Strategy Tester Report
SMC Trader 2 MAs 5 20 EMA
SymbolGBPAUD (Great Britain Pound vs Australian Dollar)
Period30 Minutes (M30) 2025.07.01 00:00 - 2025.09.18 23:30 (2025.07.01 - 2025.09.19)
ModelEvery tick (the most precise method based on all available least timeframes)
ParametersTakeProfit=50; Lots=0.1; InitialStop=30; TrailingStop=20;
Bars in test3777Ticks modelled5350924Modelling quality85.50%
Mismatched charts errors4
Initial deposit10000.00SpreadCurrent (129)
Total net profit-1906.60Gross profit590.40Gross loss-2497.00
Profit factor0.24Expected payoff-11.56
Absolute drawdown1933.35Maximal drawdown1969.22 (19.62%)Relative drawdown19.62% (1969.22)
Total trades165Short positions (won %)82 (24.39%)Long positions (won %)83 (20.48%)
Profit trades (% of total)37 (22.42%)Loss trades (% of total)128 (77.58%)
Largestprofit trade72.07loss trade-175.84
Averageprofit trade15.96loss trade-19.51
Maximumconsecutive wins (profit in money)6 (64.39)consecutive losses (loss in money)27 (-765.06)
Maximalconsecutive profit (count of wins)87.49 (3)consecutive loss (count of losses)-765.06 (27)
Averageconsecutive wins2consecutive losses6
Graph
#TimeTypeOrderSizePriceS / LT / PProfitBalance
12025.07.01 00:30buy10.102.088410.000000.00000
22025.07.01 07:30close10.102.090780.000000.0000015.4310015.43
32025.07.01 07:30sell20.102.090780.000000.00000
42025.07.01 11:00close20.102.091070.000000.00000-1.8910013.54
52025.07.01 11:00buy30.102.091070.000000.00000
62025.07.01 14:30close30.102.090870.000000.00000-1.3010012.24
72025.07.01 14:30sell40.102.090870.000000.00000
82025.07.01 19:00close40.102.089820.000000.000006.8410019.08
92025.07.01 19:00buy50.102.089820.000000.00000
102025.07.01 23:00close50.102.089180.000000.00000-4.1710014.91
112025.07.01 23:00sell60.102.089180.000000.00000
122025.07.02 00:30close60.102.089880.000000.00000-4.5610010.35
132025.07.02 00:30buy70.102.089880.000000.00000
142025.07.02 07:00close70.102.088870.000000.00000-6.5810003.77
152025.07.02 07:00sell80.102.088870.000000.00000
162025.07.02 10:00close80.102.090390.000000.00000-9.899993.88
172025.07.02 10:00buy90.102.090390.000000.00000
182025.07.03 06:30close90.102.074170.000000.00000-105.609888.28
192025.07.03 06:30sell100.102.074170.000000.00000
202025.07.03 23:00close100.102.078470.000000.00000-28.019860.27
212025.07.03 23:00buy110.102.078470.000000.00000
222025.07.04 01:00close110.102.076830.000000.00000-10.679849.60
232025.07.04 01:00sell120.102.076830.000000.00000
242025.07.08 07:00close120.102.094260.000000.00000-113.519736.09
252025.07.08 07:00buy130.102.094260.000000.00000
262025.07.08 23:30close130.102.081300.000000.00000-84.379651.72
272025.07.08 23:30sell140.102.081300.000000.00000
282025.07.09 06:00close140.102.083210.000000.00000-12.449639.28
292025.07.09 06:00buy150.102.083210.000000.00000
302025.07.09 07:00close150.102.080080.000000.00000-20.389618.90
312025.07.09 07:00sell160.102.080080.000000.00000
322025.07.09 09:30close160.102.082530.000000.00000-15.969602.94
332025.07.09 09:30buy170.102.082530.000000.00000
342025.07.09 12:30close170.102.081020.000000.00000-9.849593.10
352025.07.09 12:30sell180.102.081020.000000.00000
362025.07.09 18:30close180.102.081730.000000.00000-4.639588.47
372025.07.09 18:30buy190.102.081730.000000.00000
382025.07.10 05:00close190.102.079290.000000.00000-15.899572.58
392025.07.10 05:00sell200.102.079290.000000.00000
