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: 1 418
Profit Trades: 687 (48.44%)
Loss Trades: 731 (51.55%)
Best trade: 99.06 EUR
Worst trade: -161.26 EUR
Gross Profit: 25 225.66 EUR (565 397 pips)
Gross Loss: -25 261.12 EUR (305 952 pips)
Maximum consecutive wins: 16 (453.64 EUR)
Maximal consecutive profit: 453.64 EUR (16)
Sharpe Ratio: 0.00
Trading activity: 99.36%
Max deposit load: 30.54%
Recovery Factor: -0.01
Long Trades: 721 (50.85%)
Short Trades: 697 (49.15%)
Profit Factor: 1.00
Expected Payoff: -0.03 EUR
Average Profit: 36.72 EUR
Average Loss: -34.56 EUR
Maximum consecutive losses: 28 (-238.85 EUR)
Maximal consecutive loss: -483.25 EUR (12)
Monthly growth: 7.59%
Annual Forecast: 92.14%
Best trade: 99.06 EUR
Maximum consecutive wins: 16 (453.64 EUR)
Maximal consecutive profit: 453.64 EUR (16)
Worst trade: -161.26 EUR
Maximum consecutive losses: 28 (-238.85 EUR)
Maximal consecutive loss: -483.25 EUR (12)
Drawdown by balance:
Absolute: 1 053.33 EUR
Maximal: 2 736.86 EUR (23.42%)
Relative drawdown:
By Balance: 23.42% (2 736.86 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 85
CADCHF 71
USDSGD 71
USDCAD 70
EURJPY 64
AUDCAD 64
GBPCHF 64
USDCHF 63
AUDNZD 63
EURCAD 63
EURGBP 62
EURUSD 60
NZDCHF 60
CHFJPY 59
EURAUD 58
CADJPY 58
AUDUSD 57
AUDJPY 53
NZDJPY 49
USDJPY 49
GBPUSD 47
AUDCHF 47
NZDUSD 43
GBPJPY 38
20406080
20406080
20406080

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
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
ICMarkets-Live02
0.68 × 152
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
ICMarkets-Live06
0.76 × 25
Tickmill-Live
0.76 × 1175
Pepperstone-Edge03
0.77 × 404
Darwinex-Live
0.77 × 74
TradersWay-Live
0.83 × 84
ICMarkets-Live07
0.87 × 23
85 more... To see trades in realtime, please log in or register
No reviews
To see trades in realtime, please log in or register