Strategy Tester Report
SMC Trader MACD v1.0
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=50; Lots=0.5; InitialStop=30; TrailingStop=50; MACDMA1=12; MACDMA2=26; MACDMA3=9; ATR_X=1.5;
Bars in test3781Ticks modelled5113536Modelling quality29.44%
Mismatched charts errors1
Initial deposit10000.00SpreadCurrent (20)
Total net profit-2573.89Gross profit2459.54Gross loss-5033.43
Profit factor0.49Expected payoff-22.98
Absolute drawdown2652.25Maximal drawdown2823.73 (27.76%)Relative drawdown27.76% (2823.73)
Total trades112Short positions (won %)56 (35.71%)Long positions (won %)56 (30.36%)
Profit trades (% of total)37 (33.04%)Loss trades (% of total)75 (66.96%)
Largestprofit trade253.01loss trade-171.99
Averageprofit trade66.47loss trade-67.11
Maximumconsecutive wins (profit in money)4 (319.30)consecutive losses (loss in money)10 (-635.37)
Maximalconsecutive profit (count of wins)319.30 (4)consecutive loss (count of losses)-635.37 (10)
Averageconsecutive wins1consecutive losses3
Graph
#TimeTypeOrderSizePriceS / LT / PProfitBalance
12025.07.01 12:00sell10.500.789630.791560.00000
22025.07.01 16:30close10.500.790360.791560.00000-46.189953.82
32025.07.02 00:30sell20.500.790690.792240.00000
42025.07.02 07:30close20.500.791140.792240.00000-28.449925.38
52025.07.03 07:30buy30.500.791890.790950.00000
62025.07.03 09:43s/l30.500.790950.790950.00000-59.429865.96
72025.07.03 11:30sell40.500.791390.792780.00000
82025.07.03 12:19s/l40.500.792780.792780.00000-87.679778.29
92025.07.03 13:30buy50.500.792320.790610.00000
102025.07.03 16:00modify50.500.792320.795660.00000
112025.07.03 16:26s/l50.500.795660.795660.00000209.899988.18
122025.07.04 19:30sell60.500.793120.794350.00000
132025.07.04 22:14s/l60.500.794350.794350.00000-77.429910.76
142025.07.04 22:30buy70.500.794670.793610.00000
152025.07.04 23:44s/l70.500.793610.793610.00000-66.789843.98
162025.07.07 04:00buy80.500.794000.792320.00000
172025.07.07 08:00modify80.500.794000.794170.00000
182025.07.07 08:30modify80.500.794000.794360.00000
192025.07.07 09:19s/l80.500.794360.794360.0000022.669866.64
202025.07.07 22:00buy90.500.798400.796400.00000
212025.07.08 00:30close90.500.798020.796400.00000-23.819842.83
222025.07.08 12:30sell100.500.796110.797520.00000
232025.07.08 13:44s/l100.500.797520.797520.00000-88.409754.43
242025.07.08 14:00buy110.500.797720.796220.00000
252025.07.08 16:30modify110.500.797720.798090.00000
262025.07.08 16:48s/l110.500.798090.798090.0000023.189777.61
272025.07.08 20:00sell120.500.796840.798770.00000
282025.07.08 23:30modify120.500.796840.796690.00000
292025.07.09 00:00modify120.500.796840.796470.00000
302025.07.09 00:30modify120.500.796840.796450.00000
312025.07.09 01:00modify120.500.796840.795990.00000
322025.07.09 01:15s/l120.500.795990.795990.0000053.399831.00
332025.07.09 22:30sell130.500.794480.795890.00000
342025.07.10 02:30modify130.500.794480.794250.00000
352025.07.10 03:00modify130.500.794480.793610.00000
362025.07.10 03:30modify130.500.794480.793110.00000
372025.07.10 04:15s/l130.500.793110.793110.0000086.379917.37
382025.07.10 07:00buy140.500.794180.792890.00000
392025.07.10 12:00modify140.500.794180.794210.00000
402025.07.10 12:48s/l140.500.794210.794210.000001.899919.26
412025.07.11 05:30buy150.500.797860.796740.00000
422025.07.11 09:00close150.500.797110.796740.00000-47.049872.22
432025.07.14 05:00sell160.500.796480.798110.00000
