- Equity
- Drawdown
Trades:
468
Profit Trades:
391 (83.54%)
Loss Trades:
77 (16.45%)
Best trade:
50.29 USD
Worst trade:
-40.10 USD
Gross Profit:
1 458.59 USD
(4 337 847 pips)
Gross Loss:
-173.99 USD
(416 687 pips)
Maximum consecutive wins:
41 (192.18 USD)
Maximal consecutive profit:
248.96 USD (21)
Sharpe Ratio:
0.49
Trading activity:
98.40%
Max deposit load:
54.74%
Latest trade:
1 day ago
Trades per week:
7
Avg holding time:
54 days
Recovery Factor:
22.70
Long Trades:
468 (100.00%)
Short Trades:
0 (0.00%)
Profit Factor:
8.38
Expected Payoff:
2.74 USD
Average Profit:
3.73 USD
Average Loss:
-2.26 USD
Maximum consecutive losses:
4 (-56.59 USD)
Maximal consecutive loss:
-56.59 USD (4)
Monthly growth:
0.85%
Annual Forecast:
10.33%
Algo trading:
99%
Drawdown by balance:
Absolute:
0.14 USD
Maximal:
56.59 USD (3.21%)
Relative drawdown:
By Balance:
1.17% (56.67 USD)
By Equity:
28.20% (815.87 USD)
Distribution
Symbol | Deals | Sell | Buy | |
---|---|---|---|---|
ADI.NAS | 16 | |||
UNH.NYSE | 16 | |||
AAPL.NAS | 13 | |||
MTD.NYSE | 11 | |||
WRB.NYSE | 10 | |||
CHE.NYSE | 10 | |||
V.NYSE | 10 | |||
SPGI.NYSE | 10 | |||
MRK.NYSE | 10 | |||
DG.NYSE | 10 | |||
ABBV.NYSE | 9 | |||
TXN.NAS | 8 | |||
JBHT.NAS | 8 | |||
ROL.NYSE | 8 | |||
DOX.NAS | 8 | |||
APH.NYSE | 7 | |||
JKHY.NAS | 7 | |||
TRNO.NYSE | 7 | |||
TSCO.NAS | 7 | |||
FDS.NYSE | 7 | |||
HEI.NYSE | 6 | |||
FAST.NAS | 6 | |||
BMI.NYSE | 6 | |||
NDAQ.NAS | 6 | |||
TRV.NYSE | 6 | |||
BRO.NYSE | 6 | |||
VRTX.NAS | 6 | |||
HUM.NYSE | 6 | |||
NSP.NYSE | 6 | |||
IEX.NYSE | 6 | |||
AME.NYSE | 6 | |||
ACN.NYSE | 6 | |||
CDW.NAS | 6 | |||
BAH.NYSE | 6 | |||
WSO.NYSE | 6 | |||
LMT.NYSE | 6 | |||
MPWR.NAS | 5 | |||
PGR.NYSE | 5 | |||
INTU.NAS | 5 | |||
FCN.NYSE | 5 | |||
MA.NYSE | 5 | |||
MDLZ.NAS | 5 | |||
PAYX.NAS | 5 | |||
ODFL.NAS | 4 | |||
DB1.ETR | 4 | |||
AJG.NYSE | 4 | |||
MSFT.NAS | 4 | |||
HD.NYSE | 4 | |||
DGX.NYSE | 4 | |||
COST.NAS | 4 | |||
AD.AMS | 4 | |||
FR.NYSE | 3 | |||
LECO.NAS | 3 | |||
LLY.NYSE | 3 | |||
SNA.NYSE | 3 | |||
ORLY.NAS | 3 | |||
FIZZ.NAS | 3 | |||
TMO.NYSE | 3 | |||
EXPD.NAS | 3 | |||
CASY.NAS | 3 | |||
ITW.NYSE | 3 | |||
GPK.NYSE | 3 | |||
NVR.NYSE | 3 | |||
MMC.NYSE | 3 | |||
EXPO.NAS | 3 | |||
AIZ.NYSE | 2 | |||
SJM.NYSE | 2 | |||
FTNT.NAS | 2 | |||
OR.PAR | 2 | |||
TTC.NYSE | 2 | |||
AMGN.NAS | 2 | |||
