Strategy Tester Report
SMC Trader Kurt v2
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 (17)
Total net profit-392.50Gross profit369.20Gross loss-761.70
Profit factor0.48Expected payoff-3.77
Absolute drawdown402.30Maximal drawdown439.90 (4.38%)Relative drawdown4.38% (439.90)
Total trades104Short positions (won %)47 (36.17%)Long positions (won %)57 (21.05%)
Profit trades (% of total)29 (27.88%)Loss trades (% of total)75 (72.12%)
Largestprofit trade32.40loss trade-97.50
Averageprofit trade12.73loss trade-10.16
Maximumconsecutive wins (profit in money)4 (79.70)consecutive losses (loss in money)12 (-98.40)
Maximalconsecutive profit (count of wins)79.70 (4)consecutive loss (count of losses)-158.00 (4)
Averageconsecutive wins1consecutive losses4
Graph
#TimeTypeOrderSizePriceS / LT / PProfitBalance
12025.07.02 07:00buy10.100.610330.000000.00000
22025.07.02 08:30close10.100.609570.000000.00000-7.609992.40
32025.07.02 08:30sell20.100.609570.000000.00000
42025.07.02 18:00close20.100.606890.000000.0000026.8010019.20
52025.07.03 05:00sell30.100.608260.000000.00000
62025.07.03 10:00close30.100.607680.000000.000005.8010025.00
72025.07.03 10:30buy40.100.608170.000000.00000
82025.07.03 13:00close40.100.607090.000000.00000-10.8010014.20
92025.07.04 01:00buy50.100.606920.000000.00000
102025.07.04 05:00close50.100.606550.000000.00000-3.7010010.50
112025.07.04 10:30sell60.100.606370.000000.00000
122025.07.07 01:00close60.100.605670.000000.000007.0010017.50
132025.07.07 17:00buy70.100.601420.000000.00000
142025.07.07 20:00close70.100.599330.000000.00000-20.909996.60
152025.07.08 02:00buy80.100.600380.000000.00000
162025.07.08 10:00close80.100.601210.000000.000008.3010004.90
172025.07.08 13:00sell90.100.601300.000000.00000
182025.07.08 20:30close90.100.600240.000000.0000010.6010015.50
192025.07.09 05:00buy100.100.599960.000000.00000
202025.07.09 06:00close100.100.598680.000000.00000-12.8010002.70
212025.07.09 08:00buy110.100.600250.000000.00000
222025.07.09 11:00close110.100.599280.000000.00000-9.709993.00
232025.07.09 14:00sell120.100.599010.000000.00000
242025.07.09 16:30close120.100.599820.000000.00000-8.109984.90
252025.07.09 20:30buy130.100.600020.000000.00000
262025.07.10 00:30close130.100.599670.000000.00000-3.509981.40
272025.07.10 07:30sell140.100.600140.000000.00000
282025.07.10 18:30close140.100.601210.000000.00000-10.709970.70
292025.07.11 03:30sell150.100.601420.000000.00000
302025.07.11 10:30close150.100.602690.000000.00000-12.709958.00
312025.07.11 12:00sell160.100.601090.000000.00000
322025.07.11 13:30close160.100.602350.000000.00000-12.609945.40
332025.07.11 13:30buy170.100.602350.000000.00000
342025.07.11 15:00close170.100.601300.000000.00000-10.509934.90
352025.07.14 03:30buy180.100.601370.000000.00000
362025.07.14 04:30close180.100.598870.000000.00000-25.009909.90
372025.07.15 03:30buy190.100.598020.000000.00000
382025.07.15 08:00close190.100.597600.000000.00000-4.209905.70
392025.07.15 17:00sell200.100.596810.000000.00000
402025.07.16 02:00close200.100.594720.000000.0000020.909926.60
412025.07.16 18:30buy210.100.595980.000000.00000
422025.07.16 22:00close210.100.593740.000000.00000-22.409904.20
