Strategy Tester Report
LSMA_Daily_EA
| Symbol | AUDUSD (Australian Dollar vs US Dollar) | ||||
| Period | 30 Minutes (M30) 2025.07.01 00:00 - 2025.09.18 23:30 (2025.07.01 - 2025.09.19) | ||||
| Model | Every tick (the most precise method based on all available least timeframes) | ||||
| Parameters | Expert_Name="LSMA_Daily"; LSMAShortPeriod=7; LSMALongPeriod=16; 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=true; TradeSizePercent=10; BrokerPermitsFractionalLots=true; st6="--Profit Controls--"; StopLoss=0; TakeProfit=0; Slippage=3; | ||||
| Bars in test | 3785 | Ticks modelled | 4241423 | Modelling quality | 85.52% |
| Mismatched charts errors | 1 | ||||
| Initial deposit | 10000.00 | Spread | Current (12) | ||
| Total net profit | -1364.20 | Gross profit | 675.90 | Gross loss | -2040.10 |
| Profit factor | 0.33 | Expected payoff | -124.02 | ||
| Absolute drawdown | 1547.40 | Maximal drawdown | 2395.00 (22.08%) | Relative drawdown | 22.08% (2395.00) |
| Total trades | 11 | Short positions (won %) | 5 (40.00%) | Long positions (won %) | 6 (33.33%) |
| Profit trades (% of total) | 4 (36.36%) | Loss trades (% of total) | 7 (63.64%) | ||
| Largest | profit trade | 309.60 | loss trade | -883.80 | |
| Average | profit trade | 168.98 | loss trade | -291.44 | |
| Maximum | consecutive wins (profit in money) | 2 (435.60) | consecutive losses (loss in money) | 2 (-903.80) | |
| Maximal | consecutive profit (count of wins) | 435.60 (2) | consecutive loss (count of losses) | -903.80 (2) | |
| Average | consecutive wins | 1 | consecutive losses | 2 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.07.01 00:00 | buy | 1 | 1.00 | 0.65792 | 0.00000 | 0.00000 | ||
| 2 | 2025.07.07 00:23 | close | 1 | 1.00 | 0.65486 | 0.00000 | 0.00000 | -306.00 | 9694.00 |
| 3 | 2025.07.07 00:23 | sell | 2 | 0.90 | 0.65486 | 0.00000 | 0.00000 | ||
| 4 | 2025.07.16 00:00 | close | 2 | 0.90 | 0.65142 | 0.00000 | 0.00000 | 309.60 | 10003.60 |
| 5 | 2025.07.16 00:00 | buy | 3 | 1.00 | 0.65142 | 0.00000 | 0.00000 | ||
| 6 | 2025.07.17 00:00 | close | 3 | 1.00 | 0.65268 | 0.00000 | 0.00000 | 126.00 | 10129.60 |
| 7 | 2025.07.17 00:00 | sell | 4 | 1.00 | 0.65268 | 0.00000 | 0.00000 | ||
| 8 | 2025.07.23 00:00 | close | 4 | 1.00 | 0.65534 | 0.00000 | 0.00000 | -266.00 | 9863.60 |
| 9 | 2025.07.23 00:00 | buy | 5 | 0.90 | 0.65534 | 0.00000 | 0.00000 | ||
| 10 | 2025.07.30 00:00 | close | 5 | 0.90 | 0.65079 | 0.00000 | 0.00000 | -409.50 | 9454.10 |
| 11 | 2025.07.30 00:00 | sell | 6 | 0.90 | 0.65079 | 0.00000 | 0.00000 | ||
| 12 | 2025.08.07 00:00 | close | 6 | 0.90 | 0.65029 | 0.00000 | 0.00000 | 45.00 | 9499.10 |
| 13 | 2025.08.07 00:00 | buy | 7 | 0.90 | 0.65029 | 0.00000 | 0.00000 | ||
| 14 | 2025.08.19 00:00 | close | 7 | 0.90 | 0.64898 | 0.00000 | 0.00000 | -117.90 | 9381.20 |
| 15 | 2025.08.19 00:00 | sell | 8 | 0.90 | 0.64898 | 0.00000 | 0.00000 | ||
| 16 | 2025.08.27 00:00 | close | 8 | 0.90 | 0.64939 | 0.00000 | 0.00000 | -36.90 | 9344.30 |
| 17 | 2025.08.27 00:00 | buy | 9 | 0.90 | 0.64939 | 0.00000 | 0.00000 | ||
| 18 | 2025.09.05 00:00 | close | 9 | 0.90 | 0.65156 | 0.00000 | 0.00000 | 195.30 | 9539.60 |
| 19 | 2025.09.05 00:00 | sell | 10 | 0.90 | 0.65156 | 0.00000 | 0.00000 | ||
| 20 | 2025.09.11 00:00 | close | 10 | 0.90 | 0.66138 | 0.00000 | 0.00000 | -883.80 | 8655.80 |
| 21 | 2025.09.11 00:00 | buy | 11 | 0.80 | 0.66138 | 0.00000 | 0.00000 | ||
| 22 | 2025.09.18 23:57 | close at stop | 11 | 0.80 | 0.66113 | 0.00000 | 0.00000 | -20.00 | 8635.80 |