Strategy Tester Report
SMC eur usd(28AUG05)
| Symbol | EURUSD (Euro 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 | TakeProfit=20; Lots=1; InitialStop=80; TrailingStop=40; | ||||
| Bars in test | 3785 | Ticks modelled | 5161521 | Modelling quality | n/a |
| Mismatched charts errors | 1990 | ||||
| Initial deposit | 10000.00 | Spread | Current (13) | ||
| Total net profit | 563.00 | Gross profit | 7698.00 | Gross loss | -7135.00 |
| Profit factor | 1.08 | Expected payoff | 7.22 | ||
| Absolute drawdown | 2622.00 | Maximal drawdown | 1059029.00 (99.31%) | Relative drawdown | 99.31% (1059029.00) |
| Total trades | 78 | Short positions (won %) | 0 (0.00%) | Long positions (won %) | 78 (30.77%) |
| Profit trades (% of total) | 24 (30.77%) | Loss trades (% of total) | 54 (69.23%) | ||
| Largest | profit trade | 1022.00 | loss trade | -487.00 | |
| Average | profit trade | 320.75 | loss trade | -132.13 | |
| Maximum | consecutive wins (profit in money) | 3 (1436.00) | consecutive losses (loss in money) | 10 (-1691.00) | |
| Maximal | consecutive profit (count of wins) | 1436.00 (3) | consecutive loss (count of losses) | -1691.00 (10) | |
| Average | consecutive wins | 1 | consecutive losses | 3 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.07.01 00:00 | buy | 1 | 1.00 | 1.17880 | 0.00000 | 0.00000 | ||
| 2 | 2025.07.01 09:30 | close | 1 | 1.00 | 1.17815 | 0.00000 | 0.00000 | -65.00 | 9935.00 |
| 3 | 2025.07.01 12:30 | buy | 2 | 1.00 | 1.18155 | 0.00000 | 0.00000 | ||
| 4 | 2025.07.01 17:00 | close | 2 | 1.00 | 1.18036 | 0.00000 | 0.00000 | -119.00 | 9816.00 |
| 5 | 2025.07.01 23:30 | buy | 3 | 1.00 | 1.18027 | 0.00000 | 0.00000 | ||
| 6 | 2025.07.02 06:00 | close | 3 | 1.00 | 1.17996 | 0.00000 | 0.00000 | -31.00 | 9785.00 |
| 7 | 2025.07.02 19:00 | buy | 4 | 1.00 | 1.17901 | 0.00000 | 0.00000 | ||
| 8 | 2025.07.03 06:30 | close | 4 | 1.00 | 1.17942 | 0.00000 | 0.00000 | 41.00 | 9826.00 |
| 9 | 2025.07.03 10:30 | buy | 5 | 1.00 | 1.18081 | 0.00000 | 0.00000 | ||
| 10 | 2025.07.03 13:00 | close | 5 | 1.00 | 1.17917 | 0.00000 | 0.00000 | -164.00 | 9662.00 |
| 11 | 2025.07.04 02:30 | buy | 6 | 1.00 | 1.17628 | 0.00000 | 0.00000 | ||
| 12 | 2025.07.04 11:30 | close | 6 | 1.00 | 1.17690 | 0.00000 | 0.00000 | 62.00 | 9724.00 |
| 13 | 2025.07.04 14:30 | buy | 7 | 1.00 | 1.17800 | 0.00000 | 0.00000 | ||
| 14 | 2025.07.04 15:30 | close | 7 | 1.00 | 1.17658 | 0.00000 | 0.00000 | -142.00 | 9582.00 |
