Strategy Tester Report
SMC eur usd(28AUG05)
| Symbol | GBPCAD (Great Britain Pound vs Canadian Dollar ) | ||||
| Period | 30 Minutes (M30) 2025.10.01 00:30 - 2026.02.19 23:30 (2025.10.01 - 2026.02.20) | ||||
| Model | Every tick (the most precise method based on all available least timeframes) | ||||
| Parameters | TakeProfit=20; Lots=1; InitialStop=80; TrailingStop=40; | ||||
| Bars in test | 5756 | Ticks modelled | 12314575 | Modelling quality | 80.07% |
| Mismatched charts errors | 2 | ||||
| Initial deposit | 10000.00 | Spread | Current (137) | ||
| Total net profit | -9024.15 | Gross profit | 2109.44 | Gross loss | -11133.59 |
| Profit factor | 0.19 | Expected payoff | -155.59 | ||
| Absolute drawdown | 9037.75 | Maximal drawdown | 9664.58 (90.95%) | Relative drawdown | 90.95% (9664.58) |
| Total trades | 58 | Short positions (won %) | 3 (0.00%) | Long positions (won %) | 55 (14.55%) |
| Profit trades (% of total) | 8 (13.79%) | Loss trades (% of total) | 50 (86.21%) | ||
| Largest | profit trade | 548.67 | loss trade | -555.83 | |
| Average | profit trade | 263.68 | loss trade | -222.67 | |
| Maximum | consecutive wins (profit in money) | 2 (224.20) | consecutive losses (loss in money) | 18 (-3490.47) | |
| Maximal | consecutive profit (count of wins) | 548.67 (1) | consecutive loss (count of losses) | -3490.47 (18) | |
| Average | consecutive wins | 1 | consecutive losses | 6 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.10.01 04:30 | sell | 1 | 1.00 | 1.87119 | 0.00000 | 0.00000 | ||
| 2 | 2025.10.01 06:00 | close | 1 | 1.00 | 1.87316 | 0.00000 | 0.00000 | -141.02 | 9858.98 |
| 3 | 2025.10.01 06:30 | buy | 2 | 1.00 | 1.87317 | 0.00000 | 0.00000 | ||
| 4 | 2025.10.01 20:30 | close | 2 | 1.00 | 1.87890 | 0.00000 | 0.00000 | 410.43 | 10269.41 |
| 5 | 2025.10.02 07:30 | buy | 3 | 1.00 | 1.88020 | 0.00000 | 0.00000 | ||
| 6 | 2025.10.02 09:30 | close | 3 | 1.00 | 1.87810 | 0.00000 | 0.00000 | -150.42 | 10118.99 |
| 7 | 2025.10.02 10:30 | buy | 4 | 1.00 | 1.88110 | 0.00000 | 0.00000 | ||
| 8 | 2025.10.02 14:30 | close | 4 | 1.00 | 1.87820 | 0.00000 | 0.00000 | -207.72 | 9911.27 |
| 9 | 2025.10.02 21:30 | buy | 5 | 1.00 | 1.87843 | 0.00000 | 0.00000 | ||
| 10 | 2025.10.03 08:30 | close | 5 | 1.00 | 1.87612 | 0.00000 | 0.00000 | -165.46 | 9745.81 |
| 11 | 2025.10.03 11:30 | buy | 6 | 1.00 | 1.88054 | 0.00000 | 0.00000 | ||
| 12 | 2025.10.03 16:00 | close | 6 | 1.00 | 1.87725 | 0.00000 | 0.00000 | -235.66 | 9510.15 |
| 13 | 2025.10.03 17:00 | buy | 7 | 1.00 | 1.88037 | 0.00000 | 0.00000 | ||
| 14 | 2025.10.06 01:00 | close | 7 | 1.00 | 1.87498 | 0.00000 | 0.00000 | -386.07 | 9124.08 |
| 15 | 2025.10.06 16:00 | buy | 8 | 1.00 | 1.87728 | 0.00000 | 0.00000 | ||
| 16 | 2025.10.07 00:30 | close | 8 | 1.00 | 1.87907 | 0.00000 | 0.00000 | 128.21 | 9252.29 |
| 17 | 2025.10.07 19:00 | buy | 9 | 1.00 | 1.87601 | 0.00000 | 0.00000 | ||
