Strategy Tester Report
SMC Trader Kurt v21
SymbolAUDUSD (Australian 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 modelled4241423Modelling quality85.52%
Mismatched charts errors1
Initial deposit10000.00SpreadCurrent (12)
Total net profit-333.40Gross profit479.50Gross loss-812.90
Profit factor0.59Expected payoff-2.85
Absolute drawdown371.00Maximal drawdown389.10 (3.88%)Relative drawdown3.88% (389.10)
Total trades117Short positions (won %)64 (28.12%)Long positions (won %)53 (22.64%)
Profit trades (% of total)30 (25.64%)Loss trades (% of total)87 (74.36%)
Largestprofit trade67.60loss trade-40.60
Averageprofit trade15.98loss trade-9.34
Maximumconsecutive wins (profit in money)4 (57.80)consecutive losses (loss in money)21 (-222.80)
Maximalconsecutive profit (count of wins)120.20 (3)consecutive loss (count of losses)-222.80 (21)
Averageconsecutive wins1consecutive losses4
Graph
#TimeTypeOrderSizePriceS / LT / PProfitBalance
12025.07.01 15:30sell10.100.657620.000000.00000
22025.07.01 22:00close10.100.657440.000000.000001.8010001.80
32025.07.02 05:00sell20.100.656910.000000.00000
42025.07.02 07:30close20.100.658270.000000.00000-13.609988.20
52025.07.02 10:00sell30.100.657000.000000.00000
62025.07.02 18:30close30.100.657040.000000.00000-0.409987.80
72025.07.02 18:30buy40.100.657040.000000.00000
82025.07.03 03:30close40.100.657810.000000.000007.709995.50
92025.07.03 10:00buy50.100.657870.000000.00000
102025.07.03 14:00close50.100.657310.000000.00000-5.609989.90
112025.07.03 14:30buy60.100.657940.000000.00000
122025.07.03 15:00close60.100.657260.000000.00000-6.809983.10
132025.07.03 15:00sell70.100.657260.000000.00000
142025.07.03 19:00close70.100.657370.000000.00000-1.109982.00
152025.07.03 20:00buy80.100.657170.000000.00000
162025.07.03 22:30close80.100.656900.000000.00000-2.709979.30
172025.07.04 00:00buy90.100.657110.000000.00000
182025.07.04 00:30close90.100.656460.000000.00000-6.509972.80
192025.07.04 00:30sell100.100.656460.000000.00000
202025.07.04 01:30close100.100.657110.000000.00000-6.509966.30
212025.07.04 01:30buy110.100.657110.000000.00000
222025.07.04 05:00close110.100.656520.000000.00000-5.909960.40
232025.07.04 08:30buy120.100.657560.000000.00000
242025.07.04 10:30close120.100.655640.000000.00000-19.209941.20
252025.07.04 10:30sell130.100.655640.000000.00000
262025.07.07 01:00close130.100.655440.000000.000002.009943.20
272025.07.07 01:00buy140.100.655440.000000.00000
282025.07.07 03:30close140.100.654310.000000.00000-11.309931.90
292025.07.08 02:30buy150.100.650220.000000.00000
302025.07.08 16:30close150.100.652980.000000.0000027.609959.50
312025.07.08 16:30sell160.100.652980.000000.00000
322025.07.08 21:00close160.100.653170.000000.00000-1.909957.60
332025.07.08 23:00sell170.100.652540.000000.00000
342025.07.08 23:30close170.100.653090.000000.00000-5.509952.10
352025.07.09 00:30sell180.100.652390.000000.00000
362025.07.09 02:00close180.100.653030.000000.00000-6.409945.70
372025.07.09 03:00sell190.100.652370.000000.00000
382025.07.09 04:30close190.100.653010.000000.00000-6.409939.30
392025.07.09 04:30buy200.100.653010.000000.00000
402025.07.09 06:00close200.100.651880.000000.00000-11.309928.00
412025.07.09 06:00sell210.100.651880.000000.00000
422025.07.09 08:00close210.100.653640.000000.00000-17.609910.40
432025.07.09 08:00buy220.100.653640.000000.00000
442025.07.09 11:30close220.100.652560.000000.00000-10.809899.60
452025.07.09 14:00sell230.100.652180.000000.00000
462025.07.09 16:30close230.100.653990.000000.00000-18.109881.50
472025.07.09 16:30buy240.100.653990.000000.00000
