Strategy Tester Report
SMC Skeleton v3
| Symbol | AUDUSD (Australian Dollar 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=15; PP2=35; PP3=55; PP4=65; PV1=15; PV2=45; TrendTimescale=1440; TrendLongMA=70; TrendMediumMA=45; SignalSMA=12; SignalMMA=45; SignalLMA=70; | ||||
| Bars in test | 3785 | Ticks modelled | 4241423 | Modelling quality | 85.52% |
| Mismatched charts errors | 1 | ||||
| Initial deposit | 10000.00 | Spread | Current (13) | ||
| Total net profit | -25.60 | Gross profit | 108.20 | Gross loss | -133.80 |
| Profit factor | 0.81 | Expected payoff | -0.61 | ||
| Absolute drawdown | 42.30 | Maximal drawdown | 68.00 (0.68%) | Relative drawdown | 0.68% (68.00) |
| Total trades | 42 | Short positions (won %) | 9 (33.33%) | Long positions (won %) | 33 (51.52%) |
| Profit trades (% of total) | 20 (47.62%) | Loss trades (% of total) | 22 (52.38%) | ||
| Largest | profit trade | 21.30 | loss trade | -20.30 | |
| Average | profit trade | 5.41 | loss trade | -6.08 | |
| Maximum | consecutive wins (profit in money) | 4 (28.10) | consecutive losses (loss in money) | 4 (-21.20) | |
| Maximal | consecutive profit (count of wins) | 28.10 (4) | consecutive loss (count of losses) | -26.20 (2) | |
| Average | consecutive wins | 2 | consecutive losses | 2 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.07.02 20:00 | buy | 1 | 0.10 | 0.65747 | 0.65670 | 0.00000 | ||
| 2 | 2025.07.02 21:30 | modify | 1 | 0.10 | 0.65747 | 0.65792 | 0.00000 | ||
| 3 | 2025.07.02 21:33 | s/l | 1 | 0.10 | 0.65792 | 0.65792 | 0.00000 | 4.50 | 10004.50 |
| 4 | 2025.07.03 10:00 | buy | 2 | 0.10 | 0.65788 | 0.65740 | 0.00000 | ||
| 5 | 2025.07.03 10:02 | s/l | 2 | 0.10 | 0.65740 | 0.65740 | 0.00000 | -4.80 | 9999.70 |
| 6 | 2025.07.08 18:30 | sell | 3 | 0.10 | 0.65231 | 0.65284 | 0.00000 | ||
| 7 | 2025.07.08 18:32 | s/l | 3 | 0.10 | 0.65284 | 0.65284 | 0.00000 | -5.30 | 9994.40 |
| 8 | 2025.07.09 16:00 | buy | 4 | 0.10 | 0.65342 | 0.65187 | 0.00000 | ||
| 9 | 2025.07.09 16:30 | modify | 4 | 0.10 | 0.65342 | 0.65357 | 0.00000 | ||
| 10 | 2025.07.09 16:48 | s/l | 4 | 0.10 | 0.65357 | 0.65357 | 0.00000 | 1.50 | 9995.90 |
| 11 | 2025.07.14 01:30 | buy | 5 | 0.10 | 0.65709 | 0.65617 | 0.00000 | ||
| 12 | 2025.07.14 02:30 | modify | 5 | 0.10 | 0.65709 | 0.65709 | 0.00000 | ||
| 13 | 2025.07.14 03:00 | modify | 5 | 0.10 | 0.65709 | 0.65724 | 0.00000 | ||
| 14 | 2025.07.14 03:30 | modify | 5 | 0.10 | 0.65709 | 0.65825 | 0.00000 | ||
| 15 | 2025.07.14 03:43 | s/l | 5 | 0.10 | 0.65825 | 0.65825 | 0.00000 | 11.60 | 10007.50 |
| 16 | 2025.07.18 09:00 | sell | 6 | 0.10 | 0.65015 | 0.65033 | 0.00000 | ||
| 17 | 2025.07.18 09:19 | s/l | 6 | 0.10 | 0.65033 | 0.65033 | 0.00000 | -1.80 | 10005.70 |
| 18 | 2025.07.22 13:00 | buy | 7 | 0.10 | 0.65186 | 0.65144 | 0.00000 | ||