432025.07.17 03:30sell220.100.594010.000000.00000
442025.07.17 08:30close220.100.593430.000000.000005.809910.00
452025.07.17 17:00buy230.100.592450.000000.00000
462025.07.18 08:30close230.100.594850.000000.0000024.009934.00
472025.07.21 23:00sell240.100.596950.000000.00000
482025.07.22 07:30close240.100.596460.000000.000004.909938.90
492025.07.24 10:00sell250.100.604550.000000.00000
502025.07.24 11:30close250.100.605290.000000.00000-7.409931.50
512025.07.24 13:30sell260.100.604540.000000.00000
522025.07.24 15:00close260.100.605210.000000.00000-6.709924.80
532025.07.24 16:00sell270.100.604230.000000.00000
542025.07.24 17:30close270.100.605030.000000.00000-8.009916.80
552025.07.28 01:00buy280.100.601750.000000.00000
562025.07.28 05:00close280.100.601270.000000.00000-4.809912.00
572025.07.28 06:30sell290.100.601320.000000.00000
582025.07.28 16:00close290.100.598610.000000.0000027.109939.10
592025.07.29 05:30buy300.100.597410.000000.00000
602025.07.29 07:00close300.100.596680.000000.00000-7.309931.80
612025.07.30 01:30buy310.100.595610.000000.00000
622025.07.30 08:00close310.100.596040.000000.000004.309936.10
632025.08.01 16:00buy320.100.592190.000000.00000
642025.08.01 20:30close320.100.589270.000000.00000-29.209906.90
652025.08.04 13:30sell330.100.590940.000000.00000
662025.08.04 14:00close330.100.591900.000000.00000-9.609897.30
672025.08.04 18:30sell340.100.590570.000000.00000
682025.08.04 23:30close340.100.590840.000000.00000-2.709894.60
692025.08.05 16:30buy350.100.590160.000000.00000
702025.08.05 18:00close350.100.589000.000000.00000-11.609883.00
712025.08.05 18:30buy360.100.589900.000000.00000
722025.08.05 22:00close360.100.589290.000000.00000-6.109876.90
732025.08.06 00:00buy370.100.590220.000000.00000
742025.08.06 01:30close370.100.589280.000000.00000-9.409867.50
752025.08.06 02:00buy380.100.590280.000000.00000
762025.08.06 11:30close380.100.591620.000000.0000013.409880.90
772025.08.07 00:00sell390.100.592480.000000.00000
782025.08.07 05:00close390.100.594090.000000.00000-16.109864.80
792025.08.07 17:30sell400.100.594260.000000.00000
802025.08.07 23:00close400.100.595770.000000.00000-15.109849.70
812025.08.07 23:00buy410.100.595770.000000.00000
822025.08.08 04:30close410.100.595700.000000.00000-0.709849.00
832025.08.08 08:00sell420.100.595750.000000.00000
842025.08.08 10:30close420.100.596610.000000.00000-8.609840.40
852025.08.08 12:00sell430.100.595160.000000.00000
862025.08.08 16:30close430.100.596250.000000.00000-10.909829.50
872025.08.08 17:30sell440.100.595330.000000.00000
882025.08.08 20:30close440.100.595780.000000.00000-4.509825.00
892025.08.08 21:30buy450.100.595910.000000.00000
902025.08.08 22:30close450.100.594820.000000.00000-10.909814.10
912025.08.08 22:30sell460.100.594820.000000.00000
922025.08.11 02:00close460.100.595330.000000.00000-5.109809.00
932025.08.11 05:00buy470.100.595430.000000.00000
942025.08.11 08:00close470.100.595090.000000.00000-3.409805.60
952025.08.11 09:00buy480.100.595340.000000.00000
962025.08.11 09:30close480.100.595150.000000.00000-1.909803.70
972025.08.12 16:00buy490.100.593790.000000.00000
982025.08.13 00:00close490.100.594940.000000.0000011.509815.20
