Strategy Tester Report
SMC Trader 2 MAs 5 20 EMA1
SymbolNZDUSD (New Zealand Dollar vs US 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 test3785Ticks modelled4157099Modelling quality90.00%
Mismatched charts errors1
Initial deposit10000.00SpreadCurrent (16)
Total net profit-235.00Gross profit502.80Gross loss-737.80
Profit factor0.68Expected payoff-1.60
Absolute drawdown237.80Maximal drawdown289.80 (2.88%)Relative drawdown2.88% (289.80)
Total trades147Short positions (won %)74 (29.73%)Long positions (won %)73 (28.77%)
Profit trades (% of total)43 (29.25%)Loss trades (% of total)104 (70.75%)
Largestprofit trade51.20loss trade-39.50
Averageprofit trade11.69loss trade-7.09
Maximumconsecutive wins (profit in money)4 (31.10)consecutive losses (loss in money)8 (-56.90)
Maximalconsecutive profit (count of wins)51.20 (1)consecutive loss (count of losses)-71.60 (6)
Averageconsecutive wins1consecutive losses3
Graph
#TimeTypeOrderSizePriceS / LT / PProfitBalance
12025.07.01 05:00sell10.100.608010.000000.00000
22025.07.01 06:00close10.100.608780.000000.00000-7.709992.30
32025.07.01 07:30buy20.100.609400.000000.00000
42025.07.01 14:30close20.100.611010.000000.0000016.1010008.40
52025.07.01 16:30sell30.100.609740.000000.00000
62025.07.01 20:30close30.100.608950.000000.000007.9010016.30
72025.07.02 00:00buy40.100.609940.000000.00000
82025.07.02 01:00close40.100.609370.000000.00000-5.7010010.60
92025.07.02 09:00sell50.100.609320.000000.00000
102025.07.02 15:30close50.100.607130.000000.0000021.9010032.50
112025.07.02 20:00buy60.100.607890.000000.00000
122025.07.03 00:00close60.100.608540.000000.000006.5010039.00
132025.07.03 05:30sell70.100.607320.000000.00000
142025.07.03 09:00close70.100.607190.000000.000001.3010040.30
152025.07.04 01:30buy80.100.606970.000000.00000
162025.07.04 04:30close80.100.607110.000000.000001.4010041.70
172025.07.04 06:00sell90.100.606720.000000.00000
182025.07.04 07:00close90.100.607030.000000.00000-3.1010038.60
192025.07.04 08:00buy100.100.607310.000000.00000
202025.07.04 09:00close100.100.607030.000000.00000-2.8010035.80
212025.07.04 10:30sell110.100.606370.000000.00000
222025.07.04 13:30close110.100.606790.000000.00000-4.2010031.60
232025.07.07 18:00buy120.100.601570.000000.00000
242025.07.07 19:30close120.100.600750.000000.00000-8.2010023.40
252025.07.07 20:00sell130.100.599330.000000.00000
262025.07.07 22:00close130.100.600300.000000.00000-9.7010013.70
272025.07.08 03:00buy140.100.600820.000000.00000
282025.07.08 07:00close140.100.601290.000000.000004.7010018.40
292025.07.08 14:00sell150.100.601160.000000.00000
302025.07.08 19:30close150.100.599800.000000.0000013.6010032.00
312025.07.09 08:30buy160.100.600460.000000.00000
322025.07.09 09:30close160.100.599400.000000.00000-10.6010021.40
332025.07.09 14:00sell170.100.599010.000000.00000
342025.07.09 16:00close170.100.599620.000000.00000-6.1010015.30
352025.07.09 17:00buy180.100.600020.000000.00000
362025.07.09 18:00close180.100.599160.000000.00000-8.6010006.70
372025.07.09 18:00sell190.100.599160.000000.00000
382025.07.09 20:00close190.100.599360.000000.00000-2.0010004.70
392025.07.09 20:30buy200.100.600010.000000.00000
402025.07.09 21:00close200.100.599380.000000.00000-6.309998.40
412025.07.10 16:30sell210.100.600310.000000.00000
422025.07.10 18:00close210.100.600610.000000.00000-3.009995.40
432025.07.10 19:00buy220.100.601960.000000.00000
442025.07.11 00:30close220.100.602830.000000.000008.7010004.10
452025.07.11 04:00sell230.100.601580.000000.00000
462025.07.11 05:00close230.100.603050.000000.00000-14.709989.40
