Strategy Tester Report
SMC MA
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)
ParametersLots=0.1; RiskPercent=1; TakeProfit=50; LockProfit=2; InitialStop=30; TrailingStop=25; PP1=50; PP2=100; PP3=150; PP4=200; PV1=50; PV2=100; TrendTimescale=1440; TrendLongMA=70; TrendMediumMA=45; SignalSMA=12; SignalMMA=45; SignalLMA=70;
Bars in test3785Ticks modelled4241423Modelling quality85.52%
Mismatched charts errors1
Initial deposit10000.00SpreadCurrent (13)
Total net profit61.00Gross profit313.60Gross loss-252.60
Profit factor1.24Expected payoff2.03
Absolute drawdown45.70Maximal drawdown88.00 (0.87%)Relative drawdown0.87% (88.00)
Total trades30Short positions (won %)13 (23.08%)Long positions (won %)17 (41.18%)
Profit trades (% of total)10 (33.33%)Loss trades (% of total)20 (66.67%)
Largestprofit trade73.60loss trade-61.20
Averageprofit trade31.36loss trade-12.63
Maximumconsecutive wins (profit in money)2 (58.20)consecutive losses (loss in money)5 (-38.20)
Maximalconsecutive profit (count of wins)73.60 (1)consecutive loss (count of losses)-61.20 (1)
Averageconsecutive wins1consecutive losses2
Graph
#TimeTypeOrderSizePriceS / LT / PProfitBalance
12025.07.02 20:00buy10.100.657470.000000.00000
22025.07.03 05:30close10.100.656620.000000.00000-8.509991.50
32025.07.03 05:30sell20.100.656620.000000.00000
42025.07.03 10:00close20.100.657880.000000.00000-12.609978.90
52025.07.03 10:00buy30.100.657880.000000.00000
62025.07.03 14:00close30.100.657310.000000.00000-5.709973.20
72025.07.03 15:30sell40.100.657390.000000.00000
82025.07.04 02:30close40.100.657480.000000.00000-0.909972.30
92025.07.04 05:00sell50.100.656520.000000.00000
102025.07.04 08:30close50.100.657570.000000.00000-10.509961.80
112025.07.04 10:30sell60.100.655640.000000.00000
122025.07.08 08:00close60.100.654100.000000.0000015.409977.20
132025.07.08 17:30sell70.100.651710.000000.00000
142025.07.08 20:30close70.100.653190.000000.00000-14.809962.40
152025.07.09 16:00buy80.100.653420.000000.00000
162025.07.14 00:00close80.100.655880.000000.0000024.609987.00
172025.07.14 02:00buy90.100.656770.000000.00000
182025.07.14 05:30close90.100.656230.000000.00000-5.409981.60
192025.07.15 15:00sell100.100.656040.000000.00000
202025.07.15 16:00close100.100.657210.000000.00000-11.709969.90
212025.07.15 17:00sell110.100.654230.000000.00000
222025.07.16 18:30close110.100.654230.000000.000000.009969.90
232025.07.18 08:00sell120.100.649840.000000.00000
242025.07.18 10:00close120.100.650820.000000.00000-9.809960.10
252025.07.22 15:30buy130.100.652180.000000.00000
262025.07.25 04:30close130.100.658480.000000.0000063.0010023.10
272025.08.05 08:30buy140.100.646140.000000.00000
282025.08.05 12:00close140.100.645220.000000.00000-9.2010013.90
292025.08.05 16:30buy150.100.647470.000000.00000
302025.08.05 18:00close150.100.646100.000000.00000-13.7010000.20
312025.08.05 19:00buy160.100.647090.000000.00000
322025.08.11 10:30close160.100.651740.000000.0000046.5010046.70
332025.08.11 12:00buy170.100.652180.000000.00000
342025.08.11 12:30close170.100.651600.000000.00000-5.8010040.90
352025.08.11 14:00buy180.100.652180.000000.00000
362025.08.11 14:30close180.100.651580.000000.00000-6.0010034.90
372025.08.12 06:00buy190.100.652330.000000.00000
382025.08.12 07:00close190.100.651770.000000.00000-5.6010029.30
392025.08.18 16:30sell200.100.650480.000000.00000
402025.08.22 12:00close200.100.643120.000000.0000073.6010102.90
412025.08.22 13:00sell210.100.641910.000000.00000
422025.08.22 17:30close210.100.648030.000000.00000-61.2010041.70
432025.08.26 12:30buy220.100.648510.000000.00000
442025.08.27 07:00close220.100.648740.000000.000002.3010044.00
452025.09.03 14:00sell230.100.652910.000000.00000
462025.09.03 15:00close230.100.653640.000000.00000-7.3010036.70
472025.09.04 08:30sell240.100.652500.000000.00000
482025.09.05 04:00close240.100.652730.000000.00000-2.3010034.40
492025.09.05 05:00buy250.100.652970.000000.00000
502025.09.10 04:30close250.100.658030.000000.0000050.6010085.00
512025.09.10 05:30buy260.100.659590.000000.00000
522025.09.11 12:30close260.100.660350.000000.000007.6010092.60
532025.09.11 14:30buy270.100.660880.000000.00000
542025.09.11 15:00close270.100.660250.000000.00000-6.3010086.30
552025.09.11 15:30sell280.100.660370.000000.00000
562025.09.11 16:00close280.100.662350.000000.00000-19.8010066.50
572025.09.12 19:30buy290.100.664020.000000.00000
582025.09.17 18:00close290.100.667020.000000.0000030.0010096.50
592025.09.17 21:30buy300.100.669110.000000.00000
602025.09.17 22:00close300.100.665560.000000.00000-35.5010061.00