Strategy Tester Report
SMC MA Cross
| Symbol | USDCAD (US Dollar vs Canadian Dollar) | ||||
| Period | 1 Hour (H1) 2024.10.03 00:00 - 2025.01.07 23:00 (2024.10.01 - 2025.01.08) | ||||
| Model | Every tick (the most precise method based on all available least timeframes) | ||||
| Parameters | Lots=0.1; LotsMultiplier=2; BreakEvenStart=25; ProtectProfit=5; TrailingStop=25; TakeProfit=100; RiskPercent=1; PositionManagement=false; OrderClosure=false; AllowedPositions=5; | ||||
| Bars in test | 1692 | Ticks modelled | 6491243 | Modelling quality | 47.08% |
| Mismatched charts errors | 0 | ||||
| Initial deposit | 10000.00 | Spread | Current (40) | ||
| Total net profit | 322.21 | Gross profit | 538.57 | Gross loss | -216.36 |
| Profit factor | 2.49 | Expected payoff | 16.11 | ||
| Absolute drawdown | 10.23 | Maximal drawdown | 137.35 (1.33%) | Relative drawdown | 1.33% (137.35) |
| Total trades | 20 | Short positions (won %) | 0 (0.00%) | Long positions (won %) | 20 (40.00%) |
| Profit trades (% of total) | 8 (40.00%) | Loss trades (% of total) | 12 (60.00%) | ||
| Largest | profit trade | 195.23 | loss trade | -30.31 | |
| Average | profit trade | 67.32 | loss trade | -18.03 | |
| Maximum | consecutive wins (profit in money) | 2 (220.41) | consecutive losses (loss in money) | 3 (-82.65) | |
| Maximal | consecutive profit (count of wins) | 220.41 (2) | consecutive loss (count of losses) | -82.65 (3) | |
| Average | consecutive wins | 1 | consecutive losses | 2 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2024.10.03 00:00 | buy | 1 | 0.10 | 1.35047 | 0.00000 | 0.00000 | ||
| 2 | 2024.10.16 00:00 | close | 1 | 0.10 | 1.37736 | 0.00000 | 0.00000 | 195.23 | 10195.23 |
| 3 | 2024.10.17 13:00 | buy | 2 | 0.10 | 1.37861 | 0.00000 | 0.00000 | ||
| 4 | 2024.10.22 22:00 | close | 2 | 0.10 | 1.38209 | 0.00000 | 0.00000 | 25.18 | 10220.41 |
| 5 | 2024.10.23 14:00 | buy | 3 | 0.10 | 1.38342 | 0.00000 | 0.00000 | ||
| 6 | 2024.10.24 07:00 | close | 3 | 0.10 | 1.38254 | 0.00000 | 0.00000 | -6.37 | 10214.04 |
| 7 | 2024.10.24 18:00 | buy | 4 | 0.10 | 1.38520 | 0.00000 | 0.00000 | ||
| 8 | 2024.10.29 13:00 | close | 4 | 0.10 | 1.38790 | 0.00000 | 0.00000 | 19.45 | 10233.49 |
| 9 | 2024.10.31 19:00 | buy | 5 | 0.10 | 1.39430 | 0.00000 | 0.00000 | ||
| 10 | 2024.11.01 17:00 | close | 5 | 0.10 | 1.39121 | 0.00000 | 0.00000 | -22.21 | 10211.28 |
| 11 | 2024.11.01 20:00 | buy | 6 | 0.10 | 1.39467 | 0.00000 | 0.00000 | ||