| 19 | 2025.07.22 13:39 | s/l | 7 | 0.10 | 0.65144 | 0.65144 | 0.00000 | -4.20 | 10001.50 |
| 20 | 2025.07.22 15:00 | buy | 8 | 0.10 | 0.65200 | 0.65151 | 0.00000 | ||
| 21 | 2025.07.22 16:00 | modify | 8 | 0.10 | 0.65200 | 0.65245 | 0.00000 | ||
| 22 | 2025.07.22 16:30 | modify | 8 | 0.10 | 0.65200 | 0.65330 | 0.00000 | ||
| 23 | 2025.07.22 16:44 | s/l | 8 | 0.10 | 0.65330 | 0.65330 | 0.00000 | 13.00 | 10014.50 |
| 24 | 2025.07.25 02:00 | buy | 9 | 0.10 | 0.65935 | 0.65832 | 0.00000 | ||
| 25 | 2025.07.25 04:19 | s/l | 9 | 0.10 | 0.65832 | 0.65832 | 0.00000 | -10.30 | 10004.20 |
| 26 | 2025.07.30 04:00 | sell | 10 | 0.10 | 0.65249 | 0.65311 | 0.00000 | ||
| 27 | 2025.07.30 04:30 | modify | 10 | 0.10 | 0.65249 | 0.65234 | 0.00000 | ||
| 28 | 2025.07.30 05:00 | modify | 10 | 0.10 | 0.65249 | 0.65196 | 0.00000 | ||
| 29 | 2025.07.30 05:14 | s/l | 10 | 0.10 | 0.65196 | 0.65196 | 0.00000 | 5.30 | 10009.50 |
| 30 | 2025.08.01 22:30 | sell | 11 | 0.10 | 0.64442 | 0.64465 | 0.00000 | ||
| 31 | 2025.08.01 22:38 | s/l | 11 | 0.10 | 0.64465 | 0.64465 | 0.00000 | -2.30 | 10007.20 |
| 32 | 2025.08.05 08:00 | buy | 12 | 0.10 | 0.64649 | 0.64556 | 0.00000 | ||
| 33 | 2025.08.05 09:30 | modify | 12 | 0.10 | 0.64649 | 0.64664 | 0.00000 | ||
| 34 | 2025.08.05 09:31 | s/l | 12 | 0.10 | 0.64664 | 0.64664 | 0.00000 | 1.50 | 10008.70 |
| 35 | 2025.08.05 10:30 | buy | 13 | 0.10 | 0.64688 | 0.64570 | 0.00000 | ||
| 36 | 2025.08.05 10:48 | s/l | 13 | 0.10 | 0.64570 | 0.64570 | 0.00000 | -11.80 | 9996.90 |
| 37 | 2025.08.05 16:30 | buy | 14 | 0.10 | 0.64747 | 0.64603 | 0.00000 | ||
| 38 | 2025.08.05 17:18 | s/l | 14 | 0.10 | 0.64603 | 0.64603 | 0.00000 | -14.40 | 9982.50 |
| 39 | 2025.08.05 19:00 | buy | 15 | 0.10 | 0.64709 | 0.64616 | 0.00000 | ||
| 40 | 2025.08.05 19:30 | modify | 15 | 0.10 | 0.64709 | 0.64709 | 0.00000 | ||
| 41 | 2025.08.05 19:37 | s/l | 15 | 0.10 | 0.64709 | 0.64709 | 0.00000 | 0.00 | 9982.50 |
| 42 | 2025.08.05 23:00 | buy | 16 | 0.10 | 0.64698 | 0.64643 | 0.00000 | ||
| 43 | 2025.08.06 00:18 | s/l | 16 | 0.10 | 0.64643 | 0.64643 | 0.00000 | -5.50 | 9977.00 |
| 44 | 2025.08.06 02:00 | buy | 17 | 0.10 | 0.64709 | 0.64666 | 0.00000 | ||
| 45 | 2025.08.06 03:30 | modify | 17 | 0.10 | 0.64709 | 0.64754 | 0.00000 | ||
| 46 | 2025.08.06 04:09 | s/l | 17 | 0.10 | 0.64754 | 0.64754 | 0.00000 | 4.50 | 9981.50 |
| 47 | 2025.08.07 18:30 | buy | 18 | 0.10 | 0.65002 | 0.64903 | 0.00000 | ||
| 48 | 2025.08.07 19:30 | modify | 18 | 0.10 | 0.65002 | 0.65002 | 0.00000 | ||
| 49 | 2025.08.07 19:43 | s/l | 18 | 0.10 | 0.65002 | 0.65002 | 0.00000 | 0.00 | 9981.50 |
| 50 | 2025.08.07 22:30 | buy | 19 | 0.10 | 0.65006 | 0.64929 | 0.00000 | ||
| 51 | 2025.08.07 23:00 | modify | 19 | 0.10 | 0.65006 | 0.65130 | 0.00000 | ||
| 52 | 2025.08.07 23:30 | modify | 19 | 0.10 | 0.65006 | 0.65219 | 0.00000 | ||
