Strategy Tester Report
SMC MACD new idea
| Symbol | GBPUSD (Great Britain Pound vs US Dollar) | ||||
| Period | 1 Hour (H1) 2024.10.03 00:00 - 2025.01.07 23:00 (2024.10.01 - 2025.01.08) | ||||
| Model | Every tick (the most precise method based on all available least timeframes) | ||||
| Parameters | Lots=0.1; TakeProfit=100; RiskPercent=1; SignalLifeBars=24; PVoffset=2; | ||||
| Bars in test | 1692 | Ticks modelled | 8301104 | Modelling quality | 48.56% |
| Mismatched charts errors | 0 | ||||
| Initial deposit | 10000.00 | Spread | Current (15) | ||
| Total net profit | 243.00 | Gross profit | 1203.90 | Gross loss | -960.90 |
| Profit factor | 1.25 | Expected payoff | 7.15 | ||
| Absolute drawdown | 236.00 | Maximal drawdown | 817.00 (7.46%) | Relative drawdown | 7.46% (817.00) |
| Total trades | 34 | Short positions (won %) | 25 (60.00%) | Long positions (won %) | 9 (11.11%) |
| Profit trades (% of total) | 16 (47.06%) | Loss trades (% of total) | 18 (52.94%) | ||
| Largest | profit trade | 268.50 | loss trade | -163.70 | |
| Average | profit trade | 75.24 | loss trade | -53.38 | |
| Maximum | consecutive wins (profit in money) | 5 (542.90) | consecutive losses (loss in money) | 5 (-313.90) | |
| Maximal | consecutive profit (count of wins) | 542.90 (5) | consecutive loss (count of losses) | -386.10 (3) | |
| Average | consecutive wins | 2 | consecutive losses | 3 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2024.10.03 05:00 | sell | 1 | 0.10 | 1.32567 | 0.00000 | 0.00000 | ||
| 2 | 2024.10.04 16:00 | sell | 2 | 0.10 | 1.30785 | 0.00000 | 0.00000 | ||
| 3 | 2024.10.07 09:00 | sell | 3 | 0.10 | 1.31070 | 0.00000 | 0.00000 | ||
| 4 | 2024.10.08 06:00 | close | 1 | 0.10 | 1.30922 | 0.00000 | 0.00000 | 164.50 | 10164.50 |
| 5 | 2024.10.08 06:00 | close | 3 | 0.10 | 1.30922 | 0.00000 | 0.00000 | 14.80 | 10179.30 |
| 6 | 2024.10.08 07:00 | close | 2 | 0.10 | 1.30935 | 0.00000 | 0.00000 | -15.00 | 10164.30 |
| 7 | 2024.10.16 19:00 | sell | 4 | 0.10 | 1.29991 | 0.00000 | 0.00000 | ||
| 8 | 2024.10.17 23:00 | close | 4 | 0.10 | 1.30136 | 0.00000 | 0.00000 | -14.50 | 10149.80 |
| 9 | 2024.10.22 13:00 | sell | 5 | 0.10 | 1.29703 | 0.00000 | 0.00000 | ||
| 10 | 2024.10.23 10:00 | sell | 6 | 0.10 | 1.29695 | 0.00000 | 0.00000 | ||
| 11 | 2024.10.24 17:00 | close | 5 | 0.10 | 1.29789 | 0.00000 | 0.00000 | -8.60 | 10141.20 |
| 12 | 2024.10.24 18:00 | close | 6 | 0.10 | 1.29612 | 0.00000 | 0.00000 | 8.30 | 10149.50 |