| 15 | 2025.07.04 18:00 | buy | 8 | 1.00 | 1.17791 | 0.00000 | 0.00000 | ||
| 16 | 2025.07.04 21:30 | close | 8 | 1.00 | 1.17745 | 0.00000 | 0.00000 | -46.00 | 9536.00 |
| 17 | 2025.07.07 01:30 | buy | 9 | 1.00 | 1.17809 | 0.00000 | 0.00000 | ||
| 18 | 2025.07.07 05:30 | close | 9 | 1.00 | 1.17704 | 0.00000 | 0.00000 | -105.00 | 9431.00 |
| 19 | 2025.07.08 02:30 | buy | 10 | 1.00 | 1.17356 | 0.00000 | 0.00000 | ||
| 20 | 2025.07.08 09:30 | close | 10 | 1.00 | 1.17362 | 0.00000 | 0.00000 | 6.00 | 9437.00 |
| 21 | 2025.07.08 11:00 | buy | 11 | 1.00 | 1.17608 | 0.00000 | 0.00000 | ||
| 22 | 2025.07.08 14:00 | close | 11 | 1.00 | 1.17273 | 0.00000 | 0.00000 | -335.00 | 9102.00 |
| 23 | 2025.07.08 21:00 | buy | 12 | 1.00 | 1.17250 | 0.00000 | 0.00000 | ||
| 24 | 2025.07.09 05:00 | close | 12 | 1.00 | 1.17202 | 0.00000 | 0.00000 | -48.00 | 9054.00 |
| 25 | 2025.07.09 10:30 | buy | 13 | 1.00 | 1.17221 | 0.00000 | 0.00000 | ||
| 26 | 2025.07.09 11:30 | close | 13 | 1.00 | 1.17121 | 0.00000 | 0.00000 | -100.00 | 8954.00 |
| 27 | 2025.07.09 18:00 | buy | 14 | 1.00 | 1.17155 | 0.00000 | 0.00000 | ||
| 28 | 2025.07.09 19:30 | close | 14 | 1.00 | 1.17010 | 0.00000 | 0.00000 | -145.00 | 8809.00 |
| 29 | 2025.07.09 22:00 | buy | 15 | 1.00 | 1.17142 | 0.00000 | 0.00000 | ||
| 30 | 2025.07.10 08:00 | close | 15 | 1.00 | 1.17343 | 0.00000 | 0.00000 | 201.00 | 9010.00 |
| 31 | 2025.07.11 00:00 | buy | 16 | 1.00 | 1.17010 | 0.00000 | 0.00000 | ||
| 32 | 2025.07.11 04:00 | close | 16 | 1.00 | 1.16741 | 0.00000 | 0.00000 | -269.00 | 8741.00 |
| 33 | 2025.07.11 11:00 | buy | 17 | 1.00 | 1.16896 | 0.00000 | 0.00000 | ||
| 34 | 2025.07.11 22:30 | close | 17 | 1.00 | 1.16894 | 0.00000 | 0.00000 | -2.00 | 8739.00 |
| 35 | 2025.07.14 04:00 | buy | 18 | 1.00 | 1.16941 | 0.00000 | 0.00000 | ||
| 36 | 2025.07.14 06:30 | close | 18 | 1.00 | 1.16785 | 0.00000 | 0.00000 | -156.00 | 8583.00 |
| 37 | 2025.07.14 11:30 | buy | 19 | 1.00 | 1.16845 | 0.00000 | 0.00000 | ||
| 38 | 2025.07.14 17:00 | close | 19 | 1.00 | 1.16814 | 0.00000 | 0.00000 | -31.00 | 8552.00 |
| 39 | 2025.07.15 04:00 | buy | 20 | 1.00 | 1.16729 | 0.00000 | 0.00000 | ||
| 40 | 2025.07.15 15:00 | close | 20 | 1.00 | 1.16689 | 0.00000 | 0.00000 | -40.00 | 8512.00 |
| 41 | 2025.07.16 06:30 | buy | 21 | 1.00 | 1.16152 | 0.00000 | 0.00000 | ||
| 42 | 2025.07.16 13:30 | close | 21 | 1.00 | 1.16126 | 0.00000 | 0.00000 | -26.00 | 8486.00 |
| 43 | 2025.07.16 19:00 | buy | 22 | 1.00 | 1.16298 | 0.00000 | 0.00000 | ||