| 53 | 2025.08.07 23:49 | s/l | 19 | 0.10 | 0.65219 | 0.65219 | 0.00000 | 21.30 | 10002.80 |
| 54 | 2025.08.11 01:30 | buy | 20 | 0.10 | 0.65228 | 0.65146 | 0.00000 | ||
| 55 | 2025.08.11 03:01 | s/l | 20 | 0.10 | 0.65146 | 0.65146 | 0.00000 | -8.20 | 9994.60 |
| 56 | 2025.08.11 04:30 | buy | 21 | 0.10 | 0.65206 | 0.65153 | 0.00000 | ||
| 57 | 2025.08.11 05:30 | modify | 21 | 0.10 | 0.65206 | 0.65206 | 0.00000 | ||
| 58 | 2025.08.11 06:01 | s/l | 21 | 0.10 | 0.65206 | 0.65206 | 0.00000 | 0.00 | 9994.60 |
| 59 | 2025.08.11 11:30 | buy | 22 | 0.10 | 0.65225 | 0.65177 | 0.00000 | ||
| 60 | 2025.08.11 12:14 | s/l | 22 | 0.10 | 0.65177 | 0.65177 | 0.00000 | -4.80 | 9989.80 |
| 61 | 2025.08.11 13:30 | buy | 23 | 0.10 | 0.65220 | 0.65183 | 0.00000 | ||
| 62 | 2025.08.11 14:13 | s/l | 23 | 0.10 | 0.65183 | 0.65183 | 0.00000 | -3.70 | 9986.10 |
| 63 | 2025.08.12 05:30 | buy | 24 | 0.10 | 0.65216 | 0.65173 | 0.00000 | ||
| 64 | 2025.08.12 07:00 | close | 24 | 0.10 | 0.65177 | 0.65173 | 0.00000 | -3.90 | 9982.20 |
| 65 | 2025.08.14 11:30 | buy | 25 | 0.10 | 0.65383 | 0.65295 | 0.00000 | ||
| 66 | 2025.08.14 11:44 | s/l | 25 | 0.10 | 0.65295 | 0.65295 | 0.00000 | -8.80 | 9973.40 |
| 67 | 2025.08.18 03:30 | sell | 26 | 0.10 | 0.65161 | 0.65191 | 0.00000 | ||
| 68 | 2025.08.18 04:00 | modify | 26 | 0.10 | 0.65161 | 0.65161 | 0.00000 | ||
| 69 | 2025.08.18 04:13 | s/l | 26 | 0.10 | 0.65161 | 0.65161 | 0.00000 | 0.00 | 9973.40 |
| 70 | 2025.08.18 04:30 | sell | 27 | 0.10 | 0.65145 | 0.65186 | 0.00000 | ||
| 71 | 2025.08.18 04:44 | s/l | 27 | 0.10 | 0.65186 | 0.65186 | 0.00000 | -4.10 | 9969.30 |
| 72 | 2025.08.22 11:30 | sell | 28 | 0.10 | 0.64278 | 0.64299 | 0.00000 | ||
| 73 | 2025.08.22 11:43 | s/l | 28 | 0.10 | 0.64299 | 0.64299 | 0.00000 | -2.10 | 9967.20 |
| 74 | 2025.08.26 07:30 | buy | 29 | 0.10 | 0.64790 | 0.64641 | 0.00000 | ||
| 75 | 2025.08.26 12:30 | modify | 29 | 0.10 | 0.64790 | 0.64805 | 0.00000 | ||
| 76 | 2025.08.26 13:00 | modify | 29 | 0.10 | 0.64790 | 0.64835 | 0.00000 | ||
| 77 | 2025.08.26 13:43 | s/l | 29 | 0.10 | 0.64835 | 0.64835 | 0.00000 | 4.50 | 9971.70 |
| 78 | 2025.08.26 17:00 | buy | 30 | 0.10 | 0.64879 | 0.64735 | 0.00000 | ||
| 79 | 2025.08.26 17:30 | modify | 30 | 0.10 | 0.64879 | 0.64894 | 0.00000 | ||
| 80 | 2025.08.26 17:36 | s/l | 30 | 0.10 | 0.64894 | 0.64894 | 0.00000 | 1.50 | 9973.20 |
| 81 | 2025.09.02 06:00 | buy | 31 | 0.10 | 0.65459 | 0.65418 | 0.00000 | ||
| 82 | 2025.09.02 06:18 | s/l | 31 | 0.10 | 0.65418 | 0.65418 | 0.00000 | -4.10 | 9969.10 |
| 83 | 2025.09.03 14:30 | sell | 32 | 0.10 | 0.65308 | 0.65329 | 0.00000 | ||
| 84 | 2025.09.03 14:30 | s/l | 32 | 0.10 | 0.65329 | 0.65329 | 0.00000 | -2.10 | 9967.00 |
| 85 | 2025.09.04 12:00 | sell | 33 | 0.10 | 0.65268 | 0.65289 | 0.00000 | ||