| 13 | 2024.10.31 17:00 | sell | 7 | 0.10 | 1.29352 | 0.00000 | 0.00000 | ||
| 14 | 2024.11.01 23:00 | close | 7 | 0.10 | 1.29214 | 0.00000 | 0.00000 | 13.80 | 10163.30 |
| 15 | 2024.11.05 21:00 | buy | 8 | 0.10 | 1.30262 | 0.00000 | 0.00000 | ||
| 16 | 2024.11.06 08:00 | sell | 9 | 0.10 | 1.28876 | 0.00000 | 0.00000 | ||
| 17 | 2024.11.06 09:00 | close | 8 | 0.10 | 1.28625 | 0.00000 | 0.00000 | -163.70 | 9999.60 |
| 18 | 2024.11.06 14:00 | sell | 10 | 0.10 | 1.28559 | 0.00000 | 0.00000 | ||
| 19 | 2024.11.07 16:00 | close | 9 | 0.10 | 1.29730 | 0.00000 | 0.00000 | -85.40 | 9914.20 |
| 20 | 2024.11.07 17:00 | close | 10 | 0.10 | 1.29929 | 0.00000 | 0.00000 | -137.00 | 9777.20 |
| 21 | 2024.11.11 10:00 | sell | 11 | 0.10 | 1.28946 | 0.00000 | 0.00000 | ||
| 22 | 2024.11.12 05:00 | sell | 12 | 0.10 | 1.28498 | 0.00000 | 0.00000 | ||
| 23 | 2024.11.12 17:00 | sell | 13 | 0.10 | 1.27896 | 0.00000 | 0.00000 | ||
| 24 | 2024.11.13 17:00 | sell | 14 | 0.10 | 1.27085 | 0.00000 | 0.00000 | ||
| 25 | 2024.11.14 05:00 | sell | 15 | 0.10 | 1.26833 | 0.00000 | 0.00000 | ||
| 26 | 2024.11.14 12:00 | sell | 16 | 0.10 | 1.26560 | 0.00000 | 0.00000 | ||
| 27 | 2024.11.14 23:00 | sell | 17 | 0.10 | 1.26563 | 0.00000 | 0.00000 | ||
| 28 | 2024.11.15 11:00 | sell | 18 | 0.10 | 1.26622 | 0.00000 | 0.00000 | ||
| 29 | 2024.11.15 16:00 | sell | 19 | 0.10 | 1.26496 | 0.00000 | 0.00000 | ||
| 30 | 2024.11.18 11:00 | sell | 20 | 0.10 | 1.26181 | 0.00000 | 0.00000 | ||
| 31 | 2024.11.18 14:00 | sell | 21 | 0.10 | 1.26177 | 0.00000 | 0.00000 | ||
| 32 | 2024.11.18 15:00 | close | 11 | 0.10 | 1.26261 | 0.00000 | 0.00000 | 268.50 | 10045.70 |
| 33 | 2024.11.18 15:00 | close | 13 | 0.10 | 1.26261 | 0.00000 | 0.00000 | 163.50 | 10209.20 |
| 34 | 2024.11.18 15:00 | close | 15 | 0.10 | 1.26261 | 0.00000 | 0.00000 | 57.20 | 10266.40 |
| 35 | 2024.11.18 15:00 | close | 17 | 0.10 | 1.26261 | 0.00000 | 0.00000 | 30.20 | 10296.60 |
| 36 | 2024.11.18 15:00 | close | 19 | 0.10 | 1.26261 | 0.00000 | 0.00000 | 23.50 | 10320.10 |
| 37 | 2024.11.18 15:00 | close | 21 | 0.10 | 1.26261 | 0.00000 | 0.00000 | -8.40 | 10311.70 |
| 38 | 2024.11.18 16:00 | close | 12 | 0.10 | 1.26260 | 0.00000 | 0.00000 | 223.80 | 10535.50 |
| 39 | 2024.11.18 16:00 | close | 16 | 0.10 | 1.26260 | 0.00000 | 0.00000 | 30.00 | 10565.50 |
| 40 | 2024.11.18 16:00 | close | 20 | 0.10 | 1.26260 | 0.00000 | 0.00000 | -7.90 | 10557.60 |
