Strategy Tester Report
SMC Trader Kurt2
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=100; Lots=1; InitialStop=70; TrailingStop=20;
Bars in test3785Ticks modelled4157099Modelling quality90.00%
Mismatched charts errors1
Initial deposit10000.00SpreadCurrent (16)
Total net profit-3020.00Gross profit4032.00Gross loss-7052.00
Profit factor0.57Expected payoff-23.97
Absolute drawdown3189.00Maximal drawdown3420.00 (33.43%)Relative drawdown33.43% (3420.00)
Total trades126Short positions (won %)53 (43.40%)Long positions (won %)73 (28.77%)
Profit trades (% of total)44 (34.92%)Loss trades (% of total)82 (65.08%)
Largestprofit trade100.00loss trade-86.00
Averageprofit trade91.64loss trade-86.00
Maximumconsecutive wins (profit in money)3 (284.00)consecutive losses (loss in money)9 (-774.00)
Maximalconsecutive profit (count of wins)284.00 (3)consecutive loss (count of losses)-774.00 (9)
Averageconsecutive wins2consecutive losses3
Graph
#TimeTypeOrderSizePriceS / LT / PProfitBalance
12025.07.02 07:00buy11.000.610320.609460.61132
22025.07.02 08:19s/l11.000.609460.609460.61132-86.009914.00
32025.07.02 08:30sell21.000.609570.610430.60873
42025.07.02 09:49t/p21.000.608730.610430.6087384.009998.00
52025.07.03 05:00sell31.000.608260.609120.60742
62025.07.03 05:19t/p31.000.607420.609120.6074284.0010082.00
72025.07.03 05:19sell41.000.607260.608120.60642
82025.07.03 10:18s/l41.000.608120.608120.60642-86.009996.00
92025.07.03 10:30buy51.000.608160.607300.60916
102025.07.03 10:49s/l51.000.607300.607300.60916-86.009910.00
112025.07.03 10:49buy61.000.607460.606600.60846
122025.07.03 14:49s/l61.000.606600.606600.60846-86.009824.00
132025.07.04 01:00buy71.000.606910.606050.60791
142025.07.04 02:49t/p71.000.607910.606050.60791100.009924.00
152025.07.04 10:30sell81.000.606370.607230.60553
162025.07.04 16:36t/p81.000.605530.607230.6055384.0010008.00
172025.07.07 17:00buy91.000.601410.600550.60241
182025.07.07 19:18s/l91.000.600550.600550.60241-86.009922.00
192025.07.08 02:00buy101.000.600370.599510.60137
202025.07.08 03:18t/p101.000.601370.599510.60137100.0010022.00
212025.07.08 13:00sell111.000.601300.602160.60046
222025.07.08 16:18t/p111.000.600460.602160.6004684.0010106.00
232025.07.09 05:00buy121.000.599950.599090.60095
242025.07.09 05:02t/p121.000.600950.599090.60095100.0010206.00
252025.07.09 05:02buy131.000.601110.600250.60211
262025.07.09 05:14s/l131.000.600250.600250.60211-86.0010120.00
272025.07.09 05:14buy141.000.600410.599550.60141
282025.07.09 05:19s/l141.000.599550.599550.60141-86.0010034.00
292025.07.09 05:19buy151.000.599710.598850.60071
302025.07.09 05:43s/l151.000.598850.598850.60071-86.009948.00
312025.07.09 05:43buy161.000.599010.598150.60001
322025.07.09 05:48s/l161.000.598150.598150.60001-86.009862.00
332025.07.09 05:48buy171.000.598310.597450.59931
342025.07.09 07:34t/p171.000.599310.597450.59931100.009962.00
352025.07.09 08:00buy181.000.600240.599380.60124
362025.07.09 09:15s/l181.000.599380.599380.60124-86.009876.00
372025.07.09 14:00sell191.000.599010.599870.59817
