Strategy Tester Report
SMC Trader 2 MAs 5 20 EMA
SymbolNZDUSD (New Zealand Dollar vs US 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 modelled6608232Modelling quality48.61%
Mismatched charts errors0
Initial deposit10000.00SpreadCurrent (37)
Total net profit-397.50Gross profit595.40Gross loss-992.90
Profit factor0.60Expected payoff-3.61
Absolute drawdown455.80Maximal drawdown462.20 (4.62%)Relative drawdown4.62% (462.20)
Total trades110Short positions (won %)55 (40.00%)Long positions (won %)55 (27.27%)
Profit trades (% of total)37 (33.64%)Loss trades (% of total)73 (66.36%)
Largestprofit trade69.50loss trade-108.10
Averageprofit trade16.09loss trade-13.60
Maximumconsecutive wins (profit in money)7 (109.40)consecutive losses (loss in money)14 (-178.00)
Maximalconsecutive profit (count of wins)109.40 (7)consecutive loss (count of losses)-178.00 (14)
Averageconsecutive wins2consecutive losses3
Graph
#TimeTypeOrderSizePriceS / LT / PProfitBalance
12024.10.03 17:00buy10.100.623240.000000.00000
22024.10.09 03:00close10.100.613000.000000.00000-102.409897.60
32024.10.09 03:00sell20.100.613000.000000.00000
42024.10.10 00:00close20.100.606520.000000.0000064.809962.40
52024.10.10 00:00buy30.100.606520.000000.00000
62024.10.10 10:00close30.100.608280.000000.0000017.609980.00
72024.10.10 10:00sell40.100.608280.000000.00000
82024.10.10 16:00close40.100.608920.000000.00000-6.409973.60
92024.10.10 16:00buy50.100.608920.000000.00000
102024.10.10 17:00close50.100.607880.000000.00000-10.409963.20
112024.10.10 17:00sell60.100.607880.000000.00000
122024.10.10 21:00close60.100.608670.000000.00000-7.909955.30
132024.10.10 21:00buy70.100.608670.000000.00000
142024.10.11 09:00close70.100.609620.000000.000009.509964.80
152024.10.11 09:00sell80.100.609620.000000.00000
162024.10.14 09:00close80.100.609880.000000.00000-2.609962.20
172024.10.14 09:00buy90.100.609880.000000.00000
182024.10.15 03:00close90.100.608940.000000.00000-9.409952.80
192024.10.15 03:00sell100.100.608940.000000.00000
202024.10.15 12:00close100.100.609240.000000.00000-3.009949.80
212024.10.15 12:00buy110.100.609240.000000.00000
222024.10.15 18:00close110.100.609040.000000.00000-2.009947.80
232024.10.15 18:00sell120.100.609040.000000.00000
242024.10.16 00:00close120.100.608530.000000.000005.109952.90
252024.10.16 00:00buy130.100.608530.000000.00000
262024.10.16 16:00close130.100.606660.000000.00000-18.709934.20
272024.10.16 16:00sell140.100.606660.000000.00000
282024.10.17 03:00close140.100.606130.000000.000005.309939.50
292024.10.17 03:00buy150.100.606130.000000.00000
302024.10.17 07:00close150.100.605910.000000.00000-2.209937.30
312024.10.17 07:00sell160.100.605910.000000.00000
322024.10.17 09:00close160.100.606900.000000.00000-9.909927.40
332024.10.17 09:00buy170.100.606900.000000.00000
342024.10.17 10:00close170.100.605800.000000.00000-11.009916.40
352024.10.17 10:00sell180.100.605800.000000.00000
362024.10.17 13:00close180.100.606410.000000.00000-6.109910.30
372024.10.17 13:00buy190.100.606410.000000.00000
382024.10.17 16:00close190.100.606290.000000.00000-1.209909.10
392024.10.17 16:00sell200.100.606290.000000.00000
402024.10.17 21:00close200.100.606610.000000.00000-3.209905.90
412024.10.17 21:00buy210.100.606610.000000.00000
422024.10.17 22:00close210.100.605780.000000.00000-8.309897.60
432024.10.17 22:00sell220.100.605780.000000.00000