| 41 | 2024.11.18 17:00 | close | 14 | 0.10 | 1.26323 | 0.00000 | 0.00000 | 76.20 | 10633.80 |
| 42 | 2024.11.18 18:00 | close | 18 | 0.10 | 1.26404 | 0.00000 | 0.00000 | 21.80 | 10655.60 |
| 43 | 2024.11.22 08:00 | sell | 22 | 0.10 | 1.25682 | 0.00000 | 0.00000 | ||
| 44 | 2024.11.25 08:00 | close | 22 | 0.10 | 1.25952 | 0.00000 | 0.00000 | -27.00 | 10628.60 |
| 45 | 2024.11.28 20:00 | buy | 23 | 0.10 | 1.26883 | 0.00000 | 0.00000 | ||
| 46 | 2024.11.29 03:00 | buy | 24 | 0.10 | 1.27031 | 0.00000 | 0.00000 | ||
| 47 | 2024.11.29 20:00 | buy | 25 | 0.10 | 1.27253 | 0.00000 | 0.00000 | ||
| 48 | 2024.12.02 12:00 | buy | 26 | 0.10 | 1.27041 | 0.00000 | 0.00000 | ||
| 49 | 2024.12.02 17:00 | close | 23 | 0.10 | 1.26356 | 0.00000 | 0.00000 | -52.70 | 10575.90 |
| 50 | 2024.12.02 17:00 | close | 25 | 0.10 | 1.26356 | 0.00000 | 0.00000 | -89.70 | 10486.20 |
| 51 | 2024.12.02 18:00 | close | 24 | 0.10 | 1.26272 | 0.00000 | 0.00000 | -75.90 | 10410.30 |
| 52 | 2024.12.02 19:00 | close | 26 | 0.10 | 1.26355 | 0.00000 | 0.00000 | -68.60 | 10341.70 |
| 53 | 2024.12.05 08:00 | buy | 27 | 0.10 | 1.27153 | 0.00000 | 0.00000 | ||
| 54 | 2024.12.05 16:00 | buy | 28 | 0.10 | 1.27523 | 0.00000 | 0.00000 | ||
| 55 | 2024.12.06 11:00 | buy | 29 | 0.10 | 1.27620 | 0.00000 | 0.00000 | ||
| 56 | 2024.12.09 01:00 | buy | 30 | 0.10 | 1.27434 | 0.00000 | 0.00000 | ||
| 57 | 2024.12.09 05:00 | close | 27 | 0.10 | 1.27393 | 0.00000 | 0.00000 | 24.00 | 10365.70 |
| 58 | 2024.12.09 05:00 | close | 29 | 0.10 | 1.27393 | 0.00000 | 0.00000 | -22.70 | 10343.00 |
| 59 | 2024.12.09 06:00 | close | 28 | 0.10 | 1.27228 | 0.00000 | 0.00000 | -29.50 | 10313.50 |
| 60 | 2024.12.09 07:00 | close | 30 | 0.10 | 1.27181 | 0.00000 | 0.00000 | -25.30 | 10288.20 |
| 61 | 2024.12.13 10:00 | sell | 31 | 0.10 | 1.26259 | 0.00000 | 0.00000 | ||
| 62 | 2024.12.13 18:00 | sell | 32 | 0.10 | 1.26136 | 0.00000 | 0.00000 | ||
| 63 | 2024.12.16 22:00 | close | 31 | 0.10 | 1.26848 | 0.00000 | 0.00000 | -58.90 | 10229.30 |
| 64 | 2024.12.16 23:00 | close | 32 | 0.10 | 1.26837 | 0.00000 | 0.00000 | -70.10 | 10159.20 |
| 65 | 2024.12.19 16:00 | sell | 33 | 0.10 | 1.25912 | 0.00000 | 0.00000 | ||
| 66 | 2024.12.23 01:00 | close | 33 | 0.10 | 1.25687 | 0.00000 | 0.00000 | 22.50 | 10181.70 |
| 67 | 2025.01.02 11:00 | sell | 34 | 0.10 | 1.24976 | 0.00000 | 0.00000 | ||
| 68 | 2025.01.06 06:00 | close | 34 | 0.10 | 1.24363 | 0.00000 | 0.00000 | 61.30 | 10243.00 |