Strategy


Trades USDJPY
Max DD 25%.
* It is completely automated and run by a robot off an hourly chart 24 hours per day under human supervision.
* Yen Fortress trades in one direction at any one time.
* Its uses specific circumstances to determine market conditions and bracket the current price with a STOP and LIMIT order to profit in that direction. If the direction is long,    BUYS are used to take profits. If the trend reverses, BUY LIMITS are hit and profits taken on the reversal. If the direction is short, SELLS are used to take profits. If the        trend reverses, SELL LIMITS are hit and profits taken on the reversal. The robot starts placing trades by bracketing the current price with STOP/LIMIT trades in a  proprietary fashion.
* It is based on that pair’s volatility and thus it evolves as the market conditions evolve. The ATR indicator is based on a 21 period cycle of that pair.
Therefore the safety features of this account mean the lot size at every level will be equal to the base lot, i.e it will not increase at each additional level. eg,0.01,0.01,0.01,0.01 etc. This “non-linear” fashion is safer (no Martingale).
* Should this account experience a sudden 25% drawdown it will close all positions in that basket.
* I expect this account to have a long and profitable life with returns continuing to be higher than 50% P.A.
  • Growth
  • Equity
  • Balance
  • Risks
  • Distribution
  • Slippage
  • Reviews
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
YTD
2017
Total:
Trades: 241
Profit Trades: 203 (84.23%)
Loss Trades: 38 (15.77%)
Best trade: 42.06 USD
Worst trade: -33.30 USD
Gross Profit: 1208.16 USD (129981 pips)
Gross Loss: -221.52 USD (22914 pips)
Maximum consecutive wins: 24 (169.97 USD)
Maximal consecutive profit: 169.97 USD (24)
Sharpe Ratio: 0.53
Trading activity: 88.66%
Max deposit load: 0.79%
Recovery Factor: 22.80
Long Trades: 179 (74.27%)
Short Trades: 62 (25.73%)
Profit Factor: 5.45
Expected Payoff: 4.09 USD
Average Profit: 5.95 USD
Average Loss: -5.83 USD
Maximum consecutive losses: 5 (-25.26 USD)
Maximal consecutive loss: -43.21 USD (2)
Monthly growth: 0.00%
Annual Forecast: 3.16%
Best trade: 42.06 USD
Maximum consecutive wins: 24 (169.97 USD)
Maximal consecutive profit: 169.97 USD (24)
Worst trade: -33.30 USD
Maximum consecutive losses: 5 (-25.26 USD)
Maximal consecutive loss: -43.21 USD (2)
Drawdown by balance:
Absolute: 22.45 USD
Maximal: 43.27 USD (1.83%)
Relative drawdown:
By Balance: 2.04% (41.12 USD)
By Equity: 17.73% (419.91 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.

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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
USDJPY 241
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 "ICMarkets-Live03" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.

Pepperstone-Demo02
0.00 × 1
Quantix-Live
0.00 × 3
Pepperstone-04
0.00 × 1
InfinoxCapitalLimited-InfinoxUK
0.00 × 1
Pepperstone-Edge03
0.00 × 1
AdvancedMarkets-Live 2
0.50 × 2
ICMarkets-Live04
0.63 × 134
ICMarkets-Live03
0.65 × 108
Pepperstone-01
0.67 × 6
ICMarkets-Live05
0.70 × 98
ILQAu-A1 Live
0.72 × 72
Pepperstone-EDGE04
0.75 × 4
XMTrading-Real 12
0.79 × 14
FBS-Real-5
0.80 × 5
Pepperstone-Edge04
0.89 × 831
Pepperstone-Demo01
1.00 × 2
LCG-Live
1.00 × 2
Tradeview-Live
1.00 × 1
ICMarkets-Live06
1.02 × 122
TradersWay-Live
1.21 × 19
ICMarkets-Live09
1.22 × 18
EGlobal-Cent4
1.33 × 262
Tickmill-Live
1.38 × 26
FXOpen-ECN Live Server
1.56 × 34
Pepperstone-Edge07
1.62 × 13
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