442024.10.18 03:00close220.100.606300.000000.00000-5.209892.40
452024.10.18 03:00buy230.100.606300.000000.00000
462024.10.18 07:00close230.100.606020.000000.00000-2.809889.60
472024.10.18 07:00sell240.100.606020.000000.00000
482024.10.18 09:00close240.100.606610.000000.00000-5.909883.70
492024.10.18 09:00buy250.100.606610.000000.00000
502024.10.18 18:00close250.100.606900.000000.000002.909886.60
512024.10.18 18:00sell260.100.606900.000000.00000
522024.10.21 16:00close260.100.606370.000000.000005.309891.90
532024.10.21 16:00buy270.100.606370.000000.00000
542024.10.22 12:00close270.100.604950.000000.00000-14.209877.70
552024.10.22 12:00sell280.100.604950.000000.00000
562024.10.23 05:00close280.100.604450.000000.000005.009882.70
572024.10.23 05:00buy290.100.604450.000000.00000
582024.10.24 16:00close290.100.602320.000000.00000-21.309861.40
592024.10.24 16:00sell300.100.602320.000000.00000
602024.10.24 21:00close300.100.601650.000000.000006.709868.10
612024.10.24 21:00buy310.100.601650.000000.00000
622024.10.25 18:00close310.100.600470.000000.00000-11.809856.30
632024.10.25 18:00sell320.100.600470.000000.00000
642024.10.28 10:00close320.100.597110.000000.0000033.609889.90
652024.10.28 10:00buy330.100.597110.000000.00000
662024.10.28 19:00close330.100.597810.000000.000007.009896.90
672024.10.28 19:00sell340.100.597810.000000.00000
682024.10.28 23:00close340.100.598420.000000.00000-6.109890.80
692024.10.28 23:00buy350.100.598420.000000.00000
702024.10.29 04:00close350.100.597670.000000.00000-7.509883.30
712024.10.29 04:00sell360.100.597670.000000.00000
722024.10.29 10:00close360.100.598070.000000.00000-4.009879.30
732024.10.29 10:00buy370.100.598070.000000.00000
742024.10.30 06:00close370.100.596550.000000.00000-15.209864.10
752024.10.30 06:00sell380.100.596550.000000.00000
762024.10.30 10:00close380.100.597210.000000.00000-6.609857.50
772024.10.30 10:00buy390.100.597210.000000.00000
782024.10.30 15:00close390.100.598290.000000.0000010.809868.30
792024.10.30 15:00sell400.100.598290.000000.00000
802024.10.31 05:00close400.100.597780.000000.000005.109873.40
812024.10.31 05:00buy410.100.597780.000000.00000
822024.10.31 12:00close410.100.597460.000000.00000-3.209870.20
832024.10.31 12:00sell420.100.597460.000000.00000
842024.10.31 15:00close420.100.597720.000000.00000-2.609867.60
852024.10.31 15:00buy430.100.597720.000000.00000
862024.11.01 03:00close430.100.597010.000000.00000-7.109860.50
872024.11.01 03:00sell440.100.597010.000000.00000
882024.11.01 12:00close440.100.597400.000000.00000-3.909856.60
892024.11.01 12:00buy450.100.597400.000000.00000
902024.11.01 19:00close450.100.597890.000000.000004.909861.50
912024.11.01 19:00sell460.100.597890.000000.00000
922024.11.04 01:00close460.100.597540.000000.000003.509865.00
932024.11.04 01:00buy470.100.597540.000000.00000
942024.11.04 09:00close470.100.599560.000000.0000020.209885.20
952024.11.04 09:00sell480.100.599560.000000.00000
962024.11.05 04:00close480.100.597940.000000.0000016.209901.40
972024.11.05 04:00buy490.100.597940.000000.00000
982024.11.05 18:00close490.100.599730.000000.0000017.909919.30
992024.11.05 18:00sell500.100.599730.000000.00000
1002024.11.06 11:00close500.100.596920.000000.0000028.109947.40
1012024.11.06 11:00buy510.100.596920.000000.00000
1022024.11.07 13:00close510.100.598780.000000.0000018.609966.00
1032024.11.07 13:00sell520.100.598780.000000.00000
