This is a trend following strategy. It is trading breakouts on 25 forex pairs. Every position gets a proper Stop/Loss. A strict money management is applied. The position size is calculated on the basis of the account balance which is at start 10.000€. Positions are closed when target is reached.
  • Growth
  • Equity
  • Balance
  • Risks
  • Distribution
  • Slippage
  • Reviews
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
YTD
Total:
Trades: 1 839
Profit Trades: 867 (47.14%)
Loss Trades: 972 (52.85%)
Best trade: 99.06 EUR
Worst trade: -344.39 EUR
Gross Profit: 29 863.18 EUR (691 908 pips)
Gross Loss: -31 934.29 EUR (390 943 pips)
Maximum consecutive wins: 16 (453.64 EUR)
Maximal consecutive profit: 453.64 EUR (16)
Sharpe Ratio: -0.03
Trading activity: 99.02%
Max deposit load: 30.54%
Recovery Factor: -0.48
Long Trades: 912 (49.59%)
Short Trades: 927 (50.41%)
Profit Factor: 0.94
Expected Payoff: -1.13 EUR
Average Profit: 34.44 EUR
Average Loss: -32.85 EUR
Maximum consecutive losses: 44 (-130.77 EUR)
Maximal consecutive loss: -1 157.61 EUR (16)
Monthly growth: 3.70%
Annual Forecast: 44.84%
Best trade: 99.06 EUR
Maximum consecutive wins: 16 (453.64 EUR)
Maximal consecutive profit: 453.64 EUR (16)
Worst trade: -344.39 EUR
Maximum consecutive losses: 44 (-130.77 EUR)
Maximal consecutive loss: -1 157.61 EUR (16)
Drawdown by balance:
Absolute: 2 628.71 EUR
Maximal: 4 312.24 EUR (36.91%)
Relative drawdown:
By Balance: 36.91% (4 312.24 EUR)
By Equity: 1.59% (159.91 EUR)

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
EURCHF 105
USDSGD 96
USDCAD 94
AUDUSD 90
CADCHF 87
USDCHF 86
AUDNZD 84
EURUSD 81
EURGBP 81
EURAUD 79
EURJPY 77
GBPCHF 77
CHFJPY 77
GBPUSD 77
EURCAD 74
AUDCAD 74
CADJPY 70
AUDCHF 68
USDJPY 64
NZDUSD 63
NZDCHF 61
AUDJPY 60
NZDJPY 59
GBPJPY 55
255075100125150175200
255075100125150175200
255075100125150175200

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 "Activtrades-1" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.

Pepperstone-Edge06
0.00 × 4
LiteForex-Cent.com
0.00 × 1
Pepperstone-Edge04
0.20 × 51
Pepperstone-Demo01
0.20 × 160
Activtrades-4
0.30 × 90
ICMarkets-Live08
0.31 × 45
ICMarkets-Live05
0.36 × 598
AxioryAsia-02Live
0.39 × 499
GMT-Server
0.45 × 177
MYFX-US01-Live
0.46 × 13
Monex-Server2
0.50 × 204
OANDA-Japan Practice
0.56 × 94
AM-Live
0.60 × 5
RoboForexDE-ECN
0.66 × 522
FXOpen-ECN Live Server
0.69 × 275
Monex-Server3
0.71 × 226
Activtrades-5
0.73 × 3118
RoboForex-ECN
0.73 × 294
ViproMarkets-Live
0.74 × 220
TitanFX-01
0.75 × 61
Tickmill-Live
0.76 × 1182
ICMarkets-Live06
0.76 × 25
Pepperstone-Edge03
0.77 × 404
Darwinex-Live
0.77 × 74
TradersWay-Live
0.83 × 84
92 more... To see trades in realtime, please log in or register
No reviews
To see trades in realtime, please log in or register