Strategy Tester Report
SMC Trader Kurt v21
| Symbol | GBPUSD (Great Britain Pound vs US Dollar) | ||||
| Period | 1 Hour (H1) 2024.10.03 00:00 - 2025.01.07 23:00 (2024.10.01 - 2025.01.08) | ||||
| Model | Every tick (the most precise method based on all available least timeframes) | ||||
| Parameters | TakeProfit=50; Lots=0.1; InitialStop=30; TrailingStop=20; | ||||
| Bars in test | 1692 | Ticks modelled | 8301104 | Modelling quality | 48.56% |
| Mismatched charts errors | 0 | ||||
| Initial deposit | 10000.00 | Spread | Current (14) | ||
| Total net profit | -761.50 | Gross profit | 251.10 | Gross loss | -1012.60 |
| Profit factor | 0.25 | Expected payoff | -11.72 | ||
| Absolute drawdown | 768.60 | Maximal drawdown | 809.90 (8.07%) | Relative drawdown | 8.07% (809.90) |
| Total trades | 65 | Short positions (won %) | 34 (20.59%) | Long positions (won %) | 31 (16.13%) |
| Profit trades (% of total) | 12 (18.46%) | Loss trades (% of total) | 53 (81.54%) | ||
| Largest | profit trade | 68.20 | loss trade | -61.70 | |
| Average | profit trade | 20.93 | loss trade | -19.11 | |
| Maximum | consecutive wins (profit in money) | 1 (68.20) | consecutive losses (loss in money) | 13 (-216.20) | |
| Maximal | consecutive profit (count of wins) | 68.20 (1) | consecutive loss (count of losses) | -216.20 (13) | |
| Average | consecutive wins | 1 | consecutive losses | 4 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2024.10.08 11:00 | buy | 1 | 0.10 | 1.31027 | 0.00000 | 0.00000 | ||
| 2 | 2024.10.08 19:00 | close | 1 | 0.10 | 1.30917 | 0.00000 | 0.00000 | -11.00 | 9989.00 |
| 3 | 2024.10.09 06:00 | sell | 2 | 0.10 | 1.30895 | 0.00000 | 0.00000 | ||
| 4 | 2024.10.10 06:00 | close | 2 | 0.10 | 1.30721 | 0.00000 | 0.00000 | 17.40 | 10006.40 |
| 5 | 2024.10.10 17:00 | sell | 3 | 0.10 | 1.30574 | 0.00000 | 0.00000 | ||
| 6 | 2024.10.11 03:00 | close | 3 | 0.10 | 1.30618 | 0.00000 | 0.00000 | -4.40 | 10002.00 |
| 7 | 2024.10.11 11:00 | buy | 4 | 0.10 | 1.30756 | 0.00000 | 0.00000 | ||
| 8 | 2024.10.14 00:00 | close | 4 | 0.10 | 1.30557 | 0.00000 | 0.00000 | -19.90 | 9982.10 |
| 9 | 2024.10.14 21:00 | buy | 5 | 0.10 | 1.30577 | 0.00000 | 0.00000 | ||
| 10 | 2024.10.14 22:00 | close | 5 | 0.10 | 1.30503 | 0.00000 | 0.00000 | -7.40 | 9974.70 |
| 11 | 2024.10.14 23:00 | buy | 6 | 0.10 | 1.30559 | 0.00000 | 0.00000 | ||
| 12 | 2024.10.15 08:00 | close | 6 | 0.10 | 1.30491 | 0.00000 | 0.00000 | -6.80 | 9967.90 |
| 13 | 2024.10.15 08:00 | sell | 7 | 0.10 | 1.30491 | 0.00000 | 0.00000 | ||
