Strategy Tester Report
SMC Trader Kurt v2
SymbolAUDUSD (Australian 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 test1693Ticks modelled6984894Modelling quality48.59%
Mismatched charts errors0
Initial deposit10000.00SpreadCurrent (13)
Total net profit-206.20Gross profit354.90Gross loss-561.10
Profit factor0.63Expected payoff-3.27
Absolute drawdown240.30Maximal drawdown244.00 (2.44%)Relative drawdown2.44% (244.00)
Total trades63Short positions (won %)31 (29.03%)Long positions (won %)32 (25.00%)
Profit trades (% of total)17 (26.98%)Loss trades (% of total)46 (73.02%)
Largestprofit trade78.00loss trade-26.00
Averageprofit trade20.88loss trade-12.20
Maximumconsecutive wins (profit in money)2 (80.30)consecutive losses (loss in money)7 (-83.40)
Maximalconsecutive profit (count of wins)80.30 (2)consecutive loss (count of losses)-86.40 (6)
Averageconsecutive wins1consecutive losses3
Graph
#TimeTypeOrderSizePriceS / LT / PProfitBalance
12024.10.09 09:00buy10.100.674520.000000.00000
22024.10.10 12:00close10.100.672250.000000.00000-22.709977.30
32024.10.10 16:00buy20.100.673350.000000.00000
42024.10.10 17:00close20.100.672090.000000.00000-12.609964.70
52024.10.10 17:00sell30.100.672090.000000.00000
62024.10.10 19:00close30.100.673290.000000.00000-12.009952.70
72024.10.10 19:00buy40.100.673290.000000.00000
82024.10.10 20:00close40.100.671750.000000.00000-15.409937.30
92024.10.10 20:00sell50.100.671750.000000.00000
102024.10.10 21:00close50.100.673250.000000.00000-15.009922.30
112024.10.10 21:00buy60.100.673250.000000.00000
122024.10.11 09:00close60.100.673640.000000.000003.909926.20
132024.10.11 10:00sell70.100.673250.000000.00000
142024.10.11 11:00close70.100.674350.000000.00000-11.009915.20
152024.10.15 17:00buy80.100.672040.000000.00000
162024.10.15 19:00close80.100.670720.000000.00000-13.209902.00
172024.10.17 04:00buy90.100.669420.000000.00000
182024.10.17 11:00close90.100.667700.000000.00000-17.209884.80
192024.10.17 13:00buy100.100.668920.000000.00000
202024.10.18 18:00close100.100.670550.000000.0000016.309901.10
212024.10.21 09:00sell110.100.669890.000000.00000
222024.10.22 05:00close110.100.666560.000000.0000033.309934.40
232024.10.25 15:00buy120.100.663550.000000.00000
242024.10.25 19:00close120.100.662020.000000.00000-15.309919.10
252024.10.30 11:00buy130.100.656040.000000.00000
262024.10.31 00:00close130.100.656980.000000.000009.409928.50
272024.10.31 00:00sell140.100.656980.000000.00000
282024.10.31 06:00close140.100.657490.000000.00000-5.109923.40
292024.10.31 13:00sell150.100.656780.000000.00000
302024.10.31 16:00close150.100.657610.000000.00000-8.309915.10
312024.10.31 17:00sell160.100.654820.000000.00000
322024.10.31 21:00close160.100.656780.000000.00000-19.609895.50
332024.11.01 09:00sell170.100.656490.000000.00000
342024.11.01 16:00close170.100.658530.000000.00000-20.409875.10
352024.11.01 16:00buy180.100.658530.000000.00000
362024.11.01 21:00close180.100.656130.000000.00000-24.009851.10
372024.11.04 19:00sell190.100.658280.000000.00000
382024.11.05 04:00close190.100.659180.000000.00000-9.009842.10
392024.11.06 03:00sell200.100.659050.000000.00000
402024.11.06 11:00close200.100.658820.000000.000002.309844.40
412024.11.07 04:00buy210.100.658240.000000.00000
422024.11.08 04:00close210.100.666040.000000.0000078.009922.40
432024.11.14 18:00buy220.100.648140.000000.00000
442024.11.14 21:00close220.100.646750.000000.00000-13.909908.50
452024.11.18 02:00buy230.100.646580.000000.00000
462024.11.18 09:00close230.100.646370.000000.00000-2.109906.40
472024.11.18 10:00sell240.100.645610.000000.00000
482024.11.18 16:00close240.100.646560.000000.00000-9.509896.90
492024.11.18 17:00buy250.100.647230.000000.00000
502024.11.19 11:00close250.100.650120.000000.0000028.909925.80
512024.11.19 12:00sell260.100.648890.000000.00000
522024.11.19 17:00close260.100.650690.000000.00000-18.009907.80
532024.11.21 14:00buy270.100.651910.000000.00000
542024.11.21 18:00close270.100.651460.000000.00000-4.509903.30
552024.11.21 19:00sell280.100.650100.000000.00000