| 44 | 2025.07.17 04:00 | close | 22 | 1.00 | 1.16234 | 0.00000 | 0.00000 | -64.00 | 8422.00 |
| 45 | 2025.07.17 19:00 | buy | 23 | 1.00 | 1.15972 | 0.00000 | 0.00000 | ||
| 46 | 2025.07.17 21:00 | close | 23 | 1.00 | 1.15846 | 0.00000 | 0.00000 | -126.00 | 8296.00 |
| 47 | 2025.07.17 23:00 | buy | 24 | 1.00 | 1.15982 | 0.00000 | 0.00000 | ||
| 48 | 2025.07.18 09:00 | close | 24 | 1.00 | 1.16166 | 0.00000 | 0.00000 | 184.00 | 8480.00 |
| 49 | 2025.07.18 11:30 | buy | 25 | 1.00 | 1.16398 | 0.00000 | 0.00000 | ||
| 50 | 2025.07.18 20:00 | close | 25 | 1.00 | 1.16281 | 0.00000 | 0.00000 | -117.00 | 8363.00 |
| 51 | 2025.07.21 08:00 | buy | 26 | 1.00 | 1.16301 | 0.00000 | 0.00000 | ||
| 52 | 2025.07.22 04:00 | close | 26 | 1.00 | 1.16879 | 0.00000 | 0.00000 | 578.00 | 8941.00 |
| 53 | 2025.07.22 12:30 | buy | 27 | 1.00 | 1.17001 | 0.00000 | 0.00000 | ||
| 54 | 2025.07.22 16:00 | close | 27 | 1.00 | 1.16899 | 0.00000 | 0.00000 | -102.00 | 8839.00 |
| 55 | 2025.07.22 18:00 | buy | 28 | 1.00 | 1.17230 | 0.00000 | 0.00000 | ||
| 56 | 2025.07.23 03:00 | close | 28 | 1.00 | 1.17373 | 0.00000 | 0.00000 | 143.00 | 8982.00 |
| 57 | 2025.07.23 18:30 | buy | 29 | 1.00 | 1.17346 | 0.00000 | 0.00000 | ||
| 58 | 2025.07.24 09:30 | close | 29 | 1.00 | 1.17659 | 0.00000 | 0.00000 | 313.00 | 9295.00 |
| 59 | 2025.07.24 17:00 | buy | 30 | 1.00 | 1.17720 | 0.00000 | 0.00000 | ||
| 60 | 2025.07.24 23:30 | close | 30 | 1.00 | 1.17576 | 0.00000 | 0.00000 | -144.00 | 9151.00 |
| 61 | 2025.07.25 10:30 | buy | 31 | 1.00 | 1.17533 | 0.00000 | 0.00000 | ||
| 62 | 2025.07.25 13:00 | close | 31 | 1.00 | 1.17345 | 0.00000 | 0.00000 | -188.00 | 8963.00 |
| 63 | 2025.07.25 18:30 | buy | 32 | 1.00 | 1.17384 | 0.00000 | 0.00000 | ||
| 64 | 2025.07.28 06:00 | close | 32 | 1.00 | 1.17544 | 0.00000 | 0.00000 | 160.00 | 9123.00 |
| 65 | 2025.07.29 13:30 | buy | 33 | 1.00 | 1.15883 | 0.00000 | 0.00000 | ||
| 66 | 2025.07.29 15:00 | close | 33 | 1.00 | 1.15396 | 0.00000 | 0.00000 | -487.00 | 8636.00 |
| 67 | 2025.07.29 22:30 | buy | 34 | 1.00 | 1.15570 | 0.00000 | 0.00000 | ||
| 68 | 2025.07.30 08:30 | close | 34 | 1.00 | 1.15536 | 0.00000 | 0.00000 | -34.00 | 8602.00 |
| 69 | 2025.07.31 08:30 | buy | 35 | 1.00 | 1.14403 | 0.00000 | 0.00000 | ||
| 70 | 2025.07.31 13:30 | close | 35 | 1.00 | 1.14272 | 0.00000 | 0.00000 | -131.00 | 8471.00 |
| 71 | 2025.08.01 03:30 | buy | 36 | 1.00 | 1.14257 | 0.00000 | 0.00000 | ||