| 18 | 2025.10.07 23:00 | close | 9 | 1.00 | 1.87265 | 0.00000 | 0.00000 | -240.67 | 9011.62 |
| 19 | 2025.10.08 11:00 | buy | 10 | 1.00 | 1.87352 | 0.00000 | 0.00000 | ||
| 20 | 2025.10.08 14:30 | close | 10 | 1.00 | 1.86939 | 0.00000 | 0.00000 | -295.82 | 8715.80 |
| 21 | 2025.10.08 17:30 | buy | 11 | 1.00 | 1.87492 | 0.00000 | 0.00000 | ||
| 22 | 2025.10.08 19:30 | close | 11 | 1.00 | 1.86716 | 0.00000 | 0.00000 | -555.83 | 8159.97 |
| 23 | 2025.10.09 02:00 | buy | 12 | 1.00 | 1.87087 | 0.00000 | 0.00000 | ||
| 24 | 2025.10.09 07:00 | close | 12 | 1.00 | 1.86931 | 0.00000 | 0.00000 | -111.74 | 8048.23 |
| 25 | 2025.10.09 17:00 | buy | 13 | 1.00 | 1.86856 | 0.00000 | 0.00000 | ||
| 26 | 2025.10.09 19:00 | close | 13 | 1.00 | 1.86419 | 0.00000 | 0.00000 | -313.02 | 7735.21 |
| 27 | 2025.10.10 00:30 | buy | 14 | 1.00 | 1.86621 | 0.00000 | 0.00000 | ||
| 28 | 2025.10.10 10:30 | close | 14 | 1.00 | 1.86334 | 0.00000 | 0.00000 | -205.57 | 7529.64 |
| 29 | 2025.10.10 19:00 | buy | 15 | 1.00 | 1.86891 | 0.00000 | 0.00000 | ||
| 30 | 2025.10.13 01:00 | close | 15 | 1.00 | 1.86570 | 0.00000 | 0.00000 | -229.93 | 7299.71 |
| 31 | 2025.10.13 07:30 | buy | 16 | 1.00 | 1.87023 | 0.00000 | 0.00000 | ||
| 32 | 2025.10.13 11:30 | close | 16 | 1.00 | 1.86581 | 0.00000 | 0.00000 | -316.59 | 6983.12 |
| 33 | 2025.10.13 15:00 | sell | 17 | 1.00 | 1.86725 | 0.00000 | 0.00000 | ||
| 34 | 2025.10.13 15:30 | close | 17 | 1.00 | 1.86944 | 0.00000 | 0.00000 | -156.76 | 6826.36 |
| 35 | 2025.10.13 15:30 | buy | 18 | 1.00 | 1.86944 | 0.00000 | 0.00000 | ||
| 36 | 2025.10.14 10:00 | close | 18 | 1.00 | 1.86633 | 0.00000 | 0.00000 | -222.77 | 6603.59 |
| 37 | 2025.10.14 19:00 | buy | 19 | 1.00 | 1.87139 | 0.00000 | 0.00000 | ||
| 38 | 2025.10.15 01:00 | close | 19 | 1.00 | 1.86887 | 0.00000 | 0.00000 | -180.50 | 6423.09 |
| 39 | 2025.10.15 03:30 | buy | 20 | 1.00 | 1.87304 | 0.00000 | 0.00000 | ||
| 40 | 2025.10.15 17:00 | close | 20 | 1.00 | 1.87450 | 0.00000 | 0.00000 | 104.58 | 6527.67 |
| 41 | 2025.10.15 18:30 | buy | 21 | 1.00 | 1.88043 | 0.00000 | 0.00000 | ||
| 42 | 2025.10.16 08:00 | close | 21 | 1.00 | 1.88210 | 0.00000 | 0.00000 | 119.62 | 6647.29 |
| 43 | 2025.10.16 12:00 | buy | 22 | 1.00 | 1.88737 | 0.00000 | 0.00000 | ||
| 44 | 2025.10.16 18:00 | close | 22 | 1.00 | 1.88540 | 0.00000 | 0.00000 | -141.11 | 6506.18 |
| 45 | 2025.10.16 22:30 | buy | 23 | 1.00 | 1.88912 | 0.00000 | 0.00000 | ||
| 46 | 2025.10.17 11:30 | close | 23 | 1.00 | 1.88590 | 0.00000 | 0.00000 | -230.65 | 6275.53 |
| 47 | 2025.10.20 06:30 | buy | 24 | 1.00 | 1.88381 | 0.00000 | 0.00000 | ||
| 48 | 2025.10.20 10:30 | close | 24 | 1.00 | 1.88191 | 0.00000 | 0.00000 | -136.09 | 6139.44 |
| 49 | 2025.10.20 12:00 | buy | 25 | 1.00 | 1.88535 | 0.00000 | 0.00000 | ||
| 50 | 2025.10.20 14:30 | close | 25 | 1.00 | 1.88189 | 0.00000 | 0.00000 | -247.84 | 5891.60 |