442025.07.14 07:30close160.500.797230.798110.00000-47.049825.18
452025.07.14 07:30buy170.500.797230.795990.00000
462025.07.14 13:00close170.500.796890.795990.00000-21.339803.85
472025.07.14 13:00sell180.500.796890.798360.00000
482025.07.14 19:00close180.500.797820.798360.00000-58.289745.57
492025.07.14 19:00buy190.500.797820.796100.00000
502025.07.15 01:30close190.500.797730.796100.00000-5.649739.93
512025.07.15 15:00buy200.500.796820.795490.00000
522025.07.15 15:49s/l200.500.795490.795490.00000-83.609656.33
532025.07.16 14:30buy210.500.802420.801220.00000
542025.07.16 15:00modify210.500.802420.802880.00000
552025.07.16 15:48s/l210.500.802880.802880.0000028.659684.98
562025.07.16 19:30sell220.500.800670.806400.00000
572025.07.17 04:00close220.500.802270.806400.00000-99.729585.26
582025.07.17 04:00buy230.500.802270.800860.00000
592025.07.17 09:30modify230.500.802270.803410.00000
602025.07.17 10:00modify230.500.802270.803720.00000
612025.07.17 10:48s/l230.500.803720.803720.0000090.219675.47
622025.07.17 15:00buy240.500.805200.803540.00000
632025.07.17 18:00close240.500.804880.803540.00000-19.889655.59
642025.07.17 23:30sell250.500.804170.805750.00000
652025.07.18 02:00modify250.500.804170.803920.00000
662025.07.18 02:30modify250.500.804170.803630.00000
672025.07.18 05:00modify250.500.804170.803570.00000
682025.07.18 05:30modify250.500.804170.803480.00000
692025.07.18 06:30modify250.500.804170.803180.00000
702025.07.18 08:09s/l250.500.803180.803180.0000061.639717.22
712025.07.18 13:00sell260.500.802490.803740.00000
722025.07.18 14:30modify260.500.802490.802430.00000
732025.07.18 15:00modify260.500.802490.801690.00000
742025.07.18 15:30modify260.500.802490.801620.00000
752025.07.18 16:00modify260.500.802490.800830.00000
762025.07.18 16:30modify260.500.802490.800620.00000
772025.07.18 17:00modify260.500.802490.800430.00000
782025.07.18 17:19s/l260.500.800430.800430.00000128.689845.90
792025.07.21 09:00sell270.500.801130.802100.00000
802025.07.21 10:00modify270.500.801130.801080.00000
812025.07.21 10:18s/l270.500.801080.801080.000003.129849.02
822025.07.22 12:30sell280.500.797330.798790.00000
832025.07.22 16:30close280.500.797950.798790.00000-38.859810.17
842025.07.22 16:30buy290.500.797950.796440.00000
852025.07.22 16:48s/l290.500.796440.796440.00000-94.809715.37
862025.07.22 18:30sell300.500.793480.796020.00000
872025.07.23 00:00modify300.500.793480.792650.00000
882025.07.23 00:30close300.500.791810.792650.00000105.459820.82
892025.07.23 12:00sell310.500.792560.794330.00000
902025.07.23 15:00close310.500.793490.794330.00000-58.609762.22
912025.07.23 15:00buy320.500.793490.791930.00000
922025.07.23 22:30close320.500.792470.791930.00000-64.369697.86
932025.07.23 22:30sell330.500.792470.794330.00000
942025.07.24 00:30modify330.500.792470.792350.00000
952025.07.24 00:49s/l330.500.792350.792350.000007.579705.43
962025.07.25 01:30buy340.500.795570.793990.00000
972025.07.25 09:00close340.500.795710.793990.000008.809714.23
982025.07.25 14:00buy350.500.796980.795290.00000
992025.07.25 18:30close350.500.796160.795290.00000-51.509662.73
1002025.07.25 18:30sell360.500.796160.798130.00000
1012025.07.25 22:00modify360.500.796160.795860.00000
1022025.07.25 22:30modify360.500.796160.795810.00000
1032025.07.28 01:00modify360.500.796160.795460.00000
1042025.07.28 01:09s/l360.500.795460.795460.0000044.009706.73
