Robotech Trading Manual
Reliability
42 weeks (since 2020)
0
0 USD
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Growth

Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
YTD
2020
Total:

Balance

Equity

Drawdown

  • Equity
  • Drawdown
Trades:
253
Profit Trades:
214 (84.58%)
Loss Trades:
39 (15.42%)
Best trade:
40.90 USD
Worst trade:
-41.71 USD
Gross Profit:
568.26 USD (2 493 843 pips)
Gross Loss:
-205.20 USD (561 233 pips)
Maximum consecutive wins:
30 (47.05 USD)
Maximal consecutive profit:
98.08 USD (10)
Sharpe Ratio:
0.24
Trading activity:
100.00%
Max deposit load:
5.36%
Latest trade:
1 hour ago
Trades per week:
6
Avg holding time:
9 days
Recovery Factor:
7.79
Long Trades:
213 (84.19%)
Short Trades:
40 (15.81%)
Profit Factor:
2.77
Expected Payoff:
1.44 USD
Average Profit:
2.66 USD
Average Loss:
-5.26 USD
Maximum consecutive losses:
4 (-31.97 USD)
Maximal consecutive loss:
-41.71 USD (1)
Monthly growth:
15.19%
Annual Forecast:
184.31%
Algo trading:
8%

Distribution

Symbol Deals Sell Buy
XRPUSD 96
EURUSD 55
BCHUSD 28
LTCUSD 21
BTCUSD 18
XAUUSD 9
GBPUSD 8
AUDUSD 3
EURGBP 3
NZDUSD 2
EURCHF 2
F 2
GBPCAD 1
UKOIL 1
USOIL 1
XAGUSD 1
FB 1
EURJPY 1
20 40 60 80 100
20 40 60 80 100
20 40 60 80 100
Symbol Gross Profit, USD Loss, USD Profit, USD
XRPUSD 123
EURUSD 7
BCHUSD 65
LTCUSD 25
BTCUSD 85
XAUUSD 40
GBPUSD 7
AUDUSD -2
EURGBP 17
NZDUSD 11
EURCHF -5
F 0
GBPCAD 0
UKOIL 41
USOIL -42
XAGUSD -11
FB 0
EURJPY 2
25 50 75 100 125 150 175 200
25 50 75 100 125 150 175 200
25 50 75 100 125 150 175 200
Symbol Gross Profit, pips Loss, pips Profit, pips
XRPUSD 961K
EURUSD -143
BCHUSD 65K
LTCUSD 25K
BTCUSD 841K
XAUUSD 40K
GBPUSD 545
AUDUSD -176
EURGBP 358
NZDUSD 1.1K
EURCHF -451
F 47
GBPCAD 10
UKOIL 4.1K
USOIL -4.2K
XAGUSD -222
FB -30
EURJPY 186
250K 500K 750K 1M 1.3M 1.5M 1.8M 2M
250K 500K 750K 1M 1.3M 1.5M 1.8M 2M
250K 500K 750K 1M 1.3M 1.5M 1.8M 2M

Drawdown

Best trade:
40.90 USD
Maximum consecutive wins:
30 (47.05 USD)
Maximal consecutive profit:
98.08 USD (10)
Worst trade:
-41.71 USD
Maximum consecutive losses:
4 (-31.97 USD)
Maximal consecutive loss:
-41.71 USD (1)
Drawdown by balance:
Absolute:
0.00 USD
Maximal:
46.63 USD (5.17%)
Relative drawdown:
By Balance:
6.93% (38.13 USD)
By Equity:
50.41% (282.90 USD)

MFE and MAE Distribution Point Graphs

Maximum profit (MFE) and maximum loss (MAE) values are recorded for each open position during its lifetime. These parameters additionally characterize each closed position using the values of the maximum unrealized potential and maximum permitted risk. MFE/Profit and MAE/Profit distribution graphs display each position as a point with received profit/loss value plotted along the X-axis, while maximum displayed values of potential profit (MFE) and potential loss (MAE) are plotted along the Y-axis.

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Place your cursor over parameters/graph captions to see the best and worst trading series. Find out more about MAE and MFE distributions in the article Mathematics in Trading: How to Estimate Trade Results.

The average slippage based on execution statistics on real accounts of various brokers is specified in pips. It depends on the difference between the provider's quotes from "Exness-MT5Real" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.

ICMarketsSC-MT5
0.00 × 2
FXOpen-MT5
0.21 × 42
ICMarkets-MT5
0.25 × 189
Pepperstone-MT5-Live01
0.82 × 496
Exness-MT5Real3
0.92 × 63
AdmiralMarkets-Live
1.01 × 356
XMGlobal-MT5 2
2.08 × 12
XMAU-MT5
2.40 × 5
ACYSecurities-Live
2.50 × 2
Trading.com-MT5
2.75 × 4
Exness-MT5Real
6.64 × 112
FBS-Real
17.00 × 1
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Hi, 
This is my personal trading account, where I trade manually, based on my sentiment analysis.
Thanks
No reviews
2021.10.19 20:00
A large drawdown may occur on the account again
2021.10.16 21:25
High current drawdown in 34% indicates the absence of risk limitation
2021.10.16 19:33
Removed warning: High current drawdown indicates the absence of risk limitation
2021.10.15 20:02
High current drawdown in 38% indicates the absence of risk limitation
2021.10.13 16:42
No swaps are charged on the signal account
2021.10.11 12:43
No swaps are charged
2021.10.11 12:43
No swaps are charged
2021.09.16 12:08
No swaps are charged on the signal account
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