Strategy Tester Report
LSMA_Daily
| Symbol | NZDUSD (New Zealand 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 | 4157099 | Modelling quality | 90.00% |
| Mismatched charts errors | 1 | ||||
| Initial deposit | 10000.00 | Spread | Current (15) | ||
| Total net profit | 823.00 | Gross profit | 1714.00 | Gross loss | -891.00 |
| Profit factor | 1.92 | Expected payoff | 117.57 | ||
| Absolute drawdown | 666.00 | Maximal drawdown | 1566.00 (13.83%) | Relative drawdown | 13.83% (1566.00) |
| Total trades | 7 | Short positions (won %) | 3 (66.67%) | Long positions (won %) | 4 (25.00%) |
| Profit trades (% of total) | 3 (42.86%) | Loss trades (% of total) | 4 (57.14%) | ||
| Largest | profit trade | 850.00 | loss trade | -427.00 | |
| Average | profit trade | 571.33 | loss trade | -222.75 | |
| Maximum | consecutive wins (profit in money) | 2 (864.00) | consecutive losses (loss in money) | 3 (-464.00) | |
| Maximal | consecutive profit (count of wins) | 864.00 (2) | consecutive loss (count of losses) | -464.00 (3) | |
| Average | consecutive wins | 2 | consecutive losses | 2 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.07.01 00:00 | buy | 1 | 1.00 | 0.60960 | 0.00000 | 0.00000 | ||
| 2 | 2025.07.07 00:00 | close | 1 | 1.00 | 0.60533 | 0.00000 | 0.00000 | -427.00 | 9573.00 |
| 3 | 2025.07.07 00:00 | sell | 2 | 1.00 | 0.60533 | 0.00000 | 0.00000 | ||
| 4 | 2025.07.22 00:00 | close | 2 | 1.00 | 0.59683 | 0.00000 | 0.00000 | 850.00 | 10423.00 |
| 5 | 2025.07.22 00:00 | buy | 3 | 1.00 | 0.59683 | 0.00000 | 0.00000 | ||
| 6 | 2025.07.30 00:00 | close | 3 | 1.00 | 0.59541 | 0.00000 | 0.00000 | -142.00 | 10281.00 |
| 7 | 2025.07.30 00:00 | sell | 4 | 1.00 | 0.59541 | 0.00000 | 0.00000 | ||
| 8 | 2025.08.08 00:00 | close | 4 | 1.00 | 0.59550 | 0.00000 | 0.00000 | -9.00 | 10272.00 |
| 9 | 2025.08.08 00:00 | buy | 5 | 1.00 | 0.59550 | 0.00000 | 0.00000 | ||
| 10 | 2025.08.18 00:00 | close | 5 | 1.00 | 0.59237 | 0.00000 | 0.00000 | -313.00 | 9959.00 |
| 11 | 2025.08.18 00:00 | sell | 6 | 1.00 | 0.59237 | 0.00000 | 0.00000 | ||
| 12 | 2025.08.28 00:00 | close | 6 | 1.00 | 0.58593 | 0.00000 | 0.00000 | 644.00 | 10603.00 |
| 13 | 2025.08.28 00:00 | buy | 7 | 1.00 | 0.58593 | 0.00000 | 0.00000 | ||
| 14 | 2025.09.18 23:59 | close at stop | 7 | 1.00 | 0.58813 | 0.00000 | 0.00000 | 220.00 | 10823.00 |