402025.07.10 07:00close200.102.079860.000000.00000-3.719568.87
412025.07.10 07:00buy210.102.079860.000000.00000
422025.07.14 06:00close210.102.052850.000000.00000-175.849393.03
432025.07.14 06:00sell220.102.052850.000000.00000
442025.07.14 08:00close220.102.054770.000000.00000-12.509380.53
452025.07.14 08:00buy230.102.054770.000000.00000
462025.07.14 08:30close230.102.052180.000000.00000-16.869363.67
472025.07.14 08:30sell240.102.052180.000000.00000
482025.07.14 10:30close240.102.055030.000000.00000-18.569345.11
492025.07.14 10:30buy250.102.055030.000000.00000
502025.07.14 14:30close250.102.052550.000000.00000-16.149328.97
512025.07.14 14:30sell260.102.052550.000000.00000
522025.07.14 19:30close260.102.053280.000000.00000-4.769324.21
532025.07.14 19:30buy270.102.053280.000000.00000
542025.07.15 05:00close270.102.050620.000000.00000-17.329306.89
552025.07.15 05:00sell280.102.050620.000000.00000
562025.07.15 06:00close280.102.053780.000000.00000-20.589286.31
572025.07.15 06:00buy290.102.053780.000000.00000
582025.07.15 06:30close290.102.051660.000000.00000-13.809272.51
592025.07.15 06:30sell300.102.051660.000000.00000
602025.07.15 07:30close300.102.053060.000000.00000-9.119263.40
612025.07.15 07:30buy310.102.053060.000000.00000
622025.07.15 08:30close310.102.051620.000000.00000-9.389254.02
632025.07.15 08:30sell320.102.051620.000000.00000
642025.07.15 13:00close320.102.050620.000000.000006.529260.54
652025.07.15 13:00buy330.102.050620.000000.00000
662025.07.15 21:00close330.102.054500.000000.0000025.269285.80
672025.07.15 21:00sell340.102.054500.000000.00000
682025.07.16 05:30close340.102.053840.000000.000004.309290.10
692025.07.16 05:30buy350.102.053840.000000.00000
702025.07.16 10:30close350.102.053250.000000.00000-3.849286.26
712025.07.16 10:30sell360.102.053250.000000.00000
722025.07.17 01:30close360.102.056620.000000.00000-21.959264.31
732025.07.17 01:30buy370.102.056620.000000.00000
742025.07.17 08:00close370.102.063550.000000.0000045.129309.43
752025.07.17 08:00sell380.102.063550.000000.00000
762025.07.18 01:00close380.102.068770.000000.00000-33.999275.44
772025.07.18 01:00buy390.102.068770.000000.00000
782025.07.21 06:30close390.102.061330.000000.00000-48.439227.01
792025.07.21 06:30sell400.102.061330.000000.00000
802025.07.22 19:30close400.102.064770.000000.00000-22.409204.61
812025.07.22 19:30buy410.102.064770.000000.00000
822025.07.23 21:30close410.102.057780.000000.00000-45.509159.11
832025.07.23 21:30sell420.102.057780.000000.00000
842025.07.24 01:00close420.102.058580.000000.00000-5.219153.90
852025.07.24 01:00buy430.102.058580.000000.00000
862025.07.25 07:00close430.102.049180.000000.00000-61.199092.71
872025.07.25 07:00sell440.102.049180.000000.00000
882025.07.25 12:30close440.102.052330.000000.00000-20.529072.19
892025.07.25 12:30buy450.102.052330.000000.00000
902025.07.25 14:00close450.102.049840.000000.00000-16.219055.98
912025.07.25 14:00sell460.102.049840.000000.00000
922025.07.25 17:00close460.102.049870.000000.00000-0.209055.78
932025.07.25 17:00buy470.102.049870.000000.00000
942025.07.28 09:00close470.102.045380.000000.00000-29.239026.55
952025.07.28 09:00sell480.102.045380.000000.00000
962025.07.29 02:30close480.102.048720.000000.00000-21.759004.80
972025.07.29 02:30buy490.102.048720.000000.00000
982025.07.29 12:00close490.102.047820.000000.00000-5.868998.94
