Strategy Tester Report
SMC Trader MACD v1.0
SymbolAUDUSD (Australian Dollar vs US Dollar)
Period30 Minutes (M30) 2025.10.01 00:00 - 2026.02.19 23:30 (2025.10.01 - 2026.02.20)
ModelEvery tick (the most precise method based on all available least timeframes)
ParametersTakeProfit=50; Lots=0.5; InitialStop=30; TrailingStop=50; MACDMA1=12; MACDMA2=26; MACDMA3=9; ATR_X=1.5;
Bars in test5757Ticks modelled9024918Modelling quality81.59%
Mismatched charts errors5
Initial deposit10000.00SpreadCurrent (40)
Total net profit-7867.00Gross profit2426.50Gross loss-10293.50
Profit factor0.24Expected payoff-35.12
Absolute drawdown7867.00Maximal drawdown7947.50 (78.84%)Relative drawdown78.84% (7947.50)
Total trades224Short positions (won %)106 (22.64%)Long positions (won %)118 (26.27%)
Profit trades (% of total)55 (24.55%)Loss trades (% of total)169 (75.45%)
Largestprofit trade255.50loss trade-240.50
Averageprofit trade44.12loss trade-60.91
Maximumconsecutive wins (profit in money)3 (126.00)consecutive losses (loss in money)13 (-891.50)
Maximalconsecutive profit (count of wins)381.00 (2)consecutive loss (count of losses)-1000.50 (12)
Averageconsecutive wins1consecutive losses4
Graph
#TimeTypeOrderSizePriceS / LT / PProfitBalance
12025.10.01 10:00buy10.500.661240.659660.00000
22025.10.01 19:00close10.500.660230.659660.00000-50.509949.50
32025.10.01 19:00sell20.500.660230.662560.00000
42025.10.01 23:00close20.500.661680.662560.00000-72.509877.00
52025.10.01 23:00buy30.500.661680.660360.00000
62025.10.02 01:30close30.500.661300.660360.00000-19.009858.00
72025.10.02 06:30buy40.500.661690.660210.00000
82025.10.02 14:00close40.500.661320.660210.00000-18.509839.50
92025.10.02 14:00sell50.500.661320.662760.00000
102025.10.02 17:00modify50.500.661320.660590.00000
112025.10.02 17:30modify50.500.661320.660440.00000
122025.10.02 18:00modify50.500.661320.659960.00000
132025.10.02 18:30modify50.500.661320.659770.00000
142025.10.02 20:00s/l50.500.659770.659770.0000077.509917.00
152025.10.03 08:30sell60.500.659020.660390.00000
162025.10.03 09:31s/l60.500.660390.660390.00000-68.509848.50
172025.10.03 11:30buy70.500.660920.659430.00000
182025.10.03 17:00close70.500.660110.659430.00000-40.509808.00
192025.10.03 20:00buy80.500.661250.659630.00000
202025.10.03 21:01s/l80.500.659630.659630.00000-81.009727.00
212025.10.03 22:30sell90.500.660260.661660.00000
222025.10.06 00:00modify90.500.660260.659370.00000
232025.10.06 00:49s/l90.500.659370.659370.0000044.509771.50
242025.10.06 05:30buy100.500.661030.659640.00000
252025.10.06 11:18s/l100.500.659640.659640.00000-69.509702.00
262025.10.06 13:00sell110.500.659680.661670.00000
272025.10.06 16:43s/l110.500.661670.661670.00000-99.509602.50
282025.10.06 17:00buy120.500.661980.660330.00000
292025.10.06 23:30close120.500.661800.660330.00000-9.009593.50
302025.10.07 09:00sell130.500.660180.661600.00000
312025.10.07 10:30modify130.500.660180.660130.00000
322025.10.07 11:30modify130.500.660180.660050.00000
332025.10.07 14:30modify130.500.660180.659920.00000
342025.10.07 15:00modify130.500.660180.659670.00000
352025.10.07 15:30close130.500.658800.659670.0000069.009662.50
362025.10.07 17:00sell140.500.659170.660710.00000
