This strategy is based on false break outs to be in line with the daily trend. This works across most if not all Forex pairs but will be used on GBPUSD EURUSD AUDUSD AUDJPY GBPJPY and EURGBP. The trades will always use a stop loss of a maximum 50 pips per trade. Uses no martingale, no grid no hedging and no overnight positions.
  • Growth
  • Equity
  • Balance
  • Risks
  • Distribution
  • Slippage
  • Reviews
Jan
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YTD
Total:
Trades: 68
Profit Trades: 16 (23.52%)
Loss Trades: 52 (76.47%)
Best trade: 16.58 GBP
Worst trade: -4.93 GBP
Gross Profit: 105.28 GBP (13986 pips)
Gross Loss: -131.98 GBP (16674 pips)
Maximum consecutive wins: 3 (19.65 GBP)
Maximal consecutive profit: 19.65 GBP (3)
Sharpe Ratio: -0.07
Trading activity: 10.20%
Max deposit load: 4.43%
Recovery Factor: -0.65
Long Trades: 28 (41.18%)
Short Trades: 40 (58.82%)
Profit Factor: 0.80
Expected Payoff: -0.39 GBP
Average Profit: 6.58 GBP
Average Loss: -2.54 GBP
Maximum consecutive losses: 11 (-28.08 GBP)
Maximal consecutive loss: -28.08 GBP (11)
Monthly growth: -2.42%
Annual Forecast: -29.31%
Best trade: 16.58 GBP
Maximum consecutive wins: 3 (19.65 GBP)
Maximal consecutive profit: 19.65 GBP (3)
Worst trade: -4.93 GBP
Maximum consecutive losses: 11 (-28.08 GBP)
Maximal consecutive loss: -28.08 GBP (11)
Drawdown by balance:
Absolute: 31.89 GBP
Maximal: 40.79 GBP (19.41%)
Relative drawdown:
By Balance: 19.41% (40.79 GBP)
By Equity: 4.07% (7.37 GBP)

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
GBPUSD 34
GBPJPY 29
EURUSD 3
AUDUSD 2
10203040
10203040
10203040

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

Broker Pips
FXOpenUK-ECN Live Server
1.37 × 19
Tickmill-Live
1.76 × 17
ICMarkets-Live05
1.89 × 37
Activtrades-5
3.25 × 4
EGlobal-Cent4
3.26 × 23
FxPro.com-Real03
6.85 × 369
FXCC-Live
7.00 × 1
Pepperstone-Edge04
9.36 × 11
NordGroupInv-Real4
10.20 × 15
IFCMarkets-Real
11.20 × 5
Ava-Real 2
19.50 × 2
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