Strategy Tester Report
SMC MA
| Symbol | NZDUSD (New Zealand Dollar vs US Dollar) | ||||
| Period | 1 Hour (H1) 2025.07.01 00:00 - 2025.09.18 23:00 (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 | 2393 | Ticks modelled | 4204422 | Modelling quality | 90.00% |
| Mismatched charts errors | 1 | ||||
| Initial deposit | 10000.00 | Spread | Current (17) | ||
| Total net profit | -12.20 | Gross profit | 92.70 | Gross loss | -104.90 |
| Profit factor | 0.88 | Expected payoff | -0.94 | ||
| Absolute drawdown | 81.20 | Maximal drawdown | 107.70 (1.07%) | Relative drawdown | 1.07% (107.70) |
| Total trades | 13 | Short positions (won %) | 8 (25.00%) | Long positions (won %) | 5 (20.00%) |
| Profit trades (% of total) | 3 (23.08%) | Loss trades (% of total) | 10 (76.92%) | ||
| Largest | profit trade | 76.60 | loss trade | -20.00 | |
| Average | profit trade | 30.90 | loss trade | -10.49 | |
| Maximum | consecutive wins (profit in money) | 1 (76.60) | consecutive losses (loss in money) | 6 (-50.50) | |
| Maximal | consecutive profit (count of wins) | 76.60 (1) | consecutive loss (count of losses) | -50.50 (6) | |
| Average | consecutive wins | 1 | consecutive losses | 3 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.07.02 21:00 | buy | 1 | 0.10 | 0.60818 | 0.00000 | 0.00000 | ||
| 2 | 2025.07.03 06:00 | close | 1 | 0.10 | 0.60738 | 0.00000 | 0.00000 | -8.00 | 9992.00 |
| 3 | 2025.07.10 16:00 | sell | 2 | 0.10 | 0.60067 | 0.00000 | 0.00000 | ||
| 4 | 2025.07.10 20:00 | close | 2 | 0.10 | 0.60223 | 0.00000 | 0.00000 | -15.60 | 9976.40 |
| 5 | 2025.07.11 18:00 | sell | 3 | 0.10 | 0.60037 | 0.00000 | 0.00000 | ||
| 6 | 2025.07.15 14:00 | close | 3 | 0.10 | 0.60015 | 0.00000 | 0.00000 | 2.20 | 9978.60 |
| 7 | 2025.07.18 08:00 | sell | 4 | 0.10 | 0.59529 | 0.00000 | 0.00000 | ||
| 8 | 2025.07.18 12:00 | close | 4 | 0.10 | 0.59661 | 0.00000 | 0.00000 | -13.20 | 9965.40 |
| 9 | 2025.07.21 03:00 | sell | 5 | 0.10 | 0.59509 | 0.00000 | 0.00000 | ||
| 10 | 2025.07.21 09:00 | close | 5 | 0.10 | 0.59572 | 0.00000 | 0.00000 | -6.30 | 9959.10 |
| 11 | 2025.07.22 10:00 | sell | 6 | 0.10 | 0.59437 | 0.00000 | 0.00000 | ||
| 12 | 2025.07.22 13:00 | close | 6 | 0.10 | 0.59537 | 0.00000 | 0.00000 | -10.00 | 9949.10 |
| 13 | 2025.07.25 22:00 | buy | 7 | 0.10 | 0.60154 | 0.00000 | 0.00000 | ||
| 14 | 2025.07.28 09:00 | close | 7 | 0.10 | 0.60078 | 0.00000 | 0.00000 | -7.60 | 9941.50 |
| 15 | 2025.08.04 19:00 | sell | 8 | 0.10 | 0.59047 | 0.00000 | 0.00000 | ||
| 16 | 2025.08.06 03:00 | close | 8 | 0.10 | 0.59086 | 0.00000 | 0.00000 | -3.90 | 9937.60 |
| 17 | 2025.08.12 19:00 | buy | 9 | 0.10 | 0.59570 | 0.00000 | 0.00000 | ||
| 18 | 2025.08.14 12:00 | close | 9 | 0.10 | 0.59475 | 0.00000 | 0.00000 | -9.50 | 9928.10 |
| 19 | 2025.08.14 12:00 | sell | 10 | 0.10 | 0.59475 | 0.00000 | 0.00000 | ||
| 20 | 2025.08.22 21:00 | close | 10 | 0.10 | 0.58709 | 0.00000 | 0.00000 | 76.60 | 10004.70 |
| 21 | 2025.08.26 07:00 | sell | 11 | 0.10 | 0.58289 | 0.00000 | 0.00000 | ||
| 22 | 2025.08.26 13:00 | close | 11 | 0.10 | 0.58489 | 0.00000 | 0.00000 | -20.00 | 9984.70 |
| 23 | 2025.08.27 20:00 | buy | 12 | 0.10 | 0.58623 | 0.00000 | 0.00000 | ||
| 24 | 2025.09.02 11:00 | close | 12 | 0.10 | 0.58515 | 0.00000 | 0.00000 | -10.80 | 9973.90 |
| 25 | 2025.09.11 16:00 | buy | 13 | 0.10 | 0.59449 | 0.00000 | 0.00000 | ||
| 26 | 2025.09.17 22:00 | close | 13 | 0.10 | 0.59588 | 0.00000 | 0.00000 | 13.90 | 9987.80 |