Amber FX is a MT4 Systematic Breakout strategy. The trading methodology originates from a well respected robust FX boutique hedge fund that has been around since 2003. ALive from October 2015, we strictly align performance within range of -5% to +20% a year. The volume and notional here are indicative of the minimum required realistically for a retail investor. For accredited/institutional please remove x100+ to gage expected value/volume. For more info visit http://www.sfx-i.com/amber.html.
  • Growth
  • Equity
  • Balance
  • Risks
  • Distribution
  • Slippage
  • Reviews
Trades: 2 460
Profit Trades: 973 (39.55%)
Loss Trades: 1 487 (60.45%)
Best trade: 229.51 GBP
Worst trade: -176.79 GBP
Gross Profit: 6 786.30 GBP (236 787 pips)
Gross Loss: -5 682.35 GBP (204 502 pips)
Maximum consecutive wins: 101 (177.71 GBP)
Maximal consecutive profit: 811.60 GBP (6)
Sharpe Ratio: 0.03
Trading activity: 27.91%
Max deposit load: 96.25%
Recovery Factor: 1.41
Long Trades: 1 762 (71.63%)
Short Trades: 698 (28.37%)
Profit Factor: 1.19
Expected Payoff: 0.45 GBP
Average Profit: 6.97 GBP
Average Loss: -3.82 GBP
Maximum consecutive losses: 181 (-28.99 GBP)
Maximal consecutive loss: -342.24 GBP (4)
Monthly growth: -15.48%
Annual Forecast: -100.00%
Best trade: 229.51 GBP
Maximum consecutive wins: 101 (177.71 GBP)
Maximal consecutive profit: 811.60 GBP (6)
Worst trade: -176.79 GBP
Maximum consecutive losses: 181 (-28.99 GBP)
Maximal consecutive loss: -342.24 GBP (4)
Drawdown by balance:
Absolute: 40.70 GBP
Maximal: 785.64 GBP (17.95%)
Relative drawdown:
By Balance: 44.19% (785.64 GBP)
By Equity: 14.53% (143.58 GBP)

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.

Symbol Deals Sell Buy
EURUSD 1004
USDJPY 429
GBPUSD 328
USDCHF 184
NZDUSD 123
USDCAD 87
EURNZD 58
AUDUSD 45
AUDCHF 28
EURGBP 23
GBPJPY 16
EURAUD 15
EURJPY 14
GBPCAD 10
EURCHF 10
NZDCHF 10
GBPAUD 9
AUDJPY 7
USDSGD 6
NZDJPY 6
USDNOK 6
USDSEK 6
CADCHF 5
NAS100 5
GBPCHF 5
USDTRY 3
GBPSGD 3
EURCAD 3
USDZAR 2
USDCZK 2
CADJPY 2
USDCNH 2
AUDCAD 2
GER30 1
US30 1
AUDNZD 1
CHFJPY 1
25050075010001250150017502000
25050075010001250150017502000
25050075010001250150017502000

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 "Pepperstone-EDGE04" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.

Broker Pips
ICMarkets-Live03
0.00 × 31
ForexTimeFXTM-ECN
0.00 × 23
EGlobal-Classic3
0.00 × 2
PrimeXM-LiveUK
0.00 × 6
TitanFX-01
0.03 × 70
TradersWay-Live
0.03 × 138
VantageFX-Live 2
0.04 × 28
AxioryAsia-02Live
0.06 × 186
JFD-Live02
0.07 × 46
FXOpen-Real1
0.10 × 52
Pepperstone-Edge05
0.14 × 3579
Pepperstone-Edge03
0.20 × 827
ICMarkets-Live05
0.27 × 193
Activtrades-3
0.28 × 99
Tickmill-Live
0.29 × 296
Pepperstone-Edge04
0.43 × 3388
ForexClub-MT4 Market Real Server
0.46 × 39
Pepperstone-Edge07
0.52 × 54
PHP-LiveLiquidity1
0.65 × 89
ICMarkets-Live3
0.66 × 1447
Pepperstone-Edge02
0.68 × 34
InstaForex-USA.com
0.70 × 44
ICMarkets-Live08
0.72 × 18
RVDMarkets-Live ECN
0.75 × 106
MTrading-Live
0.76 × 68
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