1052025.07.28 21:30buy370.500.803190.801260.00000
1062025.07.28 23:00close370.500.803120.801260.00000-4.369702.37
1072025.07.29 10:00buy380.500.806640.805080.00000
1082025.07.29 11:19s/l380.500.805080.805080.00000-96.889605.49
1092025.07.29 16:30buy390.500.807370.805310.00000
1102025.07.29 17:06s/l390.500.805310.805310.00000-127.909477.59
1112025.07.30 09:00buy400.500.805620.804430.00000
1122025.07.30 10:18s/l400.500.804430.804430.00000-73.979403.62
1132025.07.30 12:30sell410.500.804700.806150.00000
1142025.07.30 13:44s/l410.500.806150.806150.00000-89.939313.69
1152025.07.30 14:30buy420.500.806670.805140.00000
1162025.07.30 16:00modify420.500.806670.808690.00000
1172025.07.30 16:30modify420.500.806670.810520.00000
1182025.07.30 18:13s/l420.500.810520.810520.00000237.509551.19
1192025.07.31 00:00buy430.500.814600.811610.00000
1202025.07.31 03:30close430.500.813200.811610.00000-86.089465.11
1212025.07.31 19:30sell440.500.812450.814660.00000
1222025.08.01 03:07s/l440.500.814660.814660.00000-135.649329.47
1232025.08.01 03:30buy450.500.813290.811280.00000
1242025.08.01 10:30close450.500.813670.811280.0000023.359352.82
1252025.08.01 12:00buy460.500.817100.815210.00000
1262025.08.01 14:02s/l460.500.815210.815210.00000-115.929236.90
1272025.08.01 16:00sell470.500.805420.809290.00000
1282025.08.01 22:00close470.500.808200.809290.00000-171.999064.91
1292025.08.04 01:00sell480.500.802330.804810.00000
1302025.08.04 03:09s/l480.500.804810.804810.00000-154.078910.84
1312025.08.04 03:30buy490.500.806060.803870.00000
1322025.08.04 10:00modify490.500.806060.806250.00000
1332025.08.04 10:30modify490.500.806060.806680.00000
1342025.08.04 11:00modify490.500.806060.806720.00000
1352025.08.04 11:30modify490.500.806060.807120.00000
1362025.08.04 12:00modify490.500.806060.807290.00000
1372025.08.04 13:00modify490.500.806060.807310.00000
1382025.08.04 13:30modify490.500.806060.807580.00000
1392025.08.04 14:08s/l490.500.807580.807580.0000094.119004.95
1402025.08.04 16:00sell500.500.806720.808900.00000
1412025.08.04 18:18s/l500.500.808900.808900.00000-134.758870.20
1422025.08.04 22:30sell510.500.807750.809340.00000
1432025.08.05 05:30close510.500.809080.809340.00000-82.198788.01
1442025.08.05 05:30buy520.500.809080.807780.00000
1452025.08.05 09:00modify520.500.809080.809300.00000
1462025.08.05 09:14s/l520.500.809300.809300.0000013.598801.60
1472025.08.05 13:00buy530.500.810540.808320.00000
1482025.08.05 16:00close530.500.809620.808320.00000-56.828744.78
1492025.08.05 16:00sell540.500.809620.811650.00000
1502025.08.05 18:00modify540.500.809620.809030.00000
1512025.08.05 18:30modify540.500.809620.808880.00000
1522025.08.05 19:30modify540.500.809620.808640.00000
1532025.08.05 22:00modify540.500.809620.808550.00000
1542025.08.05 23:00modify540.500.809620.808160.00000
1552025.08.05 23:30modify540.500.809620.808050.00000
1562025.08.06 00:00close540.500.807270.808050.00000145.558890.33
1572025.08.06 08:30sell550.500.807030.807990.00000
1582025.08.06 10:13s/l550.500.807990.807990.00000-59.418830.92
1592025.08.06 10:30buy560.500.808400.807080.00000
1602025.08.06 13:18s/l560.500.807080.807080.00000-81.788749.14
1612025.08.06 15:30sell570.500.807350.809380.00000
1622025.08.06 19:00modify570.500.807350.807020.00000
1632025.08.06 19:44s/l570.500.807020.807020.0000020.458769.59
1642025.08.07 02:00sell580.500.806030.807650.00000
