- Equity
- Drawdown
Trades:
771
Profit Trades:
722 (93.64%)
Loss Trades:
49 (6.36%)
Best trade:
66.13 EUR
Worst trade:
-36.94 EUR
Gross Profit:
1 111.79 EUR
(40 478 pips)
Gross Loss:
-459.98 EUR
(20 192 pips)
Maximum consecutive wins:
132 (99.02 EUR)
Maximal consecutive profit:
123.07 EUR (25)
Sharpe Ratio:
0.17
Trading activity:
79.97%
Max deposit load:
2.24%
Latest trade:
16 hours ago
Trades per week:
26
Avg holding time:
16 hours
Recovery Factor:
10.53
Long Trades:
374 (48.51%)
Short Trades:
397 (51.49%)
Profit Factor:
2.42
Expected Payoff:
0.85 EUR
Average Profit:
1.54 EUR
Average Loss:
-9.39 EUR
Maximum consecutive losses:
5 (-61.88 EUR)
Maximal consecutive loss:
-61.88 EUR (5)
Monthly growth:
1.16%
Annual Forecast:
14.54%
Algo trading:
100%
Drawdown by balance:
Absolute:
0.06 EUR
Maximal:
61.88 EUR (2.57%)
Relative drawdown:
By Balance:
1.48% (62.37 EUR)
By Equity:
4.42% (79.97 EUR)
Distribution
Symbol | Deals | Sell | Buy | |
---|---|---|---|---|
NZDCAD | 305 | |||
AUDCAD | 266 | |||
AUDNZD | 200 | |||
50
100
150
200
250
300
350
400
|
50
100
150
200
250
300
350
400
|
50
100
150
200
250
300
350
400
|
Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
---|---|---|---|---|
NZDCAD | 307 | |||
AUDCAD | 301 | |||
AUDNZD | 136 | |||
200
400
600
800
|
200
400
600
800
|
200
400
600
800
|
Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
---|---|---|---|---|
NZDCAD | 6.1K | |||
AUDCAD | 6.8K | |||
AUDNZD | 7.4K | |||
2.5K
5K
7.5K
10K
13K
15K
18K
20K
23K
25K
28K
30K
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
23K
25K
28K
30K
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
23K
25K
28K
30K
|
- Deposit load
- Drawdown
Best trade:
+66.13
EUR
Worst trade:
-37
EUR
Maximum consecutive wins:
25
Maximum consecutive losses:
5
Maximal consecutive profit:
+99.02
EUR
Maximal consecutive loss:
-61.88
EUR
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-MT5-4" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
ICMarketsSC-MT5
|
0.43 × 14 | |
ICMarketsSC-MT5-4
|
0.55 × 440 | |
RoboForex-ECN
|
1.17 × 12 | |
Axiory-Live
|
1.63 × 83 | |
ICMarketsSC-MT5-2
|
1.65 × 435 | |
VantageInternational-Live
|
3.51 × 106 | |
Tickmill-Live
|
5.00 × 5 | |
GBEbrokers-LIVE
|
9.00 × 3 | |
RoboForex-Pro
|
11.20 × 107 | |
Swissquote-Server
|
14.00 × 3 | |
AdmiralMarkets-Live
|
14.00 × 8 | |
FortunaMarkets-Server
|
17.31 × 13 | |
IFCMarketsLtd-Real
|
19.95 × 22 | |
This signals motto: Patience is the key
- Annual goal: 40-50% profits
- Maximum drawdown: 20% (occurs approximately once every 3 years)
- Minimum investment: €1000
- Trading currency pairs: NZD, AUD, CAD against each other
- No new trades opened at least 8 hours before relevant news events
- Trading strategy: Martingale, Grid Strategy
- Risk management: Trading with a maximum drawdown
- Trading times: Monday to Friday (5 days a week)
- Backtesting results: Don't be influenced by potential drawdowns. Our backtesting results have been outstanding and have consistently led to very profitable outcomes in the long run.
- Trade management: Open positions are typically left open until the associated trades turn positive. If this doesn't happen, the maximum drawdown kicks in (occurs once every 2-3 years and is factored in).
- Market conditions: We trade a trend-reversal strategy and focus on returning markets rather than trend-following.
Liveticker
Update 26.12.2023
Trading paused till around 05.01.2024 due to low market fluidity around the new years evening.
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