Strategy Tester Report
SMC MA Cross
| 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 | Lots=0.1; LotsMultiplier=2; BreakEvenStart=25; ProtectProfit=5; TrailingStop=25; TakeProfit=100; RiskPercent=1; PositionManagement=false; OrderClosure=false; AllowedPositions=5; | ||||
| Bars in test | 3785 | Ticks modelled | 5161521 | Modelling quality | n/a |
| Mismatched charts errors | 1990 | ||||
| Initial deposit | 10000.00 | Spread | Current (12) | ||
| Total net profit | 123.80 | Gross profit | 530.50 | Gross loss | -406.70 |
| Profit factor | 1.30 | Expected payoff | 3.26 | ||
| Absolute drawdown | 148.20 | Maximal drawdown | 105846.90 (91.48%) | Relative drawdown | 91.48% (105846.90) |
| Total trades | 38 | Short positions (won %) | 0 (0.00%) | Long positions (won %) | 38 (28.95%) |
| Profit trades (% of total) | 11 (28.95%) | Loss trades (% of total) | 27 (71.05%) | ||
| Largest | profit trade | 107.00 | loss trade | -45.50 | |
| Average | profit trade | 48.23 | loss trade | -15.06 | |
| Maximum | consecutive wins (profit in money) | 3 (113.10) | consecutive losses (loss in money) | 12 (-143.30) | |
| Maximal | consecutive profit (count of wins) | 113.10 (3) | consecutive loss (count of losses) | -143.30 (12) | |
| Average | consecutive wins | 2 | consecutive losses | 3 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.07.02 20:30 | buy | 1 | 0.10 | 1.17939 | 0.00000 | 0.00000 | ||
| 2 | 2025.07.03 15:00 | close | 1 | 0.10 | 1.17843 | 0.00000 | 0.00000 | -9.60 | 9990.40 |
| 3 | 2025.07.04 07:00 | buy | 2 | 0.10 | 1.17707 | 0.00000 | 0.00000 | ||
| 4 | 2025.07.04 16:30 | close | 2 | 0.10 | 1.17688 | 0.00000 | 0.00000 | -1.90 | 9988.50 |
| 5 | 2025.07.04 17:00 | buy | 3 | 0.10 | 1.17803 | 0.00000 | 0.00000 | ||
| 6 | 2025.07.07 05:30 | close | 3 | 0.10 | 1.17704 | 0.00000 | 0.00000 | -9.90 | 9978.60 |
| 7 | 2025.07.08 04:00 | buy | 4 | 0.10 | 1.17441 | 0.00000 | 0.00000 | ||
| 8 | 2025.07.08 15:00 | close | 4 | 0.10 | 1.17211 | 0.00000 | 0.00000 | -23.00 | 9955.60 |
| 9 | 2025.07.09 02:00 | buy | 5 | 0.10 | 1.17291 | 0.00000 | 0.00000 | ||
| 10 | 2025.07.09 04:30 | close | 5 | 0.10 | 1.17205 | 0.00000 | 0.00000 | -8.60 | 9947.00 |
| 11 | 2025.07.09 22:30 | buy | 6 | 0.10 | 1.17223 | 0.00000 | 0.00000 | ||
| 12 | 2025.07.10 14:30 | close | 6 | 0.10 | 1.17174 | 0.00000 | 0.00000 | -4.90 | 9942.10 |
| 13 | 2025.07.11 14:00 | buy | 7 | 0.10 | 1.16933 | 0.00000 | 0.00000 | ||
| 14 | 2025.07.11 17:30 | close | 7 | 0.10 | 1.16808 | 0.00000 | 0.00000 | -12.50 | 9929.60 |
| 15 | 2025.07.11 18:00 | buy | 8 | 0.10 | 1.16928 | 0.00000 | 0.00000 | ||
