Trend following investment strategy based on both technical and fundamental analysis.

We have built a trading strategy that consistently trades within our limiting factors. Our automated trading system is efficient in trade, risk management and execution. We also manually monitor the entire system. This together with the optimum trade size keeps our trades in the safe zone.

  • Growth
  • Equity
  • Balance
  • Risks
  • Distribution
  • Slippage
  • Reviews
  • What's new
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
YTD
Total:
Trades: 1245
Profit Trades: 1202 (96.54%)
Loss Trades: 43 (3.45%)
Best trade: 195.45 USD
Worst trade: -1879.00 USD
Gross Profit: 19993.10 USD (167677 pips)
Gross Loss: -6100.90 USD (40518 pips)
Maximum consecutive wins: 286 (2880.71 USD)
Maximal consecutive profit: 3998.85 USD (86)
Sharpe Ratio: 0.19
Trading activity: 100.00%
Max deposit load: 39.67%
Recovery Factor: 2.70
Long Trades: 709 (56.95%)
Short Trades: 536 (43.05%)
Profit Factor: 3.28
Expected Payoff: 11.16 USD
Average Profit: 16.63 USD
Average Loss: -141.88 USD
Maximum consecutive losses: 3 (-3388.85 USD)
Maximal consecutive loss: -3388.85 USD (3)
Monthly growth: 0.07%
Annual Forecast: 0.84%
Best trade: 195.45 USD
Maximum consecutive wins: 286 (2880.71 USD)
Maximal consecutive profit: 3998.85 USD (86)
Worst trade: -1879.00 USD
Maximum consecutive losses: 3 (-3388.85 USD)
Maximal consecutive loss: -3388.85 USD (3)
Drawdown by balance:
Absolute: 0.00 USD
Maximal: 5151.16 USD (21.28%)
Relative drawdown:
By Balance: 11.78% (5151.16 USD)
By Equity: 42.17% (10140.81 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.

Symbol Deals Sell Buy
EURUSD 791
GBPUSD 172
USDCAD 167
USDJPY 115
200400600800
200400600800
200400600800

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

Pepperstone-04
0.00 × 3
FIBO-FIBO Group MT4 Real Server
0.00 × 1
ATCBrokers-Live 1
0.00 × 2
Pepperstone-Edge06
0.11 × 9
GCI-Live
0.33 × 3
Alpari-Pro.ECN
0.39 × 537
ICMarkets-Live06
0.41 × 17
WhoTrades-Real2
0.45 × 22
Exness-Real3
0.47 × 129
GlobalFinInterflow-Asia 1
0.48 × 90
AxioryAsia-02Live
0.60 × 289
ICMarkets-Live05
0.64 × 25
ICMarkets-Live02
0.68 × 22
BJPuhuizhongzhi-Live
0.68 × 41
MiltonMarkets-Live
0.71 × 7
Tickmill-Live
0.73 × 188
TradersWay-Live
0.82 × 65
Pepperstone-Demo02
0.83 × 206
FBS-Real-7
1.00 × 2
ICMarkets-Live07
1.17 × 52
RoboForex-ECN
1.49 × 157
VARIANSE-Main
1.61 × 23
Pepperstone-Edge03
1.67 × 3
Alpari-ECN1
2.77 × 545
KTM-Live
2.78 × 9
25 more... To see trades in realtime, please log in or register
No reviews
2016.06.27 13:17 2016.06.27 13:17:46 

Account leverage back to 1:25 from 1:10 (BREXIT)

2016.06.23 05:43 2016.06.23 05:43:08 

"No trading activity detected on the Signal's account for the last 7 days" YES - waiting for BREXIT outcome

2016.06.23 05:38 2016.06.23 05:38:58 

"Signal account leverage was changed 1 times from 1:10 to 1:25" NO from 1:25 to 1:10 due to BREXIT

To see trades in realtime, please log in or register