992025.07.29 12:00sell500.102.047820.000000.00000
1002025.07.29 17:30close500.102.050120.000000.00000-14.988983.96
1012025.07.29 17:30buy510.102.050120.000000.00000
1022025.07.29 20:00close510.102.048770.000000.00000-8.798975.17
1032025.07.29 20:00sell520.102.048770.000000.00000
1042025.07.29 22:00close520.102.050810.000000.00000-13.298961.88
1052025.07.29 22:00buy530.102.050810.000000.00000
1062025.07.30 00:30close530.102.049650.000000.00000-7.558954.33
1072025.07.30 00:30sell540.102.049650.000000.00000
1082025.07.30 05:00close540.102.051000.000000.00000-8.798945.54
1092025.07.30 05:00buy550.102.051000.000000.00000
1102025.07.30 06:00close550.102.049080.000000.00000-12.508933.04
1112025.07.30 06:00sell560.102.049080.000000.00000
1122025.07.30 06:30close560.102.050860.000000.00000-11.608921.44
1132025.07.30 06:30buy570.102.050860.000000.00000
1142025.07.30 07:00close570.102.049150.000000.00000-11.138910.31
1152025.07.30 07:00sell580.102.049150.000000.00000
1162025.07.30 07:30close580.102.051620.000000.00000-16.098894.22
1172025.07.30 07:30buy590.102.051620.000000.00000
1182025.07.30 08:30close590.102.049760.000000.00000-12.118882.11
1192025.07.30 08:30sell600.102.049760.000000.00000
1202025.07.31 01:30close600.102.057540.000000.00000-50.678831.44
1212025.07.31 01:30buy610.102.057540.000000.00000
1222025.07.31 16:00close610.102.052210.000000.00000-34.708796.74
1232025.07.31 16:00sell620.102.052210.000000.00000
1242025.07.31 17:30close620.102.052750.000000.00000-3.518793.23
1252025.07.31 17:30buy630.102.052750.000000.00000
1262025.07.31 20:00close630.102.055580.000000.0000018.428811.65
1272025.07.31 20:00sell640.102.055580.000000.00000
1282025.08.01 03:00close640.102.055870.000000.00000-1.898809.76
1292025.08.01 03:00buy650.102.055870.000000.00000
1302025.08.01 03:30close650.102.054310.000000.00000-10.168799.60
1312025.08.01 03:30sell660.102.054310.000000.00000
1322025.08.01 09:00close660.102.052770.000000.0000010.038809.63
1332025.08.01 09:00buy670.102.052770.000000.00000
1342025.08.01 19:00close670.102.050010.000000.00000-17.978791.66
1352025.08.01 19:00sell680.102.050010.000000.00000
1362025.08.04 05:30close680.102.051220.000000.00000-7.888783.78
1372025.08.04 05:30buy690.102.051220.000000.00000
1382025.08.04 12:00close690.102.049460.000000.00000-11.468772.32
1392025.08.04 12:00sell700.102.049460.000000.00000
1402025.08.04 12:30close700.102.051620.000000.00000-14.078758.25
1412025.08.04 12:30buy710.102.051620.000000.00000
1422025.08.04 13:30close710.102.050460.000000.00000-7.558750.70
1432025.08.04 13:30sell720.102.050460.000000.00000
1442025.08.05 01:30close720.102.055450.000000.00000-32.508718.20
1452025.08.05 01:30buy730.102.055450.000000.00000
1462025.08.05 07:30close730.102.055790.000000.000002.218720.41
1472025.08.05 07:30sell740.102.055790.000000.00000
1482025.08.05 17:30close740.102.055870.000000.00000-0.528719.89
1492025.08.05 17:30buy750.102.055870.000000.00000
1502025.08.05 20:00close750.102.055260.000000.00000-3.978715.92
1512025.08.05 20:00sell760.102.055260.000000.00000
1522025.08.05 22:00close760.102.056410.000000.00000-7.498708.43
1532025.08.05 22:00buy770.102.056410.000000.00000
1542025.08.06 23:00close770.102.053530.000000.00000-18.758689.68
1552025.08.06 23:00sell780.102.053530.000000.00000
1562025.08.07 08:30close780.102.053040.000000.000003.198692.87
1572025.08.07 08:30buy790.102.053040.000000.00000