REGN.NAS | 2 | |||
GWW.NYSE | 2 | |||
AZO.NYSE | 2 | |||
CF.NYSE | 2 | |||
EXLS.NAS | 2 | |||
WAT.NYSE | 2 | |||
RMD.NYSE | 2 | |||
K.NYSE | 2 | |||
TXRH.NAS | 2 | |||
KO.NYSE | 2 | |||
AVY.NYSE | 2 | |||
MCK.NYSE | 1 | |||
CI.NYSE | 1 | |||
PSA.NYSE | 1 | |||
EXR.NYSE | 1 | |||
MSCI.NYSE | 1 | |||
ASML.AMS | 1 | |||
BF/B.NYSE | 1 | |||
MC.PAR | 1 | |||
CDI.PAR | 1 | |||
TMUS.NAS | 1 | |||
CTVA.NYSE | 1 | |||
BR.NYSE | 1 | |||
MDU.NYSE | 1 | |||
APD.NYSE | 1 | |||
DSY.PAR | 1 | |||
WERN.NAS | 1 | |||
JNJ.NYSE | 1 | |||
CMI.NYSE | 1 | |||
PCAR.NAS | 1 | |||
DTE.ETR | 1 | |||
RSG.NYSE | 1 | |||
DCI.NYSE | 1 | |||
HSY.NYSE | 1 | |||
TJX.NYSE | 1 | |||
CDNS.NAS | 1 | |||
SNPS.NAS | 1 | |||
PEP.NAS | 1 | |||
AVGO.NAS | 1 | |||
CHD.NYSE | 1 | |||
EME.NYSE | 1 | |||
MNST.NAS | 1 | |||
SCI.NYSE | 1 | |||
CME.NAS | 1 | |||
ADP.NAS | 1 | |||
NOC.NYSE | 1 | |||
LDOS.NYSE | 1 | |||
BA.LSE | 1 | |||
5
10
15
20
|
5
10
15
20
|
5
10
15
20
|
Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
---|---|---|---|---|
ADI.NAS | 34 | |||
UNH.NYSE | 111 | |||
AAPL.NAS | 77 | |||
MTD.NYSE | 80 | |||
WRB.NYSE | -2 | |||
CHE.NYSE | 27 | |||
V.NYSE | 11 | |||
SPGI.NYSE | 15 | |||
MRK.NYSE | 13 | |||
DG.NYSE | 135 | |||
ABBV.NYSE | 40 | |||
TXN.NAS | 8 | |||
JBHT.NAS | 2 | |||
ROL.NYSE | 17 | |||
DOX.NAS | 7 | |||
APH.NYSE | 48 | |||
JKHY.NAS | 3 | |||
TRNO.NYSE | 2 | |||
TSCO.NAS | 32 | |||
FDS.NYSE | 14 | |||
HEI.NYSE | 17 | |||
FAST.NAS | 11 | |||
BMI.NYSE | 15 | |||
NDAQ.NAS | 5 | |||
TRV.NYSE | 2 | |||
BRO.NYSE | 27 | |||
VRTX.NAS | 5 | |||
HUM.NYSE | 6 | |||
NSP.NYSE | 3 | |||
IEX.NYSE | 5 | |||
AME.NYSE | 3 | |||
ACN.NYSE | 7 | |||
CDW.NAS | 17 | |||
BAH.NYSE | 5 | |||
WSO.NYSE | 13 | |||
LMT.NYSE | 10 | |||
MPWR.NAS | 6 | |||
PGR.NYSE | 32 | |||
INTU.NAS | 7 | |||
FCN.NYSE | 20 | |||
MA.NYSE | 12 | |||
MDLZ.NAS | 19 | |||
PAYX.NAS | 20 | |||
ODFL.NAS | 17 | |||
DB1.ETR | 4 | |||
AJG.NYSE | 15 | |||
MSFT.NAS | 9 | |||
HD.NYSE | 12 | |||
DGX.NYSE | 1 | |||
COST.NAS | 10 | |||
AD.AMS | 5 | |||
FR.NYSE | 3 | |||
LECO.NAS | 4 | |||
LLY.NYSE | 10 | |||
SNA.NYSE | 2 | |||
ORLY.NAS | 6 | |||
FIZZ.NAS | 1 | |||
TMO.NYSE | 1 | |||
EXPD.NAS | 2 | |||
CASY.NAS | 5 | |||
ITW.NYSE | 4 | |||
GPK.NYSE | -1 | |||
NVR.NYSE | 9 | |||
MMC.NYSE | 13 | |||
EXPO.NAS | 24 | |||
AIZ.NYSE | 9 | |||
