Strategy Tester Report
SMC eur usd(28AUG05)
SymbolNZDUSD (New Zealand Dollar vs US Dollar)
Period30 Minutes (M30) 2025.07.01 00:00 - 2025.09.18 23:30 (2025.07.01 - 2025.09.19)
ModelEvery tick (the most precise method based on all available least timeframes)
ParametersTakeProfit=20; Lots=1; InitialStop=80; TrailingStop=40;
Bars in test3785Ticks modelled4157099Modelling quality90.00%
Mismatched charts errors1
Initial deposit10000.00SpreadCurrent (17)
Total net profit-1454.00Gross profit4069.00Gross loss-5523.00
Profit factor0.74Expected payoff-17.31
Absolute drawdown2288.00Maximal drawdown2483.00 (24.36%)Relative drawdown24.36% (2483.00)
Total trades84Short positions (won %)1 (0.00%)Long positions (won %)83 (27.71%)
Profit trades (% of total)23 (27.38%)Loss trades (% of total)61 (72.62%)
Largestprofit trade687.00loss trade-287.00
Averageprofit trade176.91loss trade-90.54
Maximumconsecutive wins (profit in money)3 (845.00)consecutive losses (loss in money)10 (-973.00)
Maximalconsecutive profit (count of wins)845.00 (3)consecutive loss (count of losses)-1046.00 (8)
Averageconsecutive wins2consecutive losses4
Graph
#TimeTypeOrderSizePriceS / LT / PProfitBalance
12025.07.01 09:00buy11.000.610020.000000.00000
22025.07.01 16:00close11.000.609960.000000.00000-6.009994.00
32025.07.01 23:30buy21.000.609820.000000.00000
42025.07.02 06:00close21.000.609780.000000.00000-4.009990.00
52025.07.02 07:30buy31.000.610450.000000.00000
62025.07.02 09:30close31.000.609240.000000.00000-121.009869.00
72025.07.02 19:00buy41.000.607680.000000.00000
82025.07.03 05:30close41.000.607320.000000.00000-36.009833.00
92025.07.03 11:30buy51.000.607870.000000.00000
102025.07.03 13:30close51.000.607530.000000.00000-34.009799.00
112025.07.03 20:30buy61.000.606940.000000.00000
122025.07.04 00:30close61.000.606470.000000.00000-47.009752.00
132025.07.04 01:30buy71.000.606980.000000.00000
142025.07.04 05:30close71.000.606860.000000.00000-12.009740.00
152025.07.04 09:00buy81.000.607200.000000.00000
162025.07.04 11:00close81.000.605990.000000.00000-121.009619.00
172025.07.07 17:30buy91.000.601110.000000.00000
182025.07.07 20:30close91.000.599590.000000.00000-152.009467.00
192025.07.08 02:30buy101.000.600550.000000.00000
202025.07.08 13:30close101.000.601270.000000.0000072.009539.00
212025.07.09 08:30buy111.000.600470.000000.00000
222025.07.09 14:30close111.000.599020.000000.00000-145.009394.00
232025.07.09 17:30buy121.000.600110.000000.00000
242025.07.09 19:00close121.000.599000.000000.00000-111.009283.00
252025.07.09 21:30buy131.000.600210.000000.00000
262025.07.10 16:00close131.000.600670.000000.0000046.009329.00
272025.07.10 19:30buy141.000.602400.000000.00000
282025.07.11 04:00close141.000.601580.000000.00000-82.009247.00
292025.07.11 11:00buy151.000.602490.000000.00000
302025.07.11 12:30close151.000.601070.000000.00000-142.009105.00
312025.07.11 14:00buy161.000.602150.000000.00000
322025.07.11 15:30close161.000.601140.000000.00000-101.009004.00
332025.07.14 04:00buy171.000.600800.000000.00000
342025.07.14 05:00close171.000.598690.000000.00000-211.008793.00
352025.07.14 12:30buy181.000.599210.000000.00000
362025.07.14 16:30close181.000.598180.000000.00000-103.008690.00
372025.07.15 04:00buy191.000.597910.000000.00000
382025.07.15 17:30close191.000.595640.000000.00000-227.008463.00
392025.07.16 03:00buy201.000.595510.000000.00000
402025.07.16 06:30close201.000.594860.000000.00000-65.008398.00
412025.07.16 20:00buy211.000.594480.000000.00000
422025.07.17 04:00close211.000.593330.000000.00000-115.008283.00
432025.07.17 18:00buy221.000.592140.000000.00000