372025.10.07 17:30close140.500.659290.660710.00000-6.009656.50
382025.10.08 00:00sell150.500.657910.659090.00000
392025.10.08 02:30close150.500.658670.659090.00000-38.009618.50
402025.10.08 05:30sell160.500.656110.657610.00000
412025.10.08 10:00close160.500.656500.657610.00000-19.509599.00
422025.10.08 23:30buy170.500.658990.657870.00000
432025.10.09 00:16s/l170.500.657870.657870.00000-56.009543.00
442025.10.09 04:00buy180.500.659720.658440.00000
452025.10.09 08:00modify180.500.659720.659780.00000
462025.10.09 08:30modify180.500.659720.659870.00000
472025.10.09 09:09s/l180.500.659870.659870.000007.509550.50
482025.10.09 10:30sell190.500.657800.659720.00000
492025.10.09 12:44s/l190.500.659720.659720.00000-96.009454.50
502025.10.09 15:00buy200.500.660090.658310.00000
512025.10.09 16:49s/l200.500.658310.658310.00000-89.009365.50
522025.10.09 18:30sell210.500.654970.657480.00000
532025.10.10 01:00close210.500.655820.657480.00000-42.509323.00
542025.10.10 10:30sell220.500.655030.656600.00000
552025.10.10 11:19s/l220.500.656600.656600.00000-78.509244.50
562025.10.13 19:30buy230.500.652470.650540.00000
572025.10.14 00:00close230.500.651330.650540.00000-57.009187.50
582025.10.14 00:00sell240.500.651330.652530.00000
592025.10.14 06:30modify240.500.651330.651280.00000
602025.10.14 07:00modify240.500.651330.651250.00000
612025.10.14 07:30modify240.500.651330.649800.00000
622025.10.14 08:00modify240.500.651330.649680.00000
632025.10.14 08:30modify240.500.651330.649070.00000
642025.10.14 09:00modify240.500.651330.648520.00000
652025.10.14 09:30modify240.500.651330.648410.00000
662025.10.14 10:30modify240.500.651330.648260.00000
672025.10.14 11:00modify240.500.651330.647280.00000
682025.10.14 13:00modify240.500.651330.646610.00000
692025.10.14 13:30modify240.500.651330.646320.00000
702025.10.14 14:00modify240.500.651330.646220.00000
712025.10.14 16:19s/l240.500.646220.646220.00000255.509443.00
722025.10.15 03:30buy250.500.649310.647940.00000
732025.10.15 05:30modify250.500.649310.650090.00000
742025.10.15 06:30modify250.500.649310.650310.00000
752025.10.15 07:30modify250.500.649310.650340.00000
762025.10.15 08:30modify250.500.649310.650590.00000
772025.10.15 09:30modify250.500.649310.650970.00000
782025.10.15 10:00modify250.500.649310.651140.00000
792025.10.15 11:30close250.500.651820.651140.00000125.509568.50
802025.10.16 04:30sell260.500.649450.651580.00000
812025.10.16 10:30close260.500.650910.651580.00000-73.009495.50
822025.10.16 10:30buy270.500.650910.649290.00000
832025.10.16 16:43s/l270.500.649290.649290.00000-81.009414.50
842025.10.16 17:00sell280.500.648560.650160.00000
852025.10.16 17:19s/l280.500.650160.650160.00000-80.009334.50
862025.10.17 05:30sell290.500.646820.648640.00000
872025.10.17 10:00close290.500.647150.648640.00000-16.509318.00
882025.10.17 12:00sell300.500.645870.648210.00000
892025.10.17 13:49s/l300.500.648210.648210.00000-117.009201.00
902025.10.17 14:30buy310.500.649420.646410.00000
912025.10.20 01:30modify310.500.649420.649440.00000
922025.10.20 02:00modify310.500.649420.649800.00000
932025.10.20 02:30close310.500.650020.649800.0000030.009231.00
942025.10.20 03:30buy320.500.650220.648700.00000
952025.10.20 05:30modify320.500.650220.650250.00000