472025.07.11 05:00buy240.100.603050.000000.00000
482025.07.11 05:30close240.100.602040.000000.00000-10.109979.30
492025.07.11 05:30sell250.100.602040.000000.00000
502025.07.11 06:30close250.100.602380.000000.00000-3.409975.90
512025.07.14 03:30buy260.100.601360.000000.00000
522025.07.14 04:30close260.100.598870.000000.00000-24.909951.00
532025.07.14 04:30sell270.100.598870.000000.00000
542025.07.14 08:30close270.100.598630.000000.000002.409953.40
552025.07.14 13:30buy280.100.599620.000000.00000
562025.07.14 15:00close280.100.598880.000000.00000-7.409946.00
572025.07.14 15:30sell290.100.598750.000000.00000
582025.07.14 20:30close290.100.597650.000000.0000011.009957.00
592025.07.15 05:00buy300.100.598250.000000.00000
602025.07.15 06:00close300.100.597680.000000.00000-5.709951.30
612025.07.15 17:00sell310.100.596810.000000.00000
622025.07.15 21:30close310.100.594840.000000.0000019.709971.00
632025.07.16 04:00buy320.100.596220.000000.00000
642025.07.16 05:00close320.100.595300.000000.00000-9.209961.80
652025.07.16 05:30sell330.100.594840.000000.00000
662025.07.16 08:00close330.100.595070.000000.00000-2.309959.50
672025.07.16 20:00buy340.100.594470.000000.00000
682025.07.16 21:30close340.100.594000.000000.00000-4.709954.80
692025.07.17 03:30sell350.100.594010.000000.00000
702025.07.17 08:00close350.100.592900.000000.0000011.109965.90
712025.07.17 18:30buy360.100.592880.000000.00000
722025.07.17 20:00close360.100.592320.000000.00000-5.609960.30
732025.07.18 20:30sell370.100.596210.000000.00000
742025.07.21 01:00close370.100.596520.000000.00000-3.109957.20
752025.07.21 09:00buy380.100.595710.000000.00000
762025.07.21 11:00close380.100.595530.000000.00000-1.809955.40
772025.07.22 00:00sell390.100.596680.000000.00000
782025.07.22 02:00close390.100.596860.000000.00000-1.809953.60
792025.07.22 15:30buy400.100.596020.000000.00000
802025.07.22 21:30close400.100.599610.000000.0000035.909989.50
812025.07.24 13:30sell410.100.604540.000000.00000
822025.07.24 15:00close410.100.605200.000000.00000-6.609982.90
832025.07.24 15:30buy420.100.605350.000000.00000
842025.07.24 16:00close420.100.604230.000000.00000-11.209971.70
852025.07.24 16:00sell430.100.604230.000000.00000
862025.07.24 17:30close430.100.605020.000000.00000-7.909963.80
872025.07.25 22:00buy440.100.601530.000000.00000
882025.07.28 00:30close440.100.600840.000000.00000-6.909956.90
892025.07.28 00:30sell450.100.600840.000000.00000
902025.07.28 01:00close450.100.601740.000000.00000-9.009947.90
912025.07.28 01:00buy460.100.601740.000000.00000
922025.07.28 05:00close460.100.601270.000000.00000-4.709943.20
932025.07.28 07:00sell470.100.601360.000000.00000
942025.07.28 15:00close470.100.598230.000000.0000031.309974.50
952025.07.29 06:00buy480.100.597580.000000.00000
962025.07.29 23:00close480.100.595570.000000.00000-20.109954.40
972025.07.30 00:30sell490.100.595210.000000.00000
982025.07.30 01:30close490.100.595600.000000.00000-3.909950.50
992025.07.30 03:30buy500.100.596130.000000.00000
1002025.07.30 07:00close500.100.596550.000000.000004.209954.70
1012025.07.30 11:00sell510.100.595650.000000.00000
1022025.07.30 20:30close510.100.591830.000000.0000038.209992.90
1032025.07.31 06:00buy520.100.591440.000000.00000
1042025.07.31 10:30close520.100.591960.000000.000005.209998.10
1052025.07.31 12:30sell530.100.590770.000000.00000
1062025.07.31 15:00close530.100.590930.000000.00000-1.609996.50
1072025.08.01 16:00buy540.100.592180.000000.00000
1082025.08.01 18:30close540.100.589660.000000.00000-25.209971.30
1092025.08.04 10:30sell550.100.590750.000000.00000