| 51 | 2025.10.20 16:00 | buy | 26 | 1.00 | 1.88679 | 0.00000 | 0.00000 | ||
| 52 | 2025.10.20 18:30 | close | 26 | 1.00 | 1.88309 | 0.00000 | 0.00000 | -265.02 | 5626.58 |
| 53 | 2025.10.21 05:30 | buy | 27 | 1.00 | 1.88301 | 0.00000 | 0.00000 | ||
| 54 | 2025.10.21 09:00 | close | 27 | 1.00 | 1.87981 | 0.00000 | 0.00000 | -229.21 | 5397.37 |
| 55 | 2025.10.21 11:00 | buy | 28 | 1.00 | 1.88389 | 0.00000 | 0.00000 | ||
| 56 | 2025.10.21 13:30 | close | 28 | 1.00 | 1.87917 | 0.00000 | 0.00000 | -338.09 | 5059.28 |
| 57 | 2025.10.22 15:30 | buy | 29 | 1.00 | 1.87085 | 0.00000 | 0.00000 | ||
| 58 | 2025.10.22 22:30 | close | 29 | 1.00 | 1.86785 | 0.00000 | 0.00000 | -214.88 | 4844.40 |
| 59 | 2025.10.23 09:30 | buy | 30 | 1.00 | 1.86898 | 0.00000 | 0.00000 | ||
| 60 | 2025.10.23 14:30 | close | 30 | 1.00 | 1.86653 | 0.00000 | 0.00000 | -175.49 | 4668.91 |
| 61 | 2025.10.24 04:00 | buy | 31 | 1.00 | 1.86570 | 0.00000 | 0.00000 | ||
| 62 | 2025.10.24 18:30 | close | 31 | 1.00 | 1.86435 | 0.00000 | 0.00000 | -96.70 | 4572.21 |
| 63 | 2025.10.27 01:00 | buy | 32 | 1.00 | 1.86677 | 0.00000 | 0.00000 | ||
| 64 | 2025.10.27 04:00 | close | 32 | 1.00 | 1.86316 | 0.00000 | 0.00000 | -258.58 | 4313.63 |
| 65 | 2025.10.27 13:00 | buy | 33 | 1.00 | 1.86599 | 0.00000 | 0.00000 | ||
| 66 | 2025.10.27 23:00 | close | 33 | 1.00 | 1.86590 | 0.00000 | 0.00000 | -6.45 | 4307.18 |
| 67 | 2025.10.28 03:30 | buy | 34 | 1.00 | 1.86778 | 0.00000 | 0.00000 | ||
| 68 | 2025.10.28 11:30 | close | 34 | 1.00 | 1.86436 | 0.00000 | 0.00000 | -244.97 | 4062.21 |
| 69 | 2025.10.30 00:00 | buy | 35 | 1.00 | 1.83942 | 0.00000 | 0.00000 | ||
| 70 | 2025.10.30 10:30 | close | 35 | 1.00 | 1.83937 | 0.00000 | 0.00000 | -3.59 | 4058.62 |
| 71 | 2025.10.30 15:00 | buy | 36 | 1.00 | 1.84352 | 0.00000 | 0.00000 | ||
| 72 | 2025.10.30 16:30 | close | 36 | 1.00 | 1.83899 | 0.00000 | 0.00000 | -324.47 | 3734.15 |
| 73 | 2025.10.30 17:30 | buy | 37 | 1.00 | 1.84297 | 0.00000 | 0.00000 | ||
| 74 | 2025.10.30 19:00 | close | 37 | 1.00 | 1.83776 | 0.00000 | 0.00000 | -373.19 | 3360.96 |
| 75 | 2025.10.31 02:30 | buy | 38 | 1.00 | 1.84032 | 0.00000 | 0.00000 | ||
| 76 | 2025.10.31 16:00 | close | 38 | 1.00 | 1.83833 | 0.00000 | 0.00000 | -142.54 | 3218.42 |
| 77 | 2025.10.31 19:30 | buy | 39 | 1.00 | 1.84173 | 0.00000 | 0.00000 | ||
| 78 | 2025.11.03 01:00 | close | 39 | 1.00 | 1.84087 | 0.00000 | 0.00000 | -61.60 | 3156.82 |
| 79 | 2025.11.03 04:30 | buy | 40 | 1.00 | 1.84270 | 0.00000 | 0.00000 | ||
| 80 | 2025.11.03 22:30 | close | 40 | 1.00 | 1.84651 | 0.00000 | 0.00000 | 272.90 | 3429.72 |
| 81 | 2025.11.04 09:30 | buy | 41 | 1.00 | 1.84873 | 0.00000 | 0.00000 | ||
| 82 | 2025.11.04 10:30 | close | 41 | 1.00 | 1.84163 | 0.00000 | 0.00000 | -508.56 | 2921.16 |
| 83 | 2025.11.05 03:30 | buy | 42 | 1.00 | 1.83813 | 0.00000 | 0.00000 | ||
