Strategy Tester Report
LSMA_Daily_EA_v1.1
| Symbol | AUDUSD (Australian Dollar vs US Dollar) | ||||
| Period | 1 Hour (H1) 2025.01.02 07:00 - 2025.06.30 23:00 (2025.01.01 - 2025.07.01) | ||||
| Model | Every tick (the most precise method based on all available least timeframes) | ||||
| Parameters | Expert_Name="LSMA_Daily"; MagicNumberBase=200000; UserComment="LSMA_EA"; in="---Indicator settings---"; LSMAShortPeriod=7; LSMALongPeriod=16; MonthStart=1; MonthEnd=12; UseFreshCross=true; mm="---Money Management---"; Lots=1; MaxLots=100; UseMoneyManagement=true; BrokerIsIBFX=false; m1="Set mini and micro to false for standard account"; AccountIsMini=false; AccountIsMicro=false; fm="UseFreeMargin = false to use Account Balance"; UseFreeMargin=false; TradeSizePercent=10; BrokerPermitsFractionalLots=true; st6="--Profit Controls--"; StopLoss=0; TakeProfit=0; Slippage=3; db0="---Flag to run start once per bar---"; db1=" Set to false when using stoploss"; db2=" takeprofit or trailing stop"; UseOncePerDailyBar=true; | ||||
| Bars in test | 4064 | Ticks modelled | 12265666 | Modelling quality | 89.64% |
| Mismatched charts errors | 15 | ||||
| Initial deposit | 10000.00 | Spread | Current (14) | ||
| Total net profit | -5825.80 | Gross profit | 2054.00 | Gross loss | -7879.80 |
| Profit factor | 0.26 | Expected payoff | -291.29 | ||
| Absolute drawdown | 6181.20 | Maximal drawdown | 229760.10 (98.37%) | Relative drawdown | 98.37% (229760.10) |
| Total trades | 20 | Short positions (won %) | 10 (30.00%) | Long positions (won %) | 10 (50.00%) |
| Profit trades (% of total) | 8 (40.00%) | Loss trades (% of total) | 12 (60.00%) | ||
| Largest | profit trade | 713.70 | loss trade | -3025.00 | |
| Average | profit trade | 256.75 | loss trade | -656.65 | |
| Maximum | consecutive wins (profit in money) | 2 (1028.70) | consecutive losses (loss in money) | 4 (-945.30) | |
| Maximal | consecutive profit (count of wins) | 1028.70 (2) | consecutive loss (count of losses) | -5188.70 (2) | |
| Average | consecutive wins | 1 | consecutive losses | 2 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.01.13 00:02 | sell | 1 | 1.00 | 0.61434 | 0.00000 | 0.00000 | ||
| 2 | 2025.01.17 00:00 | close | 1 | 1.00 | 0.62130 | 0.00000 | 0.00000 | -696.00 | 9304.00 |
| 3 | 2025.01.17 00:00 | buy | 2 | 0.90 | 0.62130 | 0.00000 | 0.00000 | ||
| 4 | 2025.01.29 00:00 | close | 2 | 0.90 | 0.62515 | 0.00000 | 0.00000 | 346.50 | 9650.50 |
| 5 | 2025.01.29 00:00 | sell | 3 | 0.90 | 0.62515 | 0.00000 | 0.00000 | ||
| 6 | 2025.02.06 00:00 | close | 3 | 0.90 | 0.62849 | 0.00000 | 0.00000 | -300.60 | 9349.90 |
| 7 | 2025.02.06 00:00 | buy | 4 | 0.90 | 0.62849 | 0.00000 | 0.00000 | ||
| 8 | 2025.02.24 00:02 | close | 4 | 0.90 | 0.63642 | 0.00000 | 0.00000 | 713.70 | 10063.60 |