SJM.NYSE | 5 | |||
FTNT.NAS | 6 | |||
OR.PAR | 6 | |||
TTC.NYSE | 5 | |||
AMGN.NAS | 2 | |||
REGN.NAS | 3 | |||
GWW.NYSE | 2 | |||
AZO.NYSE | 3 | |||
CF.NYSE | 2 | |||
EXLS.NAS | 2 | |||
WAT.NYSE | 2 | |||
RMD.NYSE | 1 | |||
K.NYSE | 1 | |||
TXRH.NAS | 25 | |||
KO.NYSE | 3 | |||
AVY.NYSE | 5 | |||
MCK.NYSE | 6 | |||
CI.NYSE | 3 | |||
PSA.NYSE | 3 | |||
EXR.NYSE | 4 | |||
MSCI.NYSE | 3 | |||
ASML.AMS | 0 | |||
BF/B.NYSE | 2 | |||
MC.PAR | 0 | |||
CDI.PAR | 1 | |||
TMUS.NAS | 2 | |||
CTVA.NYSE | 2 | |||
BR.NYSE | 2 | |||
MDU.NYSE | 1 | |||
APD.NYSE | 1 | |||
DSY.PAR | 1 | |||
WERN.NAS | 1 | |||
JNJ.NYSE | 1 | |||
CMI.NYSE | 1 | |||
PCAR.NAS | 1 | |||
DTE.ETR | 0 | |||
RSG.NYSE | 1 | |||
DCI.NYSE | 1 | |||
HSY.NYSE | 2 | |||
TJX.NYSE | 1 | |||
CDNS.NAS | 2 | |||
SNPS.NAS | 1 | |||
PEP.NAS | 1 | |||
AVGO.NAS | 3 | |||
CHD.NYSE | 4 | |||
EME.NYSE | 4 | |||
MNST.NAS | 9 | |||
SCI.NYSE | 5 | |||
CME.NAS | 5 | |||
ADP.NAS | 5 | |||
NOC.NYSE | 16 | |||
LDOS.NYSE | 7 | |||
BA.LSE | 6 | |||
25
50
75
100
125
150
175
200
225
250
275
300
|
25
50
75
100
125
150
175
200
225
250
275
300
|
25
50
75
100
125
150
175
200
225
250
275
300
|
Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
---|---|---|---|---|
ADI.NAS | 95K | |||
UNH.NYSE | 43K | |||
AAPL.NAS | 115K | |||
MTD.NYSE | 1M | |||
WRB.NYSE | 5.1K | |||
CHE.NYSE | 258K | |||
V.NYSE | 6.6K | |||
SPGI.NYSE | 124K | |||
MRK.NYSE | 340K | |||
DG.NYSE | 63K | |||
ABBV.NYSE | 109K | |||
TXN.NAS | 3.7K | |||
JBHT.NAS | 26K | |||
ROL.NYSE | 13K | |||
DOX.NAS | 13K | |||
APH.NYSE | 77K | |||
JKHY.NAS | 3.8K | |||
TRNO.NYSE | 6.2K | |||
TSCO.NAS | 13K | |||
FDS.NYSE | 100K | |||
HEI.NYSE | 72K | |||
FAST.NAS | 10K | |||
BMI.NYSE | 25K | |||
NDAQ.NAS | 12K | |||
TRV.NYSE | 13K | |||
BRO.NYSE | 17K | |||
VRTX.NAS | 5K | |||
HUM.NYSE | 64K | |||
NSP.NYSE | 13K | |||
IEX.NYSE | 35K | |||
AME.NYSE | 18K | |||
ACN.NYSE | 39K | |||
CDW.NAS | 12K | |||
BAH.NYSE | 20K | |||
WSO.NYSE | 77K | |||
LMT.NYSE | 7.4K | |||
MPWR.NAS | 3.5K | |||
PGR.NYSE | 70K | |||
INTU.NAS | 6.8K | |||
FCN.NYSE | 56K | |||
MA.NYSE | 5.8K | |||
MDLZ.NAS | 2.3K | |||
PAYX.NAS | 30K | |||
ODFL.NAS | 6.2K | |||
DB1.ETR | 5.7K | |||
AJG.NYSE | 47K | |||
MSFT.NAS | 6.2K | |||
HD.NYSE | 4.7K | |||
DGX.NYSE | 9.6K | |||
COST.NAS | 11K | |||
AD.AMS | 8.6K | |||
FR.NYSE | 5.3K | |||