| 84 | 2025.11.05 19:30 | close | 42 | 1.00 | 1.84094 | 0.00000 | 0.00000 | 201.27 | 3122.43 |
| 85 | 2025.11.06 03:30 | buy | 43 | 1.00 | 1.84368 | 0.00000 | 0.00000 | ||
| 86 | 2025.11.06 09:00 | close | 43 | 1.00 | 1.84063 | 0.00000 | 0.00000 | -218.46 | 2903.97 |
| 87 | 2025.11.06 11:00 | buy | 44 | 1.00 | 1.84493 | 0.00000 | 0.00000 | ||
| 88 | 2025.11.07 05:30 | close | 44 | 1.00 | 1.85259 | 0.00000 | 0.00000 | 548.67 | 3452.64 |
| 89 | 2025.11.07 18:00 | buy | 45 | 1.00 | 1.85190 | 0.00000 | 0.00000 | ||
| 90 | 2025.11.07 21:30 | close | 45 | 1.00 | 1.84890 | 0.00000 | 0.00000 | -214.88 | 3237.76 |
| 91 | 2025.11.10 11:00 | buy | 46 | 1.00 | 1.84713 | 0.00000 | 0.00000 | ||
| 92 | 2025.11.10 18:00 | close | 46 | 1.00 | 1.84417 | 0.00000 | 0.00000 | -212.02 | 3025.74 |
| 93 | 2025.11.10 20:00 | buy | 47 | 1.00 | 1.84842 | 0.00000 | 0.00000 | ||
| 94 | 2025.11.11 00:30 | close | 47 | 1.00 | 1.84591 | 0.00000 | 0.00000 | -179.78 | 2845.96 |
| 95 | 2025.11.11 05:00 | buy | 48 | 1.00 | 1.84851 | 0.00000 | 0.00000 | ||
| 96 | 2025.11.11 09:30 | close | 48 | 1.00 | 1.84342 | 0.00000 | 0.00000 | -364.59 | 2481.37 |
| 97 | 2025.11.11 15:30 | buy | 49 | 1.00 | 1.84711 | 0.00000 | 0.00000 | ||
| 98 | 2025.11.11 22:30 | close | 49 | 1.00 | 1.84455 | 0.00000 | 0.00000 | -183.37 | 2298.00 |
| 99 | 2025.11.12 19:30 | buy | 50 | 1.00 | 1.84010 | 0.00000 | 0.00000 | ||
| 100 | 2025.11.13 03:30 | close | 50 | 1.00 | 1.83729 | 0.00000 | 0.00000 | -201.27 | 2096.73 |
| 101 | 2025.11.13 10:00 | buy | 51 | 1.00 | 1.83992 | 0.00000 | 0.00000 | ||
| 102 | 2025.11.14 01:30 | close | 51 | 1.00 | 1.84444 | 0.00000 | 0.00000 | 323.76 | 2420.49 |
| 103 | 2025.11.14 11:30 | buy | 52 | 1.00 | 1.84739 | 0.00000 | 0.00000 | ||
| 104 | 2025.11.14 14:00 | close | 52 | 1.00 | 1.84477 | 0.00000 | 0.00000 | -187.67 | 2232.82 |
| 105 | 2025.11.14 15:00 | buy | 53 | 1.00 | 1.84879 | 0.00000 | 0.00000 | ||
| 106 | 2025.11.14 18:00 | close | 53 | 1.00 | 1.84283 | 0.00000 | 0.00000 | -426.91 | 1805.91 |
| 107 | 2025.11.14 20:30 | buy | 54 | 1.00 | 1.84702 | 0.00000 | 0.00000 | ||
| 108 | 2025.11.17 01:30 | close | 54 | 1.00 | 1.84576 | 0.00000 | 0.00000 | -90.25 | 1715.66 |
| 109 | 2025.11.17 05:00 | sell | 55 | 1.00 | 1.84547 | 0.00000 | 0.00000 | ||
| 110 | 2025.11.17 10:00 | close | 55 | 1.00 | 1.84837 | 0.00000 | 0.00000 | -207.60 | 1508.06 |
| 111 | 2025.11.17 10:00 | buy | 56 | 1.00 | 1.84837 | 0.00000 | 0.00000 | ||
| 112 | 2025.11.17 20:30 | close | 56 | 1.00 | 1.84661 | 0.00000 | 0.00000 | -126.06 | 1382.00 |
| 113 | 2025.11.18 06:30 | buy | 57 | 1.00 | 1.85067 | 0.00000 | 0.00000 | ||
| 114 | 2025.11.18 10:30 | close | 57 | 1.00 | 1.84823 | 0.00000 | 0.00000 | -174.78 | 1207.22 |
| 115 | 2025.11.19 08:00 | buy | 58 | 1.00 | 1.84093 | 0.00000 | 0.00000 | ||
| 116 | 2025.11.19 11:00 | close | 58 | 1.00 | 1.83770 | 0.00000 | 0.00000 | -231.37 | 975.85 |