| 9 | 2025.02.24 00:02 | sell | 5 | 1.00 | 0.63642 | 0.00000 | 0.00000 | ||
| 10 | 2025.03.07 00:00 | close | 5 | 1.00 | 0.63327 | 0.00000 | 0.00000 | 315.00 | 10378.60 |
| 11 | 2025.03.07 00:00 | buy | 6 | 1.00 | 0.63327 | 0.00000 | 0.00000 | ||
| 12 | 2025.03.21 00:00 | close | 6 | 1.00 | 0.63021 | 0.00000 | 0.00000 | -306.00 | 10072.60 |
| 13 | 2025.03.21 00:00 | sell | 7 | 1.00 | 0.63021 | 0.00000 | 0.00000 | ||
| 14 | 2025.04.03 00:02 | close | 7 | 1.00 | 0.62974 | 0.00000 | 0.00000 | 47.00 | 10119.60 |
| 15 | 2025.04.03 00:02 | buy | 8 | 1.00 | 0.62974 | 0.00000 | 0.00000 | ||
| 16 | 2025.04.07 00:02 | close | 8 | 1.00 | 0.59949 | 0.00000 | 0.00000 | -3025.00 | 7094.60 |
| 17 | 2025.04.07 00:02 | sell | 9 | 0.70 | 0.59949 | 0.00000 | 0.00000 | ||
| 18 | 2025.04.14 00:00 | close | 9 | 0.70 | 0.63040 | 0.00000 | 0.00000 | -2163.70 | 4930.90 |
| 19 | 2025.04.14 00:00 | buy | 10 | 0.40 | 0.63040 | 0.00000 | 0.00000 | ||
| 20 | 2025.04.24 00:00 | close | 10 | 0.40 | 0.63601 | 0.00000 | 0.00000 | 224.40 | 5155.30 |
| 21 | 2025.04.24 00:00 | sell | 11 | 0.50 | 0.63601 | 0.00000 | 0.00000 | ||
| 22 | 2025.05.06 00:00 | close | 11 | 0.50 | 0.64690 | 0.00000 | 0.00000 | -544.50 | 4610.80 |
| 23 | 2025.05.06 00:00 | buy | 12 | 0.40 | 0.64690 | 0.00000 | 0.00000 | ||
| 24 | 2025.05.12 00:00 | close | 12 | 0.40 | 0.64247 | 0.00000 | 0.00000 | -177.20 | 4433.60 |
| 25 | 2025.05.12 00:00 | sell | 13 | 0.40 | 0.64247 | 0.00000 | 0.00000 | ||
| 26 | 2025.05.20 00:00 | close | 13 | 0.40 | 0.64565 | 0.00000 | 0.00000 | -127.20 | 4306.40 |
| 27 | 2025.05.20 00:00 | buy | 14 | 0.40 | 0.64565 | 0.00000 | 0.00000 | ||
| 28 | 2025.05.22 00:00 | close | 14 | 0.40 | 0.64324 | 0.00000 | 0.00000 | -96.40 | 4210.00 |
| 29 | 2025.05.22 00:00 | sell | 15 | 0.40 | 0.64324 | 0.00000 | 0.00000 | ||
| 30 | 2025.05.23 00:00 | close | 15 | 0.40 | 0.64099 | 0.00000 | 0.00000 | 90.00 | 4300.00 |
| 31 | 2025.05.23 00:00 | buy | 16 | 0.40 | 0.64099 | 0.00000 | 0.00000 | ||
| 32 | 2025.05.30 00:00 | close | 16 | 0.40 | 0.64399 | 0.00000 | 0.00000 | 120.00 | 4420.00 |
| 33 | 2025.05.30 00:00 | sell | 17 | 0.40 | 0.64399 | 0.00000 | 0.00000 | ||
| 34 | 2025.06.05 00:00 | close | 17 | 0.40 | 0.64912 | 0.00000 | 0.00000 | -205.20 | 4214.80 |
| 35 | 2025.06.05 00:00 | buy | 18 | 0.40 | 0.64912 | 0.00000 | 0.00000 | ||
| 36 | 2025.06.16 00:00 | close | 18 | 0.40 | 0.64725 | 0.00000 | 0.00000 | -74.80 | 4140.00 |
| 37 | 2025.06.16 00:00 | sell | 19 | 0.40 | 0.64725 | 0.00000 | 0.00000 | ||
| 38 | 2025.06.26 00:00 | close | 19 | 0.40 | 0.65133 | 0.00000 | 0.00000 | -163.20 | 3976.80 |
| 39 | 2025.06.26 00:00 | buy | 20 | 0.30 | 0.65133 | 0.00000 | 0.00000 | ||
| 40 | 2025.06.30 23:53 | close at stop | 20 | 0.30 | 0.65791 | 0.00000 | 0.00000 | 197.40 | 4174.20 |