Maximum drawdown 10 percent

Vytautas Paliokas
Vytautas Paliokas
With over 10 years of trading experience, I have developed the Maximum Drawdown 10% strategy, combining fundamental and technical analysis to identify high-probability trading opportunities.
0 Bewertungen
1 Woche
0 / 0 USD
Wachstum seit 2026 129%
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  • Equity
  • Rückgang
Trades insgesamt:
14
Gewinntrades:
14 (100.00%)
Verlusttrades:
0 (0.00%)
Bester Trade:
62.60 USD
Schlechtester Trade:
0.00 USD
Bruttoprofit:
542.27 USD (9 578 pips)
Bruttoverlust:
0.00 USD
Max. aufeinandergehende Gewinne:
14 (542.27 USD)
Max. Gewinn aufeinanderfolgender Gewinntrades:
542.27 USD (14)
Sharpe Ratio:
1.40
Trading-Aktivität:
100.00%
Max deposit load:
6.97%
Letzter Trade:
2 Stunden
Trades pro Woche:
19
Durchschn. Haltezeit:
10 Stunden
Erholungsfaktor:
0.00
Long-Positionen:
0 (0.00%)
Short-Positionen:
14 (100.00%)
Profit-Faktor:
n/a
Mathematische Gewinnerwartung:
38.73 USD
Durchschnittlicher Profit:
38.73 USD
Durchschnittlicher Verlust:
0.00 USD
Max. aufeinandergehende Verluste:
0 (0.00 USD)
Max. Verlust aufeinanderfolgender Verlusttrades:
0.00 USD (0)
Algo-Trading:
0%
Rückgang/Kontostand:
Absolut:
0.00 USD
Maximaler:
0.00 USD (0.00%)
Relativer Rückgang:
Kontostand:
0.00% (0.00 USD)
Kapital:
0.00% (0.00 USD)

Verteilung

Symbol Trades Sell Buy
AUDUSD 14
5 10 15 20
5 10 15 20
5 10 15 20
Symbol Bruttoprofit, USD Loss, USD Profit, USD
AUDUSD 542
100 200 300 400 500 600
100 200 300 400 500 600
100 200 300 400 500 600
Symbol Bruttoprofit, pips Loss, pips Profit, pips
AUDUSD 9.6K
2K 4K 6K 8K 10K
2K 4K 6K 8K 10K
2K 4K 6K 8K 10K
  • Deposit load
  • Rückgang
Bester Trade: +62.60 USD
Schlechtester Trade: -0 USD
Max. aufeinandergehende Gewinne: 14
Max. aufeinandergehende Verluste: 0
Max. Gewinn aufeinanderfolgender Gewinntrades: +542.27 USD
Max. Verlust aufeinanderfolgender Verlusttrades: -0.00 USD

Der durchschnittliche Slippage anhand der Statistik der Ausführung auf echten Konten verschiedener Broker ist in Punkten angegeben. Er hängt von der Differenz zwischen den Währungskursen des Anbieters von "RoboForex-Pro-3" und des Abonnenten sowie von Verzögerungen in der Ausführung von Orders ab. Je kleiner der Wert ist, desto besser ist die Qualität des Kopierens.

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XMTrading-Real 250
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AdmiralMarkets-Live3
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FPMarkets-Live2
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SkillingLimited-Live
0.00 × 6
ICMarketsEU-Live17
0.00 × 1
FXOpenUK-ECN Live Server
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0.00 × 5
ICMarketsSC-Live25
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Alpari-Standard2
0.00 × 6
TMGM.TradeMax-Live3
0.00 × 6
VantageFX-Live 1
0.00 × 2
RoboForex-ECN-3
0.00 × 3
ZealCapitalMarketSC-Live02
0.00 × 2
ICMarketsSC-Live15
0.00 × 5
Pepperstone-Edge03
0.00 × 4
XMGlobal-Real 14
0.00 × 2
OctaFX-Real7
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noch 60 ...
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Maximum Drawdown 10%

A disciplined Forex trading strategy built on experience, precision, and risk management.

With over 10 years of trading experience, I have developed the Maximum Drawdown 10% strategy, combining fundamental and technical analysis to identify high-probability trading opportunities.

My approach uses a combination of multiple technical indicators, market analysis, and confirmation signals. Each trading setup is carefully evaluated to identify strong entry opportunities and establish a potential trading edge.

The core principles of this strategy are consistency, disciplined execution, and strict risk management.

Key Features

- 10+ Years of Trading Experience: Built on more than a decade of experience in the Forex market.
- Fundamental Analysis: Evaluating economic news, market conditions, and key fundamental factors.
- Technical Analysis: Using price action, market structure, and multiple technical indicators.
- Multiple Confirmation Signals: Trading setups are validated through several indicators and analytical tools to improve decision-making and identify higher-probability trades.
- Strict 10% Maximum Drawdown Rule: Risk management is the foundation of this strategy.

The 10% Protection Rule

The most important feature of this strategy is its strict maximum drawdown limit.

If the account drawdown reaches 10%, all open positions are automatically closed.

This rule is designed to prevent further losses, protect the remaining account capital, and maintain disciplined risk management even during unfavourable market conditions.

My Philosophy

I believe successful trading is not just about finding profitable opportunities. It is also about managing risk, protecting capital, and maintaining discipline.

Maximum Drawdown 10% — a strategy where opportunity meets discipline and risk management comes first.


Keine Bewertungen
2026.11.05 20:14
Removed warning: Low trading activity - not enough trades detected during the last month
2026.11.05 19:14
High average monthly growth may indicate high trading risks
2026.11.05 19:14
Too much growth in the last month indicates a high risk
2026.11.05 18:14
Low trading activity - only 4 trades detected in the last month
2026.11.05 18:14
This is a newly opened account, and the trading results may be of random nature
2026.11.05 18:14
The number of deals on the account is too small to evaluate trading quality
Einloggen oder registrieren und den Zugang zu laufenden Trades des Anbieters zu bekommen
Signal
Preis
Wachstum
Abonnenten
Geldmittel
Kontostand
Wochen
Expert Advisor
Trades
Gewinn
Aktivität
PF
Mathematische Gewinnerwartung
Rückgang
Hebel
30 USD pro Monat
129%
0
0
USD
963
USD
1
0%
14
100%
100%
n/a
38.73
USD
0%
1:500
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