1582025.08.07 21:00close790.102.063870.000000.0000070.508763.37
1592025.08.07 21:00sell800.102.063870.000000.00000
1602025.08.08 12:00close800.102.061750.000000.0000013.808777.17
1612025.08.08 12:00buy810.102.061750.000000.00000
1622025.08.08 13:30close810.102.059920.000000.00000-11.918765.26
1632025.08.08 13:30sell820.102.059920.000000.00000
1642025.08.08 17:30close820.102.061160.000000.00000-8.078757.19
1652025.08.08 17:30buy830.102.061160.000000.00000
1662025.08.08 19:00close830.102.059350.000000.00000-11.788745.41
1672025.08.08 19:00sell840.102.059350.000000.00000
1682025.08.08 19:30close840.102.061150.000000.00000-11.728733.69
1692025.08.08 19:30buy850.102.061150.000000.00000
1702025.08.08 20:30close850.102.059970.000000.00000-7.688726.01
1712025.08.08 20:30sell860.102.059970.000000.00000
1722025.08.11 15:58close860.102.064960.000000.00000-32.508693.51
1732025.08.11 15:58buy870.102.064960.000000.00000
1742025.08.12 00:00close870.102.061120.000000.00000-25.008668.51
1752025.08.12 00:00sell880.102.061120.000000.00000
1762025.08.12 01:00close880.102.062800.000000.00000-10.958657.56
1772025.08.12 01:00buy890.102.062800.000000.00000
1782025.08.12 02:30close890.102.061690.000000.00000-7.238650.33
1792025.08.12 02:30sell900.102.061690.000000.00000
1802025.08.12 04:30close900.102.063260.000000.00000-10.228640.11
1812025.08.12 04:30buy910.102.063260.000000.00000
1822025.08.12 15:30close910.102.073180.000000.0000064.588704.69
1832025.08.12 15:30sell920.102.073180.000000.00000
1842025.08.12 20:30close920.102.070700.000000.0000016.158720.84
1852025.08.12 20:30buy930.102.070700.000000.00000
1862025.08.13 05:30close930.102.068470.000000.00000-14.528706.32
1872025.08.13 05:30sell940.102.068470.000000.00000
1882025.08.13 08:30close940.102.069290.000000.00000-5.348700.98
1892025.08.13 08:30buy950.102.069290.000000.00000
1902025.08.13 18:00close950.102.071000.000000.0000011.138712.11
1912025.08.13 18:00sell960.102.071000.000000.00000
1922025.08.14 06:30close960.102.073030.000000.00000-13.228698.89
1932025.08.14 06:30buy970.102.073030.000000.00000
1942025.08.14 20:00close970.102.084100.000000.0000072.078770.96
1952025.08.14 20:00sell980.102.084100.000000.00000
1962025.08.15 01:30close980.102.083100.000000.000006.518777.47
1972025.08.15 01:30buy990.102.083100.000000.00000
1982025.08.15 06:30close990.102.083840.000000.000004.818782.28
1992025.08.15 06:30sell1000.102.083840.000000.00000
2002025.08.15 12:30close1000.102.083530.000000.000002.028784.30
2012025.08.15 12:30buy1010.102.083530.000000.00000
2022025.08.15 22:30close1010.102.082320.000000.00000-7.888776.42
2032025.08.15 22:30sell1020.102.082320.000000.00000
2042025.08.18 01:30close1020.102.083620.000000.00000-8.478767.95
2052025.08.18 01:30buy1030.102.083620.000000.00000
2062025.08.18 19:00close1030.102.081980.000000.00000-10.688757.27
2072025.08.18 19:00sell1040.102.081980.000000.00000
2082025.08.19 01:30close1040.102.081510.000000.000003.068760.33
2092025.08.19 01:30buy1050.102.081510.000000.00000
2102025.08.19 12:30close1050.102.082680.000000.000007.628767.95
2112025.08.19 12:30sell1060.102.082680.000000.00000
2122025.08.20 17:00close1060.102.097710.000000.00000-97.898670.06
2132025.08.20 17:00buy1070.102.097710.000000.00000
2142025.08.20 18:30close1070.102.091360.000000.00000-41.348628.72
2152025.08.20 18:30sell1080.102.091360.000000.00000