442025.07.18 09:30close221.000.595160.000000.00000302.008585.00
452025.07.18 12:00buy231.000.596610.000000.00000
462025.07.18 20:00close231.000.596500.000000.00000-11.008574.00
472025.07.21 08:30buy241.000.595790.000000.00000
482025.07.21 23:30close241.000.596910.000000.00000112.008686.00
492025.07.22 15:00buy251.000.595930.000000.00000
502025.07.23 20:00close251.000.602800.000000.00000687.009373.00
512025.07.23 23:30buy261.000.604650.000000.00000
522025.07.24 10:30close261.000.605050.000000.0000040.009413.00
532025.07.25 21:30buy271.000.601430.000000.00000
542025.07.28 07:00close271.000.601360.000000.00000-7.009406.00
552025.07.29 06:00buy281.000.597590.000000.00000
562025.07.29 07:30close281.000.596440.000000.00000-115.009291.00
572025.07.29 20:30buy291.000.595920.000000.00000
582025.07.30 01:00close291.000.595450.000000.00000-47.009244.00
592025.07.30 04:00buy301.000.596770.000000.00000
602025.07.30 09:30close301.000.596300.000000.00000-47.009197.00
612025.07.31 06:00buy311.000.591450.000000.00000
622025.07.31 12:00close311.000.591260.000000.00000-19.009178.00
632025.08.01 16:30buy321.000.592560.000000.00000
642025.08.01 22:30close321.000.589690.000000.00000-287.008891.00
652025.08.01 23:30buy331.000.591820.000000.00000
662025.08.04 09:30close331.000.590720.000000.00000-110.008781.00
672025.08.04 14:30buy341.000.591980.000000.00000
682025.08.04 19:00close341.000.590470.000000.00000-151.008630.00
692025.08.05 01:30buy351.000.591260.000000.00000
702025.08.05 05:30close351.000.590090.000000.00000-117.008513.00
712025.08.05 19:00buy361.000.589980.000000.00000
722025.08.05 22:30close361.000.589250.000000.00000-73.008440.00
732025.08.06 00:30buy371.000.590190.000000.00000
742025.08.07 00:30close371.000.592890.000000.00000270.008710.00
752025.08.07 05:30buy381.000.593920.000000.00000
762025.08.07 15:00close381.000.594990.000000.00000107.008817.00
772025.08.07 23:30buy391.000.596430.000000.00000
782025.08.08 08:30close391.000.595520.000000.00000-91.008726.00
792025.08.08 11:30buy401.000.596520.000000.00000
802025.08.08 12:30close401.000.595160.000000.00000-136.008590.00
812025.08.08 17:00sell411.000.595550.000000.00000
822025.08.08 22:00close411.000.595680.000000.00000-13.008577.00
832025.08.08 22:00buy421.000.595680.000000.00000
842025.08.08 23:00close421.000.594880.000000.00000-80.008497.00
852025.08.11 05:30buy431.000.595590.000000.00000
862025.08.11 10:00close431.000.594640.000000.00000-95.008402.00
872025.08.11 21:30buy441.000.593920.000000.00000
882025.08.12 07:30close441.000.593420.000000.00000-50.008352.00
892025.08.12 17:00buy451.000.593310.000000.00000
902025.08.13 04:30close451.000.594550.000000.00000124.008476.00
912025.08.13 07:30buy461.000.596080.000000.00000
922025.08.13 16:30close461.000.597780.000000.00000170.008646.00
932025.08.14 02:30buy471.000.597870.000000.00000
942025.08.14 07:00close471.000.597320.000000.00000-55.008591.00
952025.08.15 07:00buy481.000.592460.000000.00000
962025.08.15 20:00close481.000.592640.000000.0000018.008609.00
972025.08.18 02:30buy491.000.592760.000000.00000
982025.08.18 15:30close491.000.593360.000000.0000060.008669.00
992025.08.19 04:00buy501.000.592810.000000.00000
1002025.08.19 05:00close501.000.592160.000000.00000-65.008604.00
1012025.08.19 06:30buy511.000.592770.000000.00000
1022025.08.19 09:30close511.000.591990.000000.00000-78.008526.00
1032025.08.19 13:30buy521.000.592870.000000.00000
1042025.08.19 17:00close521.000.591910.000000.00000-96.008430.00
1052025.08.20 21:00buy531.000.583410.000000.00000
1062025.08.20 22:30close531.000.582810.000000.00000-60.008370.00
