Strategy Tester Report
SMC MA
SymbolAUDUSD (Australian Dollar vs US Dollar)
Period30 Minutes (M30) 2025.10.01 00:00 - 2026.02.19 23:30 (2025.10.01 - 2026.02.20)
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 test5757Ticks modelled9024918Modelling quality81.59%
Mismatched charts errors5
Initial deposit10000.00SpreadCurrent (40)
Total net profit12.80Gross profit594.60Gross loss-581.80
Profit factor1.02Expected payoff0.23
Absolute drawdown137.60Maximal drawdown254.30 (2.48%)Relative drawdown2.48% (254.30)
Total trades55Short positions (won %)29 (20.69%)Long positions (won %)26 (19.23%)
Profit trades (% of total)11 (20.00%)Loss trades (% of total)44 (80.00%)
Largestprofit trade276.10loss trade-65.20
Averageprofit trade54.05loss trade-13.22
Maximumconsecutive wins (profit in money)2 (140.60)consecutive losses (loss in money)13 (-152.20)
Maximalconsecutive profit (count of wins)276.10 (1)consecutive loss (count of losses)-152.20 (13)
Averageconsecutive wins1consecutive losses4
Graph
#TimeTypeOrderSizePriceS / LT / PProfitBalance
12025.10.03 21:00sell10.100.659950.000000.00000
22025.10.06 05:00close10.100.661050.000000.00000-11.009989.00
32025.10.06 11:30sell20.100.659630.000000.00000
42025.10.06 15:30close20.100.660640.000000.00000-10.109978.90
52025.10.09 03:00sell30.100.658380.000000.00000
62025.10.09 03:30close30.100.659640.000000.00000-12.609966.30
72025.10.09 10:00sell40.100.657430.000000.00000
82025.10.09 12:30close40.100.659340.000000.00000-19.109947.20
92025.10.09 17:30sell50.100.656660.000000.00000
102025.10.15 04:30close50.100.650550.000000.0000061.1010008.30
112025.10.15 04:30buy60.100.650550.000000.00000
122025.10.15 20:30close60.100.649380.000000.00000-11.709996.60
132025.10.16 04:30sell70.100.649450.000000.00000
142025.10.16 09:30close70.100.650630.000000.00000-11.809984.80
152025.10.22 12:00sell80.100.649420.000000.00000
162025.10.22 19:00close80.100.650460.000000.00000-10.409974.40
172025.10.22 19:30buy90.100.650130.000000.00000
182025.10.22 20:00close90.100.649470.000000.00000-6.609967.80
192025.10.24 09:30buy100.100.650560.000000.00000
202025.10.24 11:30close100.100.649490.000000.00000-10.709957.10
212025.10.24 15:30buy110.100.650320.000000.00000
222025.10.24 18:00close110.100.649870.000000.00000-4.509952.60
232025.10.24 18:30buy120.100.651120.000000.00000
242025.10.29 22:30close120.100.655850.000000.0000047.309999.90
252025.10.30 03:30buy130.100.658770.000000.00000
262025.10.30 07:30close130.100.657680.000000.00000-10.909989.00
272025.11.03 12:30sell140.100.654720.000000.00000
282025.11.06 01:30close140.100.651040.000000.0000036.8010025.80
292025.11.06 17:00sell150.100.648060.000000.00000
302025.11.07 22:00close150.100.649820.000000.00000-17.6010008.20
312025.11.07 22:30buy160.100.649600.000000.00000
322025.11.10 01:00close160.100.649010.000000.00000-5.9010002.30
332025.11.12 08:30buy170.100.653760.000000.00000
342025.11.13 20:30close170.100.653850.000000.000000.9010003.20
352025.11.14 04:30buy180.100.655230.000000.00000
362025.11.14 06:30close180.100.653510.000000.00000-17.209986.00
372025.11.14 18:30buy190.100.655270.000000.00000
382025.11.14 20:00close190.100.654150.000000.00000-11.209974.80
392025.11.19 02:30sell200.100.650150.000000.00000
402025.11.20 16:00close200.100.649430.000000.000007.209982.00
412025.11.20 18:00sell210.100.647630.000000.00000
422025.11.24 01:30close210.100.646640.000000.000009.909991.90
432025.11.24 02:30sell220.100.645300.000000.00000
442025.11.24 04:30close220.100.646660.000000.00000-13.609978.30
452025.11.24 11:30sell230.100.644290.000000.00000
462025.11.24 18:00close230.100.646120.000000.00000-18.309960.00
