Strategy Tester Report
SMC MA
SymbolAUDUSD (Australian Dollar vs US Dollar)
Period1 Hour (H1) 2025.01.02 07:00 - 2025.06.30 23:00 (2025.01.01 - 2025.07.01)
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 test4064Ticks modelled12265666Modelling quality89.64%
Mismatched charts errors15
Initial deposit10000.00SpreadCurrent (13)
Total net profit-425.50Gross profit225.20Gross loss-650.70
Profit factor0.35Expected payoff-8.86
Absolute drawdown449.10Maximal drawdown534.70 (5.30%)Relative drawdown5.30% (534.70)
Total trades48Short positions (won %)20 (10.00%)Long positions (won %)28 (10.71%)
Profit trades (% of total)5 (10.42%)Loss trades (% of total)43 (89.58%)
Largestprofit trade115.20loss trade-39.30
Averageprofit trade45.04loss trade-15.13
Maximumconsecutive wins (profit in money)1 (115.20)consecutive losses (loss in money)19 (-260.30)
Maximalconsecutive profit (count of wins)115.20 (1)consecutive loss (count of losses)-260.30 (19)
Averageconsecutive wins1consecutive losses9
Graph
#TimeTypeOrderSizePriceS / LT / PProfitBalance
12025.01.03 10:00sell10.100.621120.000000.00000
22025.01.03 14:00close10.100.622250.000000.00000-11.309988.70
32025.01.03 18:00sell20.100.620440.000000.00000
42025.01.03 22:00close20.100.621730.000000.00000-12.909975.80
52025.01.06 01:00sell30.100.620710.000000.00000
62025.01.06 02:00close30.100.622140.000000.00000-14.309961.50
72025.01.08 06:00buy40.100.623280.000000.00000
82025.01.08 10:00close40.100.622610.000000.00000-6.709954.80
92025.01.14 15:00sell50.100.617260.000000.00000
102025.01.14 18:00close50.100.619650.000000.00000-23.909930.90
112025.01.17 18:00buy60.100.621930.000000.00000
122025.01.27 19:00close60.100.627730.000000.0000058.009988.90
132025.01.27 23:00buy70.100.629180.000000.00000
142025.01.28 02:00close70.100.625890.000000.00000-32.909956.00
152025.01.31 21:00sell80.100.621810.000000.00000
162025.02.04 00:00close80.100.622660.000000.00000-8.509947.50
172025.02.04 06:00sell90.100.620190.000000.00000
182025.02.04 13:00close90.100.621580.000000.00000-13.909933.60
192025.02.10 06:00buy100.100.626890.000000.00000
202025.02.11 05:00close100.100.626240.000000.00000-6.509927.10
212025.02.11 09:00buy110.100.628020.000000.00000
222025.02.11 13:00close110.100.626950.000000.00000-10.709916.40
232025.02.11 15:00buy120.100.628250.000000.00000
242025.02.12 12:00close120.100.627740.000000.00000-5.109911.30
252025.02.12 13:00sell130.100.627690.000000.00000
262025.02.12 19:00close130.100.628460.000000.00000-7.709903.60
272025.02.12 19:00buy140.100.628460.000000.00000
282025.02.13 01:00close140.100.627690.000000.00000-7.709895.90
292025.02.13 03:00buy150.100.627990.000000.00000
302025.02.13 05:00close150.100.627620.000000.00000-3.709892.20
312025.02.13 06:00buy160.100.629030.000000.00000
322025.02.13 11:00close160.100.626870.000000.00000-21.609870.60
332025.02.20 06:00buy170.100.635950.000000.00000
342025.02.21 21:00close170.100.635900.000000.00000-0.509870.10
352025.02.24 02:00buy180.100.636960.000000.00000
362025.02.24 12:00close180.100.636500.000000.00000-4.609865.50
372025.02.24 16:00buy190.100.636910.000000.00000
382025.02.24 17:00close190.100.634670.000000.00000-22.409843.10
392025.03.13 11:00sell200.100.629460.000000.00000
