Strategy Tester Report
SMC Trader 2 MAs 5 20 EMA
SymbolUSDCAD (US Dollar vs Canadian Dollar)
Period1 Hour (H1) 2024.10.03 00:00 - 2025.01.07 23:00 (2024.10.01 - 2025.01.08)
ModelEvery tick (the most precise method based on all available least timeframes)
ParametersTakeProfit=50; Lots=0.1; InitialStop=30; TrailingStop=20;
Bars in test1692Ticks modelled6491243Modelling quality47.08%
Mismatched charts errors0
Initial deposit10000.00SpreadCurrent (40)
Total net profit-240.94Gross profit576.50Gross loss-817.44
Profit factor0.71Expected payoff-3.26
Absolute drawdown525.04Maximal drawdown525.04 (5.25%)Relative drawdown5.25% (525.04)
Total trades74Short positions (won %)37 (40.54%)Long positions (won %)37 (62.16%)
Profit trades (% of total)38 (51.35%)Loss trades (% of total)36 (48.65%)
Largestprofit trade77.72loss trade-199.00
Averageprofit trade15.17loss trade-22.71
Maximumconsecutive wins (profit in money)9 (193.43)consecutive losses (loss in money)7 (-75.23)
Maximalconsecutive profit (count of wins)193.43 (9)consecutive loss (count of losses)-247.38 (3)
Averageconsecutive wins2consecutive losses2
Graph
#TimeTypeOrderSizePriceS / LT / PProfitBalance
12024.10.03 10:00sell10.101.350980.000000.00000
22024.10.16 03:00close10.101.378410.000000.00000-199.009801.00
32024.10.16 03:00buy20.101.378410.000000.00000
42024.10.17 15:00close20.101.377560.000000.00000-6.179794.83
52024.10.17 15:00sell30.101.377560.000000.00000
62024.10.22 19:00close30.101.383400.000000.00000-42.219752.62
72024.10.22 19:00buy40.101.383400.000000.00000
82024.10.23 19:00close40.101.383790.000000.000002.829755.44
92024.10.23 19:00sell50.101.383790.000000.00000
102024.10.24 16:00close50.101.382850.000000.000006.809762.24
112024.10.24 16:00buy60.101.382850.000000.00000
122024.10.25 01:00close60.101.384800.000000.0000014.089776.32
132024.10.25 01:00sell70.101.384800.000000.00000
142024.10.25 17:00close70.101.386270.000000.00000-10.609765.72
152024.10.25 17:00buy80.101.386270.000000.00000
162024.10.28 01:00close80.101.388690.000000.0000017.439783.15
172024.10.28 01:00sell90.101.388690.000000.00000
182024.10.29 06:00close90.101.389400.000000.00000-5.119778.04
192024.10.29 06:00buy100.101.389400.000000.00000
202024.10.29 10:00close100.101.388990.000000.00000-2.959775.09
212024.10.29 10:00sell110.101.388990.000000.00000
222024.10.29 15:00close110.101.389250.000000.00000-1.879773.22
232024.10.29 15:00buy120.101.389250.000000.00000
242024.10.30 00:00close120.101.391380.000000.0000015.319788.53
252024.10.30 00:00sell130.101.391380.000000.00000
262024.10.31 02:00close130.101.391240.000000.000001.019789.54
272024.10.31 02:00buy140.101.391240.000000.00000
282024.10.31 10:00close140.101.391480.000000.000001.729791.26
292024.10.31 10:00sell150.101.391480.000000.00000
302024.10.31 19:00close150.101.394300.000000.00000-20.239771.03
312024.10.31 19:00buy160.101.394300.000000.00000
322024.10.31 21:00close160.101.392220.000000.00000-14.949756.09
332024.10.31 21:00sell170.101.392220.000000.00000
342024.11.01 19:00close170.101.392900.000000.00000-4.889751.21
352024.11.01 19:00buy180.101.392900.000000.00000
362024.11.04 01:00close180.101.391900.000000.00000-7.189744.03
