Price Action Strategy

Pattern Analysis


 

 

  • Growth
  • Equity
  • Balance
  • Risks
  • Distribution
  • Slippage
  • Reviews
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
YTD
Total:
Trades: 305
Profit Trades: 278 (91.14%)
Loss Trades: 27 (8.85%)
Best trade: 7 121.68 SGD
Worst trade: -25 459.46 SGD
Gross Profit: 132 748.23 SGD (126 490 pips)
Gross Loss: -140 876.78 SGD (45 065 pips)
Maximum consecutive wins: 74 (24 006.88 SGD)
Maximal consecutive profit: 29 072.71 SGD (23)
Sharpe Ratio: 0.01
Trading activity: 86.92%
Max deposit load: 171.09%
Recovery Factor: -0.10
Long Trades: 155 (50.82%)
Short Trades: 150 (49.18%)
Profit Factor: 0.94
Expected Payoff: -26.65 SGD
Average Profit: 477.51 SGD
Average Loss: -5 217.66 SGD
Maximum consecutive losses: 7 (-82 266.72 SGD)
Maximal consecutive loss: -82 266.72 SGD (7)
Monthly growth: 0.00%
Annual Forecast: 0.00%
Best trade: 7 121.68 SGD
Maximum consecutive wins: 74 (24 006.88 SGD)
Maximal consecutive profit: 29 072.71 SGD (23)
Worst trade: -25 459.46 SGD
Maximum consecutive losses: 7 (-82 266.72 SGD)
Maximal consecutive loss: -82 266.72 SGD (7)
Drawdown by balance:
Absolute: 13 050.88 SGD
Maximal: 83 151.51 SGD (77.87%)
Relative drawdown:
By Balance: 99.96% (83 151.51 SGD)
By Equity: 98.14% (36 150.12 SGD)

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 57
US30 46
GBPUSD 40
GBPJPY 30
USDJPY 26
DE30 20
EURGBP 14
GBPCAD 11
EURAUD 9
AUDNZD 8
EURUSD 6
GBPNZD 5
EURNZD 5
EURCAD 5
WTI_V6 4
XAGUSD 4
NZDCAD 3
AUDJPY 3
USDCAD 2
WTI_X6 2
AUDUSD 1
AUDCAD 1
CADJPY 1
EURJPY 1
WTI_Z6 1
102030405060
102030405060
102030405060

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-Live03" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.

GO4X-Live
0.00 × 1
StreamForex-Real
0.00 × 1
TitanFX-04
0.00 × 3
BCS-Real
0.00 × 2
PHP-LiveLiquidity1
0.00 × 1
CalibrateManagement-Live
0.00 × 2
RoboForexDE-Pro
0.30 × 50
Exness-Real3
0.50 × 2
VitalMarkets-Demo Server
0.60 × 5
Pepperstone-Demo01
0.62 × 111
ICMarkets-Live03
0.73 × 5652
ICMarkets-Live05
0.78 × 840
ICMarkets-Live02
0.82 × 1977
ViproMarkets-Live
0.88 × 323
ICMarkets-Live07
0.88 × 146
ICMarkets-Live04
0.93 × 1532
FBS-Real-7
1.00 × 1
Pepperstone-Edge04
1.02 × 4802
Pepperstone-Edge01
1.04 × 26
XMUK-Real 15
1.14 × 7
XM.COM-Real 10
1.18 × 504
ICMarkets-Live01
1.21 × 554
ThinkForex-Live 2
1.23 × 321
ICMarkets-Live06
1.23 × 1176
KRCCORP-Real
1.26 × 54
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