962025.10.20 06:53s/l320.500.650250.650250.000001.509232.50
972025.10.20 18:00buy330.500.651450.649890.00000
982025.10.21 00:00close330.500.651010.649890.00000-22.009210.50
992025.10.21 23:30sell340.500.648750.649980.00000
1002025.10.22 00:00close340.500.649120.649980.00000-18.509192.00
1012025.10.22 13:00sell350.500.649490.651010.00000
1022025.10.22 19:00close350.500.650460.651010.00000-48.509143.50
1032025.10.22 19:00buy360.500.650460.648750.00000
1042025.10.22 19:30s/l360.500.648750.648750.00000-85.509058.00
1052025.10.22 22:30sell370.500.648870.650880.00000
1062025.10.23 01:30close370.500.649380.650880.00000-25.509032.50
1072025.10.23 01:30buy380.500.649380.648150.00000
1082025.10.23 05:08s/l380.500.648150.648150.00000-61.508971.00
1092025.10.23 06:00sell390.500.648320.649590.00000
1102025.10.23 09:01s/l390.500.649590.649590.00000-63.508907.50
1112025.10.23 10:00buy400.500.650400.649010.00000
1122025.10.23 16:00close400.500.650430.649010.000001.508909.00
1132025.10.23 19:00buy410.500.651820.650280.00000
1142025.10.23 22:00close410.500.651630.650280.00000-9.508899.50
1152025.10.24 13:00sell420.500.649500.650970.00000
1162025.10.24 15:38s/l420.500.650970.650970.00000-73.508826.00
1172025.10.24 16:00buy430.500.652130.650530.00000
1182025.10.24 16:49s/l430.500.650530.650530.00000-80.008746.00
1192025.10.27 13:30buy440.500.655860.653930.00000
1202025.10.27 17:30close440.500.655030.653930.00000-41.508704.50
1212025.10.29 06:00buy450.500.660260.658260.00000
1222025.10.29 10:30modify450.500.660260.660580.00000
1232025.10.29 11:18s/l450.500.660580.660580.0000016.008720.50
1242025.10.29 19:00buy460.500.661510.659610.00000
1252025.10.29 21:25s/l460.500.659610.659610.00000-95.008625.50
1262025.10.29 22:30sell470.500.655850.658750.00000
1272025.10.30 03:27s/l470.500.658750.658750.00000-145.008480.50
1282025.10.30 12:00sell480.500.657660.659930.00000
1292025.10.30 14:30modify480.500.657660.657560.00000
1302025.10.30 15:00modify480.500.657660.656860.00000
1312025.10.30 15:30modify480.500.657660.656120.00000
1322025.10.30 16:00modify480.500.657660.655200.00000
1332025.10.30 16:54s/l480.500.655200.655200.00000123.008603.50
1342025.10.31 07:30sell490.500.654820.656300.00000
1352025.10.31 14:00close490.500.654520.656300.0000015.008618.50
1362025.11.03 00:02buy500.500.654800.653650.00000
1372025.11.03 00:59s/l500.500.653650.653650.00000-57.508561.00
1382025.11.04 05:00sell510.500.652300.653870.00000
1392025.11.04 06:32s/l510.500.653870.653870.00000-78.508482.50
1402025.11.04 22:30sell520.500.648610.649920.00000
1412025.11.05 00:30close520.500.649270.649920.00000-33.008449.50
1422025.11.05 04:00sell530.500.646680.648510.00000
1432025.11.05 05:08s/l530.500.648510.648510.00000-91.508358.00
1442025.11.05 07:00buy540.500.649530.647260.00000
1452025.11.05 13:00close540.500.647850.647260.00000-84.008274.00
1462025.11.05 13:00sell550.500.647850.649380.00000
1472025.11.05 16:39s/l550.500.649380.649380.00000-76.508197.50
1482025.11.05 17:00buy560.500.649870.648420.00000
1492025.11.05 22:30modify560.500.649870.650000.00000
1502025.11.05 23:30modify560.500.649870.650020.00000
1512025.11.06 00:00close560.500.650160.650020.0000014.508212.00
1522025.11.06 07:00buy570.500.651690.650130.00000