1042024.11.08 12:00close520.100.601120.000000.00000-23.409942.60
1052024.11.08 12:00buy530.100.601120.000000.00000
1062024.11.12 04:00close530.100.596400.000000.00000-47.209895.40
1072024.11.12 04:00sell540.100.596400.000000.00000
1082024.11.12 15:00close540.100.595290.000000.0000011.109906.50
1092024.11.12 15:00buy550.100.595290.000000.00000
1102024.11.13 17:00close550.100.590310.000000.00000-49.809856.70
1112024.11.13 17:00sell560.100.590310.000000.00000
1122024.11.14 02:00close560.100.588640.000000.0000016.709873.40
1132024.11.14 02:00buy570.100.588640.000000.00000
1142024.11.15 16:00close570.100.586300.000000.00000-23.409850.00
1152024.11.15 16:00sell580.100.586300.000000.00000
1162024.11.15 20:00close580.100.586910.000000.00000-6.109843.90
1172024.11.15 20:00buy590.100.586910.000000.00000
1182024.11.15 22:00close590.100.585850.000000.00000-10.609833.30
1192024.11.15 22:00sell600.100.585850.000000.00000
1202024.11.18 00:00close600.100.586910.000000.00000-10.609822.70
1212024.11.18 00:00buy610.100.586910.000000.00000
1222024.11.18 04:00close610.100.586510.000000.00000-4.009818.70
1232024.11.18 04:00sell620.100.586510.000000.00000
1242024.11.18 16:00close620.100.585320.000000.0000011.909830.60
1252024.11.18 16:00buy630.100.585320.000000.00000
1262024.11.19 03:00close630.100.588080.000000.0000027.609858.20
1272024.11.19 03:00sell640.100.588080.000000.00000
1282024.11.20 20:00close640.100.587620.000000.000004.609862.80
1292024.11.20 20:00buy650.100.587620.000000.00000
1302024.11.25 06:00close650.100.585190.000000.00000-24.309838.50
1312024.11.25 06:00sell660.100.585190.000000.00000
1322024.11.25 21:00close660.100.585300.000000.00000-1.109837.40
1332024.11.25 21:00buy670.100.585300.000000.00000
1342024.11.26 16:00close670.100.584360.000000.00000-9.409828.00
1352024.11.26 16:00sell680.100.584360.000000.00000
1362024.11.26 22:00close680.100.582970.000000.0000013.909841.90
1372024.11.26 22:00buy690.100.582970.000000.00000
1382024.11.27 22:00close690.100.589670.000000.0000067.009908.90
1392024.11.27 22:00sell700.100.589670.000000.00000
1402024.11.28 11:00close700.100.589290.000000.000003.809912.70
1412024.11.28 11:00buy710.100.589290.000000.00000
1422024.11.28 14:00close710.100.588710.000000.00000-5.809906.90
1432024.11.28 14:00sell720.100.588710.000000.00000
1442024.11.28 16:00close720.100.589120.000000.00000-4.109902.80
1452024.11.28 16:00buy730.100.589120.000000.00000
1462024.11.29 00:00close730.100.588400.000000.00000-7.209895.60
1472024.11.29 00:00sell740.100.588400.000000.00000
1482024.11.29 02:00close740.100.589870.000000.00000-14.709880.90
1492024.11.29 02:00buy750.100.589870.000000.00000
1502024.11.29 11:00close750.100.591220.000000.0000013.509894.40
1512024.11.29 11:00sell760.100.591220.000000.00000
1522024.12.02 09:00close760.100.590920.000000.000003.009897.40
1532024.12.02 09:00buy770.100.590920.000000.00000
1542024.12.03 13:00close770.100.588690.000000.00000-22.309875.10
1552024.12.03 13:00sell780.100.588690.000000.00000
1562024.12.03 20:00close780.100.589110.000000.00000-4.209870.90
1572024.12.03 20:00buy790.100.589110.000000.00000
1582024.12.03 22:00close790.100.587390.000000.00000-17.209853.70
1592024.12.03 22:00sell800.100.587390.000000.00000
1602024.12.04 02:00close800.100.588470.000000.00000-10.809842.90
1612024.12.04 02:00buy810.100.588470.000000.00000
1622024.12.05 00:00close810.100.584940.000000.00000-35.309807.60