482025.07.10 00:30close240.100.653280.000000.00000-7.109874.40
492025.07.10 00:30sell250.100.653280.000000.00000
502025.07.10 02:00close250.100.653810.000000.00000-5.309869.10
512025.07.11 03:30sell260.100.656460.000000.00000
522025.07.11 07:00close260.100.658630.000000.00000-21.709847.40
532025.07.11 07:30sell270.100.657490.000000.00000
542025.07.11 09:30close270.100.658390.000000.00000-9.009838.40
552025.07.11 12:00sell280.100.657190.000000.00000
562025.07.11 14:00close280.100.658770.000000.00000-15.809822.60
572025.07.11 15:30sell290.100.657780.000000.00000
582025.07.11 16:30close290.100.658680.000000.00000-9.009813.60
592025.07.11 16:30buy300.100.658680.000000.00000
602025.07.11 17:00close300.100.657400.000000.00000-12.809800.80
612025.07.11 17:00sell310.100.657400.000000.00000
622025.07.11 20:30close310.100.658070.000000.00000-6.709794.10
632025.07.14 03:30buy320.100.658620.000000.00000
642025.07.14 04:30close320.100.656480.000000.00000-21.409772.70
652025.07.14 11:00buy330.100.657290.000000.00000
662025.07.14 15:30close330.100.656400.000000.00000-8.909763.80
672025.07.15 03:30buy340.100.655260.000000.00000
682025.07.15 04:30close340.100.654110.000000.00000-11.509752.30
692025.07.15 05:00buy350.100.655130.000000.00000
702025.07.15 06:00close350.100.654350.000000.00000-7.809744.50
712025.07.15 08:30buy360.100.655010.000000.00000
722025.07.15 17:00close360.100.654230.000000.00000-7.809736.70
732025.07.15 17:00sell370.100.654230.000000.00000
742025.07.16 03:00close370.100.651910.000000.0000023.209759.90
752025.07.16 18:30buy380.100.654220.000000.00000
762025.07.17 02:30close380.100.652380.000000.00000-18.409741.50
772025.07.18 19:30sell390.100.651730.000000.00000
782025.07.21 03:00close390.100.651300.000000.000004.309745.80
792025.07.21 03:00buy400.100.651300.000000.00000
802025.07.21 03:30close400.100.650880.000000.00000-4.209741.60
812025.07.21 23:00sell410.100.652230.000000.00000
822025.07.22 03:00close410.100.652790.000000.00000-5.609736.00
832025.07.22 03:30sell420.100.652110.000000.00000
842025.07.22 13:00close420.100.651850.000000.000002.609738.60
852025.07.22 13:00buy430.100.651850.000000.00000
862025.07.22 14:00close430.100.651010.000000.00000-8.409730.20
872025.07.22 15:00buy440.100.651990.000000.00000
882025.07.23 17:30close440.100.658350.000000.0000063.609793.80
892025.07.24 16:00sell450.100.660520.000000.00000
902025.07.25 04:00close450.100.659520.000000.0000010.009803.80
912025.07.28 06:30sell460.100.656900.000000.00000
922025.07.28 23:30close460.100.652240.000000.0000046.609850.40
932025.07.29 08:00buy470.100.652410.000000.00000
942025.07.29 10:00close470.100.650400.000000.00000-20.109830.30
952025.07.29 10:00sell480.100.650400.000000.00000
962025.07.29 13:30close480.100.651770.000000.00000-13.709816.60
972025.07.30 01:30buy490.100.651310.000000.00000
982025.07.30 07:30close490.100.651240.000000.00000-0.709815.90
992025.07.30 07:30sell500.100.651240.000000.00000
1002025.07.31 02:30close500.100.644480.000000.0000067.609883.50
1012025.08.01 16:00buy510.100.648170.000000.00000
1022025.08.01 20:30close510.100.644110.000000.00000-40.609842.90
1032025.08.01 20:30sell520.100.644110.000000.00000
1042025.08.01 23:30close520.100.646940.000000.00000-28.309814.60
1052025.08.04 13:30sell530.100.647330.000000.00000
1062025.08.04 14:30close530.100.648150.000000.00000-8.209806.40
1072025.08.04 18:00sell540.100.647070.000000.00000
1082025.08.05 01:30close540.100.647080.000000.00000-0.109806.30
1092025.08.05 01:30buy550.100.647080.000000.00000
1102025.08.05 05:00close550.100.646450.000000.00000-6.309800.00