472025.11.25 08:00buy240.100.646120.000000.00000
482025.11.25 09:00close240.100.645030.000000.00000-10.909949.10
492025.11.25 10:00buy250.100.645750.000000.00000
502025.11.25 11:00close250.100.645080.000000.00000-6.709942.40
512025.11.25 12:00buy260.100.646200.000000.00000
522025.11.25 13:30close260.100.644610.000000.00000-15.909926.50
532025.11.25 15:30buy270.100.646520.000000.00000
542025.11.25 16:30close270.100.644990.000000.00000-15.309911.20
552025.11.25 19:30buy280.100.647210.000000.00000
562025.12.02 02:30close280.100.653910.000000.0000067.009978.20
572025.12.02 03:30buy290.100.654610.000000.00000
582025.12.08 17:30close290.100.661970.000000.0000073.6010051.80
592025.12.09 07:00buy300.100.664850.000000.00000
602025.12.10 03:30close300.100.663530.000000.00000-13.2010038.60
612025.12.10 04:00sell310.100.663220.000000.00000
622025.12.10 05:00close310.100.664010.000000.00000-7.9010030.70
632025.12.10 17:30sell320.100.663330.000000.00000
642025.12.10 18:30close320.100.664270.000000.00000-9.4010021.30
652025.12.11 12:00buy330.100.665510.000000.00000
662025.12.12 17:30close330.100.664560.000000.00000-9.5010011.80
672025.12.16 18:00sell340.100.663890.000000.00000
682025.12.18 16:00close340.100.662600.000000.0000012.9010024.70
692025.12.18 18:00sell350.100.661540.000000.00000
702025.12.18 18:30close350.100.662450.000000.00000-9.1010015.60
712025.12.18 19:30sell360.100.660640.000000.00000
722025.12.19 03:00close360.100.662430.000000.00000-17.909997.70
732025.12.19 04:30sell370.100.661090.000000.00000
742025.12.19 16:00close370.100.661410.000000.00000-3.209994.50
752025.12.22 00:00sell380.100.660460.000000.00000
762025.12.22 02:00close380.100.661560.000000.00000-11.009983.50
772025.12.30 11:00sell390.100.670510.000000.00000
782025.12.30 11:30close390.100.671100.000000.00000-5.909977.60
792026.01.02 10:00buy400.100.669950.000000.00000
802026.01.02 13:30close400.100.669150.000000.00000-8.009969.60
812026.01.05 01:00sell410.100.668150.000000.00000
822026.01.05 16:30close410.100.669050.000000.00000-9.009960.60
832026.01.07 21:00buy420.100.673500.000000.00000
842026.01.07 23:00close420.100.672070.000000.00000-14.309946.30
852026.01.13 14:00buy430.100.670760.000000.00000
862026.01.13 15:30close430.100.669790.000000.00000-9.709936.60
872026.01.13 16:00buy440.100.671260.000000.00000
882026.01.13 17:00close440.100.669810.000000.00000-14.509922.10
892026.01.15 16:00sell450.100.667720.000000.00000
902026.01.15 18:00close450.100.670320.000000.00000-26.009896.10
912026.01.16 17:00sell460.100.668570.000000.00000
922026.01.19 03:00close460.100.669530.000000.00000-9.609886.50
932026.01.19 07:30buy470.100.670310.000000.00000
942026.01.19 10:00close470.100.668910.000000.00000-14.009872.50
952026.01.19 11:00buy480.100.669910.000000.00000
962026.01.29 17:30close480.100.697520.000000.00000276.1010148.60
972026.01.29 19:30buy490.100.703480.000000.00000
982026.01.30 04:00close490.100.700550.000000.00000-29.3010119.30
992026.02.03 05:00sell500.100.696080.000000.00000
1002026.02.03 06:00close500.100.702600.000000.00000-65.2010054.10
1012026.02.16 12:30sell510.100.708320.000000.00000
1022026.02.17 20:30close510.100.708140.000000.000001.8010055.90
1032026.02.17 20:30buy520.100.708140.000000.00000
1042026.02.18 04:30close520.100.707050.000000.00000-10.9010045.00
1052026.02.18 15:30sell530.100.706620.000000.00000
1062026.02.18 18:00close530.100.707550.000000.00000-9.3010035.70
1072026.02.18 19:00sell540.100.706350.000000.00000
1082026.02.19 04:00close540.100.707040.000000.00000-6.9010028.80
1092026.02.19 06:30sell550.100.705450.000000.00000
1102026.02.19 09:00close550.100.707050.000000.00000-16.0010012.80