372024.11.04 01:00sell190.101.391900.000000.00000
382024.11.04 10:00close190.101.392370.000000.00000-3.389740.65
392024.11.04 10:00buy200.101.392370.000000.00000
402024.11.06 11:00close200.101.389210.000000.00000-22.759717.90
412024.11.06 11:00sell210.101.389210.000000.00000
422024.11.07 12:00close210.101.389470.000000.00000-1.879716.03
432024.11.07 12:00buy220.101.389470.000000.00000
442024.11.08 17:00close220.101.389870.000000.000002.889718.91
452024.11.08 17:00sell230.101.389870.000000.00000
462024.11.12 04:00close230.101.393550.000000.00000-26.419692.50
472024.11.12 04:00buy240.101.393550.000000.00000
482024.11.12 15:00close240.101.393880.000000.000002.379694.87
492024.11.12 15:00sell250.101.393880.000000.00000
502024.11.15 16:00close250.101.406560.000000.00000-90.159604.72
512024.11.15 16:00buy260.101.406560.000000.00000
522024.11.18 01:00close260.101.408620.000000.0000014.629619.34
532024.11.18 01:00sell270.101.408620.000000.00000
542024.11.19 02:00close270.101.402570.000000.0000043.149662.48
552024.11.19 02:00buy280.101.402570.000000.00000
562024.11.20 15:00close280.101.397680.000000.00000-34.999627.49
572024.11.20 15:00sell290.101.397680.000000.00000
582024.11.21 08:00close290.101.397420.000000.000001.869629.35
592024.11.21 08:00buy300.101.397420.000000.00000
602024.11.22 03:00close300.101.396980.000000.00000-3.159626.20
612024.11.22 03:00sell310.101.396980.000000.00000
622024.11.25 06:00close310.101.394690.000000.0000016.429642.62
632024.11.25 06:00buy320.101.394690.000000.00000
642024.11.25 15:00close320.101.396200.000000.0000010.829653.44
652024.11.25 15:00sell330.101.396200.000000.00000
662024.11.27 04:00close330.101.406410.000000.00000-72.609580.84
672024.11.27 04:00buy340.101.406410.000000.00000
682024.11.27 10:00close340.101.405620.000000.00000-5.629575.22
692024.11.27 10:00sell350.101.405620.000000.00000
702024.11.27 15:00close350.101.405990.000000.00000-2.639572.59
712024.11.27 15:00buy360.101.405990.000000.00000
722024.11.29 18:00close360.101.400490.000000.00000-39.279533.32
732024.11.29 18:00sell370.101.400490.000000.00000
742024.12.02 02:00close370.101.401720.000000.00000-8.779524.55
752024.12.02 02:00buy380.101.401720.000000.00000
762024.12.02 09:00close380.101.402010.000000.000002.079526.62
772024.12.02 09:00sell390.101.402010.000000.00000
782024.12.03 13:00close390.101.404100.000000.00000-14.889511.74
792024.12.03 13:00buy400.101.404100.000000.00000
802024.12.03 20:00close400.101.405190.000000.000007.769519.50
812024.12.03 20:00sell410.101.405190.000000.00000
822024.12.05 20:00close410.101.405580.000000.00000-2.779516.73
832024.12.05 20:00buy420.101.405580.000000.00000
842024.12.09 02:00close420.101.414740.000000.0000064.759581.48
852024.12.09 02:00sell430.101.414740.000000.00000
862024.12.09 19:00close430.101.412560.000000.0000015.439596.91
872024.12.09 19:00buy440.101.412560.000000.00000
882024.12.10 08:00close440.101.417550.000000.0000035.209632.11
892024.12.10 08:00sell450.101.417550.000000.00000
902024.12.10 22:00close450.101.416800.000000.000005.299637.40
912024.12.10 22:00buy460.101.416800.000000.00000
922024.12.11 03:00close460.101.417210.000000.000002.899640.29
932024.12.11 03:00sell470.101.417210.000000.00000
