Strategy Tester Report
SMC Skeleton v3
| Symbol | GBPCAD (Great Britain Pound vs Canadian 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 | 3783 | Ticks modelled | 6482211 | Modelling quality | 90.00% |
| Mismatched charts errors | 4 | ||||
| Initial deposit | 10000.00 | Spread | Current (139) | ||
| Total net profit | -239.49 | Gross profit | 38.65 | Gross loss | -278.14 |
| Profit factor | 0.14 | Expected payoff | -8.87 | ||
| Absolute drawdown | 252.56 | Maximal drawdown | 261.85 (2.62%) | Relative drawdown | 2.62% (261.85) |
| Total trades | 27 | Short positions (won %) | 2 (50.00%) | Long positions (won %) | 25 (32.00%) |
| Profit trades (% of total) | 9 (33.33%) | Loss trades (% of total) | 18 (66.67%) | ||
| Largest | profit trade | 12.28 | loss trade | -25.78 | |
| Average | profit trade | 4.29 | loss trade | -15.45 | |
| Maximum | consecutive wins (profit in money) | 5 (20.51) | consecutive losses (loss in money) | 9 (-145.50) | |
| Maximal | consecutive profit (count of wins) | 20.51 (5) | consecutive loss (count of losses) | -145.50 (9) | |
| Average | consecutive wins | 2 | consecutive losses | 5 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.07.04 10:30 | sell | 1 | 0.10 | 1.85622 | 1.85926 | 0.00000 | ||
| 2 | 2025.07.04 15:00 | modify | 1 | 0.10 | 1.85622 | 1.85622 | 0.00000 | ||
| 3 | 2025.07.04 15:30 | modify | 1 | 0.10 | 1.85622 | 1.85555 | 0.00000 | ||
| 4 | 2025.07.04 15:43 | s/l | 1 | 0.10 | 1.85555 | 1.85555 | 0.00000 | 4.79 | 10004.79 |
| 5 | 2025.07.04 16:00 | sell | 2 | 0.10 | 1.85470 | 1.85749 | 0.00000 | ||
| 6 | 2025.07.04 16:43 | s/l | 2 | 0.10 | 1.85749 | 1.85749 | 0.00000 | -19.93 | 9984.86 |
| 7 | 2025.07.08 20:30 | buy | 3 | 0.10 | 1.85991 | 1.85764 | 0.00000 | ||
| 8 | 2025.07.08 23:15 | s/l | 3 | 0.10 | 1.85764 | 1.85764 | 0.00000 | -16.21 | 9968.65 |
| 9 | 2025.07.09 10:00 | buy | 4 | 0.10 | 1.86041 | 1.85797 | 0.00000 | ||
| 10 | 2025.07.09 12:00 | modify | 4 | 0.10 | 1.86041 | 1.86086 | 0.00000 | ||
| 11 | 2025.07.09 12:18 | s/l | 4 | 0.10 | 1.86086 | 1.86086 | 0.00000 | 3.22 | 9971.87 |
| 12 | 2025.07.21 09:30 | buy | 5 | 0.10 | 1.84432 | 1.84158 | 0.00000 | ||
| 13 | 2025.07.21 11:00 | modify | 5 | 0.10 | 1.84432 | 1.84505 | 0.00000 | ||
| 14 | 2025.07.21 11:14 | s/l | 5 | 0.10 | 1.84505 | 1.84505 | 0.00000 | 5.22 | 9977.09 |
| 15 | 2025.08.05 11:30 | buy | 6 | 0.10 | 1.83335 | 1.82927 | 0.00000 | ||
| 16 | 2025.08.05 13:00 | modify | 6 | 0.10 | 1.83335 | 1.83437 | 0.00000 | ||
| 17 | 2025.08.05 13:01 | s/l | 6 | 0.10 | 1.83437 | 1.83437 | 0.00000 | 7.29 | 9984.38 |
| 18 | 2025.08.05 17:30 | buy | 7 | 0.10 | 1.83206 | 1.82962 | 0.00000 | ||
| 19 | 2025.08.05 18:30 | modify | 7 | 0.10 | 1.83206 | 1.83273 | 0.00000 | ||
| 20 | 2025.08.05 18:31 | s/l | 7 | 0.10 | 1.83273 | 1.83273 | 0.00000 | 4.78 | 9989.16 |
| 21 | 2025.08.06 01:00 | buy | 8 | 0.10 | 1.83212 | 1.83012 | 0.00000 | ||
| 22 | 2025.08.06 07:00 | modify | 8 | 0.10 | 1.83212 | 1.83212 | 0.00000 | ||
| 23 | 2025.08.06 07:18 | s/l | 8 | 0.10 | 1.83212 | 1.83212 | 0.00000 | 0.00 | 9989.16 |
| 24 | 2025.08.06 13:30 | buy | 9 | 0.10 | 1.83286 | 1.83089 | 0.00000 | ||
| 25 | 2025.08.06 15:15 | s/l | 9 | 0.10 | 1.83089 | 1.83089 | 0.00000 | -14.07 | 9975.09 |