1652025.08.07 04:00close580.500.806630.807650.00000-37.198732.40
1662025.08.07 04:00buy590.500.806630.805110.00000
1672025.08.07 07:14s/l590.500.805110.805110.00000-94.408638.00
1682025.08.07 07:30sell600.500.804960.806200.00000
1692025.08.07 11:14s/l600.500.806200.806200.00000-76.908561.10
1702025.08.07 12:30buy610.500.806480.804450.00000
1712025.08.07 15:00modify610.500.806480.806950.00000
1722025.08.07 15:36s/l610.500.806950.806950.0000029.128590.22
1732025.08.08 06:00buy620.500.806860.805620.00000
1742025.08.08 09:00modify620.500.806860.807110.00000
1752025.08.08 09:19s/l620.500.807110.807110.0000015.498605.71
1762025.08.11 03:00sell630.500.807440.808810.00000
1772025.08.11 06:30modify630.500.807440.807320.00000
1782025.08.11 07:00modify630.500.807440.807230.00000
1792025.08.11 07:30modify630.500.807440.807130.00000
1802025.08.11 08:00modify630.500.807440.807090.00000
1812025.08.11 09:48s/l630.500.807090.807090.0000021.688627.39
1822025.08.11 11:00buy640.500.808100.807090.00000
1832025.08.11 12:30modify640.500.808100.808440.00000
1842025.08.11 13:00modify640.500.808100.808550.00000
1852025.08.11 13:30modify640.500.808100.808710.00000
1862025.08.11 14:30modify640.500.808100.809240.00000
1872025.08.11 15:00modify640.500.808100.809880.00000
1882025.08.11 15:30modify640.500.808100.810210.00000
1892025.08.11 16:00modify640.500.808100.810350.00000
1902025.08.11 17:00modify640.500.808100.810610.00000
1912025.08.11 17:30modify640.500.808100.811690.00000
1922025.08.11 20:30modify640.500.808100.811740.00000
1932025.08.11 22:00close640.500.812210.811740.00000253.018880.40
1942025.08.12 15:00buy650.500.811440.809970.00000
1952025.08.12 15:39s/l650.500.809970.809970.00000-90.748789.66
1962025.08.12 18:00sell660.500.809100.811950.00000
1972025.08.12 22:00modify660.500.809100.808840.00000
1982025.08.12 22:30modify660.500.809100.808090.00000
1992025.08.12 23:00modify660.500.809100.807620.00000
2002025.08.13 00:00modify660.500.809100.806610.00000
2012025.08.13 03:13s/l660.500.806610.806610.00000154.358944.01
2022025.08.13 11:30sell670.500.802830.804440.00000
2032025.08.13 15:49s/l670.500.804440.804440.00000-100.078843.94
2042025.08.14 06:30buy680.500.805730.804730.00000
2052025.08.14 15:00close680.500.805290.804730.00000-27.328816.62
2062025.08.14 15:00sell690.500.805290.806850.00000
2072025.08.14 15:39s/l690.500.806850.806850.00000-96.678719.95
2082025.08.14 17:30buy700.500.807690.805490.00000
2092025.08.14 23:30close700.500.807430.805490.00000-16.108703.85
2102025.08.18 07:00sell710.500.806150.807220.00000
2112025.08.18 11:09s/l710.500.807220.807220.00000-66.288637.57
2122025.08.18 12:00buy720.500.807270.805920.00000
2132025.08.18 19:00close720.500.806710.805920.00000-34.718602.86
2142025.08.18 19:00sell730.500.806710.808380.00000
2152025.08.18 22:00close730.500.807680.808380.00000-60.058542.81
2162025.08.18 22:00buy740.500.807680.806320.00000
2172025.08.19 00:00close740.500.806420.806320.00000-78.128464.69
2182025.08.19 00:00sell750.500.806420.807690.00000
2192025.08.19 02:14s/l750.500.807690.807690.00000-78.628386.07
2202025.08.19 04:30buy760.500.808440.807190.00000
2212025.08.19 06:31s/l760.500.807190.807190.00000-77.438308.64
2222025.08.19 08:00sell770.500.807090.808260.00000
2232025.08.19 10:00modify770.500.807090.806860.00000
2242025.08.19 11:00modify770.500.807090.806760.00000
2252025.08.19 13:30modify770.500.807090.806050.00000