382025.07.09 16:14s/l191.000.599870.599870.59817-86.009790.00
392025.07.09 20:30buy201.000.600010.599150.60101
402025.07.09 21:06s/l201.000.599150.599150.60101-86.009704.00
412025.07.10 07:30sell211.000.600140.601000.59930
422025.07.10 08:49s/l211.000.601000.601000.59930-86.009618.00
432025.07.11 03:30sell221.000.601420.602280.60058
442025.07.11 04:18s/l221.000.602280.602280.60058-86.009532.00
452025.07.11 12:00sell231.000.601090.601950.60025
462025.07.11 13:09s/l231.000.601950.601950.60025-86.009446.00
472025.07.11 13:30buy241.000.602340.601480.60334
482025.07.11 14:48s/l241.000.601480.601480.60334-86.009360.00
492025.07.14 03:30buy251.000.601360.600500.60236
502025.07.14 03:48s/l251.000.600500.600500.60236-86.009274.00
512025.07.14 03:48buy261.000.600660.599800.60166
522025.07.14 04:13s/l261.000.599800.599800.60166-86.009188.00
532025.07.15 03:30buy271.000.598010.597150.59901
542025.07.15 10:44t/p271.000.599010.597150.59901100.009288.00
552025.07.15 17:00sell281.000.596810.597670.59597
562025.07.15 17:15t/p281.000.595970.597670.5959784.009372.00
572025.07.15 17:15sell291.000.595810.596670.59497
582025.07.15 17:48t/p291.000.594970.596670.5949784.009456.00
592025.07.16 18:30buy301.000.595970.595110.59697
602025.07.16 18:43s/l301.000.595110.595110.59697-86.009370.00
612025.07.16 18:43buy311.000.595270.594410.59627
622025.07.16 18:44s/l311.000.594410.594410.59627-86.009284.00
632025.07.16 18:44buy321.000.594570.593710.59557
642025.07.16 18:48s/l321.000.593710.593710.59557-86.009198.00
652025.07.16 18:48buy331.000.593870.593010.59487
662025.07.16 18:49s/l331.000.593010.593010.59487-86.009112.00
672025.07.16 18:49buy341.000.593170.592310.59417
682025.07.16 18:57t/p341.000.594170.592310.59417100.009212.00
692025.07.16 18:57buy351.000.594330.593470.59533
702025.07.16 19:18s/l351.000.593470.593470.59533-86.009126.00
712025.07.17 03:30sell361.000.594010.594870.59317
722025.07.17 03:45t/p361.000.593170.594870.5931784.009210.00
732025.07.17 03:45sell371.000.593010.593870.59217
742025.07.17 04:13s/l371.000.593870.593870.59217-86.009124.00
752025.07.17 17:00buy381.000.592440.591580.59344
762025.07.18 01:38t/p381.000.593440.591580.59344100.009224.00
772025.07.21 23:00sell391.000.596950.597810.59611
782025.07.22 03:18t/p391.000.596110.597810.5961184.009308.00
792025.07.24 10:00sell401.000.604550.605410.60371
802025.07.24 11:43s/l401.000.605410.605410.60371-86.009222.00
812025.07.24 13:30sell411.000.604540.605400.60370
822025.07.24 15:14s/l411.000.605400.605400.60370-86.009136.00
832025.07.24 16:00sell421.000.604230.605090.60339
842025.07.24 17:09s/l421.000.605090.605090.60339-86.009050.00
852025.07.28 01:00buy431.000.601740.600880.60274
862025.07.28 04:00t/p431.000.602740.600880.60274100.009150.00
872025.07.28 06:30sell441.000.601320.602180.60048
882025.07.28 09:13t/p441.000.600480.602180.6004884.009234.00
892025.07.29 05:30buy451.000.597400.596540.59840
902025.07.29 06:45s/l451.000.596540.596540.59840-86.009148.00
912025.07.30 01:30buy461.000.595600.594740.59660
922025.07.30 03:49t/p461.000.596600.594740.59660100.009248.00