| 72 | 2025.08.01 05:30 | close | 36 | 1.00 | 1.14137 | 0.00000 | 0.00000 | -120.00 | 8351.00 |
| 73 | 2025.08.01 08:30 | buy | 37 | 1.00 | 1.14215 | 0.00000 | 0.00000 | ||
| 74 | 2025.08.01 12:00 | close | 37 | 1.00 | 1.14058 | 0.00000 | 0.00000 | -157.00 | 8194.00 |
| 75 | 2025.08.01 16:30 | buy | 38 | 1.00 | 1.15705 | 0.00000 | 0.00000 | ||
| 76 | 2025.08.04 04:30 | close | 38 | 1.00 | 1.15528 | 0.00000 | 0.00000 | -177.00 | 8017.00 |
| 77 | 2025.08.04 15:30 | buy | 39 | 1.00 | 1.15848 | 0.00000 | 0.00000 | ||
| 78 | 2025.08.04 18:30 | close | 39 | 1.00 | 1.15652 | 0.00000 | 0.00000 | -196.00 | 7821.00 |
| 79 | 2025.08.05 02:00 | buy | 40 | 1.00 | 1.15802 | 0.00000 | 0.00000 | ||
| 80 | 2025.08.05 05:00 | close | 40 | 1.00 | 1.15633 | 0.00000 | 0.00000 | -169.00 | 7652.00 |
| 81 | 2025.08.05 18:30 | buy | 41 | 1.00 | 1.15801 | 0.00000 | 0.00000 | ||
| 82 | 2025.08.06 05:00 | close | 41 | 1.00 | 1.15665 | 0.00000 | 0.00000 | -136.00 | 7516.00 |
| 83 | 2025.08.06 07:30 | buy | 42 | 1.00 | 1.15827 | 0.00000 | 0.00000 | ||
| 84 | 2025.08.06 12:00 | close | 42 | 1.00 | 1.15743 | 0.00000 | 0.00000 | -84.00 | 7432.00 |
| 85 | 2025.08.06 13:30 | buy | 43 | 1.00 | 1.15972 | 0.00000 | 0.00000 | ||
| 86 | 2025.08.07 04:30 | close | 43 | 1.00 | 1.16496 | 0.00000 | 0.00000 | 524.00 | 7956.00 |
| 87 | 2025.08.07 08:30 | buy | 44 | 1.00 | 1.16716 | 0.00000 | 0.00000 | ||
| 88 | 2025.08.07 14:00 | close | 44 | 1.00 | 1.16696 | 0.00000 | 0.00000 | -20.00 | 7936.00 |
| 89 | 2025.08.07 23:30 | buy | 45 | 1.00 | 1.16714 | 0.00000 | 0.00000 | ||
| 90 | 2025.08.08 05:30 | close | 45 | 1.00 | 1.16611 | 0.00000 | 0.00000 | -103.00 | 7833.00 |
| 91 | 2025.08.08 16:30 | buy | 46 | 1.00 | 1.16514 | 0.00000 | 0.00000 | ||
| 92 | 2025.08.08 23:00 | close | 46 | 1.00 | 1.16422 | 0.00000 | 0.00000 | -92.00 | 7741.00 |
| 93 | 2025.08.11 05:00 | buy | 47 | 1.00 | 1.16595 | 0.00000 | 0.00000 | ||
| 94 | 2025.08.11 11:00 | close | 47 | 1.00 | 1.16464 | 0.00000 | 0.00000 | -131.00 | 7610.00 |
| 95 | 2025.08.12 05:00 | buy | 48 | 1.00 | 1.16200 | 0.00000 | 0.00000 | ||
| 96 | 2025.08.12 09:30 | close | 48 | 1.00 | 1.16108 | 0.00000 | 0.00000 | -92.00 | 7518.00 |
| 97 | 2025.08.12 16:30 | buy | 49 | 1.00 | 1.16238 | 0.00000 | 0.00000 | ||
| 98 | 2025.08.13 16:30 | close | 49 | 1.00 | 1.17013 | 0.00000 | 0.00000 | 775.00 | 8293.00 |
| 99 | 2025.08.14 02:30 | buy | 50 | 1.00 | 1.17113 | 0.00000 | 0.00000 | ||
| 100 | 2025.08.14 06:30 | close | 50 | 1.00 | 1.17020 | 0.00000 | 0.00000 | -93.00 | 8200.00 |