| 14 | 2024.10.15 11:00 | close | 7 | 0.10 | 1.30741 | 0.00000 | 0.00000 | -25.00 | 9942.90 |
| 15 | 2024.10.15 21:00 | sell | 8 | 0.10 | 1.30624 | 0.00000 | 0.00000 | ||
| 16 | 2024.10.16 06:00 | close | 8 | 0.10 | 1.30745 | 0.00000 | 0.00000 | -12.10 | 9930.80 |
| 17 | 2024.10.16 10:00 | sell | 9 | 0.10 | 1.29888 | 0.00000 | 0.00000 | ||
| 18 | 2024.10.17 14:00 | close | 9 | 0.10 | 1.30082 | 0.00000 | 0.00000 | -19.40 | 9911.40 |
| 19 | 2024.10.17 14:00 | buy | 10 | 0.10 | 1.30082 | 0.00000 | 0.00000 | ||
| 20 | 2024.10.18 19:00 | close | 10 | 0.10 | 1.30209 | 0.00000 | 0.00000 | 12.70 | 9924.10 |
| 21 | 2024.10.18 19:00 | sell | 11 | 0.10 | 1.30209 | 0.00000 | 0.00000 | ||
| 22 | 2024.10.18 21:00 | close | 11 | 0.10 | 1.30439 | 0.00000 | 0.00000 | -23.00 | 9901.10 |
| 23 | 2024.10.21 08:00 | sell | 12 | 0.10 | 1.30399 | 0.00000 | 0.00000 | ||
| 24 | 2024.10.22 07:00 | close | 12 | 0.10 | 1.29960 | 0.00000 | 0.00000 | 43.90 | 9945.00 |
| 25 | 2024.10.23 06:00 | buy | 13 | 0.10 | 1.29896 | 0.00000 | 0.00000 | ||
| 26 | 2024.10.23 10:00 | close | 13 | 0.10 | 1.29695 | 0.00000 | 0.00000 | -20.10 | 9924.90 |
| 27 | 2024.10.25 07:00 | sell | 14 | 0.10 | 1.29623 | 0.00000 | 0.00000 | ||
| 28 | 2024.10.25 12:00 | close | 14 | 0.10 | 1.29764 | 0.00000 | 0.00000 | -14.10 | 9910.80 |
| 29 | 2024.10.25 21:00 | sell | 15 | 0.10 | 1.29678 | 0.00000 | 0.00000 | ||
| 30 | 2024.10.28 11:00 | close | 15 | 0.10 | 1.29711 | 0.00000 | 0.00000 | -3.30 | 9907.50 |
| 31 | 2024.10.28 11:00 | buy | 16 | 0.10 | 1.29711 | 0.00000 | 0.00000 | ||
| 32 | 2024.10.28 22:00 | close | 16 | 0.10 | 1.29679 | 0.00000 | 0.00000 | -3.20 | 9904.30 |
| 33 | 2024.10.28 22:00 | sell | 17 | 0.10 | 1.29679 | 0.00000 | 0.00000 | ||
| 34 | 2024.10.29 12:00 | close | 17 | 0.10 | 1.29850 | 0.00000 | 0.00000 | -17.10 | 9887.20 |
| 35 | 2024.10.29 12:00 | buy | 18 | 0.10 | 1.29850 | 0.00000 | 0.00000 | ||
| 36 | 2024.10.30 07:00 | close | 18 | 0.10 | 1.29985 | 0.00000 | 0.00000 | 13.50 | 9900.70 |
| 37 | 2024.10.30 14:00 | sell | 19 | 0.10 | 1.29748 | 0.00000 | 0.00000 | ||
| 38 | 2024.10.30 19:00 | close | 19 | 0.10 | 1.30123 | 0.00000 | 0.00000 | -37.50 | 9863.20 |
| 39 | 2024.10.30 21:00 | sell | 20 | 0.10 | 1.29774 | 0.00000 | 0.00000 | ||
| 40 | 2024.10.31 10:00 | close | 20 | 0.10 | 1.29748 | 0.00000 | 0.00000 | 2.60 | 9865.80 |
| 41 | 2024.10.31 10:00 | buy | 21 | 0.10 | 1.29748 | 0.00000 | 0.00000 | ||
| 42 | 2024.10.31 17:00 | close | 21 | 0.10 | 1.29352 | 0.00000 | 0.00000 | -39.60 | 9826.20 |