992025.08.15 06:30buy500.100.592490.000000.00000
1002025.08.15 09:30close500.100.591620.000000.00000-8.709806.50
1012025.08.15 10:00buy510.100.592370.000000.00000
1022025.08.15 13:30close510.100.592170.000000.00000-2.009804.50
1032025.08.15 16:00buy520.100.593070.000000.00000
1042025.08.15 19:30close520.100.592530.000000.00000-5.409799.10
1052025.08.18 02:00buy530.100.592980.000000.00000
1062025.08.18 11:00close530.100.593290.000000.000003.109802.20
1072025.08.18 15:00sell540.100.593340.000000.00000
1082025.08.18 22:30close540.100.592540.000000.000008.009810.20
1092025.08.19 03:30buy550.100.592640.000000.00000
1102025.08.19 04:30close550.100.591750.000000.00000-8.909801.30
1112025.08.19 06:00buy560.100.592680.000000.00000
1122025.08.19 07:00close560.100.592160.000000.00000-5.209796.10
1132025.08.19 10:00buy570.100.592730.000000.00000
1142025.08.19 10:30close570.100.592140.000000.00000-5.909790.20
1152025.08.19 16:30sell580.100.591780.000000.00000
1162025.08.20 03:00close580.100.589810.000000.0000019.709809.90
1172025.08.21 03:00buy590.100.582870.000000.00000
1182025.08.21 03:30close590.100.582310.000000.00000-5.609804.30
1192025.08.21 05:00buy600.100.583160.000000.00000
1202025.08.21 06:00close600.100.581840.000000.00000-13.209791.10
1212025.08.21 09:00buy610.100.582460.000000.00000
1222025.08.21 10:00close610.100.581960.000000.00000-5.009786.10
1232025.08.21 12:00buy620.100.582500.000000.00000
1242025.08.21 15:00close620.100.581980.000000.00000-5.209780.90
1252025.08.21 21:30buy630.100.582260.000000.00000
1262025.08.21 22:00close630.100.581800.000000.00000-4.609776.30
1272025.08.22 01:30buy640.100.582130.000000.00000
1282025.08.22 03:30close640.100.581560.000000.00000-5.709770.60
1292025.08.22 07:00sell650.100.581200.000000.00000
1302025.08.22 11:30close650.100.581170.000000.000000.309770.90
1312025.08.22 12:00buy660.100.581420.000000.00000
1322025.08.22 12:30close660.100.580760.000000.00000-6.609764.30
1332025.08.25 12:30sell670.100.586220.000000.00000
1342025.08.25 14:30close670.100.586860.000000.00000-6.409757.90
1352025.08.25 19:30sell680.100.586530.000000.00000
1362025.08.26 03:30close680.100.585790.000000.000007.409765.30
1372025.08.26 03:30buy690.100.585790.000000.00000
1382025.08.26 04:30close690.100.584960.000000.00000-8.309757.00
1392025.08.27 03:00sell700.100.585610.000000.00000
1402025.08.27 17:00close700.100.583070.000000.0000025.409782.40
1412025.08.27 18:00buy710.100.583910.000000.00000
1422025.08.28 00:30close710.100.585220.000000.0000013.109795.50
1432025.08.28 08:30sell720.100.585660.000000.00000
1442025.08.28 09:30close720.100.586210.000000.00000-5.509790.00
1452025.08.28 11:30sell730.100.585730.000000.00000
1462025.08.28 12:00close730.100.586730.000000.00000-10.009780.00
1472025.08.29 13:00sell740.100.588520.000000.00000
1482025.08.29 17:00close740.100.589220.000000.00000-7.009773.00
1492025.09.01 00:00sell750.100.588930.000000.00000
1502025.09.01 03:30close750.100.590050.000000.00000-11.209761.80
1512025.09.01 15:30sell760.100.589970.000000.00000
1522025.09.01 18:00close760.100.590520.000000.00000-5.509756.30
1532025.09.01 23:00buy770.100.590530.000000.00000