932025.07.30 03:49buy471.000.596760.595900.59776
942025.07.30 04:32s/l471.000.595900.595900.59776-86.009162.00
952025.08.01 16:00buy481.000.592180.591320.59318
962025.08.01 16:44s/l481.000.591320.591320.59318-86.009076.00
972025.08.04 13:30sell491.000.590940.591800.59010
982025.08.04 13:49s/l491.000.591800.591800.59010-86.008990.00
992025.08.04 13:49sell501.000.591640.592500.59080
1002025.08.04 15:19s/l501.000.592500.592500.59080-86.008904.00
1012025.08.04 18:30sell511.000.590570.591430.58973
1022025.08.05 02:14s/l511.000.591430.591430.58973-86.008818.00
1032025.08.05 16:30buy521.000.590150.589290.59115
1042025.08.05 16:39s/l521.000.589290.589290.59115-86.008732.00
1052025.08.05 16:39buy531.000.589450.588590.59045
1062025.08.05 17:49s/l531.000.588590.588590.59045-86.008646.00
1072025.08.05 18:30buy541.000.589890.589030.59089
1082025.08.06 01:37s/l541.000.589030.589030.59089-86.008560.00
1092025.08.06 02:00buy551.000.590270.589410.59127
1102025.08.06 03:18t/p551.000.591270.589410.59127100.008660.00
1112025.08.07 00:00sell561.000.592480.593340.59164
1122025.08.07 01:33s/l561.000.593340.593340.59164-86.008574.00
1132025.08.07 17:30sell571.000.594260.595120.59342
1142025.08.07 18:01t/p571.000.593420.595120.5934284.008658.00
1152025.08.07 23:00buy581.000.595760.594900.59676
1162025.08.08 00:18s/l581.000.594900.594900.59676-86.008572.00
1172025.08.08 08:00sell591.000.595750.596610.59491
1182025.08.08 10:18s/l591.000.596610.596610.59491-86.008486.00
1192025.08.08 12:00sell601.000.595160.596020.59432
1202025.08.08 16:14s/l601.000.596020.596020.59432-86.008400.00
1212025.08.08 17:30sell611.000.595330.596190.59449
1222025.08.11 10:13t/p611.000.594490.596190.5944984.008484.00
1232025.08.12 16:00buy621.000.593780.592920.59478
1242025.08.12 16:14s/l621.000.592920.592920.59478-86.008398.00
1252025.08.12 16:14buy631.000.593080.592220.59408
1262025.08.12 16:19s/l631.000.592220.592220.59408-86.008312.00
1272025.08.12 16:19buy641.000.592380.591520.59338
1282025.08.12 16:43t/p641.000.593380.591520.59338100.008412.00
1292025.08.15 06:30buy651.000.592480.591620.59348
1302025.08.15 09:19s/l651.000.591620.591620.59348-86.008326.00
1312025.08.15 10:00buy661.000.592360.591500.59336
1322025.08.15 16:06t/p661.000.593360.591500.59336100.008426.00
1332025.08.15 16:06buy671.000.593520.592660.59452
1342025.08.15 16:19s/l671.000.592660.592660.59452-86.008340.00
1352025.08.15 16:19buy681.000.592820.591960.59382
1362025.08.15 17:19t/p681.000.593820.591960.59382100.008440.00
1372025.08.18 02:00buy691.000.592970.592110.59397
1382025.08.18 07:49t/p691.000.593970.592110.59397100.008540.00
1392025.08.18 15:00sell701.000.593340.594200.59250
1402025.08.18 17:14t/p701.000.592500.594200.5925084.008624.00
1412025.08.19 03:30buy711.000.592630.591770.59363
1422025.08.19 04:26s/l711.000.591770.591770.59363-86.008538.00
1432025.08.19 06:00buy721.000.592670.591810.59367
1442025.08.19 08:49s/l721.000.591810.591810.59367-86.008452.00
1452025.08.19 10:00buy731.000.592720.591860.59372
1462025.08.19 10:48s/l731.000.591860.591860.59372-86.008366.00