| 101 | 2025.08.15 04:30 | buy | 51 | 1.00 | 1.16545 | 0.00000 | 0.00000 | ||
| 102 | 2025.08.15 23:00 | close | 51 | 1.00 | 1.17002 | 0.00000 | 0.00000 | 457.00 | 8657.00 |
| 103 | 2025.08.19 08:30 | buy | 52 | 1.00 | 1.16662 | 0.00000 | 0.00000 | ||
| 104 | 2025.08.19 17:00 | close | 52 | 1.00 | 1.16755 | 0.00000 | 0.00000 | 93.00 | 8750.00 |
| 105 | 2025.08.20 11:00 | buy | 53 | 1.00 | 1.16456 | 0.00000 | 0.00000 | ||
| 106 | 2025.08.20 23:00 | close | 53 | 1.00 | 1.16524 | 0.00000 | 0.00000 | 68.00 | 8818.00 |
| 107 | 2025.08.21 11:30 | buy | 54 | 1.00 | 1.16548 | 0.00000 | 0.00000 | ||
| 108 | 2025.08.21 15:30 | close | 54 | 1.00 | 1.16403 | 0.00000 | 0.00000 | -145.00 | 8673.00 |
| 109 | 2025.08.22 15:00 | buy | 55 | 1.00 | 1.16053 | 0.00000 | 0.00000 | ||
| 110 | 2025.08.25 02:30 | close | 55 | 1.00 | 1.17075 | 0.00000 | 0.00000 | 1022.00 | 9695.00 |
| 111 | 2025.08.25 17:30 | buy | 56 | 1.00 | 1.17035 | 0.00000 | 0.00000 | ||
| 112 | 2025.08.25 18:30 | close | 56 | 1.00 | 1.16839 | 0.00000 | 0.00000 | -196.00 | 9499.00 |
| 113 | 2025.08.26 04:00 | buy | 57 | 1.00 | 1.16487 | 0.00000 | 0.00000 | ||
| 114 | 2025.08.26 07:30 | close | 57 | 1.00 | 1.16301 | 0.00000 | 0.00000 | -186.00 | 9313.00 |
| 115 | 2025.08.26 13:30 | buy | 58 | 1.00 | 1.16442 | 0.00000 | 0.00000 | ||
| 116 | 2025.08.26 21:30 | close | 58 | 1.00 | 1.16371 | 0.00000 | 0.00000 | -71.00 | 9242.00 |
| 117 | 2025.08.27 18:30 | buy | 59 | 1.00 | 1.16085 | 0.00000 | 0.00000 | ||
| 118 | 2025.08.28 08:00 | close | 59 | 1.00 | 1.16392 | 0.00000 | 0.00000 | 307.00 | 9549.00 |
| 119 | 2025.08.28 13:30 | buy | 60 | 1.00 | 1.16651 | 0.00000 | 0.00000 | ||
| 120 | 2025.08.29 01:00 | close | 60 | 1.00 | 1.16780 | 0.00000 | 0.00000 | 129.00 | 9678.00 |
| 121 | 2025.08.29 09:30 | buy | 61 | 1.00 | 1.16696 | 0.00000 | 0.00000 | ||
| 122 | 2025.08.29 14:30 | close | 61 | 1.00 | 1.16624 | 0.00000 | 0.00000 | -72.00 | 9606.00 |
| 123 | 2025.08.29 18:00 | buy | 62 | 1.00 | 1.17051 | 0.00000 | 0.00000 | ||
| 124 | 2025.09.01 00:30 | close | 62 | 1.00 | 1.16922 | 0.00000 | 0.00000 | -129.00 | 9477.00 |
| 125 | 2025.09.01 05:30 | buy | 63 | 1.00 | 1.17059 | 0.00000 | 0.00000 | ||
| 126 | 2025.09.01 15:30 | close | 63 | 1.00 | 1.17126 | 0.00000 | 0.00000 | 67.00 | 9544.00 |
| 127 | 2025.09.01 23:00 | buy | 64 | 1.00 | 1.17135 | 0.00000 | 0.00000 | ||
| 128 | 2025.09.02 04:30 | close | 64 | 1.00 | 1.17040 | 0.00000 | 0.00000 | -95.00 | 9449.00 |