1112025.08.05 09:30buy560.100.646970.000000.00000
1122025.08.05 10:00close560.100.646020.000000.00000-9.509790.50
1132025.08.05 10:30buy570.100.646870.000000.00000
1142025.08.05 11:00close570.100.645880.000000.00000-9.909780.60
1152025.08.07 03:00sell580.100.649910.000000.00000
1162025.08.07 05:00close580.100.651080.000000.00000-11.709768.90
1172025.08.07 17:00sell590.100.651630.000000.00000
1182025.08.07 23:00close590.100.651670.000000.00000-0.409768.50
1192025.08.07 23:00buy600.100.651670.000000.00000
1202025.08.08 04:30close600.100.651430.000000.00000-2.409766.10
1212025.08.08 08:30sell610.100.651700.000000.00000
1222025.08.08 09:30close610.100.652290.000000.00000-5.909760.20
1232025.08.08 12:30sell620.100.651780.000000.00000
1242025.08.08 16:30close620.100.652770.000000.00000-9.909750.30
1252025.08.08 22:30sell630.100.652130.000000.00000
1262025.08.11 05:00close630.100.652210.000000.00000-0.809749.50
1272025.08.11 10:30sell640.100.651740.000000.00000
1282025.08.11 19:30close640.100.651660.000000.000000.809750.30
1292025.08.11 19:30buy650.100.651660.000000.00000
1302025.08.11 23:00close650.100.651030.000000.00000-6.309744.00
1312025.08.11 23:30buy660.100.651470.000000.00000
1322025.08.12 01:00close660.100.651210.000000.00000-2.609741.40
1332025.08.12 16:00buy670.100.650590.000000.00000
1342025.08.13 03:30close670.100.652540.000000.0000019.509760.90
1352025.08.14 00:30sell680.100.654090.000000.00000
1362025.08.14 02:00close680.100.654720.000000.00000-6.309754.60
1372025.08.15 06:30buy690.100.650150.000000.00000
1382025.08.15 19:30close690.100.651080.000000.000009.309763.90
1392025.08.15 19:30sell700.100.651080.000000.00000
1402025.08.18 02:00close700.100.651280.000000.00000-2.009761.90
1412025.08.18 02:00buy710.100.651280.000000.00000
1422025.08.18 09:30close710.100.651280.000000.000000.009761.90
1432025.08.18 09:30sell720.100.651280.000000.00000
1442025.08.19 02:00close720.100.649460.000000.0000018.209780.10
1452025.08.19 13:00buy730.100.649020.000000.00000
1462025.08.19 16:00close730.100.648390.000000.00000-6.309773.80
1472025.08.20 15:30buy740.100.644360.000000.00000
1482025.08.20 17:00close740.100.642780.000000.00000-15.809758.00
1492025.08.21 12:30buy750.100.642830.000000.00000
1502025.08.21 15:30close750.100.642180.000000.00000-6.509751.50
1512025.08.21 18:00buy760.100.642640.000000.00000
1522025.08.21 19:00close760.100.641910.000000.00000-7.309744.20
1532025.08.21 19:00sell770.100.641910.000000.00000
1542025.08.21 21:00close770.100.642690.000000.00000-7.809736.40
1552025.08.21 21:00buy780.100.642690.000000.00000
1562025.08.21 22:30close780.100.642080.000000.00000-6.109730.30
1572025.08.22 02:00buy790.100.642430.000000.00000
1582025.08.22 07:30close790.100.641880.000000.00000-5.509724.80
1592025.08.22 07:30sell800.100.641880.000000.00000
1602025.08.22 11:00close800.100.642410.000000.00000-5.309719.50
1612025.08.25 20:30sell810.100.649320.000000.00000
1622025.08.26 03:30close810.100.649060.000000.000002.609722.10
1632025.08.26 03:30buy820.100.649060.000000.00000
1642025.08.26 05:00close820.100.647470.000000.00000-15.909706.20
1652025.08.26 12:30buy830.100.648500.000000.00000
1662025.08.26 23:30close830.100.649280.000000.000007.809714.00
1672025.08.27 05:30sell840.100.649200.000000.00000
1682025.08.27 17:00close840.100.647590.000000.0000016.109730.10
1692025.08.29 10:00sell850.100.653060.000000.00000
1702025.08.29 12:00close850.100.653660.000000.00000-6.009724.10
1712025.08.29 12:30sell860.100.653170.000000.00000
1722025.08.29 17:00close860.100.653570.000000.00000-4.009720.10
