- Equity
- Drawdown
Trades:
1 326
Profit Trades:
744 (56.10%)
Loss Trades:
582 (43.89%)
Best trade:
348.39 USD
Worst trade:
-398.22 USD
Gross Profit:
14 664.47 USD
(397 323 pips)
Gross Loss:
-13 321.03 USD
(309 811 pips)
Maximum consecutive wins:
16 (165.75 USD)
Maximal consecutive profit:
547.84 USD (2)
Sharpe Ratio:
0.09
Trading activity:
97.96%
Max deposit load:
151.31%
Latest trade:
20 hours ago
Trades per week:
14
Avg holding time:
9 days
Recovery Factor:
0.46
Long Trades:
824 (62.14%)
Short Trades:
502 (37.86%)
Profit Factor:
1.10
Expected Payoff:
1.01 USD
Average Profit:
19.71 USD
Average Loss:
-22.89 USD
Maximum consecutive losses:
11 (-296.41 USD)
Maximal consecutive loss:
-941.59 USD (9)
Monthly growth:
-14.75%
Annual Forecast:
-100.00%
Algo trading:
56%
Drawdown by balance:
Absolute:
0.93 USD
Maximal:
2 949.24 USD (69.05%)
Relative drawdown:
By Balance:
49.75% (2 949.24 USD)
By Equity:
96.41% (5 100.36 USD)
Distribution
Symbol | Deals | Sell | Buy | |
---|---|---|---|---|
USDCHF.1 | 1323 | |||
AUDCAD.1 | 2 | |||
GBPCHF.1 | 1 | |||
250
500
750
1K
1.3K
1.5K
1.8K
2K
|
250
500
750
1K
1.3K
1.5K
1.8K
2K
|
250
500
750
1K
1.3K
1.5K
1.8K
2K
|
Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
---|---|---|---|---|
USDCHF.1 | 1.3K | |||
AUDCAD.1 | -1 | |||
GBPCHF.1 | -3 | |||
2.5K
5K
7.5K
10K
13K
15K
18K
20K
23K
25K
28K
30K
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
23K
25K
28K
30K
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
23K
25K
28K
30K
|
Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
---|---|---|---|---|
USDCHF.1 | 88K | |||
AUDCAD.1 | -18 | |||
GBPCHF.1 | -228 | |||
200K
400K
600K
800K
|
200K
400K
600K
800K
|
200K
400K
600K
800K
|
- Deposit load
- Drawdown
Best trade:
+348.39
USD
Worst trade:
-398
USD
Maximum consecutive wins:
2
Maximum consecutive losses:
9
Maximal consecutive profit:
+165.75
USD
Maximal consecutive loss:
-296.41
USD
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 "BCS-Real" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
No data
Good afternoon!
System description: Medium-term trading is conducted in semi-automatic mode. As an alternative to stop loss, I use a multi-stage entry into a position to manage leverage at the moment, and the system also provides reserve capital for an emergency reduction of leverage. In this regard, I do not always use stop loss. Those who do not agree with this alternative, I advise you to choose a different signal.
Quote - USD/CHF
Planned yield of 15% per month
Working drawdown from 10%-25%
Maximum drawdown up to 45%
Conditions:
The minimum deposit for copying is at least half of my deposit at the time of connection.
Recommended deposit – equal to my deposit (or a multiple of my deposit)
Your terminal should work around the clock
Works only on MT4
Have in stock:
Reserve capital No.1=deposit*2 (RK1)
Reserve capital No. 2=deposit*4 (RK2)
Important! (Risk Warning): When it comes to a yield of 15% per month, you should understand that trading is at high risks. Therefore, for this type of investment, it is necessary to allocate no more than 10-15% of your total capital. It must be remembered that sooner or later there may be a strong movement against the trader, which is why one of the conditions of trading under my system is the availability of a reserve - capital RK1 and RK2 (Example: deposit = $ 1000, then RK1 = $ 2000, RK2 = $ 4000). You should be able to supplement your balance +RK1 during the day when you reach 40% drawdown. If your funds last longer, it is worth using the reserve capital when the drawdown reaches 30%. Reserve capital can be held in bonds on the stock market (I do it myself).
With each doubling of the account, always withdraw half of the profit/gain (Example: deposit =$ 1000 +$1000 profit - $ 500 withdrawal)
Sincerely, Ruslan.
No reviews