942024.12.11 08:00close470.101.416980.000000.000001.629641.91
952024.12.11 08:00buy480.101.416980.000000.00000
962024.12.11 14:00close480.101.418150.000000.000008.259650.16
972024.12.11 14:00sell490.101.418150.000000.00000
982024.12.11 20:00close490.101.416270.000000.0000013.279663.43
992024.12.11 20:00buy500.101.416270.000000.00000
1002024.12.13 09:00close500.101.422920.000000.0000046.739710.16
1012024.12.13 09:00sell510.101.422920.000000.00000
1022024.12.16 11:00close510.101.423310.000000.00000-2.749707.42
1032024.12.16 11:00buy520.101.423310.000000.00000
1042024.12.16 18:00close520.101.422790.000000.00000-3.659703.77
1052024.12.16 18:00sell530.101.422790.000000.00000
1062024.12.16 22:00close530.101.424050.000000.00000-8.859694.92
1072024.12.16 22:00buy540.101.424050.000000.00000
1082024.12.17 01:00close540.101.423750.000000.00000-2.119692.81
1092024.12.17 01:00sell550.101.423750.000000.00000
1102024.12.19 20:00close550.101.438260.000000.00000-100.899591.92
1112024.12.19 20:00buy560.101.438260.000000.00000
1122024.12.20 08:00close560.101.441500.000000.0000022.489614.40
1132024.12.20 08:00sell570.101.441500.000000.00000
1142024.12.20 16:00close570.101.439650.000000.0000012.859627.25
1152024.12.20 16:00buy580.101.439650.000000.00000
1162024.12.23 19:00close580.101.438720.000000.00000-6.469620.79
1172024.12.23 19:00sell590.101.438720.000000.00000
1182024.12.24 03:00close590.101.438560.000000.000001.119621.90
1192024.12.24 03:00buy600.101.438560.000000.00000
1202024.12.24 09:00close600.101.437830.000000.00000-5.089616.82
1212024.12.24 09:00sell610.101.437830.000000.00000
1222024.12.24 10:00close610.101.438640.000000.00000-5.639611.19
1232024.12.24 10:00buy620.101.438640.000000.00000
1242024.12.24 16:00close620.101.438690.000000.000000.359611.54
1252024.12.24 16:00sell630.101.438690.000000.00000
1262024.12.26 09:00close630.101.437880.000000.000005.639617.17
1272024.12.26 09:00buy640.101.437880.000000.00000
1282024.12.26 13:00close640.101.438240.000000.000002.509619.67
1292024.12.26 13:00sell650.101.438240.000000.00000
1302024.12.27 12:00close650.101.440630.000000.00000-16.599603.08
1312024.12.27 12:00buy660.101.440630.000000.00000
1322024.12.27 22:00close660.101.441000.000000.000002.579605.65
1332024.12.27 22:00sell670.101.441000.000000.00000
1342024.12.30 10:00close670.101.440140.000000.000005.979611.62
1352024.12.30 10:00buy680.101.440140.000000.00000
1362024.12.30 18:00close680.101.438610.000000.00000-10.649600.98
1372024.12.30 18:00sell690.101.438610.000000.00000
1382024.12.31 03:00close690.101.435890.000000.0000018.949619.92
1392024.12.31 03:00buy700.101.435890.000000.00000
1402024.12.31 17:00close700.101.438070.000000.0000015.169635.08
1412024.12.31 17:00sell710.101.438070.000000.00000
1422025.01.03 08:00close710.101.439570.000000.00000-10.429624.66
1432025.01.03 08:00buy720.101.439570.000000.00000
1442025.01.03 23:00close720.101.444580.000000.0000034.689659.34
1452025.01.03 23:00sell730.101.444580.000000.00000
1462025.01.06 17:00close730.101.433440.000000.0000077.729737.06
1472025.01.06 17:00buy740.101.433440.000000.00000
1482025.01.07 23:59close at stop740.101.436600.000000.0000022.009759.06