310.80918123.587028.26
2072025.08.12 16:57buy1041.000.809370.808500.81037
2082025.08.12 18:13s/l1041.000.808500.808500.81037-107.616920.65
2092025.08.14 02:30sell1051.000.804780.805650.80395
2102025.08.14 05:30s/l1051.000.805650.805650.80395-107.996812.66
2112025.08.14 05:30buy1061.000.805650.804780.80665
2122025.08.14 10:07t/p1061.000.806650.804780.80665123.976936.63
2132025.08.14 14:00sell1071.000.805470.806340.80464
2142025.08.14 15:38s/l1071.000.806340.806340.80464-107.896828.74
2152025.08.15 05:00sell1081.000.807300.808170.80647
2162025.08.15 08:43t/p1081.000.806470.808170.80647102.926931.66
2172025.08.15 19:00buy1091.000.806220.805350.80722
2182025.08.18 01:00s/l1091.000.805350.805350.80722-108.036823.63
2192025.08.18 06:30sell1101.000.806080.806950.80525
2202025.08.18 10:49s/l1101.000.806950.806950.80525-107.816715.82
2212025.08.18 11:00buy1111.000.806950.806080.80795
2222025.08.18 15:49t/p1111.000.807950.806080.80795123.776839.59
2232025.08.18 17:30sell1121.000.806620.807490.80579
2242025.08.18 17:48s/l1121.000.807490.807490.80579-107.746731.85
2252025.08.18 17:48sell1131.000.807320.808190.80649
2262025.08.19 04:18s/l1131.000.808190.808190.80649-107.656624.20
2272025.08.22 10:30sell1141.000.809190.810060.80836
2282025.08.22 14:45t/p1141.000.808360.810060.80836102.686726.88
2292025.08.25 13:30buy1151.000.802770.801900.80377
2302025.08.25 16:49s/l1151.000.801900.801900.80377-108.496618.39
2312025.08.25 16:49buy1161.000.802070.801200.80307
2322025.08.25 17:49t/p1161.000.803070.801200.80307124.526742.91
2332025.08.25 17:49buy1171.000.803240.802370.80424
2342025.08.25 19:44t/p1171.000.804240.802370.80424124.346867.25
2352025.08.26 03:30sell1181.000.804010.804880.80318
2362025.08.26 03:48t/p1181.000.803180.804880.80318103.346970.59
2372025.08.26 03:48sell1191.000.803010.803880.80218
2382025.08.26 04:09s/l1191.000.803880.803880.80218-108.236862.36
2392025.08.27 16:00sell1201.000.805120.805990.80429
2402025.08.27 17:48t/p1201.000.804290.805990.80429103.206965.56
2412025.08.28 16:00buy1211.000.802080.801210.80308
2422025.08.28 17:37s/l1211.000.801210.801210.80308-108.596856.97
2432025.08.29 01:30buy1221.000.801850.800980.80285
2442025.08.29 04:44t/p1221.000.802850.800980.80285124.566981.53
2452025.08.29 09:00sell1231.000.802050.802920.80122
2462025.08.29 10:43t/p1231.000.801220.802920.80122103.597085.12
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