2262025.08.19 15:30modify770.500.807090.805990.00000
2272025.08.19 16:18s/l770.500.805990.805990.0000068.248376.88
2282025.08.20 04:00buy780.500.808700.807100.00000
2292025.08.20 08:30close780.500.808140.807100.00000-34.658342.23
2302025.08.21 15:00buy790.500.806720.805450.00000
2312025.08.21 15:44s/l790.500.805450.805450.00000-78.848263.39
2322025.08.22 07:00buy800.500.810050.808970.00000
2332025.08.22 10:19s/l800.500.808970.808970.00000-66.758196.64
2342025.08.25 12:00sell810.500.801840.803130.00000
2352025.08.25 14:30close810.500.802470.803130.00000-39.258157.39
2362025.08.27 16:30sell820.500.804960.806510.00000
2372025.08.27 18:30modify820.500.804960.804860.00000
2382025.08.27 19:30modify820.500.804960.804550.00000
2392025.08.27 20:00modify820.500.804960.803350.00000
2402025.08.28 00:00modify820.500.804960.802420.00000
2412025.08.28 00:19s/l820.500.802420.802420.00000158.278315.66
2422025.08.28 14:00sell830.500.799510.800940.00000
2432025.08.28 14:43s/l830.500.800940.800940.00000-89.278226.39
2442025.08.28 17:00buy840.500.801750.799490.00000
2452025.08.28 21:30close840.500.801130.799490.00000-38.708187.69
2462025.08.29 15:00buy850.500.802900.801250.00000
2472025.08.29 16:44s/l850.500.801250.801250.00000-102.968084.73
2482025.08.29 18:30sell860.500.799940.802110.00000
2492025.08.29 23:30close860.500.800330.802110.00000-24.368060.37
2502025.09.01 07:30sell870.500.799640.800750.00000
2512025.09.01 14:30close870.500.799390.800750.0000015.648076.01
2522025.09.01 23:00sell880.500.800280.801050.00000
2532025.09.02 03:14s/l880.500.801050.801050.00000-48.068027.95
2542025.09.02 04:30buy890.500.801350.800070.00000
2552025.09.02 10:30modify890.500.801350.801780.00000
2562025.09.02 11:00modify890.500.801350.802460.00000
2572025.09.02 11:30modify890.500.801350.802860.00000
2582025.09.02 12:00modify890.500.801350.803050.00000
2592025.09.02 12:30modify890.500.801350.804060.00000
2602025.09.02 14:49s/l890.500.804060.804060.00000168.528196.47
2612025.09.02 22:30buy900.500.805030.803570.00000
2622025.09.03 00:00s/l900.500.803570.803570.00000-90.858105.62
2632025.09.03 04:00buy910.500.805720.804560.00000
2642025.09.03 08:00close910.500.805130.804560.00000-36.648068.98
2652025.09.03 18:30sell920.500.802770.804670.00000
2662025.09.03 22:30close920.500.804330.804670.00000-96.987972.00
2672025.09.03 22:30buy930.500.804330.803050.00000
2682025.09.04 00:09s/l930.500.803050.803050.00000-79.707892.30
2692025.09.04 03:00sell940.500.803740.805000.00000
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2712025.09.04 03:30buy950.500.804260.802940.00000
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2742025.09.04 23:30sell960.500.805570.806710.00000
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2772025.09.08 09:00sell970.500.797170.798250.00000
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2862025.09.10 17:30sell1010.500.797070.799590.00000
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2882025.09.10 20:30buy1020.500.799110.797280.00000
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2942025.09.12 19:30sell1050.500.796810.798410.00000
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3112025.09.18 12:00sell1110.500.789040.791000.00000
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3132025.09.18 17:00buy1120.500.792920.790470.00000
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