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Balance

Equity

Drawdown

  • Equity
  • Drawdown
Trades:
710
Profit Trades:
416 (58.59%)
Loss Trades:
294 (41.41%)
Best trade:
126.06 AUD
Worst trade:
-225.68 AUD
Gross Profit:
4051.36 AUD (168267 pips)
Gross Loss:
-3220.46 AUD (99628 pips)
Maximum consecutive wins:
14 (61.28 AUD)
Maximal consecutive profit:
224.48 AUD (6)
Sharpe Ratio:
0.07
Trading activity:
91.58%
Max deposit load:
7.03%
Recovery Factor:
2.02
Long Trades:
445 (62.68%)
Short Trades:
265 (37.32%)
Profit Factor:
1.26
Expected Payoff:
1.17 AUD
Average Profit:
9.74 AUD
Average Loss:
-10.95 AUD
Maximum consecutive losses:
8 (-34.34 AUD)
Maximal consecutive loss:
-247.69 AUD (3)
Monthly growth:
0.00%
Annual Forecast:
-1.37%
Algo trading:
0%

Distribution

Symbol Deals Sell Buy
USDJPY 100
XAUUSD 75
GBPAUD 71
EURAUD 64
AUDUSD 59
EURUSD 46
GBPJPY 38
AUDNZD 34
AUDCAD 32
NZDUSD 29
EURCAD 28
AUDJPY 22
GBPNZD 18
EURJPY 15
USDCAD 12
GBPUSD 11
EURNZD 10
EURGBP 9
CADJPY 8
CADCHF 8
NZDJPY 7
GBPCAD 6
NZDCHF 2
NZDCAD 2
USDCHF 1
AUDCHF 1
CHFJPY 1
USDZAR 1
1224364860728496
1224364860728496
1224364860728496
Symbol Gross Profit, USD Loss, USD Profit, USD
USDJPY 0
XAUUSD 270
GBPAUD -180
EURAUD -41
AUDUSD 142
EURUSD 69
GBPJPY 54
AUDNZD -17
AUDCAD 18
NZDUSD -21
EURCAD 50
AUDJPY 125
GBPNZD 54
EURJPY 11
USDCAD 46
GBPUSD 71
EURNZD 19
EURGBP 30
CADJPY -8
CADCHF -24
NZDJPY 23
GBPCAD 19
NZDCHF -77
NZDCAD -9
USDCHF 6
AUDCHF 4
CHFJPY -1
USDZAR 0
2004006008001K
2004006008001K
2004006008001K
Symbol Gross Profit, pips Loss, pips Profit, pips
USDJPY -3677
XAUUSD 50K
GBPAUD -2205
EURAUD -2774
AUDUSD 4.3K
EURUSD 986
GBPJPY 5.8K
AUDNZD -484
AUDCAD 1.4K
NZDUSD -636
EURCAD 439
AUDJPY 4.1K
GBPNZD 693
EURJPY 3.5K
USDCAD 1.9K
GBPUSD 2.8K
EURNZD 2.1K
EURGBP 728
CADJPY -340
CADCHF -793
NZDJPY 886
GBPCAD 1.8K
NZDCHF -2556
NZDCAD -572
USDCHF 715
AUDCHF 436
CHFJPY -18
USDZAR 220
20K40K60K
20K40K60K
20K40K60K
Best trade:
126.06 AUD
Maximum consecutive wins:
14 (61.28 AUD)
Maximal consecutive profit:
224.48 AUD (6)
Worst trade:
-225.68 AUD
Maximum consecutive losses:
8 (-34.34 AUD)
Maximal consecutive loss:
-247.69 AUD (3)
Drawdown by balance:
Absolute:
164.00 AUD
Maximal:
412.33 AUD (46.75%)
Relative drawdown:
By Balance:
20.00% (224.73 AUD)
By Equity:
31.71% (795.94 AUD)

MFE and MAE Distribution Point Graphs

Maximum profit (MFE) and maximum loss (MAE) values are recorded for each open order during its lifetime. These parameters additionally characterize each closed order using the values of the maximum unrealized potential and maximum permitted risk. MFE/Profit and MAE/Profit distribution graphs display each order 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 "AxiTrader-US05-Live" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.

DestekFX-Trade
0.00 × 1
PepperstoneUK-Edge10
0.00 × 34
Alpari-Standard4
0.00 × 1
ForexTrend-Trade7
0.00 × 4
Pepperstone-Edge04
0.00 × 3
RoboForex-ECN
0.00 × 2
TierOneFX-Demo
0.00 × 26
ICMarkets-Live03
0.00 × 28
QtradeFX-Live
0.05 × 122
OctaFX-Real
0.05 × 101
Pepperstone-Edge01
0.07 × 260
XM.COM-Real 20
0.07 × 71
AxiTrader-US05-Live
0.10 × 268
BMFN-DMA
0.10 × 488
ICMarkets-Live3
0.12 × 1479
IronFX-Real4
0.14 × 238
ATCBrokers-Live
0.15 × 55
ThinkForex-Live 2
0.20 × 5
Alpari-Standard1
0.22 × 46
FXOpen-Real1
0.25 × 12
JFD-Live
0.25 × 161
ICMarkets-Live02
0.27 × 536
TickmillUK-Live03
0.33 × 132
Activtrades-2
0.35 × 169
AxiTrader-US03-Live
0.46 × 13
45 more...
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The strategy is based on my proprietary indicator that tracks the demand and supply pressure in a given bar. The multiple points of strength (demand) and weakness (supply) in the market determines the direction of the market and the signal is formed employing the multi time frame analysis.

 

All the trades are manually executed. A trade usually last from a few hours to a few days.  Please note this strategy may some time require a long SL up to 130 pips. You should expect a normal SL about 70 pips on average. In case of long SL, the trade is size is reduced. I personally take 1% to 2% risk at any given time.

 

I normally do not have TP pre-set rather trail the stop or monitor the trade very closely to try to get most out of the trade. 

 

My goal is to make 2+% per month consistently. If you are looking for fast profits, please accept my apology and do not subscribe. 

Average rating:
Ovidiu Caslariu
7845
2015.06.17 20:27 
 

Not so good

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