Trendfollowing Setups
Reliability
119 weeks (since 2022)
0
0 USD
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Balance

Equity

Drawdown

  • Equity
  • Drawdown
Trades:
5 078
Profit Trades:
2 482 (48.87%)
Loss Trades:
2 596 (51.12%)
Best trade:
701.79 USD
Worst trade:
-187.53 USD
Gross Profit:
42 272.08 USD (12 746 995 pips)
Gross Loss:
-37 653.13 USD (13 115 829 pips)
Maximum consecutive wins:
44 (448.69 USD)
Maximal consecutive profit:
965.78 USD (10)
Sharpe Ratio:
0.04
Trading activity:
79.62%
Max deposit load:
59.85%
Latest trade:
15 hours ago
Trades per week:
63
Avg holding time:
12 hours
Recovery Factor:
2.57
Long Trades:
2 650 (52.19%)
Short Trades:
2 428 (47.81%)
Profit Factor:
1.12
Expected Payoff:
0.91 USD
Average Profit:
17.03 USD
Average Loss:
-14.50 USD
Maximum consecutive losses:
27 (-127.06 USD)
Maximal consecutive loss:
-537.10 USD (7)
Monthly growth:
-6.31%
Annual Forecast:
-78.98%
Algo trading:
99%

Distribution

Symbol Deals Sell Buy
US30 725
XAUUSD 667
DE40 644
US500 535
USTEC 470
GBPUSD 406
USDJPY 398
EURUSD 325
GBPJPY 268
XTIUSD 188
BTCUSD 165
XBRUSD 147
AUDUSD 52
NFLX.NAS 14
MVRS.NAS 12
NVDA.NAS 10
MSFT.NAS 10
TSLA.NAS 10
AAPL.NAS 10
AMZN.NAS 8
BABA.NYSE 6
BIDU.NAS 4
PDD.NAS 4
200 400 600 800
200 400 600 800
200 400 600 800
Symbol Gross Profit, USD Loss, USD Profit, USD
US30 835
XAUUSD -239
DE40 854
US500 192
USTEC 685
GBPUSD -205
USDJPY 676
EURUSD 27
GBPJPY -51
XTIUSD 940
BTCUSD 590
XBRUSD 473
AUDUSD -97
NFLX.NAS -203
MVRS.NAS -221
NVDA.NAS 440
MSFT.NAS -310
TSLA.NAS 134
AAPL.NAS -194
AMZN.NAS 160
BABA.NYSE -41
BIDU.NAS 69
PDD.NAS 105
2.5K 5K 7.5K 10K 13K 15K 18K 20K
2.5K 5K 7.5K 10K 13K 15K 18K 20K
2.5K 5K 7.5K 10K 13K 15K 18K 20K
Symbol Gross Profit, pips Loss, pips Profit, pips
US30 487K
XAUUSD 20K
DE40 -18K
US500 54K
USTEC 26K
GBPUSD -5.1K
USDJPY 23K
EURUSD -1.2K
GBPJPY -6.2K
XTIUSD 201
BTCUSD -975K
XBRUSD -354
AUDUSD -6K
NFLX.NAS -4.4K
MVRS.NAS -3K
NVDA.NAS 23K
MSFT.NAS -5.5K
TSLA.NAS 2.3K
AAPL.NAS 8.7K
AMZN.NAS -5K
BABA.NYSE -236
BIDU.NAS 2.1K
PDD.NAS 13K
2.5M 5M 7.5M 10M 13M 15M 18M 20M
2.5M 5M 7.5M 10M 13M 15M 18M 20M
2.5M 5M 7.5M 10M 13M 15M 18M 20M

Drawdown

Best trade:
701.79 USD
Maximum consecutive wins:
44 (448.69 USD)
Maximal consecutive profit:
965.78 USD (10)
Worst trade:
-187.53 USD
Maximum consecutive losses:
27 (-127.06 USD)
Maximal consecutive loss:
-537.10 USD (7)
Drawdown by balance:
Absolute:
35.00 USD
Maximal:
1 796.48 USD (30.11%)
Relative drawdown:
By Balance:
34.38% (1 661.04 USD)
By Equity:
9.97% (511.55 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.

No data
No data

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 "ICMarkets-MT5-2" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.

GOMarketsMU-Live
0.00 × 1
ICMarketsSC-MT5-4
0.64 × 95
Alpari-MT5
0.73 × 11
Exness-MT5Real3
1.62 × 278
ICMarkets-MT5-4
1.67 × 3
ICMarkets-MT5
1.67 × 12
RannForex-Server
1.82 × 50
MilliyFXGlobal-Server
2.00 × 6
ICMarketsSC-MT5
2.03 × 6580
Tickmill-Live
2.11 × 18
GoMarkets-Live
2.17 × 179
TitanFX-MT5-01
2.47 × 113
Exness-MT5Real6
2.50 × 2
TickmillUK-Live
2.80 × 5
Axiory-Live
2.93 × 98
FXChoice-MetaTrader 5 Pro
3.00 × 9
Exness-MT5Real
3.18 × 11
ICMarketsEU-MT5-4
3.20 × 5
Ava-Real 1-MT5
3.25 × 4
ICMarketsSC-MT5-2
3.31 × 5894
ForexClub-MT5 Real Server
3.50 × 2
Weltrade-Real
3.62 × 13
AdmiralMarkets-Live
3.99 × 77
Exness-MT5Real15
4.00 × 16
Exness-MT5Real7
4.27 × 11
19 more...
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Portfolio of simple breakout trading systems. Trend following risk management principles applied to several indices, currency pairs, commodities and crypto. 
Focus on long term robustness over different market cycles and different asset classes. 

No Grid!
No Martingale!
Each Trade with Stoploss!
Reducing Risk proportionally in Drawdown! 

*managing risk aggressively when performing best* 
*managing risk conservatively when performing worst*


No reviews
2022.06.04 07:57
Removed warning: Too much growth in the last month indicates a high risk
2022.05.13 19:36
80% of growth achieved within 6 days. This comprises 4.84% of days out of 124 days of the signal's entire lifetime.
2022.04.28 10:27
Share of days for 80% of growth is too low
2022.04.27 10:47
80% of growth achieved within 5 days. This comprises 4.63% of days out of 108 days of the signal's entire lifetime.
2022.04.26 20:01
Share of days for 80% of growth is too low
2022.04.22 12:05
Removed warning: This is a newly opened account. Trading results may be of random nature
2022.04.22 12:05
80% of growth achieved within 5 days. This comprises 4.85% of days out of 103 days of the signal's entire lifetime.
2022.04.22 12:05
Too much growth in the last month indicates a high risk
2022.01.31 20:32
This is a newly opened account, and the trading results may be of random nature
To see trades in realtime, please log in or register
Signal
Price
Growth
Subscribers
Funds
Balance
Weeks
Expert Advisors
Trades
Win %
Activity
PF
Expected Payoff
Drawdown
Leverage
5000 USD per month
367%
0
0
USD
5.0K
USD
119
99%
5 078
48%
80%
1.12
0.91
USD
34%
1:500
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