1472025.08.19 16:30sell741.000.591780.592640.59094
1482025.08.19 17:49t/p741.000.590940.592640.5909484.008450.00
1492025.08.21 03:00buy751.000.582860.582000.58386
1502025.08.21 03:44s/l751.000.582000.582000.58386-86.008364.00
1512025.08.21 05:00buy761.000.583150.582290.58415
1522025.08.21 05:34s/l761.000.582290.582290.58415-86.008278.00
1532025.08.21 09:00buy771.000.582450.581590.58345
1542025.08.21 10:14s/l771.000.581590.581590.58345-86.008192.00
1552025.08.21 12:00buy781.000.582490.581630.58349
1562025.08.21 15:49s/l781.000.581630.581630.58349-86.008106.00
1572025.08.21 21:30buy791.000.582250.581390.58325
1582025.08.21 22:37s/l791.000.581390.581390.58325-86.008020.00
1592025.08.22 01:30buy801.000.582120.581260.58312
1602025.08.22 03:49s/l801.000.581260.581260.58312-86.007934.00
1612025.08.22 07:00sell811.000.581200.582060.58036
1622025.08.22 08:54t/p811.000.580360.582060.5803684.008018.00
1632025.08.22 12:00buy821.000.581410.580550.58241
1642025.08.22 12:44s/l821.000.580550.580550.58241-86.007932.00
1652025.08.25 12:30sell831.000.586220.587080.58538
1662025.08.25 14:43s/l831.000.587080.587080.58538-86.007846.00
1672025.08.25 19:30sell841.000.586530.587390.58569
1682025.08.25 21:13t/p841.000.585690.587390.5856984.007930.00
1692025.08.26 03:30buy851.000.585780.584920.58678
1702025.08.26 04:19s/l851.000.584920.584920.58678-86.007844.00
1712025.08.27 03:00sell861.000.585610.586470.58477
1722025.08.27 06:49t/p861.000.584770.586470.5847784.007928.00
1732025.08.27 18:00buy871.000.583900.583040.58490
1742025.08.27 19:14t/p871.000.584900.583040.58490100.008028.00
1752025.08.28 08:30sell881.000.585660.586520.58482
1762025.08.28 11:44s/l881.000.586520.586520.58482-86.007942.00
1772025.08.28 11:44sell891.000.586360.587220.58552
1782025.08.28 13:14s/l891.000.587220.587220.58552-86.007856.00
1792025.08.29 13:00sell901.000.588520.589380.58768
1802025.08.29 16:49s/l901.000.589380.589380.58768-86.007770.00
1812025.09.01 00:00sell911.000.588930.589790.58809
1822025.09.01 01:08s/l911.000.589790.589790.58809-86.007684.00
1832025.09.01 15:30sell921.000.589970.590830.58913
1842025.09.02 03:06s/l921.000.590830.590830.58913-86.007598.00
1852025.09.02 17:30buy931.000.587020.586160.58802
1862025.09.02 18:18s/l931.000.586160.586160.58802-86.007512.00
1872025.09.02 23:00buy941.000.586550.585690.58755
1882025.09.03 00:14s/l941.000.585690.585690.58755-86.007426.00
1892025.09.03 08:00buy951.000.586220.585360.58722
1902025.09.03 08:43s/l951.000.585360.585360.58722-86.007340.00
1912025.09.03 09:00sell961.000.585210.586070.58437
1922025.09.03 10:19t/p961.000.584370.586070.5843784.007424.00
1932025.09.03 11:30buy971.000.586560.585700.58756
1942025.09.03 13:48s/l971.000.585700.585700.58756-86.007338.00
1952025.09.04 00:30sell981.000.587150.588010.58631
1962025.09.04 02:15s/l981.000.588010.588010.58631-86.007252.00
1972025.09.04 06:00sell991.000.587570.588430.58673
1982025.09.04 08:09t/p991.000.586730.588430.5867384.007336.00
1992025.09.08 05:00buy1001.000.589970.589110.59097