| 86 | 2025.09.04 12:30 | modify | 33 | 0.10 | 0.65268 | 0.65253 | 0.00000 | ||
| 87 | 2025.09.04 13:00 | modify | 33 | 0.10 | 0.65268 | 0.65218 | 0.00000 | ||
| 88 | 2025.09.04 13:14 | s/l | 33 | 0.10 | 0.65218 | 0.65218 | 0.00000 | 5.00 | 9972.00 |
| 89 | 2025.09.05 05:00 | buy | 34 | 0.10 | 0.65297 | 0.65253 | 0.00000 | ||
| 90 | 2025.09.05 09:00 | modify | 34 | 0.10 | 0.65297 | 0.65342 | 0.00000 | ||
| 91 | 2025.09.05 09:13 | s/l | 34 | 0.10 | 0.65342 | 0.65342 | 0.00000 | 4.50 | 9976.50 |
| 92 | 2025.09.10 05:00 | buy | 35 | 0.10 | 0.65910 | 0.65832 | 0.00000 | ||
| 93 | 2025.09.10 05:30 | modify | 35 | 0.10 | 0.65910 | 0.65925 | 0.00000 | ||
| 94 | 2025.09.10 06:00 | modify | 35 | 0.10 | 0.65910 | 0.65960 | 0.00000 | ||
| 95 | 2025.09.10 06:30 | modify | 35 | 0.10 | 0.65910 | 0.65985 | 0.00000 | ||
| 96 | 2025.09.10 07:00 | modify | 35 | 0.10 | 0.65910 | 0.66012 | 0.00000 | ||
| 97 | 2025.09.10 07:30 | modify | 35 | 0.10 | 0.65910 | 0.66023 | 0.00000 | ||
| 98 | 2025.09.10 08:00 | modify | 35 | 0.10 | 0.65910 | 0.66096 | 0.00000 | ||
| 99 | 2025.09.10 08:18 | s/l | 35 | 0.10 | 0.66096 | 0.66096 | 0.00000 | 18.60 | 9995.10 |
| 100 | 2025.09.11 09:30 | buy | 36 | 0.10 | 0.66082 | 0.66033 | 0.00000 | ||
| 101 | 2025.09.11 10:00 | modify | 36 | 0.10 | 0.66082 | 0.66082 | 0.00000 | ||
| 102 | 2025.09.11 10:19 | s/l | 36 | 0.10 | 0.66082 | 0.66082 | 0.00000 | 0.00 | 9995.10 |
| 103 | 2025.09.11 14:00 | buy | 37 | 0.10 | 0.66065 | 0.66044 | 0.00000 | ||
| 104 | 2025.09.11 14:07 | s/l | 37 | 0.10 | 0.66044 | 0.66044 | 0.00000 | -2.10 | 9993.00 |
| 105 | 2025.09.12 19:30 | buy | 38 | 0.10 | 0.66402 | 0.66306 | 0.00000 | ||
| 106 | 2025.09.12 20:00 | modify | 38 | 0.10 | 0.66402 | 0.66402 | 0.00000 | ||
| 107 | 2025.09.12 20:30 | modify | 38 | 0.10 | 0.66402 | 0.66417 | 0.00000 | ||
| 108 | 2025.09.12 21:00 | modify | 38 | 0.10 | 0.66402 | 0.66447 | 0.00000 | ||
| 109 | 2025.09.12 22:00 | modify | 38 | 0.10 | 0.66402 | 0.66496 | 0.00000 | ||
| 110 | 2025.09.12 22:30 | s/l | 38 | 0.10 | 0.66496 | 0.66496 | 0.00000 | 9.40 | 10002.40 |
| 111 | 2025.09.17 12:00 | buy | 39 | 0.10 | 0.66719 | 0.66678 | 0.00000 | ||
| 112 | 2025.09.17 12:36 | s/l | 39 | 0.10 | 0.66678 | 0.66678 | 0.00000 | -4.10 | 9998.30 |
| 113 | 2025.09.17 13:00 | buy | 40 | 0.10 | 0.66733 | 0.66682 | 0.00000 | ||
| 114 | 2025.09.17 13:18 | s/l | 40 | 0.10 | 0.66682 | 0.66682 | 0.00000 | -5.10 | 9993.20 |
| 115 | 2025.09.17 14:30 | buy | 41 | 0.10 | 0.66753 | 0.66688 | 0.00000 | ||
| 116 | 2025.09.17 16:00 | modify | 41 | 0.10 | 0.66753 | 0.66768 | 0.00000 | ||
| 117 | 2025.09.17 16:18 | s/l | 41 | 0.10 | 0.66768 | 0.66768 | 0.00000 | 1.50 | 9994.70 |
| 118 | 2025.09.17 21:30 | buy | 42 | 0.10 | 0.66911 | 0.66708 | 0.00000 | ||
| 119 | 2025.09.17 21:43 | s/l | 42 | 0.10 | 0.66708 | 0.66708 | 0.00000 | -20.30 | 9974.40 |