| 26 | 2025.08.06 17:00 | buy | 10 | 0.10 | 1.83333 | 1.83102 | 0.00000 | ||
| 27 | 2025.08.06 17:01 | s/l | 10 | 0.10 | 1.83102 | 1.83102 | 0.00000 | -16.50 | 9958.59 |
| 28 | 2025.08.12 09:30 | buy | 11 | 0.10 | 1.85236 | 1.84883 | 0.00000 | ||
| 29 | 2025.08.12 11:00 | modify | 11 | 0.10 | 1.85236 | 1.85408 | 0.00000 | ||
| 30 | 2025.08.12 11:01 | s/l | 11 | 0.10 | 1.85408 | 1.85408 | 0.00000 | 12.28 | 9970.87 |
| 31 | 2025.08.18 17:30 | buy | 12 | 0.10 | 1.87167 | 1.86979 | 0.00000 | ||
| 32 | 2025.08.18 17:31 | s/l | 12 | 0.10 | 1.86979 | 1.86979 | 0.00000 | -13.43 | 9957.44 |
| 33 | 2025.08.21 12:30 | buy | 13 | 0.10 | 1.87047 | 1.86775 | 0.00000 | ||
| 34 | 2025.08.21 14:30 | close | 13 | 0.10 | 1.86785 | 1.86775 | 0.00000 | -18.72 | 9938.72 |
| 35 | 2025.08.21 15:30 | buy | 14 | 0.10 | 1.87020 | 1.86799 | 0.00000 | ||
| 36 | 2025.08.21 15:48 | s/l | 14 | 0.10 | 1.86799 | 1.86799 | 0.00000 | -15.79 | 9922.93 |
| 37 | 2025.08.25 14:30 | buy | 15 | 0.10 | 1.86897 | 1.86698 | 0.00000 | ||
| 38 | 2025.08.25 15:18 | s/l | 15 | 0.10 | 1.86698 | 1.86698 | 0.00000 | -14.21 | 9908.72 |
| 39 | 2025.08.26 15:00 | buy | 16 | 0.10 | 1.86847 | 1.86659 | 0.00000 | ||
| 40 | 2025.08.26 15:19 | s/l | 16 | 0.10 | 1.86659 | 1.86659 | 0.00000 | -13.43 | 9895.29 |
| 41 | 2025.09.11 13:30 | buy | 17 | 0.10 | 1.87584 | 1.87390 | 0.00000 | ||
| 42 | 2025.09.11 15:30 | s/l | 17 | 0.10 | 1.87390 | 1.87390 | 0.00000 | -13.86 | 9881.43 |
| 43 | 2025.09.12 10:30 | buy | 18 | 0.10 | 1.87907 | 1.87546 | 0.00000 | ||
| 44 | 2025.09.12 11:07 | s/l | 18 | 0.10 | 1.87546 | 1.87546 | 0.00000 | -25.78 | 9855.65 |
| 45 | 2025.09.12 17:30 | buy | 19 | 0.10 | 1.87833 | 1.87576 | 0.00000 | ||
| 46 | 2025.09.15 00:00 | s/l | 19 | 0.10 | 1.87576 | 1.87576 | 0.00000 | -18.35 | 9837.30 |
| 47 | 2025.09.15 04:30 | buy | 20 | 0.10 | 1.87785 | 1.87618 | 0.00000 | ||
| 48 | 2025.09.15 09:14 | s/l | 20 | 0.10 | 1.87618 | 1.87618 | 0.00000 | -11.93 | 9825.37 |
| 49 | 2025.09.15 10:30 | buy | 21 | 0.10 | 1.88030 | 1.87629 | 0.00000 | ||
| 50 | 2025.09.15 11:30 | modify | 21 | 0.10 | 1.88030 | 1.88045 | 0.00000 | ||
| 51 | 2025.09.15 11:33 | s/l | 21 | 0.10 | 1.88045 | 1.88045 | 0.00000 | 1.07 | 9826.44 |
| 52 | 2025.09.15 19:00 | buy | 22 | 0.10 | 1.87877 | 1.87693 | 0.00000 | ||
| 53 | 2025.09.15 19:13 | s/l | 22 | 0.10 | 1.87693 | 1.87693 | 0.00000 | -13.14 | 9813.30 |
| 54 | 2025.09.16 17:00 | buy | 23 | 0.10 | 1.87855 | 1.87635 | 0.00000 | ||
| 55 | 2025.09.16 18:48 | s/l | 23 | 0.10 | 1.87635 | 1.87635 | 0.00000 | -15.72 | 9797.58 |
| 56 | 2025.09.16 19:30 | buy | 24 | 0.10 | 1.87821 | 1.87638 | 0.00000 | ||
| 57 | 2025.09.16 19:44 | s/l | 24 | 0.10 | 1.87638 | 1.87638 | 0.00000 | -13.07 | 9784.51 |
| 58 | 2025.09.17 11:30 | buy | 25 | 0.10 | 1.87768 | 1.87629 | 0.00000 | ||
| 59 | 2025.09.17 11:30 | s/l | 25 | 0.10 | 1.87629 | 1.87629 | 0.00000 | -9.93 | 9774.58 |
| 60 | 2025.09.18 05:30 | buy | 26 | 0.10 | 1.87815 | 1.87618 | 0.00000 | ||
| 61 | 2025.09.18 05:46 | s/l | 26 | 0.10 | 1.87618 | 1.87618 | 0.00000 | -14.07 | 9760.51 |
| 62 | 2025.09.18 10:30 | buy | 27 | 0.10 | 1.87835 | 1.87619 | 0.00000 | ||
| 63 | 2025.09.18 11:30 | modify | 27 | 0.10 | 1.87835 | 1.87835 | 0.00000 | ||
| 64 | 2025.09.18 11:30 | s/l | 27 | 0.10 | 1.87835 | 1.87835 | 0.00000 | 0.00 | 9760.51 |