Strategy Tester Report
SMC eur usd(28AUG05)
SymbolAUDUSD (Australian 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 modelled4241423Modelling quality85.52%
Mismatched charts errors1
Initial deposit10000.00SpreadCurrent (13)
Total net profit-2007.00Gross profit4774.00Gross loss-6781.00
Profit factor0.70Expected payoff-19.87
Absolute drawdown3144.00Maximal drawdown3184.00 (31.71%)Relative drawdown31.71% (3184.00)
Total trades101Short positions (won %)6 (33.33%)Long positions (won %)95 (33.68%)
Profit trades (% of total)34 (33.66%)Loss trades (% of total)67 (66.34%)
Largestprofit trade651.00loss trade-446.00
Averageprofit trade140.41loss trade-101.21
Maximumconsecutive wins (profit in money)5 (410.00)consecutive losses (loss in money)10 (-1080.00)
Maximalconsecutive profit (count of wins)792.00 (2)consecutive loss (count of losses)-1080.00 (10)
Averageconsecutive wins2consecutive losses4
Graph
#TimeTypeOrderSizePriceS / LT / PProfitBalance
12025.07.01 00:00buy11.000.657930.000000.00000
22025.07.01 04:30close11.000.657070.000000.00000-86.009914.00
32025.07.01 09:00buy21.000.657940.000000.00000
42025.07.01 16:00close21.000.657290.000000.00000-65.009849.00
52025.07.01 23:00buy31.000.657710.000000.00000
62025.07.02 05:30close31.000.656910.000000.00000-80.009769.00
72025.07.02 08:00buy41.000.658120.000000.00000
82025.07.02 10:30close41.000.656660.000000.00000-146.009623.00
92025.07.02 19:00buy51.000.657140.000000.00000
102025.07.03 04:00close51.000.657920.000000.0000078.009701.00
112025.07.03 10:30buy61.000.658160.000000.00000
122025.07.03 15:30close61.000.657390.000000.00000-77.009624.00
132025.07.03 20:30buy71.000.657320.000000.00000
142025.07.03 23:00close71.000.656830.000000.00000-49.009575.00
152025.07.04 02:00buy81.000.657280.000000.00000
162025.07.04 05:30close81.000.656840.000000.00000-44.009531.00
172025.07.04 09:00buy91.000.657160.000000.00000
182025.07.04 11:00close91.000.655420.000000.00000-174.009357.00
192025.07.07 01:30buy101.000.655500.000000.00000
202025.07.07 04:00close101.000.653910.000000.00000-159.009198.00
212025.07.07 17:00buy111.000.651440.000000.00000
222025.07.07 20:30close111.000.649280.000000.00000-216.008982.00
232025.07.08 03:00buy121.000.650720.000000.00000
242025.07.08 17:00close121.000.652440.000000.00000172.009154.00
252025.07.08 21:30sell131.000.652690.000000.00000
262025.07.08 22:00close131.000.653040.000000.00000-35.009119.00
272025.07.08 22:30sell141.000.652700.000000.00000
282025.07.09 00:00close141.000.652420.000000.0000028.009147.00
292025.07.09 00:00buy151.000.652420.000000.00000
302025.07.09 01:00close151.000.652430.000000.000001.009148.00
312025.07.09 05:00buy161.000.653160.000000.00000
322025.07.09 06:30close161.000.651610.000000.00000-155.008993.00
332025.07.09 08:30buy171.000.653850.000000.00000
342025.07.09 12:00close171.000.652970.000000.00000-88.008905.00
352025.07.09 17:00buy181.000.653990.000000.00000
362025.07.10 01:00close181.000.653440.000000.00000-55.008850.00
372025.07.10 03:30buy191.000.654530.000000.00000
382025.07.10 16:00close191.000.655060.000000.0000053.008903.00
392025.07.10 19:00buy201.000.657120.000000.00000
