Strategy Tester Report
LSMA_Daily
| 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 | Debug=false; AccountIsMini=false; MoneyManagement=true; Riskpercent=10; StopLoss=0; TrailingStop=0; Margincutoff=800; MaxLots=100; Slippage=10; TakeProfit=0; LSMAShortPeriod=7; LSMALongPeriod=16; MinSeparation=0; Lots=1; | ||||
| 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 | -1469.00 | Gross profit | 737.00 | Gross loss | -2206.00 |
| Profit factor | 0.33 | Expected payoff | -133.55 | ||
| Absolute drawdown | 1698.00 | Maximal drawdown | 2580.00 (23.71%) | Relative drawdown | 23.71% (2580.00) |
| 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 | 344.00 | loss trade | -982.00 | |
| Average | profit trade | 184.25 | loss trade | -315.14 | |
| Maximum | consecutive wins (profit in money) | 2 (470.00) | consecutive losses (loss in money) | 2 (-1007.00) | |
| Maximal | consecutive profit (count of wins) | 470.00 (2) | consecutive loss (count of losses) | -1007.00 (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 | 1.00 | 0.65486 | 0.00000 | 0.00000 | ||
| 4 | 2025.07.16 00:00 | close | 2 | 1.00 | 0.65142 | 0.00000 | 0.00000 | 344.00 | 10038.00 |
| 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 | 10164.00 |
| 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 | 9898.00 |
| 9 | 2025.07.23 00:00 | buy | 5 | 1.00 | 0.65534 | 0.00000 | 0.00000 | ||
| 10 | 2025.07.30 00:00 | close | 5 | 1.00 | 0.65079 | 0.00000 | 0.00000 | -455.00 | 9443.00 |
| 11 | 2025.07.30 00:00 | sell | 6 | 1.00 | 0.65079 | 0.00000 | 0.00000 | ||
| 12 | 2025.08.07 00:00 | close | 6 | 1.00 | 0.65029 | 0.00000 | 0.00000 | 50.00 | 9493.00 |
| 13 | 2025.08.07 00:00 | buy | 7 | 1.00 | 0.65029 | 0.00000 | 0.00000 | ||
| 14 | 2025.08.19 00:00 | close | 7 | 1.00 | 0.64898 | 0.00000 | 0.00000 | -131.00 | 9362.00 |
| 15 | 2025.08.19 00:00 | sell | 8 | 1.00 | 0.64898 | 0.00000 | 0.00000 | ||
| 16 | 2025.08.27 00:00 | close | 8 | 1.00 | 0.64939 | 0.00000 | 0.00000 | -41.00 | 9321.00 |
| 17 | 2025.08.27 00:00 | buy | 9 | 1.00 | 0.64939 | 0.00000 | 0.00000 | ||
| 18 | 2025.09.05 00:00 | close | 9 | 1.00 | 0.65156 | 0.00000 | 0.00000 | 217.00 | 9538.00 |
| 19 | 2025.09.05 00:00 | sell | 10 | 1.00 | 0.65156 | 0.00000 | 0.00000 | ||
| 20 | 2025.09.11 00:00 | close | 10 | 1.00 | 0.66138 | 0.00000 | 0.00000 | -982.00 | 8556.00 |
| 21 | 2025.09.11 00:00 | buy | 11 | 1.00 | 0.66138 | 0.00000 | 0.00000 | ||
| 22 | 2025.09.18 23:57 | close at stop | 11 | 1.00 | 0.66113 | 0.00000 | 0.00000 | -25.00 | 8531.00 |