| 129 | 2025.09.02 18:00 | buy | 65 | 1.00 | 1.16633 | 0.00000 | 0.00000 | ||
| 130 | 2025.09.02 21:00 | close | 65 | 1.00 | 1.16416 | 0.00000 | 0.00000 | -217.00 | 9232.00 |
| 131 | 2025.09.03 09:30 | buy | 66 | 1.00 | 1.16363 | 0.00000 | 0.00000 | ||
| 132 | 2025.09.03 22:30 | close | 66 | 1.00 | 1.16580 | 0.00000 | 0.00000 | 217.00 | 9449.00 |
| 133 | 2025.09.04 22:30 | buy | 67 | 1.00 | 1.16476 | 0.00000 | 0.00000 | ||
| 134 | 2025.09.05 22:00 | close | 67 | 1.00 | 1.17165 | 0.00000 | 0.00000 | 689.00 | 10138.00 |
| 135 | 2025.09.08 09:00 | buy | 68 | 1.00 | 1.17159 | 0.00000 | 0.00000 | ||
| 136 | 2025.09.09 07:30 | close | 68 | 1.00 | 1.17689 | 0.00000 | 0.00000 | 530.00 | 10668.00 |
| 137 | 2025.09.10 07:30 | buy | 69 | 1.00 | 1.17116 | 0.00000 | 0.00000 | ||
| 138 | 2025.09.10 10:30 | close | 69 | 1.00 | 1.17033 | 0.00000 | 0.00000 | -83.00 | 10585.00 |
| 139 | 2025.09.10 17:00 | buy | 70 | 1.00 | 1.17208 | 0.00000 | 0.00000 | ||
| 140 | 2025.09.10 20:30 | close | 70 | 1.00 | 1.17021 | 0.00000 | 0.00000 | -187.00 | 10398.00 |
| 141 | 2025.09.11 16:30 | buy | 71 | 1.00 | 1.17257 | 0.00000 | 0.00000 | ||
| 142 | 2025.09.12 04:00 | close | 71 | 1.00 | 1.17325 | 0.00000 | 0.00000 | 68.00 | 10466.00 |
| 143 | 2025.09.12 10:30 | buy | 72 | 1.00 | 1.17444 | 0.00000 | 0.00000 | ||
| 144 | 2025.09.12 12:30 | close | 72 | 1.00 | 1.17227 | 0.00000 | 0.00000 | -217.00 | 10249.00 |
| 145 | 2025.09.12 20:30 | buy | 73 | 1.00 | 1.17347 | 0.00000 | 0.00000 | ||
| 146 | 2025.09.15 01:30 | close | 73 | 1.00 | 1.17316 | 0.00000 | 0.00000 | -31.00 | 10218.00 |
| 147 | 2025.09.15 07:00 | buy | 74 | 1.00 | 1.17318 | 0.00000 | 0.00000 | ||
| 148 | 2025.09.15 10:00 | close | 74 | 1.00 | 1.17241 | 0.00000 | 0.00000 | -77.00 | 10141.00 |
| 149 | 2025.09.15 11:00 | buy | 75 | 1.00 | 1.17344 | 0.00000 | 0.00000 | ||
| 150 | 2025.09.16 00:30 | close | 75 | 1.00 | 1.17627 | 0.00000 | 0.00000 | 283.00 | 10424.00 |
| 151 | 2025.09.16 06:00 | buy | 76 | 1.00 | 1.17774 | 0.00000 | 0.00000 | ||
| 152 | 2025.09.17 04:30 | close | 76 | 1.00 | 1.18555 | 0.00000 | 0.00000 | 781.00 | 11205.00 |
| 153 | 2025.09.17 17:00 | buy | 77 | 1.00 | 1.18507 | 0.00000 | 0.00000 | ||
| 154 | 2025.09.17 23:00 | close | 77 | 1.00 | 1.18240 | 0.00000 | 0.00000 | -267.00 | 10938.00 |
| 155 | 2025.09.18 11:00 | buy | 78 | 1.00 | 1.18323 | 0.00000 | 0.00000 | ||
| 156 | 2025.09.18 16:00 | close | 78 | 1.00 | 1.17948 | 0.00000 | 0.00000 | -375.00 | 10563.00 |