1102025.08.04 12:00close550.100.591240.000000.00000-4.909966.40
1112025.08.04 12:30buy560.100.591720.000000.00000
1122025.08.04 13:30close560.100.590940.000000.00000-7.809958.60
1132025.08.04 18:30sell570.100.590570.000000.00000
1142025.08.04 22:30close570.100.590550.000000.000000.209958.80
1152025.08.05 02:00buy580.100.591210.000000.00000
1162025.08.05 04:30close580.100.590560.000000.00000-6.509952.30
1172025.08.05 05:00sell590.100.590520.000000.00000
1182025.08.05 08:00close590.100.590000.000000.000005.209957.50
1192025.08.05 18:30buy600.100.589890.000000.00000
1202025.08.05 21:00close600.100.589770.000000.00000-1.209956.30
1212025.08.05 22:30sell610.100.589250.000000.00000
1222025.08.06 00:00close610.100.590210.000000.00000-9.609946.70
1232025.08.06 00:00buy620.100.590210.000000.00000
1242025.08.06 01:30close620.100.589280.000000.00000-9.309937.40
1252025.08.06 01:30sell630.100.589280.000000.00000
1262025.08.07 01:30close630.100.593230.000000.00000-39.509897.90
1272025.08.07 02:00buy640.100.593360.000000.00000
1282025.08.07 03:00close640.100.592670.000000.00000-6.909891.00
1292025.08.07 03:00sell650.100.592670.000000.00000
1302025.08.07 04:30close650.100.593180.000000.00000-5.109885.90
1312025.08.07 05:00buy660.100.594080.000000.00000
1322025.08.07 11:30close660.100.595360.000000.0000012.809898.70
1332025.08.07 17:30sell670.100.594260.000000.00000
1342025.08.07 19:30close670.100.594750.000000.00000-4.909893.80
1352025.08.07 23:00buy680.100.595760.000000.00000
1362025.08.08 00:30close680.100.595340.000000.00000-4.209889.60
1372025.08.08 08:30sell690.100.595520.000000.00000
1382025.08.08 10:00close690.100.596020.000000.00000-5.009884.60
1392025.08.08 10:30buy700.100.596600.000000.00000
1402025.08.08 12:00close700.100.595160.000000.00000-14.409870.20
1412025.08.08 12:00sell710.100.595160.000000.00000
1422025.08.08 14:00close710.100.595870.000000.00000-7.109863.10
1432025.08.08 21:30buy720.100.595900.000000.00000
1442025.08.08 22:30close720.100.594820.000000.00000-10.809852.30
1452025.08.08 22:30sell730.100.594820.000000.00000
1462025.08.08 23:30close730.100.595330.000000.00000-5.109847.20
1472025.08.11 05:30buy740.100.595580.000000.00000
1482025.08.11 06:00close740.100.595040.000000.00000-5.409841.80
1492025.08.11 08:30sell750.100.594990.000000.00000
1502025.08.11 12:00close750.100.594640.000000.000003.509845.30
1512025.08.11 23:30buy760.100.594020.000000.00000
1522025.08.12 00:00close760.100.593560.000000.00000-4.609840.70
1532025.08.12 00:30sell770.100.593370.000000.00000
1542025.08.12 01:00close770.100.593800.000000.00000-4.309836.40
1552025.08.12 01:30buy780.100.593840.000000.00000
1562025.08.12 04:30close780.100.593760.000000.00000-0.809835.60
1572025.08.12 07:30sell790.100.593420.000000.00000
1582025.08.12 08:00close790.100.593950.000000.00000-5.309830.30
1592025.08.12 17:00buy800.100.593300.000000.00000
1602025.08.12 22:00close800.100.595340.000000.0000020.409850.70
1612025.08.13 05:00sell810.100.594570.000000.00000
1622025.08.13 05:30close810.100.595120.000000.00000-5.509845.20
1632025.08.13 06:00buy820.100.595970.000000.00000
1642025.08.13 08:30close820.100.595490.000000.00000-4.809840.40
1652025.08.13 20:00sell830.100.597490.000000.00000
1662025.08.13 22:30close830.100.597460.000000.000000.309840.70
1672025.08.14 02:30buy840.100.597860.000000.00000
1682025.08.14 05:30close840.100.597860.000000.000000.009840.70
1692025.08.14 07:00sell850.100.597320.000000.00000
1702025.08.14 08:00close850.100.597830.000000.00000-5.109835.60
1712025.08.15 07:00buy860.100.592450.000000.00000