2162025.08.21 01:30close1080.102.092380.000000.00000-6.648622.08
2172025.08.21 01:30buy1090.102.092380.000000.00000
2182025.08.21 05:00close1090.102.092520.000000.000000.918622.99
2192025.08.21 05:00sell1100.102.092520.000000.00000
2202025.08.21 22:30close1100.102.090340.000000.0000014.208637.19
2212025.08.21 22:30buy1110.102.090340.000000.00000
2222025.08.22 15:30close1110.102.088190.000000.00000-14.008623.19
2232025.08.22 15:30sell1120.102.088190.000000.00000
2242025.08.22 19:00close1120.102.087210.000000.000006.388629.57
2252025.08.22 19:00buy1130.102.087210.000000.00000
2262025.08.26 06:00close1130.102.077440.000000.00000-63.608565.97
2272025.08.26 06:00sell1140.102.077440.000000.00000
2282025.08.26 11:00close1140.102.079510.000000.00000-13.488552.49
2292025.08.26 11:00buy1150.102.079510.000000.00000
2302025.08.26 12:30close1150.102.077300.000000.00000-14.388538.11
2312025.08.26 12:30sell1160.102.077300.000000.00000
2322025.08.26 22:00close1160.102.076710.000000.000003.858541.96
2332025.08.26 22:00buy1170.102.076710.000000.00000
2342025.08.27 14:00close1170.102.075630.000000.00000-7.048534.92
2352025.08.27 14:00sell1180.102.075630.000000.00000
2362025.08.27 22:30close1180.102.074740.000000.000005.808540.72
2372025.08.27 22:30buy1190.102.074740.000000.00000
2382025.08.28 09:30close1190.102.073710.000000.00000-6.718534.01
2392025.08.28 09:30sell1200.102.073710.000000.00000
2402025.08.28 13:30close1200.102.072330.000000.000008.998543.00
2412025.08.28 13:30buy1210.102.072330.000000.00000
2422025.08.29 21:00close1210.102.063270.000000.00000-58.988484.02
2432025.08.29 21:00sell1220.102.063270.000000.00000
2442025.09.01 01:30close1220.102.065250.000000.00000-12.898471.13
2452025.09.01 01:30buy1230.102.065250.000000.00000
2462025.09.01 03:00close1230.102.063470.000000.00000-11.598459.54
2472025.09.01 03:00sell1240.102.063470.000000.00000
2482025.09.01 14:30close1240.102.065260.000000.00000-11.668447.88
2492025.09.01 14:30buy1250.102.065260.000000.00000
2502025.09.01 20:00close1250.102.066110.000000.000005.548453.42
2512025.09.01 20:00sell1260.102.066110.000000.00000
2522025.09.02 01:00close1260.102.067320.000000.00000-7.888445.54
2532025.09.02 01:00buy1270.102.067320.000000.00000
2542025.09.02 02:00close1270.102.066210.000000.00000-7.228438.32
2552025.09.02 02:00sell1280.102.066210.000000.00000
2562025.09.02 15:30close1280.102.058610.000000.0000049.498487.81
2572025.09.02 15:30buy1290.102.058610.000000.00000
2582025.09.03 10:30close1290.102.050690.000000.00000-51.568436.25
2592025.09.03 10:30sell1300.102.050690.000000.00000
2602025.09.03 11:30close1300.102.052510.000000.00000-11.858424.40
2612025.09.03 11:30buy1310.102.052510.000000.00000
2622025.09.03 13:30close1310.102.052380.000000.00000-0.858423.55
2632025.09.03 13:30sell1320.102.052380.000000.00000
2642025.09.03 15:30close1320.102.053700.000000.00000-8.608414.95
2652025.09.03 15:30buy1330.102.053700.000000.00000
2662025.09.03 17:00close1330.102.052350.000000.00000-8.798406.16
2672025.09.03 17:00sell1340.102.052350.000000.00000
2682025.09.04 04:30close1340.102.055220.000000.00000-18.698387.47
2692025.09.04 04:30buy1350.102.055220.000000.00000
2702025.09.04 10:30close1350.102.057770.000000.0000016.608404.07
2712025.09.04 10:30sell1360.102.057770.000000.00000
2722025.09.05 02:00close1360.102.062300.000000.00000-29.508374.57
2732025.09.05 02:00buy1370.102.062300.000000.00000