402025.03.14 11:00close200.100.630440.000000.00000-9.809833.30
412025.03.19 22:00buy210.100.635920.000000.00000
422025.03.20 05:00close210.100.633430.000000.00000-24.909808.40
432025.03.26 05:00sell220.100.630140.000000.00000
442025.03.26 06:00close220.100.630870.000000.00000-7.309801.10
452025.03.26 22:00sell230.100.628630.000000.00000
462025.03.27 06:00close230.100.630670.000000.00000-20.409780.70
472025.03.28 17:00buy240.100.630940.000000.00000
482025.03.28 18:00close240.100.629270.000000.00000-16.709764.00
492025.04.03 02:00sell250.100.625420.000000.00000
502025.04.03 09:00close250.100.628960.000000.00000-35.409728.60
512025.04.04 07:00sell260.100.625360.000000.00000
522025.04.09 21:00close260.100.613840.000000.00000115.209843.80
532025.04.23 05:00buy270.100.639720.000000.00000
542025.04.23 19:00close270.100.637400.000000.00000-23.209820.60
552025.04.24 19:00buy280.100.639500.000000.00000
562025.04.25 12:00close280.100.638940.000000.00000-5.609815.00
572025.04.28 03:00sell290.100.638170.000000.00000
582025.04.28 08:00close290.100.640360.000000.00000-21.909793.10
592025.04.28 11:00sell300.100.637080.000000.00000
602025.04.28 13:00close300.100.639710.000000.00000-26.309766.80
612025.04.30 06:00buy310.100.639770.000000.00000
622025.04.30 11:00close310.100.639280.000000.00000-4.909761.90
632025.04.30 22:00buy320.100.640400.000000.00000
642025.05.01 09:00close320.100.639270.000000.00000-11.309750.60
652025.05.02 05:00buy330.100.640940.000000.00000
662025.05.07 23:00close330.100.643030.000000.0000020.909771.50
672025.05.16 09:00buy340.100.643460.000000.00000
682025.05.16 13:00close340.100.641880.000000.00000-15.809755.70
692025.05.19 13:00buy350.100.644690.000000.00000
702025.05.20 08:00close350.100.642430.000000.00000-22.609733.10
712025.05.20 09:00sell360.100.641450.000000.00000
722025.05.21 04:00close360.100.643990.000000.00000-25.409707.70
732025.05.23 07:00buy370.100.643460.000000.00000
742025.05.27 11:00close370.100.644640.000000.0000011.809719.50
752025.06.02 00:00sell380.100.643170.000000.00000
762025.06.02 04:00close380.100.645680.000000.00000-25.109694.40
772025.06.10 12:00buy390.100.651510.000000.00000
782025.06.11 05:00close390.100.650210.000000.00000-13.009681.40
792025.06.11 08:00buy400.100.651180.000000.00000
802025.06.11 15:00close400.100.650520.000000.00000-6.609674.80
812025.06.11 16:00buy410.100.652960.000000.00000
822025.06.11 22:00close410.100.650750.000000.00000-22.109652.70
832025.06.12 15:00buy420.100.651570.000000.00000
842025.06.13 04:00close420.100.647640.000000.00000-39.309613.40
852025.06.13 20:00buy430.100.651370.000000.00000
862025.06.13 21:00close430.100.650130.000000.00000-12.409601.00
872025.06.13 21:00sell440.100.650130.000000.00000
882025.06.16 12:00close440.100.651320.000000.00000-11.909589.10
892025.06.17 20:00sell450.100.649300.000000.00000
902025.06.18 10:00close450.100.650750.000000.00000-14.509574.60
912025.06.18 18:00buy460.100.651630.000000.00000
922025.06.18 22:00close460.100.650000.000000.00000-16.309558.30
932025.06.18 23:00sell470.100.650370.000000.00000
942025.06.19 01:00close470.100.650680.000000.00000-3.109555.20
952025.06.19 04:00sell480.100.649730.000000.00000
962025.06.24 03:00close480.100.647800.000000.0000019.309574.50