2002025.09.08 09:15t/p1001.000.590970.589110.59097100.007436.00
2012025.09.09 15:30sell1011.000.594250.595110.59341
2022025.09.09 16:48s/l1011.000.595110.595110.59341-86.007350.00
2032025.09.10 05:30buy1021.000.593280.592420.59428
2042025.09.10 07:12t/p1021.000.594280.592420.59428100.007450.00
2052025.09.10 11:30sell1031.000.593480.594340.59264
2062025.09.10 12:10s/l1031.000.594340.594340.59264-86.007364.00
2072025.09.10 14:00sell1041.000.593840.594700.59300
2082025.09.10 15:30s/l1041.000.594700.594700.59300-86.007278.00
2092025.09.10 22:00sell1051.000.594590.595450.59375
2102025.09.11 00:00t/p1051.000.593750.595450.5937584.007362.00
2112025.09.11 03:00sell1061.000.594210.595070.59337
2122025.09.11 08:55t/p1061.000.593370.595070.5933784.007446.00
2132025.09.11 16:00buy1071.000.594480.593620.59548
2142025.09.11 17:06t/p1071.000.595480.593620.59548100.007546.00
2152025.09.12 20:30buy1081.000.595680.594820.59668
2162025.09.15 00:23s/l1081.000.594820.594820.59668-86.007460.00
2172025.09.15 04:00buy1091.000.595530.594670.59653
2182025.09.15 07:21t/p1091.000.596530.594670.59653100.007560.00
2192025.09.15 09:30sell1101.000.595120.595980.59428
2202025.09.15 10:08s/l1101.000.595980.595980.59428-86.007474.00
2212025.09.15 13:00sell1111.000.595470.596330.59463
2222025.09.15 15:00s/l1111.000.596330.596330.59463-86.007388.00
2232025.09.16 08:30buy1121.000.597050.596190.59805
2242025.09.16 16:26t/p1121.000.598050.596190.59805100.007488.00
2252025.09.17 04:00sell1131.000.598140.599000.59730
2262025.09.17 09:32t/p1131.000.597300.599000.5973084.007572.00
2272025.09.17 14:30buy1141.000.597770.596910.59877
2282025.09.17 18:05s/l1141.000.596910.596910.59877-86.007486.00
2292025.09.17 21:30buy1151.000.599400.598540.60040
2302025.09.17 21:30s/l1151.000.598540.598540.60040-86.007400.00
2312025.09.17 21:30buy1161.000.598700.597840.59970
2322025.09.17 21:35s/l1161.000.597840.597840.59970-86.007314.00
2332025.09.17 21:35buy1171.000.598000.597140.59900
2342025.09.17 21:41s/l1171.000.597140.597140.59900-86.007228.00
2352025.09.17 21:41buy1181.000.597300.596440.59830
2362025.09.17 21:42s/l1181.000.596440.596440.59830-86.007142.00
2372025.09.17 21:42buy1191.000.596600.595740.59760
2382025.09.17 21:46s/l1191.000.595740.595740.59760-86.007056.00
2392025.09.17 21:46buy1201.000.595900.595040.59690
2402025.09.17 21:53s/l1201.000.595040.595040.59690-86.006970.00
2412025.09.17 21:53buy1211.000.595200.594340.59620
2422025.09.17 22:00t/p1211.000.596200.594340.59620100.007070.00
2432025.09.17 22:00sell1221.000.596200.597060.59536
2442025.09.17 22:04s/l1221.000.597060.597060.59536-86.006984.00
2452025.09.17 22:04sell1231.000.596900.597760.59606
2462025.09.17 22:10s/l1231.000.597760.597760.59606-86.006898.00
2472025.09.17 22:10sell1241.000.597600.598460.59676
2482025.09.17 22:12t/p1241.000.596760.598460.5967684.006982.00
2492025.09.17 22:12sell1251.000.596600.597460.59576
2502025.09.17 22:23s/l1251.000.597460.597460.59576-86.006896.00
2512025.09.17 22:23sell1261.000.597300.598160.59646
2522025.09.17 23:16t/p1261.000.596460.598160.5964684.006980.00