1632024.12.05 00:00sell820.100.584940.000000.00000
1642024.12.05 02:00close820.100.585990.000000.00000-10.509797.10
1652024.12.05 02:00buy830.100.585990.000000.00000
1662024.12.05 11:00close830.100.586930.000000.000009.409806.50
1672024.12.05 11:00sell840.100.586930.000000.00000
1682024.12.06 16:00close840.100.587250.000000.00000-3.209803.30
1692024.12.06 16:00buy850.100.587250.000000.00000
1702024.12.09 20:00close850.100.587420.000000.000001.709805.00
1712024.12.09 20:00sell860.100.587420.000000.00000
1722024.12.11 01:00close860.100.580470.000000.0000069.509874.50
1732024.12.11 01:00buy870.100.580470.000000.00000
1742024.12.12 11:00close870.100.580450.000000.00000-0.209874.30
1752024.12.12 11:00sell880.100.580450.000000.00000
1762024.12.13 02:00close880.100.577260.000000.0000031.909906.20
1772024.12.13 02:00buy890.100.577260.000000.00000
1782024.12.16 12:00close890.100.577520.000000.000002.609908.80
1792024.12.16 12:00sell900.100.577520.000000.00000
1802024.12.16 16:00close900.100.577640.000000.00000-1.209907.60
1812024.12.16 16:00buy910.100.577640.000000.00000
1822024.12.16 17:00close910.100.576540.000000.00000-11.009896.60
1832024.12.16 17:00sell920.100.576540.000000.00000
1842024.12.16 18:00close920.100.578490.000000.00000-19.509877.10
1852024.12.16 18:00buy930.100.578490.000000.00000
1862024.12.17 01:00close930.100.577730.000000.00000-7.609869.50
1872024.12.17 01:00sell940.100.577730.000000.00000
1882024.12.17 15:00close940.100.576410.000000.0000013.209882.70
1892024.12.17 15:00buy950.100.576410.000000.00000
1902024.12.20 23:00close950.100.565600.000000.00000-108.109774.60
1912024.12.20 23:00sell960.100.565600.000000.00000
1922024.12.23 19:00close960.100.565010.000000.000005.909780.50
1932024.12.23 19:00buy970.100.565010.000000.00000
1942024.12.24 00:00close970.100.564720.000000.00000-2.909777.60
1952024.12.24 00:00sell980.100.564720.000000.00000
1962024.12.24 07:00close980.100.564790.000000.00000-0.709776.90
1972024.12.24 07:00buy990.100.564790.000000.00000
1982024.12.24 10:00close990.100.564300.000000.00000-4.909772.00
1992024.12.24 10:00sell1000.100.564300.000000.00000
2002024.12.24 11:00close1000.100.564840.000000.00000-5.409766.60
2012024.12.24 11:00buy1010.100.564840.000000.00000
2022024.12.26 09:00close1010.100.563850.000000.00000-9.909756.70
2032024.12.26 09:00sell1020.100.563850.000000.00000
2042024.12.26 10:00close1020.100.564650.000000.00000-8.009748.70
2052024.12.26 10:00buy1030.100.564650.000000.00000
2062024.12.26 11:00close1030.100.563620.000000.00000-10.309738.40
2072024.12.26 11:00sell1040.100.563620.000000.00000
2082024.12.26 13:00close1040.100.564260.000000.00000-6.409732.00
2092024.12.26 13:00buy1050.100.564260.000000.00000
2102024.12.27 17:00close1050.100.562950.000000.00000-13.109718.90
2112024.12.27 17:00sell1060.100.562950.000000.00000
2122024.12.30 20:00close1060.100.564560.000000.00000-16.109702.80
2132024.12.30 20:00buy1070.100.564560.000000.00000
2142025.01.03 10:00close1070.100.560110.000000.00000-44.509658.30
2152025.01.03 10:00sell1080.100.560110.000000.00000
2162025.01.03 14:00close1080.100.560920.000000.00000-8.109650.20
2172025.01.03 14:00buy1090.100.560920.000000.00000
2182025.01.03 18:00close1090.100.559940.000000.00000-9.809640.40
2192025.01.03 18:00sell1100.100.559940.000000.00000
2202025.01.07 23:59close at stop1100.100.563730.000000.00000-37.909602.50