Strategy Tester Report
SMC MA
| 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; 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 test | 3785 | Ticks modelled | 5161521 | Modelling quality | n/a |
| Mismatched charts errors | 1990 | ||||
| Initial deposit | 10000.00 | Spread | Current (12) | ||
| Total net profit | -105491.30 | Gross profit | 15.80 | Gross loss | -105507.10 |
| Profit factor | 0.00 | Expected payoff | -17581.88 | ||
| Absolute drawdown | 105491.30 | Maximal drawdown | 105548.80 (1049.45%) | Relative drawdown | 1049.45% (105548.80) |
| Total trades | 6 | Short positions (won %) | 3 (33.33%) | Long positions (won %) | 3 (0.00%) |
| Profit trades (% of total) | 1 (16.67%) | Loss trades (% of total) | 5 (83.33%) | ||
| Largest | profit trade | 15.80 | loss trade | -105480.30 | |
| Average | profit trade | 15.80 | loss trade | -21101.42 | |
| Maximum | consecutive wins (profit in money) | 1 (15.80) | consecutive losses (loss in money) | 4 (-26.80) | |
| Maximal | consecutive profit (count of wins) | 15.80 (1) | consecutive loss (count of losses) | -105480.30 (1) | |
| Average | consecutive wins | 1 | consecutive losses | 3 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.07.02 19:30 | buy | 1 | 0.10 | 1.17886 | 0.00000 | 0.00000 | ||
| 2 | 2025.07.03 08:30 | close | 1 | 0.10 | 1.17882 | 0.00000 | 0.00000 | -0.40 | 9999.60 |
| 3 | 2025.07.03 09:00 | buy | 2 | 0.10 | 1.17967 | 0.00000 | 0.00000 | ||
| 4 | 2025.07.03 12:30 | close | 2 | 0.10 | 1.17895 | 0.00000 | 0.00000 | -7.20 | 9992.40 |
| 5 | 2025.07.03 13:30 | buy | 3 | 0.10 | 1.17975 | 0.00000 | 0.00000 | ||
| 6 | 2025.07.03 15:00 | close | 3 | 0.10 | 1.17843 | 0.00000 | 0.00000 | -13.20 | 9979.20 |
| 7 | 2025.07.04 10:30 | sell | 4 | 0.10 | 1.17743 | 0.00000 | 0.00000 | ||
| 8 | 2025.07.04 17:00 | close | 4 | 0.10 | 1.17803 | 0.00000 | 0.00000 | -6.00 | 9973.20 |
| 9 | 2025.07.07 05:00 | sell | 5 | 0.10 | 1.17713 | 0.00000 | 0.00000 | ||
| 10 | 2025.07.08 10:30 | close | 5 | 0.10 | 1.17555 | 0.00000 | 0.00000 | 15.80 | 9989.00 |
| 11 | 2025.07.08 12:30 | sell | 6 | 0.10 | 1.17479 | 0.00000 | 0.00000 | ||
| 12 | 2025.07.09 04:39 | close at stop | 6 | 0.10 | 11.72282 | 0.00000 | 0.00000 | -105480.30 | -95491.30 |