| 16 | 2025.07.11 23:30 | close | 8 | 0.10 | 1.16804 | 0.00000 | 0.00000 | -12.40 | 9917.20 |
| 17 | 2025.07.14 13:00 | buy | 9 | 0.10 | 1.16916 | 0.00000 | 0.00000 | ||
| 18 | 2025.07.14 19:00 | close | 9 | 0.10 | 1.16706 | 0.00000 | 0.00000 | -21.00 | 9896.20 |
| 19 | 2025.07.15 07:00 | buy | 10 | 0.10 | 1.16765 | 0.00000 | 0.00000 | ||
| 20 | 2025.07.15 15:30 | close | 10 | 0.10 | 1.16649 | 0.00000 | 0.00000 | -11.60 | 9884.60 |
| 21 | 2025.07.16 10:00 | buy | 11 | 0.10 | 1.16283 | 0.00000 | 0.00000 | ||
| 22 | 2025.07.16 13:30 | close | 11 | 0.10 | 1.16126 | 0.00000 | 0.00000 | -15.70 | 9868.90 |
| 23 | 2025.07.16 19:00 | buy | 12 | 0.10 | 1.16297 | 0.00000 | 0.00000 | ||
| 24 | 2025.07.17 06:00 | close | 12 | 0.10 | 1.16175 | 0.00000 | 0.00000 | -12.20 | 9856.70 |
| 25 | 2025.07.18 01:30 | buy | 13 | 0.10 | 1.16037 | 0.00000 | 0.00000 | ||
| 26 | 2025.07.18 22:00 | close | 13 | 0.10 | 1.16211 | 0.00000 | 0.00000 | 17.40 | 9874.10 |
| 27 | 2025.07.21 09:00 | buy | 14 | 0.10 | 1.16344 | 0.00000 | 0.00000 | ||
| 28 | 2025.07.23 14:00 | close | 14 | 0.10 | 1.17255 | 0.00000 | 0.00000 | 91.10 | 9965.20 |
| 29 | 2025.07.23 19:00 | buy | 15 | 0.10 | 1.17472 | 0.00000 | 0.00000 | ||
| 30 | 2025.07.24 12:30 | close | 15 | 0.10 | 1.17518 | 0.00000 | 0.00000 | 4.60 | 9969.80 |
| 31 | 2025.07.25 22:30 | buy | 16 | 0.10 | 1.17474 | 0.00000 | 0.00000 | ||
| 32 | 2025.07.28 09:30 | close | 16 | 0.10 | 1.17175 | 0.00000 | 0.00000 | -29.90 | 9939.90 |
| 33 | 2025.07.30 04:00 | buy | 17 | 0.10 | 1.15679 | 0.00000 | 0.00000 | ||
| 34 | 2025.07.30 09:00 | close | 17 | 0.10 | 1.15495 | 0.00000 | 0.00000 | -18.40 | 9921.50 |
| 35 | 2025.07.30 10:30 | buy | 18 | 0.10 | 1.15634 | 0.00000 | 0.00000 | ||
| 36 | 2025.07.30 11:00 | close | 18 | 0.10 | 1.15529 | 0.00000 | 0.00000 | -10.50 | 9911.00 |
| 37 | 2025.08.01 09:30 | buy | 19 | 0.10 | 1.14343 | 0.00000 | 0.00000 | ||
| 38 | 2025.08.01 12:00 | close | 19 | 0.10 | 1.14058 | 0.00000 | 0.00000 | -28.50 | 9882.50 |
| 39 | 2025.08.01 16:00 | buy | 20 | 0.10 | 1.15460 | 0.00000 | 0.00000 | ||
| 40 | 2025.08.05 05:30 | close | 20 | 0.10 | 1.15590 | 0.00000 | 0.00000 | 13.00 | 9895.50 |
| 41 | 2025.08.05 18:30 | buy | 21 | 0.10 | 1.15800 | 0.00000 | 0.00000 | ||
| 42 | 2025.08.07 16:00 | close | 21 | 0.10 | 1.16506 | 0.00000 | 0.00000 | 70.60 | 9966.10 |
| 43 | 2025.08.08 18:30 | buy | 22 | 0.10 | 1.16649 | 0.00000 | 0.00000 | ||
| 44 | 2025.08.08 23:00 | close | 22 | 0.10 | 1.16422 | 0.00000 | 0.00000 | -22.70 | 9943.40 |
| 45 | 2025.08.12 08:00 | buy | 23 | 0.10 | 1.16282 | 0.00000 | 0.00000 | ||
| 46 | 2025.08.12 09:00 | close | 23 | 0.10 | 1.16132 | 0.00000 | 0.00000 | -15.00 | 9928.40 |