1532025.11.06 09:30close570.500.651080.650130.00000-30.508181.50
1542025.11.06 14:00sell580.500.650740.652170.00000
1552025.11.06 15:36s/l580.500.652170.652170.00000-71.508110.00
1562025.11.07 06:30sell590.500.647270.648810.00000
1572025.11.07 08:00close590.500.648300.648810.00000-51.508058.50
1582025.11.07 08:00buy600.500.648300.646840.00000
1592025.11.07 17:49s/l600.500.646840.646840.00000-73.007985.50
1602025.11.07 18:30sell610.500.647460.649570.00000
1612025.11.07 21:43s/l610.500.649570.649570.00000-105.507880.00
1622025.11.07 22:00buy620.500.649820.647990.00000
1632025.11.10 03:30modify620.500.649820.650530.00000
1642025.11.10 04:00modify620.500.649820.650560.00000
1652025.11.10 05:00modify620.500.649820.650690.00000
1662025.11.10 06:30modify620.500.649820.651000.00000
1672025.11.10 07:00modify620.500.649820.651550.00000
1682025.11.10 07:30modify620.500.649820.651860.00000
1692025.11.10 08:00modify620.500.649820.651900.00000
1702025.11.10 08:30modify620.500.649820.652150.00000
1712025.11.10 09:30modify620.500.649820.652350.00000
1722025.11.10 10:30modify620.500.649820.652410.00000
1732025.11.10 11:30close620.500.653120.652410.00000165.008045.00
1742025.11.10 22:00buy630.500.654110.652650.00000
1752025.11.11 01:30close630.500.653330.652650.00000-39.008006.00
1762025.11.11 21:30buy640.500.653460.652060.00000
1772025.11.12 00:30close640.500.652590.652060.00000-43.507962.50
1782025.11.12 00:30sell650.500.652590.653510.00000
1792025.11.12 01:36s/l650.500.653510.653510.00000-46.007916.50
1802025.11.12 09:00buy660.500.653810.652340.00000
1812025.11.12 14:00close660.500.653480.652340.00000-16.507900.00
1822025.11.12 16:00buy670.500.654060.652750.00000
1832025.11.12 18:00close670.500.653900.652750.00000-8.007892.00
1842025.11.12 20:30buy680.500.654790.653340.00000
1852025.11.13 00:00close680.500.653940.653340.00000-42.507849.50
1862025.11.13 04:30buy690.500.656260.654360.00000
1872025.11.13 09:00close690.500.655780.654360.00000-24.007825.50
1882025.11.13 10:30buy700.500.658150.656630.00000
1892025.11.13 13:13s/l700.500.656630.656630.00000-76.007749.50
1902025.11.13 14:00sell710.500.656190.657550.00000
1912025.11.13 17:00modify710.500.656190.656130.00000
1922025.11.13 18:19s/l710.500.656130.656130.000003.007752.50
1932025.11.14 09:30sell720.500.652320.654010.00000
1942025.11.14 17:00close720.500.653820.654010.00000-75.007677.50
1952025.11.14 17:00buy730.500.653820.651650.00000
1962025.11.14 23:00close730.500.653570.651650.00000-12.507665.00
1972025.11.17 13:30sell740.500.651480.653100.00000
1982025.11.17 20:30close740.500.650850.653100.0000031.507696.50
1992025.11.17 22:00sell750.500.648290.650080.00000
2002025.11.18 01:08s/l750.500.650080.650080.00000-89.507607.00
2012025.11.18 07:30sell760.500.648080.649950.00000
2022025.11.18 10:00close760.500.648860.649950.00000-39.007568.00
2032025.11.18 21:00buy770.500.651690.649180.00000
2042025.11.19 01:00close770.500.650830.649180.00000-43.007525.00
2052025.11.19 13:00sell780.500.648500.650190.00000
2062025.11.19 14:30close780.500.649300.650190.00000-40.007485.00
2072025.11.19 14:30buy790.500.649300.647660.00000
2082025.11.19 17:33s/l790.500.647660.647660.00000-82.007403.00