| 43 | 2024.11.04 01:00 | buy | 22 | 0.10 | 1.29638 | 0.00000 | 0.00000 | ||
| 44 | 2024.11.04 13:00 | close | 22 | 0.10 | 1.29618 | 0.00000 | 0.00000 | -2.00 | 9824.20 |
| 45 | 2024.11.04 19:00 | sell | 23 | 0.10 | 1.29407 | 0.00000 | 0.00000 | ||
| 46 | 2024.11.05 08:00 | close | 23 | 0.10 | 1.29607 | 0.00000 | 0.00000 | -20.00 | 9804.20 |
| 47 | 2024.11.06 03:00 | sell | 24 | 0.10 | 1.29584 | 0.00000 | 0.00000 | ||
| 48 | 2024.11.06 20:00 | close | 24 | 0.10 | 1.28902 | 0.00000 | 0.00000 | 68.20 | 9872.40 |
| 49 | 2024.11.07 05:00 | buy | 25 | 0.10 | 1.29117 | 0.00000 | 0.00000 | ||
| 50 | 2024.11.07 14:00 | close | 25 | 0.10 | 1.29032 | 0.00000 | 0.00000 | -8.50 | 9863.90 |
| 51 | 2024.11.07 15:00 | buy | 26 | 0.10 | 1.29571 | 0.00000 | 0.00000 | ||
| 52 | 2024.11.08 05:00 | close | 26 | 0.10 | 1.29644 | 0.00000 | 0.00000 | 7.30 | 9871.20 |
| 53 | 2024.11.14 18:00 | buy | 27 | 0.10 | 1.27087 | 0.00000 | 0.00000 | ||
| 54 | 2024.11.14 23:00 | close | 27 | 0.10 | 1.26563 | 0.00000 | 0.00000 | -52.40 | 9818.80 |
| 55 | 2024.11.15 14:00 | buy | 28 | 0.10 | 1.26905 | 0.00000 | 0.00000 | ||
| 56 | 2024.11.15 16:00 | close | 28 | 0.10 | 1.26496 | 0.00000 | 0.00000 | -40.90 | 9777.90 |
| 57 | 2024.11.19 11:00 | sell | 29 | 0.10 | 1.26549 | 0.00000 | 0.00000 | ||
| 58 | 2024.11.19 19:00 | close | 29 | 0.10 | 1.26669 | 0.00000 | 0.00000 | -12.00 | 9765.90 |
| 59 | 2024.11.20 12:00 | sell | 30 | 0.10 | 1.26688 | 0.00000 | 0.00000 | ||
| 60 | 2024.11.21 04:00 | close | 30 | 0.10 | 1.26555 | 0.00000 | 0.00000 | 13.30 | 9779.20 |
| 61 | 2024.11.25 01:00 | buy | 31 | 0.10 | 1.25870 | 0.00000 | 0.00000 | ||
| 62 | 2024.11.25 11:00 | close | 31 | 0.10 | 1.25604 | 0.00000 | 0.00000 | -26.60 | 9752.60 |
| 63 | 2024.11.25 16:00 | buy | 32 | 0.10 | 1.26121 | 0.00000 | 0.00000 | ||
| 64 | 2024.11.25 18:00 | close | 32 | 0.10 | 1.25504 | 0.00000 | 0.00000 | -61.70 | 9690.90 |
| 65 | 2024.11.25 18:00 | sell | 33 | 0.10 | 1.25504 | 0.00000 | 0.00000 | ||
| 66 | 2024.11.26 11:00 | close | 33 | 0.10 | 1.25537 | 0.00000 | 0.00000 | -3.30 | 9687.60 |
| 67 | 2024.11.29 12:00 | sell | 34 | 0.10 | 1.26921 | 0.00000 | 0.00000 | ||
| 68 | 2024.11.29 20:00 | close | 34 | 0.10 | 1.27252 | 0.00000 | 0.00000 | -33.10 | 9654.50 |
| 69 | 2024.12.02 03:00 | sell | 35 | 0.10 | 1.26931 | 0.00000 | 0.00000 | ||
| 70 | 2024.12.02 13:00 | close | 35 | 0.10 | 1.27060 | 0.00000 | 0.00000 | -12.90 | 9641.60 |
| 71 | 2024.12.02 15:00 | sell | 36 | 0.10 | 1.26647 | 0.00000 | 0.00000 | ||
| 72 | 2024.12.03 10:00 | close | 36 | 0.10 | 1.26636 | 0.00000 | 0.00000 | 1.10 | 9642.70 |