402025.07.11 04:00close201.000.656660.000000.00000-46.008857.00
412025.07.11 10:30buy211.000.659160.000000.00000
422025.07.11 12:30close211.000.657190.000000.00000-197.008660.00
432025.07.11 15:00sell221.000.657890.000000.00000
442025.07.11 21:00close221.000.658100.000000.00000-21.008639.00
452025.07.11 21:00buy231.000.658100.000000.00000
462025.07.11 23:30close231.000.657300.000000.00000-80.008559.00
472025.07.14 04:00buy241.000.658210.000000.00000
482025.07.14 05:00close241.000.656530.000000.00000-168.008391.00
492025.07.14 11:30buy251.000.657300.000000.00000
502025.07.14 16:00close251.000.655750.000000.00000-155.008236.00
512025.07.15 05:30buy261.000.655020.000000.00000
522025.07.15 06:30close261.000.654600.000000.00000-42.008194.00
532025.07.15 09:00buy271.000.655510.000000.00000
542025.07.15 17:30close271.000.652860.000000.00000-265.007929.00
552025.07.16 04:00buy281.000.652770.000000.00000
562025.07.16 12:30close281.000.651720.000000.00000-105.007824.00
572025.07.16 19:00buy291.000.652200.000000.00000
582025.07.17 03:00close291.000.652190.000000.00000-1.007823.00
592025.07.17 18:00buy301.000.647850.000000.00000
602025.07.18 08:30close301.000.649890.000000.00000204.008027.00
612025.07.18 11:30buy311.000.651900.000000.00000
622025.07.18 20:00close311.000.651180.000000.00000-72.007955.00
632025.07.21 08:30buy321.000.651300.000000.00000
642025.07.21 23:30close321.000.652430.000000.00000113.008068.00
652025.07.22 13:30buy331.000.651680.000000.00000
662025.07.22 14:30close331.000.651240.000000.00000-44.008024.00
672025.07.22 15:30buy341.000.652180.000000.00000
682025.07.23 18:00close341.000.658690.000000.00000651.008675.00
692025.07.23 22:30buy351.000.659940.000000.00000
702025.07.24 11:30close351.000.661350.000000.00000141.008816.00
712025.07.28 00:00buy361.000.657540.000000.00000
722025.07.28 07:00close361.000.656750.000000.00000-79.008737.00
732025.07.29 02:00buy371.000.652520.000000.00000
742025.07.29 04:00close371.000.651310.000000.00000-121.008616.00
752025.07.29 05:30buy381.000.652480.000000.00000
762025.07.29 10:30close381.000.650280.000000.00000-220.008396.00
772025.07.29 20:00buy391.000.651070.000000.00000
782025.07.30 00:30close391.000.650870.000000.00000-20.008376.00
792025.07.30 02:00buy401.000.651300.000000.00000
802025.07.30 08:00close401.000.651070.000000.00000-23.008353.00
812025.07.31 05:00buy411.000.645240.000000.00000
822025.07.31 12:00close411.000.645690.000000.0000045.008398.00
832025.08.01 04:00buy421.000.643210.000000.00000
842025.08.01 11:00close421.000.642930.000000.00000-28.008370.00
852025.08.01 16:30buy431.000.649040.000000.00000
862025.08.01 21:00close431.000.644580.000000.00000-446.007924.00
872025.08.04 00:00buy441.000.646820.000000.00000
882025.08.04 11:00close441.000.647340.000000.0000052.007976.00
892025.08.04 16:30buy451.000.648880.000000.00000
902025.08.04 18:30close451.000.646520.000000.00000-236.007740.00
912025.08.05 02:00buy461.000.647180.000000.00000
922025.08.05 05:30close461.000.646040.000000.00000-114.007626.00
932025.08.05 16:00buy471.000.646610.000000.00000
942025.08.05 23:30close471.000.646890.000000.0000028.007654.00