LECO.NAS | 1.6K | |||
LLY.NYSE | 9.9K | |||
SNA.NYSE | 15K | |||
ORLY.NAS | 61K | |||
FIZZ.NAS | 1.1K | |||
TMO.NYSE | 736 | |||
EXPD.NAS | 10K | |||
CASY.NAS | 3.2K | |||
ITW.NYSE | 30K | |||
GPK.NYSE | -1.4K | |||
NVR.NYSE | 104K | |||
MMC.NYSE | 21K | |||
EXPO.NAS | 1.3K | |||
AIZ.NYSE | 9.2K | |||
SJM.NYSE | 6.3K | |||
FTNT.NAS | 463 | |||
OR.PAR | 7.5K | |||
TTC.NYSE | 8.3K | |||
AMGN.NAS | 16K | |||
REGN.NAS | 3.6K | |||
GWW.NYSE | 18K | |||
AZO.NYSE | 38K | |||
CF.NYSE | 2.7K | |||
EXLS.NAS | 585 | |||
WAT.NYSE | 29K | |||
RMD.NYSE | 14K | |||
K.NYSE | 2K | |||
TXRH.NAS | 3.2K | |||
KO.NYSE | 43K | |||
AVY.NYSE | 12K | |||
MCK.NYSE | 20K | |||
CI.NYSE | 11K | |||
PSA.NYSE | 8.7K | |||
EXR.NYSE | 5.9K | |||
MSCI.NYSE | 16K | |||
ASML.AMS | 16K | |||
BF/B.NYSE | 2.1K | |||
MC.PAR | 2.7K | |||
CDI.PAR | 3.5K | |||
TMUS.NAS | 574 | |||
CTVA.NYSE | 2.1K | |||
BR.NYSE | 1.9K | |||
MDU.NYSE | 980 | |||
APD.NYSE | 7K | |||
DSY.PAR | 654 | |||
WERN.NAS | 150 | |||
JNJ.NYSE | 817 | |||
CMI.NYSE | 7.4K | |||
PCAR.NAS | 2.4K | |||
DTE.ETR | 1.5K | |||
RSG.NYSE | 6.7K | |||
DCI.NYSE | 3.1K | |||
HSY.NYSE | 9.7K | |||
TJX.NYSE | 4.6K | |||
CDNS.NAS | 7.9K | |||
SNPS.NAS | 1.4K | |||
PEP.NAS | 678 | |||
AVGO.NAS | 34K | |||
CHD.NYSE | 5.8K | |||
EME.NYSE | 12K | |||
MNST.NAS | 3.7K | |||
SCI.NYSE | 3.6K | |||
CME.NAS | 1.1K | |||
ADP.NAS | 8.2K | |||
NOC.NYSE | 43K | |||
LDOS.NYSE | 5.3K | |||
BA.LSE | 7.7K | |||
250K
500K
750K
1M
1.3M
1.5M
1.8M
2M
|
250K
500K
750K
1M
1.3M
1.5M
1.8M
2M
|
250K
500K
750K
1M
1.3M
1.5M
1.8M
2M
|
- Deposit load
- Drawdown
Best trade:
+50.29
USD
Worst trade:
-40
USD
Maximum consecutive wins:
21
Maximum consecutive losses:
4
Maximal consecutive profit:
+192.18
USD
Maximal consecutive loss:
-56.59
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 "ICMarketsSC-MT5-2" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
No data
Long equity only.
Trading short term missvaluation on manually screened high quality stocks.
The algo filters live for factors such as momentum, ultimately selecting its top 10-30 choices for mechanical trading signals.
These signals are designed to exploit fuzzy dips within a larger uptrend.
No reviews
Signal
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Trades
Win %
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