2092025.11.19 18:30sell800.500.646140.648050.00000
2102025.11.19 23:30close800.500.647770.648050.00000-81.507321.50
2112025.11.20 10:00sell810.500.647460.648770.00000
2122025.11.20 12:14s/l810.500.648770.648770.00000-65.507256.00
2132025.11.20 17:00buy820.500.649980.647800.00000
2142025.11.20 17:44s/l820.500.647800.647800.00000-109.007147.00
2152025.11.20 19:30sell830.500.644610.647860.00000
2162025.11.21 03:00close830.500.645890.647860.00000-64.007083.00
2172025.11.21 12:30sell840.500.642290.644450.00000
2182025.11.21 14:44s/l840.500.644450.644450.00000-108.006975.00
2192025.11.24 07:00buy850.500.646350.644940.00000
2202025.11.24 10:30close850.500.646200.644940.00000-7.506967.50
2212025.11.25 19:00sell860.500.645070.647590.00000
2222025.11.25 19:16s/l860.500.647590.647590.00000-126.006841.50
2232025.11.25 20:30buy870.500.647680.645210.00000
2242025.11.26 01:30close870.500.646950.645210.00000-36.506805.00
2252025.11.26 03:30buy880.500.648740.647130.00000
2262025.11.26 05:30modify880.500.648740.649130.00000
2272025.11.26 07:30modify880.500.648740.649590.00000
2282025.11.26 08:00modify880.500.648740.649640.00000
2292025.11.26 08:30modify880.500.648740.650170.00000
2302025.11.26 09:39s/l880.500.650170.650170.0000071.506876.50
2312025.11.26 18:30buy890.500.651740.649570.00000
2322025.11.27 01:00close890.500.651640.649570.00000-5.006871.50
2332025.11.27 04:00buy900.500.653470.652290.00000
2342025.11.27 07:30close900.500.653750.652290.0000014.006885.50
2352025.11.27 18:30buy910.500.653640.652540.00000
2362025.11.27 22:00close910.500.652960.652540.00000-34.006851.50
2372025.11.28 01:30buy920.500.653590.652800.00000
2382025.11.28 06:30close920.500.653170.652800.00000-21.006830.50
2392025.11.28 06:30sell930.500.653170.654570.00000
2402025.11.28 11:00modify930.500.653170.653120.00000
2412025.11.28 11:19s/l930.500.653120.653120.000002.506833.00
2422025.11.28 15:30buy940.500.653440.652140.00000
2432025.11.28 17:30modify940.500.653440.653470.00000
2442025.11.28 18:00modify940.500.653440.654740.00000
2452025.11.28 18:19s/l940.500.654740.654740.0000065.006898.00
2462025.12.01 00:00sell950.500.653630.654920.00000
2472025.12.01 00:15s/l950.500.654920.654920.00000-64.506833.50
2482025.12.01 11:30buy960.500.655250.653780.00000
2492025.12.01 15:00modify960.500.655250.655460.00000
2502025.12.01 16:19s/l960.500.655460.655460.0000010.506844.00
2512025.12.02 13:00sell970.500.654520.655790.00000
2522025.12.02 14:49s/l970.500.655790.655790.00000-63.506780.50
2532025.12.02 16:30buy980.500.656700.655330.00000
2542025.12.02 17:19s/l980.500.655330.655330.00000-68.506712.00
2552025.12.02 23:30buy990.500.656840.655570.00000
2562025.12.03 02:30modify990.500.656840.656920.00000
2572025.12.03 02:39s/l990.500.656920.656920.000004.006716.00
2582025.12.03 14:00buy1000.500.659250.657990.00000
2592025.12.03 16:18s/l1000.500.657990.657990.00000-63.006653.00
2602025.12.03 20:00buy1010.500.659960.658010.00000
2612025.12.04 01:00close1010.500.659900.658010.00000-3.006650.00
2622025.12.04 04:30buy1020.500.661260.660020.00000
2632025.12.04 06:30close1020.500.661210.660020.00000-2.506647.50
2642025.12.04 19:00buy1030.500.662120.660390.00000
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