1722025.08.15 09:30close860.100.591620.000000.00000-8.309827.30
1732025.08.15 09:30sell870.100.591620.000000.00000
1742025.08.15 10:00close870.100.592360.000000.00000-7.409819.90
1752025.08.15 10:00buy880.100.592360.000000.00000
1762025.08.15 13:00close880.100.592320.000000.00000-0.409819.50
1772025.08.15 20:30sell890.100.592300.000000.00000
1782025.08.15 23:00close890.100.592500.000000.00000-2.009817.50
1792025.08.18 02:00buy900.100.592970.000000.00000
1802025.08.18 05:30close900.100.593060.000000.000000.909818.40
1812025.08.18 16:00sell910.100.593110.000000.00000
1822025.08.18 19:00close910.100.592410.000000.000007.009825.40
1832025.08.19 04:00buy920.100.592800.000000.00000
1842025.08.19 04:30close920.100.591750.000000.00000-10.509814.90
1852025.08.19 04:30sell930.100.591750.000000.00000
1862025.08.19 05:00close930.100.592320.000000.00000-5.709809.20
1872025.08.19 06:00buy940.100.592670.000000.00000
1882025.08.19 07:00close940.100.592160.000000.00000-5.109804.10
1892025.08.19 07:30sell950.100.592190.000000.00000
1902025.08.19 10:00close950.100.592720.000000.00000-5.309798.80
1912025.08.19 10:00buy960.100.592720.000000.00000
1922025.08.19 14:00close960.100.592270.000000.00000-4.509794.30
1932025.08.19 16:30sell970.100.591780.000000.00000
1942025.08.20 00:30close970.100.589600.000000.0000021.809816.10
1952025.08.21 05:00buy980.100.583150.000000.00000
1962025.08.21 15:00close980.100.581980.000000.00000-11.709804.40
1972025.08.21 16:00sell990.100.581960.000000.00000
1982025.08.21 16:30close990.100.582680.000000.00000-7.209797.20
1992025.08.21 16:30buy1000.100.582680.000000.00000
2002025.08.21 17:00close1000.100.582050.000000.00000-6.309790.90
2012025.08.21 17:00sell1010.100.582050.000000.00000
2022025.08.21 18:30close1010.100.582300.000000.00000-2.509788.40
2032025.08.22 03:00buy1020.100.582200.000000.00000
2042025.08.22 03:30close1020.100.581560.000000.00000-6.409782.00
2052025.08.22 03:30sell1030.100.581560.000000.00000
2062025.08.22 05:30close1030.100.581870.000000.00000-3.109778.90
2072025.08.22 16:30buy1040.100.581460.000000.00000
2082025.08.22 22:00close1040.100.586580.000000.0000051.209830.10
2092025.08.25 05:30sell1050.100.585220.000000.00000
2102025.08.25 06:00close1050.100.586040.000000.00000-8.209821.90
2112025.08.25 06:00buy1060.100.586040.000000.00000
2122025.08.25 10:30close1060.100.586850.000000.000008.109830.00
2132025.08.25 13:00sell1070.100.585900.000000.00000
2142025.08.25 14:30close1070.100.586850.000000.00000-9.509820.50
2152025.08.25 15:00buy1080.100.587350.000000.00000
2162025.08.25 16:00close1080.100.586370.000000.00000-9.809810.70
2172025.08.25 20:00sell1090.100.586260.000000.00000
2182025.08.26 01:00close1090.100.585030.000000.0000012.309823.00
2192025.08.26 13:00buy1100.100.584880.000000.00000
2202025.08.26 16:30close1100.100.584850.000000.00000-0.309822.70
2212025.08.27 03:30sell1110.100.585630.000000.00000
2222025.08.27 05:00close1110.100.585640.000000.00000-0.109822.60
2232025.08.27 18:30buy1120.100.584600.000000.00000
2242025.08.27 23:30close1120.100.585790.000000.0000011.909834.50
2252025.08.29 14:00sell1130.100.588500.000000.00000
2262025.08.29 16:00close1130.100.588840.000000.00000-3.409831.10
2272025.08.29 17:00buy1140.100.589210.000000.00000
2282025.08.29 20:30close1140.100.589790.000000.000005.809836.90
2292025.09.01 00:30sell1150.100.588780.000000.00000
2302025.09.01 01:30close1150.100.589830.000000.00000-10.509826.40
2312025.09.01 01:30buy1160.100.589830.000000.00000
2322025.09.01 04:30close1160.100.589810.000000.00000-0.209826.20
2332025.09.01 09:30sell1170.100.589590.000000.00000