| 73 | 2024.12.03 10:00 | buy | 37 | 0.10 | 1.26636 | 0.00000 | 0.00000 | ||
| 74 | 2024.12.03 15:00 | close | 37 | 0.10 | 1.26446 | 0.00000 | 0.00000 | -19.00 | 9623.70 |
| 75 | 2024.12.03 16:00 | buy | 38 | 0.10 | 1.26706 | 0.00000 | 0.00000 | ||
| 76 | 2024.12.04 03:00 | close | 38 | 0.10 | 1.26628 | 0.00000 | 0.00000 | -7.80 | 9615.90 |
| 77 | 2024.12.04 03:00 | sell | 39 | 0.10 | 1.26628 | 0.00000 | 0.00000 | ||
| 78 | 2024.12.04 08:00 | close | 39 | 0.10 | 1.26916 | 0.00000 | 0.00000 | -28.80 | 9587.10 |
| 79 | 2024.12.04 08:00 | buy | 40 | 0.10 | 1.26916 | 0.00000 | 0.00000 | ||
| 80 | 2024.12.04 13:00 | close | 40 | 0.10 | 1.26658 | 0.00000 | 0.00000 | -25.80 | 9561.30 |
| 81 | 2024.12.04 13:00 | sell | 41 | 0.10 | 1.26658 | 0.00000 | 0.00000 | ||
| 82 | 2024.12.04 18:00 | close | 41 | 0.10 | 1.27085 | 0.00000 | 0.00000 | -42.70 | 9518.60 |
| 83 | 2024.12.04 18:00 | buy | 42 | 0.10 | 1.27085 | 0.00000 | 0.00000 | ||
| 84 | 2024.12.06 05:00 | close | 42 | 0.10 | 1.27488 | 0.00000 | 0.00000 | 40.30 | 9558.90 |
| 85 | 2024.12.06 18:00 | sell | 43 | 0.10 | 1.27432 | 0.00000 | 0.00000 | ||
| 86 | 2024.12.09 10:00 | close | 43 | 0.10 | 1.27636 | 0.00000 | 0.00000 | -20.40 | 9538.50 |
| 87 | 2024.12.09 10:00 | buy | 44 | 0.10 | 1.27636 | 0.00000 | 0.00000 | ||
| 88 | 2024.12.09 22:00 | close | 44 | 0.10 | 1.27529 | 0.00000 | 0.00000 | -10.70 | 9527.80 |
| 89 | 2024.12.09 22:00 | sell | 45 | 0.10 | 1.27529 | 0.00000 | 0.00000 | ||
| 90 | 2024.12.10 09:00 | close | 45 | 0.10 | 1.27602 | 0.00000 | 0.00000 | -7.30 | 9520.50 |
| 91 | 2024.12.10 10:00 | sell | 46 | 0.10 | 1.27401 | 0.00000 | 0.00000 | ||
| 92 | 2024.12.10 13:00 | close | 46 | 0.10 | 1.27593 | 0.00000 | 0.00000 | -19.20 | 9501.30 |
| 93 | 2024.12.10 13:00 | buy | 47 | 0.10 | 1.27593 | 0.00000 | 0.00000 | ||
| 94 | 2024.12.10 17:00 | close | 47 | 0.10 | 1.27429 | 0.00000 | 0.00000 | -16.40 | 9484.90 |
| 95 | 2024.12.10 17:00 | sell | 48 | 0.10 | 1.27429 | 0.00000 | 0.00000 | ||
| 96 | 2024.12.10 21:00 | close | 48 | 0.10 | 1.27661 | 0.00000 | 0.00000 | -23.20 | 9461.70 |
| 97 | 2024.12.10 21:00 | buy | 49 | 0.10 | 1.27661 | 0.00000 | 0.00000 | ||
| 98 | 2024.12.11 08:00 | close | 49 | 0.10 | 1.27652 | 0.00000 | 0.00000 | -0.90 | 9460.80 |
| 99 | 2024.12.11 18:00 | sell | 50 | 0.10 | 1.27430 | 0.00000 | 0.00000 | ||
| 100 | 2024.12.11 19:00 | close | 50 | 0.10 | 1.27621 | 0.00000 | 0.00000 | -19.10 | 9441.70 |
| 101 | 2024.12.11 19:00 | buy | 51 | 0.10 | 1.27621 | 0.00000 | 0.00000 | ||