1542025.09.02 00:00close770.100.589460.000000.00000-10.709745.60
1552025.09.02 00:00sell780.100.589460.000000.00000
1562025.09.02 00:30close780.100.590320.000000.00000-8.609737.00
1572025.09.02 01:00buy790.100.590250.000000.00000
1582025.09.02 04:30close790.100.589790.000000.00000-4.609732.40
1592025.09.02 17:30buy800.100.587030.000000.00000
1602025.09.02 21:30close800.100.585860.000000.00000-11.709720.70
1612025.09.02 23:00buy810.100.586560.000000.00000
1622025.09.03 03:00close810.100.586030.000000.00000-5.309715.40
1632025.09.03 08:00buy820.100.586230.000000.00000
1642025.09.03 08:30close820.100.585760.000000.00000-4.709710.70
1652025.09.03 09:00sell830.100.585210.000000.00000
1662025.09.03 11:30close830.100.586570.000000.00000-13.609697.10
1672025.09.03 11:30buy840.100.586570.000000.00000
1682025.09.03 22:30close840.100.587410.000000.000008.409705.50
1692025.09.04 00:30sell850.100.587150.000000.00000
1702025.09.04 01:00close850.100.587870.000000.00000-7.209698.30
1712025.09.04 06:00sell860.100.587570.000000.00000
1722025.09.04 22:30close860.100.584420.000000.0000031.509729.80
1732025.09.08 05:00buy870.100.589980.000000.00000
1742025.09.08 20:00close870.100.593220.000000.0000032.409762.20
1752025.09.09 15:30sell880.100.594250.000000.00000
1762025.09.10 02:00close880.100.592860.000000.0000013.909776.10
1772025.09.10 05:30buy890.100.593290.000000.00000
1782025.09.10 11:30close890.100.593480.000000.000001.909778.00
1792025.09.10 11:30sell900.100.593480.000000.00000
1802025.09.10 12:30close900.100.594560.000000.00000-10.809767.20
1812025.09.10 14:00sell910.100.593840.000000.00000
1822025.09.10 16:00close910.100.594490.000000.00000-6.509760.70
1832025.09.10 22:00sell920.100.594590.000000.00000
1842025.09.11 02:00close920.100.594560.000000.000000.309761.00
1852025.09.11 03:00sell930.100.594210.000000.00000
1862025.09.11 05:00close930.100.594460.000000.00000-2.509758.50
1872025.09.11 16:00buy940.100.594490.000000.00000
1882025.09.12 03:30close940.100.597110.000000.0000026.209784.70
1892025.09.12 20:30buy950.100.595690.000000.00000
1902025.09.15 00:02close950.100.595190.000000.00000-5.009779.70
1912025.09.15 04:00buy960.100.595540.000000.00000
1922025.09.15 09:00close960.100.595790.000000.000002.509782.20
1932025.09.15 09:30sell970.100.595120.000000.00000
1942025.09.15 10:30close970.100.596190.000000.00000-10.709771.50
1952025.09.15 13:00sell980.100.595470.000000.00000
1962025.09.15 13:30close980.100.596120.000000.00000-6.509765.00
1972025.09.16 08:30buy990.100.597060.000000.00000
1982025.09.16 12:00close990.100.596640.000000.00000-4.209760.80
1992025.09.17 04:00sell1000.100.598140.000000.00000
2002025.09.17 13:00close1000.100.597670.000000.000004.709765.50
2012025.09.17 14:30buy1010.100.597780.000000.00000
2022025.09.17 18:00close1010.100.597260.000000.00000-5.209760.30
2032025.09.17 21:30buy1020.100.599410.000000.00000
2042025.09.17 22:00close1020.100.595880.000000.00000-35.309725.00
2052025.09.17 22:00sell1030.100.595880.000000.00000
2062025.09.17 22:30close1030.100.597880.000000.00000-20.009705.00
2072025.09.17 22:30buy1040.100.597880.000000.00000
2082025.09.18 23:59close at stop1040.100.588130.000000.00000-97.509607.50