2342025.09.01 11:00close1170.100.590220.000000.00000-6.309819.90
2352025.09.01 11:30buy1180.100.590720.000000.00000
2362025.09.01 14:00close1180.100.590600.000000.00000-1.209818.70
2372025.09.01 16:00sell1190.100.589980.000000.00000
2382025.09.01 18:00close1190.100.590510.000000.00000-5.309813.40
2392025.09.01 23:00buy1200.100.590520.000000.00000
2402025.09.02 00:00close1200.100.589460.000000.00000-10.609802.80
2412025.09.02 00:00sell1210.100.589460.000000.00000
2422025.09.02 00:30close1210.100.590310.000000.00000-8.509794.30
2432025.09.02 02:00buy1220.100.590410.000000.00000
2442025.09.02 03:30close1220.100.590210.000000.00000-2.009792.30
2452025.09.02 04:30sell1230.100.589790.000000.00000
2462025.09.02 09:30close1230.100.588610.000000.0000011.809804.10
2472025.09.02 20:00buy1240.100.586620.000000.00000
2482025.09.02 21:00close1240.100.586040.000000.00000-5.809798.30
2492025.09.02 21:00sell1250.100.586040.000000.00000
2502025.09.02 22:30close1250.100.586280.000000.00000-2.409795.90
2512025.09.02 23:30buy1260.100.586580.000000.00000
2522025.09.03 00:30close1260.100.586240.000000.00000-3.409792.50
2532025.09.03 03:00sell1270.100.586030.000000.00000
2542025.09.03 05:00close1270.100.585960.000000.000000.709793.20
2552025.09.03 11:30buy1280.100.586560.000000.00000
2562025.09.03 14:00close1280.100.585960.000000.00000-6.009787.20
2572025.09.04 07:00sell1290.100.587250.000000.00000
2582025.09.04 12:00close1290.100.586970.000000.000002.809790.00
2592025.09.05 02:00buy1300.100.584810.000000.00000
2602025.09.05 07:30close1300.100.586010.000000.0000012.009802.00
2612025.09.08 00:30sell1310.100.588700.000000.00000
2622025.09.08 03:00close1310.100.588890.000000.00000-1.909800.10
2632025.09.08 05:00buy1320.100.589970.000000.00000
2642025.09.08 12:30close1320.100.591900.000000.0000019.309819.40
2652025.09.09 15:30sell1330.100.594250.000000.00000
2662025.09.10 00:00close1330.100.592630.000000.0000016.209835.60
2672025.09.10 06:00buy1340.100.593650.000000.00000
2682025.09.10 10:00close1340.100.593900.000000.000002.509838.10
2692025.09.10 22:30sell1350.100.594100.000000.00000
2702025.09.11 01:30close1350.100.594250.000000.00000-1.509836.60
2712025.09.11 16:00buy1360.100.594480.000000.00000
2722025.09.12 00:00close1360.100.597450.000000.0000029.709866.30
2732025.09.12 08:00sell1370.100.596770.000000.00000
2742025.09.12 10:30close1370.100.597380.000000.00000-6.109860.20
2752025.09.12 22:00buy1380.100.596160.000000.00000
2762025.09.12 23:30close1380.100.595420.000000.00000-7.409852.80
2772025.09.15 00:30sell1390.100.594510.000000.00000
2782025.09.15 01:30close1390.100.595560.000000.00000-10.509842.30
2792025.09.15 05:00buy1400.100.596220.000000.00000
2802025.09.15 08:30close1400.100.596080.000000.00000-1.409840.90
2812025.09.15 09:30sell1410.100.595120.000000.00000
2822025.09.16 06:30close1410.100.596440.000000.00000-13.209827.70
2832025.09.16 08:30buy1420.100.597050.000000.00000
2842025.09.16 11:00close1420.100.597070.000000.000000.209827.90
2852025.09.17 04:30sell1430.100.597880.000000.00000
2862025.09.17 12:00close1430.100.597370.000000.000005.109833.00
2872025.09.17 15:00buy1440.100.598120.000000.00000
2882025.09.17 18:00close1440.100.597260.000000.00000-8.609824.40
2892025.09.17 18:30sell1450.100.596930.000000.00000
2902025.09.17 21:00close1450.100.597360.000000.00000-4.309820.10
2912025.09.17 21:30buy1460.100.599400.000000.00000
2922025.09.17 22:00close1460.100.595880.000000.00000-35.209784.90
2932025.09.17 22:00sell1470.100.595880.000000.00000
2942025.09.17 22:30close1470.100.597870.000000.00000-19.909765.00