1072025.08.21 09:30buy541.000.582570.000000.00000
1082025.08.21 11:00close541.000.581930.000000.00000-64.008306.00
1092025.08.21 12:30buy551.000.582960.000000.00000
1102025.08.21 16:00close551.000.581960.000000.00000-100.008206.00
1112025.08.22 02:00buy561.000.582090.000000.00000
1122025.08.22 04:30close561.000.581400.000000.00000-69.008137.00
1132025.08.22 16:30buy571.000.581470.000000.00000
1142025.08.25 04:00close571.000.586360.000000.00000489.008626.00
1152025.08.25 09:30buy581.000.587960.000000.00000
1162025.08.25 13:00close581.000.585900.000000.00000-206.008420.00
1172025.08.25 17:00buy591.000.587300.000000.00000
1182025.08.25 20:00close591.000.586260.000000.00000-104.008316.00
1192025.08.26 04:00buy601.000.585640.000000.00000
1202025.08.26 05:30close601.000.584320.000000.00000-132.008184.00
1212025.08.26 12:30buy611.000.584730.000000.00000
1222025.08.27 00:00close611.000.585960.000000.00000123.008307.00
1232025.08.27 18:30buy621.000.584610.000000.00000
1242025.08.28 09:00close621.000.585770.000000.00000116.008423.00
1252025.08.28 12:30buy631.000.586930.000000.00000
1262025.08.29 00:30close631.000.588020.000000.00000109.008532.00
1272025.08.29 05:30buy641.000.589360.000000.00000
1282025.08.29 13:30close641.000.588850.000000.00000-51.008481.00
1292025.08.29 17:30buy651.000.590260.000000.00000
1302025.09.01 00:30close651.000.588780.000000.00000-148.008333.00
1312025.09.01 04:00buy661.000.590770.000000.00000
1322025.09.01 08:30close661.000.590040.000000.00000-73.008260.00
1332025.09.01 12:00buy671.000.591450.000000.00000
1342025.09.01 16:00close671.000.589980.000000.00000-147.008113.00
1352025.09.01 23:30buy681.000.590410.000000.00000
1362025.09.02 00:30close681.000.590150.000000.00000-26.008087.00
1372025.09.02 02:30buy691.000.590560.000000.00000
1382025.09.02 05:00close691.000.589390.000000.00000-117.007970.00
1392025.09.02 18:00buy701.000.586910.000000.00000
1402025.09.02 22:30close701.000.586120.000000.00000-79.007891.00
1412025.09.02 23:30buy711.000.586590.000000.00000
1422025.09.03 03:30close711.000.585620.000000.00000-97.007794.00
1432025.09.03 12:00buy721.000.586350.000000.00000
1442025.09.04 06:30close721.000.587500.000000.00000115.007909.00
1452025.09.05 02:00buy731.000.584820.000000.00000
1462025.09.05 21:30close731.000.588880.000000.00000406.008315.00
1472025.09.08 05:30buy741.000.589780.000000.00000
1482025.09.08 21:00close741.000.593020.000000.00000324.008639.00
1492025.09.09 08:30buy751.000.595320.000000.00000
1502025.09.09 16:00close751.000.594100.000000.00000-122.008517.00
1512025.09.10 06:00buy761.000.593660.000000.00000
1522025.09.10 12:00close761.000.593820.000000.0000016.008533.00
1532025.09.10 17:00buy771.000.595660.000000.00000
1542025.09.10 21:00close771.000.594840.000000.00000-82.008451.00
1552025.09.11 16:30buy781.000.594310.000000.00000
1562025.09.12 05:30close781.000.596920.000000.00000261.008712.00
1572025.09.12 21:00buy791.000.595700.000000.00000
1582025.09.15 01:00close791.000.595220.000000.00000-48.008664.00
1592025.09.15 05:00buy801.000.596230.000000.00000
1602025.09.15 10:00close801.000.595590.000000.00000-64.008600.00
1612025.09.15 12:30buy811.000.596310.000000.00000
1622025.09.15 13:30close811.000.595950.000000.00000-36.008564.00
1632025.09.15 15:30buy821.000.596550.000000.00000
1642025.09.16 02:30close821.000.596750.000000.0000020.008584.00
1652025.09.16 09:00buy831.000.597060.000000.00000
1662025.09.17 04:30close831.000.597880.000000.0000082.008666.00
1672025.09.17 15:00buy841.000.598130.000000.00000
1682025.09.17 18:30close841.000.596930.000000.00000-120.008546.00