Strategy Tester Report
SMC Trader MACD v1.0
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=0.5; InitialStop=30; TrailingStop=50; MACDMA1=12; MACDMA2=26; MACDMA3=9; ATR_X=1.5;
Bars in test1692Ticks modelled6608232Modelling quality48.61%
Mismatched charts errors0
Initial deposit10000.00SpreadCurrent (37)
Total net profit-2728.50Gross profit1373.00Gross loss-4101.50
Profit factor0.33Expected payoff-33.27
Absolute drawdown2871.50Maximal drawdown3037.00 (29.88%)Relative drawdown29.88% (3037.00)
Total trades82Short positions (won %)47 (42.55%)Long positions (won %)35 (22.86%)
Profit trades (% of total)28 (34.15%)Loss trades (% of total)54 (65.85%)
Largestprofit trade173.50loss trade-132.00
Averageprofit trade49.04loss trade-75.95
Maximumconsecutive wins (profit in money)3 (157.50)consecutive losses (loss in money)10 (-788.00)
Maximalconsecutive profit (count of wins)185.00 (2)consecutive loss (count of losses)-788.00 (10)
Averageconsecutive wins1consecutive losses3
Graph
#TimeTypeOrderSizePriceS / LT / PProfitBalance
12024.10.04 16:00sell10.500.615320.617890.00000
22024.10.07 03:00close10.500.616160.617890.00000-42.009958.00
32024.10.07 15:00sell20.500.614760.616970.00000
42024.10.07 18:00modify20.500.614760.614440.00000
52024.10.07 19:00modify20.500.614760.614310.00000
62024.10.07 22:00modify20.500.614760.613370.00000
72024.10.08 01:17s/l20.500.613370.613370.0000069.5010027.50
82024.10.09 08:00sell30.500.608320.611470.00000
92024.10.09 18:00modify30.500.608320.607770.00000
102024.10.09 21:00modify30.500.608320.607200.00000
112024.10.10 02:00close30.500.606420.607200.0000095.0010122.50
122024.10.11 21:00buy40.500.611900.609560.00000
132024.10.14 00:00s/l40.500.609560.609560.00000-117.0010005.50
142024.10.14 04:00sell50.500.609520.611510.00000
152024.10.14 14:00modify50.500.609520.609290.00000
162024.10.14 15:00modify50.500.609520.609270.00000
172024.10.14 16:00modify50.500.609520.608710.00000
182024.10.14 16:43s/l50.500.608710.608710.0000040.5010046.00
192024.10.15 09:00sell60.500.607850.609520.00000
202024.10.15 12:17s/l60.500.609520.609520.00000-83.509962.50
212024.10.15 16:00buy70.500.610070.608140.00000
222024.10.15 19:31s/l70.500.608140.608140.00000-96.509866.00
232024.10.15 23:00sell80.500.607850.609760.00000
242024.10.16 01:00modify80.500.607850.607830.00000
252024.10.16 03:00modify80.500.607850.606970.00000
262024.10.16 04:00modify80.500.607850.606800.00000
272024.10.16 05:03s/l80.500.606800.606800.0000052.509918.50
282024.10.16 22:00sell90.500.605700.607650.00000
292024.10.17 05:00close90.500.607390.607650.00000-84.509834.00
302024.10.17 05:00buy100.500.607390.606020.00000
312024.10.17 05:40s/l100.500.606020.606020.00000-68.509765.50
322024.10.17 13:00sell110.500.606040.608170.00000
332024.10.17 16:00close110.500.606660.608170.00000-31.009734.50
342024.10.17 16:00buy120.500.606660.604560.00000
352024.10.17 23:00close120.500.605880.604560.00000-39.009695.50
362024.10.17 23:00sell130.500.605880.607950.00000
372024.10.18 08:00close130.500.606260.607950.00000-19.009676.50
382024.10.21 05:00buy140.500.608100.606340.00000
392024.10.21 09:23s/l140.500.606340.606340.00000-88.009588.50
402024.10.21 11:00sell150.500.606260.608240.00000
412024.10.21 18:00modify150.500.606260.605900.00000
422024.10.21 19:00modify150.500.606260.604880.00000