| 47 | 2025.08.15 08:00 | buy | 24 | 0.10 | 1.16636 | 0.00000 | 0.00000 | ||
| 48 | 2025.08.18 11:00 | close | 24 | 0.10 | 1.16807 | 0.00000 | 0.00000 | 17.10 | 9945.50 |
| 49 | 2025.08.19 10:30 | buy | 25 | 0.10 | 1.16773 | 0.00000 | 0.00000 | ||
| 50 | 2025.08.19 19:00 | close | 25 | 0.10 | 1.16582 | 0.00000 | 0.00000 | -19.10 | 9926.40 |
| 51 | 2025.08.20 14:00 | buy | 26 | 0.10 | 1.16477 | 0.00000 | 0.00000 | ||
| 52 | 2025.08.21 03:30 | close | 26 | 0.10 | 1.16467 | 0.00000 | 0.00000 | -1.00 | 9925.40 |
| 53 | 2025.08.21 12:00 | buy | 27 | 0.10 | 1.16553 | 0.00000 | 0.00000 | ||
| 54 | 2025.08.21 15:00 | close | 27 | 0.10 | 1.16398 | 0.00000 | 0.00000 | -15.50 | 9909.90 |
| 55 | 2025.08.22 16:30 | buy | 28 | 0.10 | 1.16105 | 0.00000 | 0.00000 | ||
| 56 | 2025.08.25 14:00 | close | 28 | 0.10 | 1.16872 | 0.00000 | 0.00000 | 76.70 | 9986.60 |
| 57 | 2025.08.26 15:00 | buy | 29 | 0.10 | 1.16546 | 0.00000 | 0.00000 | ||
| 58 | 2025.08.26 23:30 | close | 29 | 0.10 | 1.16347 | 0.00000 | 0.00000 | -19.90 | 9966.70 |
| 59 | 2025.08.27 20:00 | buy | 30 | 0.10 | 1.16389 | 0.00000 | 0.00000 | ||
| 60 | 2025.08.29 05:30 | close | 30 | 0.10 | 1.16597 | 0.00000 | 0.00000 | 20.80 | 9987.50 |
| 61 | 2025.08.29 17:30 | buy | 31 | 0.10 | 1.16860 | 0.00000 | 0.00000 | ||
| 62 | 2025.09.01 19:00 | close | 31 | 0.10 | 1.16990 | 0.00000 | 0.00000 | 13.00 | 10000.50 |
| 63 | 2025.09.03 12:00 | buy | 32 | 0.10 | 1.16569 | 0.00000 | 0.00000 | ||
| 64 | 2025.09.04 06:00 | close | 32 | 0.10 | 1.16525 | 0.00000 | 0.00000 | -4.40 | 9996.10 |
| 65 | 2025.09.05 01:30 | buy | 33 | 0.10 | 1.16518 | 0.00000 | 0.00000 | ||
| 66 | 2025.09.09 14:30 | close | 33 | 0.10 | 1.17510 | 0.00000 | 0.00000 | 99.20 | 10095.30 |
| 67 | 2025.09.10 17:30 | buy | 34 | 0.10 | 1.17197 | 0.00000 | 0.00000 | ||
| 68 | 2025.09.10 21:00 | close | 34 | 0.10 | 1.17053 | 0.00000 | 0.00000 | -14.40 | 10080.90 |
| 69 | 2025.09.11 16:30 | buy | 35 | 0.10 | 1.17256 | 0.00000 | 0.00000 | ||
| 70 | 2025.09.12 13:00 | close | 35 | 0.10 | 1.17218 | 0.00000 | 0.00000 | -3.80 | 10077.10 |
| 71 | 2025.09.15 06:30 | buy | 36 | 0.10 | 1.17329 | 0.00000 | 0.00000 | ||
| 72 | 2025.09.15 09:30 | close | 36 | 0.10 | 1.17181 | 0.00000 | 0.00000 | -14.80 | 10062.30 |
| 73 | 2025.09.15 10:30 | buy | 37 | 0.10 | 1.17375 | 0.00000 | 0.00000 | ||
| 74 | 2025.09.17 11:30 | close | 37 | 0.10 | 1.18445 | 0.00000 | 0.00000 | 107.00 | 10169.30 |
| 75 | 2025.09.18 12:30 | buy | 38 | 0.10 | 1.18403 | 0.00000 | 0.00000 | ||
| 76 | 2025.09.18 16:00 | close | 38 | 0.10 | 1.17948 | 0.00000 | 0.00000 | -45.50 | 10123.80 |