My main trading strategy.

Focus on long term trading for forex and gold.

Target maximum capital drawdown is less than 30%.

The maximum open positions are 0.05 / 1000 USD. 

No profit target and the capital safety is the first target.

  • Growth
  • Equity
  • Balance
  • Risks
  • Distribution
  • Slippage
  • Reviews
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
YTD
Total:
Trades: 123
Profit Trades: 53 (43.08%)
Loss Trades: 70 (56.91%)
Best trade: 52.65 USD
Worst trade: -36.83 USD
Gross Profit: 574.21 USD (60 594 pips)
Gross Loss: -726.79 USD (76 525 pips)
Maximum consecutive wins: 7 (67.25 USD)
Maximal consecutive profit: 113.88 USD (5)
Sharpe Ratio: -0.08
Trading activity: 99.03%
Max deposit load: 1.28%
Recovery Factor: -0.68
Long Trades: 27 (21.95%)
Short Trades: 96 (78.05%)
Profit Factor: 0.79
Expected Payoff: -1.24 USD
Average Profit: 10.83 USD
Average Loss: -10.38 USD
Maximum consecutive losses: 8 (-87.65 USD)
Maximal consecutive loss: -93.33 USD (4)
Monthly growth: 3.85%
Annual Forecast: 46.75%
Best trade: 52.65 USD
Maximum consecutive wins: 7 (67.25 USD)
Maximal consecutive profit: 113.88 USD (5)
Worst trade: -36.83 USD
Maximum consecutive losses: 8 (-87.65 USD)
Maximal consecutive loss: -93.33 USD (4)
Drawdown by balance:
Absolute: 199.29 USD
Maximal: 225.22 USD (21.95%)
Relative drawdown:
By Balance: 21.95% (225.22 USD)
By Equity: 4.92% (45.28 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
XAUUSD 21
EURUSD 17
USDJPY 15
AUDUSD 15
USDCAD 13
GBPUSD 11
NZDUSD 8
AUDJPY 8
GBPCAD 6
GBPAUD 5
USDCHF 1
EURGBP 1
AUDCHF 1
GBPJPY 1
51015202530
51015202530
51015202530

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-Live04" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.

AdmiralMarkets-Live2
0.00 × 1
JustForex-Live
0.22 × 447
JFD-Live
0.43 × 75
ICMarkets-Live3
0.53 × 9296
HIG-Real Accounts 2 Server
0.55 × 40
ICMarkets-Live01
0.73 × 54231
ICMarkets-Live04
0.74 × 84472
Armada-Live
0.76 × 4223
ICMarkets-Live02
0.83 × 12577
SENSUS-Live
0.89 × 1504
Axiory-Live
0.89 × 1445
ICMarkets-Live06
0.93 × 4282
ICMarkets-Live05
0.95 × 3450
ATCBrokers-US Live
0.96 × 118
AForex-Real
1.00 × 13
IkonGroup-Demo 2
1.06 × 355
Tickmill-Live
1.18 × 60233
ICMarkets-Live08
1.21 × 1477
XMUK-Real 17
1.27 × 215
ICMarkets-Live03
1.28 × 9200
OctaFX-Real
1.47 × 36
ICMarkets-Live07
1.48 × 953
Pepperstone-Edge06
1.50 × 471
Pepperstone-Edge05
1.50 × 4980
OANDA-Japan Live
1.57 × 377
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