432024.10.21 22:00modify150.500.606260.604450.00000
442024.10.22 01:00modify150.500.606260.604240.00000
452024.10.22 02:00modify150.500.606260.603920.00000
462024.10.22 03:00modify150.500.606260.603420.00000
472024.10.22 04:07s/l150.500.603420.603420.00000142.009730.50
482024.10.22 07:00buy160.500.605320.603640.00000
492024.10.22 23:00close160.500.604280.603640.00000-52.009678.50
502024.10.22 23:00sell170.500.604280.605980.00000
512024.10.23 11:00modify170.500.604280.604190.00000
522024.10.23 13:00modify170.500.604280.603690.00000
532024.10.23 14:00modify170.500.604280.603400.00000
542024.10.23 15:00modify170.500.604280.602240.00000
552024.10.23 17:00modify170.500.604280.602070.00000
562024.10.23 18:00modify170.500.604280.601970.00000
572024.10.23 19:00modify170.500.604280.601810.00000
582024.10.23 20:00modify170.500.604280.601360.00000
592024.10.23 21:00modify170.500.604280.600810.00000
602024.10.23 22:52s/l170.500.600810.600810.00000173.509852.00
612024.10.24 21:00sell180.500.601280.603400.00000
622024.10.25 03:00close180.500.601050.603400.0000011.509863.50
632024.10.25 04:00sell190.500.600340.601990.00000
642024.10.25 15:00close190.500.600790.601990.00000-22.509841.00
652024.10.25 22:00sell200.500.597830.599890.00000
662024.10.28 07:00modify200.500.597830.597500.00000
672024.10.28 10:17s/l200.500.597500.597500.0000016.509857.50
682024.10.29 09:00sell210.500.597100.598860.00000
692024.10.29 15:00close210.500.597170.598860.00000-3.509854.00
702024.10.29 17:00sell220.500.596160.597970.00000
712024.10.30 02:00close220.500.597360.597970.00000-60.009794.00
722024.10.30 02:00buy230.500.597360.595430.00000
732024.10.30 06:27s/l230.500.595430.595430.00000-96.509697.50
742024.10.30 13:00buy240.500.599260.596790.00000
752024.10.30 23:00close240.500.597720.596790.00000-77.009620.50
762024.10.31 11:00buy250.500.598500.596740.00000
772024.10.31 14:27s/l250.500.596740.596740.00000-88.009532.50
782024.10.31 17:00sell260.500.594620.597050.00000
792024.10.31 21:38s/l260.500.597050.597050.00000-121.509411.00
802024.11.01 01:00buy270.500.598070.595520.00000
812024.11.01 14:00close270.500.596660.595520.00000-70.509340.50
822024.11.01 14:00sell280.500.596660.598510.00000
832024.11.01 15:32s/l280.500.598510.598510.00000-92.509248.00
842024.11.01 18:00buy290.500.598480.595980.00000
852024.11.01 22:37s/l290.500.595980.595980.00000-125.009123.00
862024.11.04 05:00buy300.500.600400.597520.00000
872024.11.04 14:00close300.500.599330.597520.00000-53.509069.50
882024.11.05 09:00buy310.500.599030.597260.00000
892024.11.05 17:00modify310.500.599030.599680.00000
902024.11.05 17:02s/l310.500.599680.599680.0000032.509102.00
912024.11.11 20:00sell320.500.595700.597620.00000
922024.11.12 00:00close320.500.596630.597620.00000-46.509055.50
932024.11.12 10:00sell330.500.595250.597230.00000
942024.11.12 18:00modify330.500.595250.595010.00000
952024.11.12 19:00modify330.500.595250.593650.00000
962024.11.12 20:00modify330.500.595250.593170.00000
972024.11.12 22:43s/l330.500.593170.593170.00000104.009159.50
982024.11.13 20:00sell340.500.588210.591540.00000
992024.11.14 05:00modify340.500.588210.587990.00000
1002024.11.14 06:00modify340.500.588210.587670.00000
1012024.11.14 07:00modify340.500.588210.587250.00000
1022024.11.14 09:51s/l340.500.587250.587250.0000048.009207.50
1032024.11.15 03:00sell350.500.584260.586570.00000