562024.11.21 21:00close280.100.651830.000000.00000-17.309886.00
572024.11.22 06:00sell290.100.651140.000000.00000
582024.11.22 16:00close290.100.650420.000000.000007.209893.20
592024.11.25 10:00sell300.100.650600.000000.00000
602024.11.25 16:00close300.100.652560.000000.00000-19.609873.60
612024.11.25 17:00sell310.100.651100.000000.00000
622024.11.26 06:00close310.100.649220.000000.0000018.809892.40
632024.11.26 13:00buy320.100.649430.000000.00000
642024.11.26 16:00close320.100.648260.000000.00000-11.709880.70
652024.11.28 06:00sell330.100.648780.000000.00000
662024.11.28 11:00close330.100.649910.000000.00000-11.309869.40
672024.11.29 13:00sell340.100.650210.000000.00000
682024.11.29 17:00close340.100.651580.000000.00000-13.709855.70
692024.12.03 10:00buy350.100.648490.000000.00000
702024.12.03 18:00close350.100.647680.000000.00000-8.109847.60
712024.12.03 20:00buy360.100.649100.000000.00000
722024.12.03 22:00close360.100.647960.000000.00000-11.409836.20
732024.12.04 03:00sell370.100.646400.000000.00000
742024.12.04 18:00close370.100.643420.000000.0000029.809866.00
752024.12.05 06:00buy380.100.643570.000000.00000
762024.12.05 15:00close380.100.643380.000000.00000-1.909864.10
772024.12.05 21:00buy390.100.644210.000000.00000
782024.12.06 03:00close390.100.644020.000000.00000-1.909862.20
792024.12.06 04:00sell400.100.642290.000000.00000
802024.12.06 16:00close400.100.643530.000000.00000-12.409849.80
812024.12.09 10:00buy410.100.642400.000000.00000
822024.12.09 22:00close410.100.644350.000000.0000019.509869.30
832024.12.12 15:00sell420.100.639350.000000.00000
842024.12.13 10:00close420.100.636970.000000.0000023.809893.10
852024.12.16 02:00buy430.100.636770.000000.00000
862024.12.16 11:00close430.100.636680.000000.00000-0.909892.20
872024.12.16 19:00buy440.100.637110.000000.00000
882024.12.17 05:00close440.100.636560.000000.00000-5.509886.70
892024.12.17 06:00sell450.100.636120.000000.00000
902024.12.18 15:00close450.100.632140.000000.0000039.809926.50
912024.12.20 09:00buy460.100.624300.000000.00000
922024.12.20 13:00close460.100.622970.000000.00000-13.309913.20
932024.12.23 10:00sell470.100.624870.000000.00000
942024.12.23 11:00close470.100.625730.000000.00000-8.609904.60
952024.12.23 13:00sell480.100.624780.000000.00000
962024.12.23 20:00close480.100.624540.000000.000002.409907.00
972024.12.24 09:00buy490.100.624710.000000.00000
982024.12.24 12:00close490.100.623550.000000.00000-11.609895.40
992024.12.26 08:00buy500.100.623850.000000.00000
1002024.12.26 11:00close500.100.622590.000000.00000-12.609882.80
1012024.12.26 14:00buy510.100.623510.000000.00000
1022024.12.27 12:00close510.100.620910.000000.00000-26.009856.80
1032024.12.27 15:00buy520.100.622130.000000.00000
1042024.12.27 17:00close520.100.621010.000000.00000-11.209845.60
1052024.12.27 22:00buy530.100.621940.000000.00000
1062024.12.30 11:00close530.100.622100.000000.000001.609847.20
1072024.12.30 16:00sell540.100.621600.000000.00000
1082024.12.30 21:00close540.100.623220.000000.00000-16.209831.00
1092024.12.31 05:00sell550.100.622020.000000.00000
1102024.12.31 10:00close550.100.622240.000000.00000-2.209828.80
1112025.01.02 08:00buy560.100.621720.000000.00000
1122025.01.02 19:00close560.100.620590.000000.00000-11.309817.50
1132025.01.02 20:00sell570.100.620130.000000.00000
1142025.01.03 03:00close570.100.621750.000000.00000-16.209801.30
1152025.01.03 03:00buy580.100.621750.000000.00000
1162025.01.03 11:00close580.100.620720.000000.00000-10.309791.00
1172025.01.03 18:00sell590.100.620440.000000.00000
1182025.01.03 22:00close590.100.621730.000000.00000-12.909778.10
1192025.01.06 01:00sell600.100.620710.000000.00000
1202025.01.06 02:00close600.100.622140.000000.00000-14.309763.80
1212025.01.06 02:00buy610.100.622140.000000.00000
1222025.01.06 18:00close610.100.624550.000000.0000024.109787.90
1232025.01.06 20:00sell620.100.624100.000000.00000
1242025.01.07 03:00close620.100.625090.000000.00000-9.909778.00
1252025.01.07 18:00sell630.100.624700.000000.00000
1262025.01.07 23:59close at stop630.100.623120.000000.0000015.809793.80