952025.08.06 03:30buy481.000.647810.000000.00000
962025.08.06 18:00close481.000.649310.000000.00000150.007804.00
972025.08.07 06:00buy491.000.650630.000000.00000
982025.08.07 15:00close491.000.652100.000000.00000147.007951.00
992025.08.07 23:30buy501.000.652570.000000.00000
1002025.08.08 05:00close501.000.651570.000000.00000-100.007851.00
1012025.08.08 10:30buy511.000.653250.000000.00000
1022025.08.08 13:00close511.000.652270.000000.00000-98.007753.00
1032025.08.08 18:30buy521.000.652810.000000.00000
1042025.08.08 23:00close521.000.652190.000000.00000-62.007691.00
1052025.08.11 05:30buy531.000.652500.000000.00000
1062025.08.11 11:00close531.000.651460.000000.00000-104.007587.00
1072025.08.11 21:30buy541.000.651650.000000.00000
1082025.08.12 01:30close541.000.651180.000000.00000-47.007540.00
1092025.08.12 02:30buy551.000.651570.000000.00000
1102025.08.12 08:00close551.000.651440.000000.00000-13.007527.00
1112025.08.12 17:00buy561.000.650410.000000.00000
1122025.08.13 04:00close561.000.652470.000000.00000206.007733.00
1132025.08.13 08:00buy571.000.653220.000000.00000
1142025.08.13 16:30close571.000.654430.000000.00000121.007854.00
1152025.08.14 02:30buy581.000.654920.000000.00000
1162025.08.14 07:30close581.000.654940.000000.000002.007856.00
1172025.08.15 07:00buy591.000.650330.000000.00000
1182025.08.15 20:00close591.000.651090.000000.0000076.007932.00
1192025.08.18 02:30buy601.000.651080.000000.00000
1202025.08.18 10:00close601.000.651130.000000.000005.007937.00
1212025.08.19 13:30buy611.000.649440.000000.00000
1222025.08.19 16:30close611.000.647760.000000.00000-168.007769.00
1232025.08.20 16:00buy621.000.644430.000000.00000
1242025.08.20 17:30close621.000.642410.000000.00000-202.007567.00
1252025.08.20 21:00buy631.000.643850.000000.00000
1262025.08.20 22:00close631.000.643010.000000.00000-84.007483.00
1272025.08.21 03:00buy641.000.643590.000000.00000
1282025.08.21 04:30close641.000.642520.000000.00000-107.007376.00
1292025.08.21 13:30buy651.000.642770.000000.00000
1302025.08.21 16:00close651.000.641970.000000.00000-80.007296.00
1312025.08.21 18:30buy661.000.642650.000000.00000
1322025.08.21 19:30close661.000.641800.000000.00000-85.007211.00
1332025.08.21 21:30buy671.000.642760.000000.00000
1342025.08.21 23:00close671.000.642120.000000.00000-64.007147.00
1352025.08.22 03:00buy681.000.642630.000000.00000
1362025.08.22 08:00close681.000.641830.000000.00000-80.007067.00
1372025.08.22 11:30buy691.000.642910.000000.00000
1382025.08.22 14:00close691.000.641760.000000.00000-115.006952.00
1392025.08.22 16:00sell701.000.642100.000000.00000
1402025.08.22 16:30close701.000.642770.000000.00000-67.006885.00
1412025.08.22 16:30buy711.000.642770.000000.00000
1422025.08.25 03:00close711.000.648420.000000.00000565.007450.00
1432025.08.25 09:00buy721.000.649340.000000.00000
1442025.08.25 13:30close721.000.648620.000000.00000-72.007378.00
1452025.08.25 17:30buy731.000.650440.000000.00000
1462025.08.25 21:00close731.000.649080.000000.00000-136.007242.00
1472025.08.26 04:00buy741.000.649100.000000.00000
1482025.08.26 05:30close741.000.648330.000000.00000-77.007165.00