1042024.11.15 05:00s/l350.500.586570.586570.00000-115.509092.00
1052024.11.18 04:00buy360.500.586880.584880.00000
1062024.11.18 09:23s/l360.500.584880.584880.00000-100.008992.00
1072024.11.18 10:00sell370.500.584610.586830.00000
1082024.11.18 17:50s/l370.500.586830.586830.00000-111.008881.00
1092024.11.18 20:00buy380.500.588990.586720.00000
1102024.11.19 08:00close380.500.588790.586720.00000-10.008871.00
1112024.11.19 20:00buy390.500.590500.588020.00000
1122024.11.20 02:00modify390.500.590500.590670.00000
1132024.11.20 03:31s/l390.500.590670.590670.000008.508879.50
1142024.11.21 12:00sell400.500.586180.588210.00000
1152024.11.21 14:48s/l400.500.588210.588210.00000-101.508778.00
1162024.11.21 17:00buy410.500.588110.585510.00000
1172024.11.21 18:18s/l410.500.585510.585510.00000-130.008648.00
1182024.11.21 23:00sell420.500.586340.588870.00000
1192024.11.22 04:00modify420.500.586340.585970.00000
1202024.11.22 05:00modify420.500.586340.585390.00000
1212024.11.22 07:00modify420.500.586340.585230.00000
1222024.11.22 08:00modify420.500.586340.584520.00000
1232024.11.22 10:01s/l420.500.584520.584520.0000091.008739.00
1242024.11.22 22:00sell430.500.582780.584650.00000
1252024.11.25 00:00s/l430.500.584650.584650.00000-93.508645.50
1262024.11.25 01:00buy440.500.585970.583770.00000
1272024.11.25 10:23s/l440.500.583770.583770.00000-110.008535.50
1282024.11.26 21:00sell450.500.582000.584580.00000
1292024.11.27 03:01s/l450.500.584580.584580.00000-129.008406.50
1302024.11.27 04:00buy460.500.587730.585090.00000
1312024.11.27 04:08s/l460.500.585090.585090.00000-132.008274.50
1322024.11.29 04:00buy470.500.590630.589020.00000
1332024.11.29 10:00modify470.500.590630.590680.00000
1342024.11.29 13:03s/l470.500.590680.590680.000002.508277.00
1352024.11.29 22:00buy480.500.593060.590810.00000
1362024.12.02 00:00close480.500.590880.590810.00000-109.008168.00
1372024.12.02 00:00sell490.500.590880.593120.00000
1382024.12.02 01:00close490.500.591480.593120.00000-30.008138.00
1392024.12.02 03:00sell500.500.589860.591810.00000
1402024.12.02 15:00close500.500.589110.591810.0000037.508175.50
1412024.12.02 16:00sell510.500.588010.590300.00000
1422024.12.03 02:00close510.500.588660.590300.00000-32.508143.00
1432024.12.03 09:00sell520.500.587690.589730.00000
1442024.12.03 10:00close520.500.588980.589730.00000-64.508078.50
1452024.12.03 10:00buy530.500.588980.586960.00000
1462024.12.03 17:28s/l530.500.586960.586960.00000-101.007977.50
1472024.12.03 22:00sell540.500.587390.589910.00000
1482024.12.04 05:00modify540.500.587390.586580.00000
1492024.12.04 06:00modify540.500.587390.586070.00000
1502024.12.04 06:56s/l540.500.586070.586070.0000066.008043.50
1512024.12.04 20:00buy550.500.586880.584530.00000
1522024.12.05 17:00close550.500.587370.584530.0000024.508068.00
1532024.12.05 21:00buy560.500.587610.585300.00000
1542024.12.06 06:00close560.500.586680.585300.00000-46.508021.50
1552024.12.06 06:00sell570.500.586680.588810.00000
1562024.12.06 13:00modify570.500.586680.586230.00000
1572024.12.06 14:00modify570.500.586680.585760.00000
1582024.12.06 15:32s/l570.500.585760.585760.0000046.008067.50
1592024.12.09 09:00sell580.500.581040.583020.00000
1602024.12.09 09:35s/l580.500.583020.583020.00000-99.007968.50
1612024.12.09 13:00buy590.500.586560.583740.00000
1622024.12.10 02:00close590.500.585720.583740.00000-42.007926.50