| 12 | 2024.11.04 04:00 | close | 6 | 0.10 | 1.39048 | 0.00000 | 0.00000 | -30.13 | 10181.15 |
| 13 | 2024.11.06 06:00 | buy | 7 | 0.10 | 1.39321 | 0.00000 | 0.00000 | ||
| 14 | 2024.11.07 08:00 | close | 7 | 0.10 | 1.38900 | 0.00000 | 0.00000 | -30.31 | 10150.84 |
| 15 | 2024.11.08 13:00 | buy | 8 | 0.10 | 1.38943 | 0.00000 | 0.00000 | ||
| 16 | 2024.11.18 19:00 | close | 8 | 0.10 | 1.40289 | 0.00000 | 0.00000 | 95.94 | 10246.78 |
| 17 | 2024.11.20 18:00 | buy | 9 | 0.10 | 1.40084 | 0.00000 | 0.00000 | ||
| 18 | 2024.11.21 00:00 | close | 9 | 0.10 | 1.39733 | 0.00000 | 0.00000 | -25.12 | 10221.66 |
| 19 | 2024.11.22 02:00 | buy | 10 | 0.10 | 1.39874 | 0.00000 | 0.00000 | ||
| 20 | 2024.11.22 04:00 | close | 10 | 0.10 | 1.39674 | 0.00000 | 0.00000 | -14.32 | 10207.34 |
| 21 | 2024.11.25 18:00 | buy | 11 | 0.10 | 1.39913 | 0.00000 | 0.00000 | ||
| 22 | 2024.11.27 12:00 | close | 11 | 0.10 | 1.40487 | 0.00000 | 0.00000 | 40.86 | 10248.20 |
| 23 | 2024.11.29 17:00 | buy | 12 | 0.10 | 1.40247 | 0.00000 | 0.00000 | ||
| 24 | 2024.11.29 20:00 | close | 12 | 0.10 | 1.39981 | 0.00000 | 0.00000 | -19.00 | 10229.20 |
| 25 | 2024.12.02 03:00 | buy | 13 | 0.10 | 1.40315 | 0.00000 | 0.00000 | ||
| 26 | 2024.12.03 11:00 | close | 13 | 0.10 | 1.40138 | 0.00000 | 0.00000 | -12.63 | 10216.57 |
| 27 | 2024.12.03 18:00 | buy | 14 | 0.10 | 1.40687 | 0.00000 | 0.00000 | ||
| 28 | 2024.12.05 12:00 | close | 14 | 0.10 | 1.40597 | 0.00000 | 0.00000 | -6.40 | 10210.17 |
| 29 | 2024.12.06 16:00 | buy | 15 | 0.10 | 1.40944 | 0.00000 | 0.00000 | ||
| 30 | 2024.12.11 17:00 | close | 15 | 0.10 | 1.41245 | 0.00000 | 0.00000 | 21.31 | 10231.48 |
| 31 | 2024.12.12 17:00 | buy | 16 | 0.10 | 1.41683 | 0.00000 | 0.00000 | ||
| 32 | 2024.12.19 19:00 | close | 16 | 0.10 | 1.43675 | 0.00000 | 0.00000 | 138.65 | 10370.13 |
| 33 | 2024.12.23 13:00 | buy | 17 | 0.10 | 1.44030 | 0.00000 | 0.00000 | ||
| 34 | 2024.12.24 00:00 | close | 17 | 0.10 | 1.43691 | 0.00000 | 0.00000 | -23.59 | 10346.54 |
| 35 | 2024.12.26 12:00 | buy | 18 | 0.10 | 1.43975 | 0.00000 | 0.00000 | ||
| 36 | 2024.12.27 15:00 | close | 18 | 0.10 | 1.43801 | 0.00000 | 0.00000 | -12.10 | 10334.44 |
| 37 | 2024.12.31 16:00 | buy | 19 | 0.10 | 1.44059 | 0.00000 | 0.00000 | ||
| 38 | 2025.01.03 05:00 | close | 19 | 0.10 | 1.43855 | 0.00000 | 0.00000 | -14.18 | 10320.26 |
| 39 | 2025.01.07 23:00 | buy | 20 | 0.10 | 1.43632 | 0.00000 | 0.00000 | ||
| 40 | 2025.01.07 23:59 | close at stop | 20 | 0.10 | 1.43660 | 0.00000 | 0.00000 | 1.95 | 10322.21 |