| 102 | 2024.12.11 20:00 | close | 51 | 0.10 | 1.27428 | 0.00000 | 0.00000 | -19.30 | 9422.40 |
| 103 | 2024.12.18 10:00 | sell | 52 | 0.10 | 1.26909 | 0.00000 | 0.00000 | ||
| 104 | 2024.12.18 13:00 | close | 52 | 0.10 | 1.27182 | 0.00000 | 0.00000 | -27.30 | 9395.10 |
| 105 | 2024.12.18 16:00 | sell | 53 | 0.10 | 1.26903 | 0.00000 | 0.00000 | ||
| 106 | 2024.12.18 21:00 | close | 53 | 0.10 | 1.27057 | 0.00000 | 0.00000 | -15.40 | 9379.70 |
| 107 | 2024.12.18 22:00 | sell | 54 | 0.10 | 1.25936 | 0.00000 | 0.00000 | ||
| 108 | 2024.12.19 10:00 | close | 54 | 0.10 | 1.26144 | 0.00000 | 0.00000 | -20.80 | 9358.90 |
| 109 | 2024.12.24 07:00 | buy | 55 | 0.10 | 1.25397 | 0.00000 | 0.00000 | ||
| 110 | 2024.12.24 19:00 | close | 55 | 0.10 | 1.25235 | 0.00000 | 0.00000 | -16.20 | 9342.70 |
| 111 | 2024.12.26 10:00 | sell | 56 | 0.10 | 1.25301 | 0.00000 | 0.00000 | ||
| 112 | 2024.12.26 23:00 | close | 56 | 0.10 | 1.25293 | 0.00000 | 0.00000 | 0.80 | 9343.50 |
| 113 | 2024.12.26 23:00 | buy | 57 | 0.10 | 1.25293 | 0.00000 | 0.00000 | ||
| 114 | 2024.12.27 00:05 | close | 57 | 0.10 | 1.25182 | 0.00000 | 0.00000 | -11.10 | 9332.40 |
| 115 | 2024.12.27 06:00 | buy | 58 | 0.10 | 1.25267 | 0.00000 | 0.00000 | ||
| 116 | 2024.12.27 07:00 | close | 58 | 0.10 | 1.25221 | 0.00000 | 0.00000 | -4.60 | 9327.80 |
| 117 | 2024.12.27 10:00 | buy | 59 | 0.10 | 1.25308 | 0.00000 | 0.00000 | ||
| 118 | 2024.12.27 12:00 | close | 59 | 0.10 | 1.25081 | 0.00000 | 0.00000 | -22.70 | 9305.10 |
| 119 | 2024.12.27 12:00 | sell | 60 | 0.10 | 1.25081 | 0.00000 | 0.00000 | ||
| 120 | 2024.12.27 13:00 | close | 60 | 0.10 | 1.25339 | 0.00000 | 0.00000 | -25.80 | 9279.30 |
| 121 | 2024.12.27 13:00 | buy | 61 | 0.10 | 1.25339 | 0.00000 | 0.00000 | ||
| 122 | 2024.12.30 11:00 | close | 61 | 0.10 | 1.25639 | 0.00000 | 0.00000 | 30.00 | 9309.30 |
| 123 | 2024.12.30 11:00 | sell | 62 | 0.10 | 1.25639 | 0.00000 | 0.00000 | ||
| 124 | 2024.12.30 13:00 | close | 62 | 0.10 | 1.25914 | 0.00000 | 0.00000 | -27.50 | 9281.80 |
| 125 | 2024.12.30 16:00 | sell | 63 | 0.10 | 1.25541 | 0.00000 | 0.00000 | ||
| 126 | 2024.12.31 04:00 | close | 63 | 0.10 | 1.25590 | 0.00000 | 0.00000 | -4.90 | 9276.90 |
| 127 | 2024.12.31 04:00 | buy | 64 | 0.10 | 1.25590 | 0.00000 | 0.00000 | ||
| 128 | 2024.12.31 07:00 | close | 64 | 0.10 | 1.25444 | 0.00000 | 0.00000 | -14.60 | 9262.30 |
| 129 | 2024.12.31 10:00 | buy | 65 | 0.10 | 1.25624 | 0.00000 | 0.00000 | ||
| 130 | 2024.12.31 14:00 | close | 65 | 0.10 | 1.25386 | 0.00000 | 0.00000 | -23.80 | 9238.50 |