BFS TRADE ROBO
80 weeks
(since 2022)
0 USD
Growth
Balance
Equity
Drawdown
- Equity
- Drawdown
Trades:
950
Profit Trades:
616 (64.84%)
Loss Trades:
334 (35.16%)
Best trade:
151.45 USD
Worst trade:
-47.02 USD
Gross Profit:
2 200.16 USD
(182 945 pips)
Gross Loss:
-847.89 USD
(72 285 pips)
Maximum consecutive wins:
16 (25.41 USD)
Maximal consecutive profit:
221.11 USD (3)
Sharpe Ratio:
0.20
Trading activity:
80.45%
Max deposit load:
39.93%
Latest trade:
1 day ago
Trades per week:
33
Avg holding time:
2 days
Recovery Factor:
6.93
Long Trades:
499 (52.53%)
Short Trades:
451 (47.47%)
Profit Factor:
2.59
Expected Payoff:
1.42 USD
Average Profit:
3.57 USD
Average Loss:
-2.54 USD
Maximum consecutive losses:
7 (-117.45 USD)
Maximal consecutive loss:
-117.45 USD (7)
Monthly growth:
10.61%
Annual Forecast:
131.09%
Algo trading:
100%
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| AUDCAD | 950 | |||
|
200
400
600
800
1K
|
200
400
600
800
1K
|
200
400
600
800
1K
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| AUDCAD | 1.4K | |||
|
500
1K
1.5K
2K
2.5K
3K
3.5K
4K
|
500
1K
1.5K
2K
2.5K
3K
3.5K
4K
|
500
1K
1.5K
2K
2.5K
3K
3.5K
4K
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| AUDCAD | 111K | |||
|
25K
50K
75K
100K
125K
150K
175K
200K
225K
250K
275K
300K
|
25K
50K
75K
100K
125K
150K
175K
200K
225K
250K
275K
300K
|
25K
50K
75K
100K
125K
150K
175K
200K
225K
250K
275K
300K
|
Drawdown
Best trade:
151.45 USD
Maximum consecutive wins:
16 (25.41 USD)
Maximal consecutive profit:
221.11 USD (3)
Worst trade:
-47.02 USD
Maximum consecutive losses:
7 (-117.45 USD)
Maximal consecutive loss:
-117.45 USD (7)
Drawdown by balance:
Absolute:
0.00 USD
Maximal:
195.00 USD (19.11%)
Relative drawdown:
By Balance:
17.70% (195.00 USD)
By Equity:
62.63% (657.36 USD)
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.
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 "RoboForex-ECN" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
|
ICMarkets-Live2
|
0.00 × 2 | |
|
Tickmill-Live10
|
0.00 × 1 | |
|
ICMarketsSC-Live15
|
0.00 × 1 | |
|
ICMarketsSC-Live10
|
0.00 × 1 | |
|
XMGlobal-Real 38
|
0.00 × 1 | |
|
ATCBrokers-Live 1
|
0.00 × 2 | |
|
Just2Trade-Real3
|
0.00 × 1 | |
|
VantageInternational-Live 5
|
0.00 × 2 | |
|
FBS-Real-10
|
0.00 × 1 | |
|
ICMarketsSC-Live25
|
0.00 × 1 | |
|
EGlobalTrade-Cent7
|
0.00 × 1 | |
|
ICMarketsSC-Live26
|
0.00 × 1 | |
|
ICMarkets-Live24
|
0.00 × 1 | |
|
RoboForex-ECN-3
|
0.00 × 1 | |
|
ICMarkets-Live06
|
0.00 × 1 | |
|
Pepperstone-Edge04
|
0.00 × 1 | |
|
SENSUS-Live
|
0.00 × 1 | |
|
ICMarkets-Live12
|
0.00 × 1 | |
|
FXChoice-ECN Live
|
0.00 × 1 | |
|
RoboForexDE-ECN
|
0.00 × 3 | |
|
AxiTrader-US02-Live
|
0.00 × 1 | |
|
ICMarkets-Live02
|
0.00 × 2 | |
|
ICMarkets-Live09
|
0.00 × 1 | |
|
KTM-Live
|
0.00 × 1 | |
|
MTCOOK-Live
|
0.00 × 1 | |
Own robot, fully automated, trades exclusively on the AUDCAD instrument (but EURUSD, GBPUSD, USDJPY, NZDUSD, XAUUSD, USDCHF, BTCUSD, ETHUSD, XAGUSD, NZDCAD, AUDNZD may be added). Trading strategy - building a martingale grid, with weekly optimization based on past historical data (weekly, which become part of the overall optimization, I call it continuous optimization), followed by selection of the best results in terms of profit/risk ratio.
In the general case, this does not mean that the grid will always be built according to the martingale principle, this is one of the likely outcomes. The construction method can change during the course of trading several times, and the principles of entering and increasing positions are also subject to change depending on the results of optimizations.
Estimated yield: at least 50-100% per year
At the start there will be an increased risk, six months after the start it will be reduced. Therefore, as a guideline, on average, the drawdown level should be in the range of up to 10%, periodically reaching up to 25% (after six months of work, and now the risks are 2 times higher, respectively, ranges of 20% and reach up to 50%).
Account recommendations:
1. Minimum balance - $100
2. Leverage - 500:1
3. Investment period from 1 month.
Removed warning: High current drawdown indicates the absence of risk limitation
High current drawdown in 33% indicates the absence of risk limitation
Removed warning: High current drawdown indicates the absence of risk limitation
High current drawdown in 37% indicates the absence of risk limitation
Removed warning: High current drawdown indicates the absence of risk limitation
High current drawdown in 37% indicates the absence of risk limitation
Removed warning: High current drawdown indicates the absence of risk limitation
High current drawdown in 51% indicates the absence of risk limitation
Removed warning: High current drawdown indicates the absence of risk limitation
High current drawdown in 36% indicates the absence of risk limitation
Removed warning: High current drawdown indicates the absence of risk limitation
A large drawdown may occur on the account again
High current drawdown in 31% indicates the absence of risk limitation
Removed warning: High current drawdown indicates the absence of risk limitation
High current drawdown in 32% indicates the absence of risk limitation
Removed warning: No trading activity detected on the Signal's account for the recent period
No trading activity detected on the Signal's account for the last 6 days
Removed warning: This is a newly opened account. Trading results may be of random nature
Removed warning: The number of deals on the account is too small to evaluate trading
Removed warning: Low trading activity - not enough trades detected during the last month
Signal
Price
Growth
Subscribers
Funds
Balance
Weeks
Expert Advisors
Trades
Win %
Activity
PF
Expected Payoff
Drawdown
Leverage
You can check the orders made at 17:55 and 20:19 on March 15th. My historical records show two orders of sell, both of which are at a loss. The history of this signal turns into two buy orders, which turn into a profit. It is not known if the issue is mql5 or the signal provider server. It's possible that the signal's history was altered later