2742025.09.05 04:00close1370.102.060430.000000.00000-12.178362.40
2752025.09.05 04:00sell1380.102.060430.000000.00000
2762025.09.05 05:30close1380.102.061820.000000.00000-9.058353.35
2772025.09.05 05:30buy1390.102.061820.000000.00000
2782025.09.05 20:00close1390.102.060510.000000.00000-8.538344.82
2792025.09.05 20:00sell1400.102.060510.000000.00000
2802025.09.08 01:00close1400.102.061690.000000.00000-7.698337.13
2812025.09.08 01:00buy1410.102.061690.000000.00000
2822025.09.08 21:00close1410.102.054910.000000.00000-44.148292.99
2832025.09.08 21:00sell1420.102.054910.000000.00000
2842025.09.09 02:30close1420.102.055940.000000.00000-6.718286.28
2852025.09.09 02:30buy1430.102.055940.000000.00000
2862025.09.09 05:30close1430.102.054720.000000.00000-7.958278.33
2872025.09.09 05:30sell1440.102.054720.000000.00000
2882025.09.09 14:30close1440.102.054000.000000.000004.688283.01
2892025.09.09 14:30buy1450.102.054000.000000.00000
2902025.09.09 17:00close1450.102.052850.000000.00000-7.498275.52
2912025.09.09 17:00sell1460.102.052850.000000.00000
2922025.09.09 18:00close1460.102.054550.000000.00000-11.078264.45
2932025.09.09 18:00buy1470.102.054550.000000.00000
2942025.09.09 22:30close1470.102.053240.000000.00000-8.538255.92
2952025.09.09 22:30sell1480.102.053240.000000.00000
2962025.09.10 01:30close1480.102.055420.000000.00000-14.198241.73
2972025.09.10 01:30buy1490.102.055420.000000.00000
2982025.09.10 02:30close1490.102.053280.000000.00000-13.938227.80
2992025.09.10 02:30sell1500.102.053280.000000.00000
3002025.09.10 04:30close1500.102.054720.000000.00000-9.378218.43
3012025.09.10 04:30buy1510.102.054720.000000.00000
3022025.09.11 05:00close1510.102.044430.000000.00000-66.998151.44
3032025.09.11 05:00sell1520.102.044430.000000.00000
3042025.09.11 05:30close1520.102.046640.000000.00000-14.398137.05
3052025.09.11 05:30buy1530.102.046640.000000.00000
3062025.09.11 07:00close1530.102.045430.000000.00000-7.888129.17
3072025.09.11 07:00sell1540.102.045430.000000.00000
3082025.09.11 11:30close1540.102.046640.000000.00000-7.888121.29
3092025.09.11 11:30buy1550.102.046640.000000.00000
3102025.09.11 16:00close1550.102.045000.000000.00000-10.688110.61
3112025.09.11 16:00sell1560.102.045000.000000.00000
3122025.09.11 20:30close1560.102.040270.000000.0000030.808141.41
3132025.09.11 20:30buy1570.102.040270.000000.00000
3142025.09.12 20:00close1570.102.041090.000000.000005.348146.75
3152025.09.12 20:00sell1580.102.041090.000000.00000
3162025.09.15 01:00close1580.102.041080.000000.000000.078146.82
3172025.09.15 01:00buy1590.102.041080.000000.00000
3182025.09.15 15:30close1590.102.041570.000000.000003.198150.01
3192025.09.15 15:30sell1600.102.041570.000000.00000
3202025.09.15 22:30close1600.102.040680.000000.000005.798155.80
3212025.09.15 22:30buy1610.102.040680.000000.00000
3222025.09.16 12:30close1610.102.043630.000000.0000019.208175.00
3232025.09.16 12:30sell1620.102.043630.000000.00000
3242025.09.16 22:30close1620.102.044990.000000.00000-8.868166.14
3252025.09.16 22:30buy1630.102.044990.000000.00000
3262025.09.17 09:30close1630.102.043230.000000.00000-11.468154.68
3272025.09.17 09:30sell1640.102.043230.000000.00000
3282025.09.18 16:00close1640.102.051210.000000.00000-51.978102.71
3292025.09.18 16:00buy1650.102.051210.000000.00000
3302025.09.18 23:59close at stop1650.102.049780.000000.00000-9.318093.40