1732025.09.01 00:00sell870.100.654230.000000.00000
1742025.09.01 00:30close870.100.654370.000000.00000-1.409718.70
1752025.09.01 01:00sell880.100.653690.000000.00000
1762025.09.01 03:00close880.100.654380.000000.00000-6.909711.80
1772025.09.01 05:00sell890.100.653950.000000.00000
1782025.09.01 05:30close890.100.654560.000000.00000-6.109705.70
1792025.09.02 00:00sell900.100.654980.000000.00000
1802025.09.02 00:30close900.100.655450.000000.00000-4.709701.00
1812025.09.02 01:00sell910.100.655250.000000.00000
1822025.09.02 02:00close910.100.655490.000000.00000-2.409698.60
1832025.09.02 03:30sell920.100.654920.000000.00000
1842025.09.02 17:30close920.100.652370.000000.0000025.509724.10
1852025.09.02 17:30buy930.100.652370.000000.00000
1862025.09.03 03:30close930.100.651440.000000.00000-9.309714.80
1872025.09.03 05:00buy940.100.652530.000000.00000
1882025.09.03 09:00close940.100.651210.000000.00000-13.209701.60
1892025.09.03 09:00sell950.100.651210.000000.00000
1902025.09.03 11:30close950.100.652760.000000.00000-15.509686.10
1912025.09.03 11:30buy960.100.652760.000000.00000
1922025.09.03 22:30close960.100.654030.000000.0000012.709698.80
1932025.09.04 05:00sell970.100.653760.000000.00000
1942025.09.04 22:00close970.100.651410.000000.0000023.509722.30
1952025.09.09 15:30sell980.100.660140.000000.00000
1962025.09.10 03:30close980.100.658710.000000.0000014.309736.60
1972025.09.10 05:00buy990.100.659090.000000.00000
1982025.09.10 11:30close990.100.659820.000000.000007.309743.90
1992025.09.10 11:30sell1000.100.659820.000000.00000
2002025.09.10 12:30close1000.100.660710.000000.00000-8.909735.00
2012025.09.10 22:30sell1010.100.661300.000000.00000
2022025.09.11 02:30close1010.100.662120.000000.00000-8.209726.80
2032025.09.11 03:30sell1020.100.661330.000000.00000
2042025.09.11 16:00close1020.100.662340.000000.00000-10.109716.70
2052025.09.11 16:00buy1030.100.662340.000000.00000
2062025.09.12 05:00close1030.100.665600.000000.0000032.609749.30
2072025.09.12 11:30sell1040.100.665040.000000.00000
2082025.09.12 20:30close1040.100.664670.000000.000003.709753.00
2092025.09.12 20:30buy1050.100.664670.000000.00000
2102025.09.15 01:00close1050.100.664130.000000.00000-5.409747.60
2112025.09.15 02:00buy1060.100.664880.000000.00000
2122025.09.15 03:30close1060.100.664500.000000.00000-3.809743.80
2132025.09.15 04:00buy1070.100.665210.000000.00000
2142025.09.15 10:00close1070.100.665650.000000.000004.409748.20
2152025.09.15 13:00sell1080.100.665390.000000.00000
2162025.09.15 13:30close1080.100.666250.000000.00000-8.609739.60
2172025.09.15 14:00sell1090.100.665570.000000.00000
2182025.09.15 15:00close1090.100.666060.000000.00000-4.909734.70
2192025.09.15 17:00sell1100.100.665650.000000.00000
2202025.09.15 18:30close1100.100.666550.000000.00000-9.009725.70
2212025.09.16 11:00sell1110.100.666220.000000.00000
2222025.09.16 12:30close1110.100.667220.000000.00000-10.009715.70
2232025.09.16 12:30buy1120.100.667220.000000.00000
2242025.09.17 04:30close1120.100.667810.000000.000005.909721.60
2252025.09.17 04:30sell1130.100.667810.000000.00000
2262025.09.17 15:00close1130.100.667630.000000.000001.809723.40
2272025.09.17 15:00buy1140.100.667630.000000.00000
2282025.09.17 18:30close1140.100.666470.000000.00000-11.609711.80
2292025.09.17 18:30sell1150.100.666470.000000.00000
2302025.09.17 21:30close1150.100.669100.000000.00000-26.309685.50
2312025.09.17 21:30buy1160.100.669100.000000.00000
2322025.09.17 22:00close1160.100.665560.000000.00000-35.409650.10
2332025.09.17 22:00sell1170.100.665560.000000.00000
2342025.09.18 11:30close1170.100.663910.000000.0000016.509666.60