1632024.12.11 12:00sell600.500.576990.579510.00000
1642024.12.11 15:38s/l600.500.579510.579510.00000-126.007800.50
1652024.12.13 23:00sell610.500.575730.577540.00000
1662024.12.16 01:13s/l610.500.577540.577540.00000-90.507710.00
1672024.12.16 02:00buy620.500.577240.575520.00000
1682024.12.16 16:00close620.500.577270.575520.000001.507711.50
1692024.12.16 21:00buy630.500.578550.576400.00000
1702024.12.17 07:00close630.500.576760.576400.00000-89.507622.00
1712024.12.17 07:00sell640.500.576760.578610.00000
1722024.12.17 21:00close640.500.576080.578610.0000034.007656.00
1732024.12.17 22:00sell650.500.575400.577140.00000
1742024.12.18 06:00modify650.500.575400.575220.00000
1752024.12.18 07:00modify650.500.575400.574820.00000
1762024.12.18 08:42s/l650.500.574820.574820.0000029.007685.00
1772024.12.18 22:00sell660.500.566480.569040.00000
1782024.12.19 00:00modify660.500.566480.564990.00000
1792024.12.19 01:00modify660.500.566480.564830.00000
1802024.12.19 02:00modify660.500.566480.564590.00000
1812024.12.19 09:21s/l660.500.564590.564590.0000094.507779.50
1822024.12.20 03:00sell670.500.561810.563790.00000
1832024.12.20 08:00close670.500.562750.563790.00000-47.007732.50
1842024.12.23 09:00buy680.500.565940.563880.00000
1852024.12.23 12:00close680.500.565670.563880.00000-13.507719.00
1862024.12.24 05:00sell690.500.564020.565590.00000
1872024.12.24 11:00close690.500.564840.565590.00000-41.007678.00
1882024.12.24 11:00buy700.500.564840.563290.00000
1892024.12.24 15:00close700.500.563640.563290.00000-60.007618.00
1902024.12.24 15:00sell710.500.563640.565060.00000
1912024.12.24 15:53s/l710.500.565060.565060.00000-71.007547.00
1922024.12.26 10:00buy720.500.564650.562860.00000
1932024.12.26 15:00close720.500.563140.562860.00000-75.507471.50
1942024.12.26 15:00sell730.500.563140.564810.00000
1952024.12.27 06:00modify730.500.563140.562690.00000
1962024.12.27 07:00modify730.500.563140.562680.00000
1972024.12.27 08:16s/l730.500.562680.562680.0000023.007494.50
1982024.12.27 10:00buy740.500.563510.561930.00000
1992024.12.30 00:00close740.500.562680.561930.00000-41.507453.00
2002024.12.30 00:00sell750.500.562680.564660.00000
2012024.12.30 01:05s/l750.500.564660.564660.00000-99.007354.00
2022024.12.30 02:00buy760.500.564190.562180.00000
2032024.12.30 06:00modify760.500.564190.564520.00000
2042024.12.30 09:00modify760.500.564190.564690.00000
2052024.12.30 10:00modify760.500.564190.565160.00000
2062024.12.30 10:22s/l760.500.565160.565160.0000048.507402.50
2072024.12.30 16:00sell770.500.563990.566110.00000
2082024.12.31 09:00modify770.500.563990.563770.00000
2092024.12.31 09:45s/l770.500.563770.563770.0000011.007413.50
2102025.01.02 11:00buy780.500.561840.559850.00000
2112025.01.02 18:01s/l780.500.559850.559850.00000-99.507314.00
2122025.01.02 22:00sell790.500.558670.560920.00000
2132025.01.03 02:48s/l790.500.560920.560920.00000-112.507201.50
2142025.01.03 05:00buy800.500.560680.558810.00000
2152025.01.06 03:00modify800.500.560680.561450.00000
2162025.01.06 05:32s/l800.500.561450.561450.0000038.507240.00
2172025.01.07 08:00buy810.500.567000.565150.00000
2182025.01.07 11:00modify810.500.567000.567220.00000
2192025.01.07 14:42s/l810.500.567220.567220.0000011.007251.00
2202025.01.07 19:00sell820.500.564140.566480.00000
2212025.01.07 23:59close at stop820.500.563730.566480.0000020.507271.50