1492025.08.26 13:00buy751.000.648630.000000.00000
1502025.08.27 00:00close751.000.649270.000000.0000064.007229.00
1512025.08.27 18:00buy761.000.648630.000000.00000
1522025.08.28 08:30close761.000.650800.000000.00000217.007446.00
1532025.08.28 12:30buy771.000.652290.000000.00000
1542025.08.29 00:00close771.000.653060.000000.0000077.007523.00
1552025.08.29 05:00buy781.000.654110.000000.00000
1562025.08.29 10:30close781.000.653150.000000.00000-96.007427.00
1572025.08.29 17:30buy791.000.654530.000000.00000
1582025.09.01 01:30close791.000.654190.000000.00000-34.007393.00
1592025.09.01 04:00buy801.000.654800.000000.00000
1602025.09.01 09:30close801.000.654050.000000.00000-75.007318.00
1612025.09.01 11:30buy811.000.655020.000000.00000
1622025.09.01 17:00close811.000.655240.000000.0000022.007340.00
1632025.09.02 03:00buy821.000.655770.000000.00000
1642025.09.02 04:00close821.000.655230.000000.00000-54.007286.00
1652025.09.02 18:00buy831.000.652340.000000.00000
1662025.09.03 04:00close831.000.651430.000000.00000-91.007195.00
1672025.09.03 05:30buy841.000.652230.000000.00000
1682025.09.03 09:30close841.000.651470.000000.00000-76.007119.00
1692025.09.03 12:00buy851.000.652590.000000.00000
1702025.09.03 23:00close851.000.653970.000000.00000138.007257.00
1712025.09.04 04:30sell861.000.654110.000000.00000
1722025.09.04 22:30close861.000.651660.000000.00000245.007502.00
1732025.09.04 23:00buy871.000.651860.000000.00000
1742025.09.05 21:30close871.000.655200.000000.00000334.007836.00
1752025.09.08 04:30sell881.000.655210.000000.00000
1762025.09.08 05:00close881.000.656710.000000.00000-150.007686.00
1772025.09.08 05:00buy891.000.656710.000000.00000
1782025.09.08 20:30close891.000.658370.000000.00000166.007852.00
1792025.09.09 03:00buy901.000.659850.000000.00000
1802025.09.09 16:00close901.000.659720.000000.00000-13.007839.00
1812025.09.10 05:30buy911.000.659590.000000.00000
1822025.09.10 12:00close911.000.659980.000000.0000039.007878.00
1832025.09.10 16:00buy921.000.661270.000000.00000
1842025.09.10 23:00close921.000.661640.000000.0000037.007915.00
1852025.09.11 16:30buy931.000.662270.000000.00000
1862025.09.12 05:30close931.000.665980.000000.00000371.008286.00
1872025.09.12 21:00buy941.000.664710.000000.00000
1882025.09.15 01:30close941.000.664770.000000.000006.008292.00
1892025.09.15 02:30buy951.000.664790.000000.00000
1902025.09.15 14:30close951.000.665920.000000.00000113.008405.00
1912025.09.15 16:00buy961.000.666660.000000.00000
1922025.09.15 17:30close961.000.665930.000000.00000-73.008332.00
1932025.09.15 19:00buy971.000.667090.000000.00000
1942025.09.16 04:30close971.000.666570.000000.00000-52.008280.00
1952025.09.16 10:30buy981.000.667050.000000.00000
1962025.09.16 11:30close981.000.666380.000000.00000-67.008213.00
1972025.09.16 13:00buy991.000.666860.000000.00000
1982025.09.17 05:00close991.000.667930.000000.00000107.008320.00
1992025.09.17 15:30buy1001.000.667700.000000.00000
2002025.09.17 19:00close1001.000.666600.000000.00000-110.008210.00
2012025.09.18 12:30buy1011.000.664800.000000.00000
2022025.09.18 16:30close1011.000.662630.000000.00000-217.007993.00