My strategies

1st Cardinal role

   - Protect initial investment.

2nd Traditional Model

 - Zone trading will be conducted on discounted products which are analysed in term of Global macro view to generate constantly cash flow for alpha betting.

3rd Alpha Seek Model

 -  Use cash flow to expand investment area in Zone trading as retained earnings and spin off some of them to be Zero cost betting according to market rhythm or volatility trading to seek alpha.


Stay Hungry, Stay Foolish for Live and Learn with Trading!

For any Support& Discussion: Bigfish.Alpha@gmail.com 


  • Growth
  • Equity
  • Balance
  • Risks
  • Distribution
  • Slippage
  • Reviews
Trades: 259
Profit Trades: 256 (98.84%)
Loss Trades: 3 (1.16%)
Best trade: 275.93 USC
Worst trade: -1.00 USC
Gross Profit: 2049.33 USC (145153 pips)
Gross Loss: -2.98 USC (300 pips)
Maximum consecutive wins: 246 (1991.99 USC)
Maximal consecutive profit: 1991.99 USC (246)
Sharpe Ratio: 0.54
Trading activity: 99.99%
Max deposit load: 1.13%
Recovery Factor: 1028.32
Long Trades: 259 (100.00%)
Short Trades: 0 (0.00%)
Profit Factor: 687.69
Expected Payoff: 7.90 USC
Average Profit: 8.01 USC
Average Loss: -0.99 USC
Maximum consecutive losses: 2 (-1.99 USC)
Maximal consecutive loss: -1.99 USC (2)
Monthly growth: 0.42%
Annual Forecast: 5.12%
Best trade: 275.93 USC
Maximum consecutive wins: 246 (1991.99 USC)
Maximal consecutive profit: 1991.99 USC (246)
Worst trade: -1.00 USC
Maximum consecutive losses: 2 (-1.99 USC)
Maximal consecutive loss: -1.99 USC (2)
Drawdown by balance:
Absolute: 0.00 USC
Maximal: 1.99 USC (0.05%)
Relative drawdown:
By Balance: 0.05% (1.99 USC)
By Equity: 27.17% (1103.79 USC)

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
AUDCHFc 259
255075100125150175200225250275300
255075100125150175200225250275300
255075100125150175200225250275300

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-Real6" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.

Pepperstone-Edge06
2.00 × 1
USGFX-Live
3.14 × 7
XM.COM-Real 5
10.25 × 4
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