Zarinsky Investment System 4
0 reviews
8 weeks
0 / 0 USD
growth since 2024 -1%
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  • Equity
  • Drawdown
Trades:
105
Profit Trades:
57 (54.28%)
Loss Trades:
48 (45.71%)
Best trade:
308.51 USD
Worst trade:
-467.88 USD
Gross Profit:
3 596.83 USD (18 640 pips)
Gross Loss:
-3 648.93 USD (22 866 pips)
Maximum consecutive wins:
10 (1 118.07 USD)
Maximal consecutive profit:
1 118.07 USD (10)
Sharpe Ratio:
0.00
Trading activity:
64.82%
Max deposit load:
79.76%
Latest trade:
7 hours ago
Trades per week:
41
Avg holding time:
13 hours
Recovery Factor:
-0.05
Long Trades:
64 (60.95%)
Short Trades:
41 (39.05%)
Profit Factor:
0.99
Expected Payoff:
-0.50 USD
Average Profit:
63.10 USD
Average Loss:
-76.02 USD
Maximum consecutive losses:
8 (-195.33 USD)
Maximal consecutive loss:
-922.47 USD (5)
Monthly growth:
1.12%
Algo trading:
91%
Drawdown by balance:
Absolute:
922.47 USD
Maximal:
1 079.93 USD (9.99%)
Relative drawdown:
By Balance:
9.99% (1 079.93 USD)
By Equity:
48.65% (4 839.24 USD)

Distribution

Symbol Deals Sell Buy
USDJPY 24
GBPCAD 22
EURJPY 20
GBPJPY 18
XAUUSD 15
GBPAUD 5
AUDJPY 1
5 10 15 20 25 30
5 10 15 20 25 30
5 10 15 20 25 30
Symbol Gross Profit, USD Loss, USD Profit, USD
USDJPY -149
GBPCAD -498
EURJPY 153
GBPJPY -143
XAUUSD 974
GBPAUD -386
AUDJPY -3
250 500 750 1K 1.3K 1.5K 1.8K 2K 2.3K 2.5K 2.8K 3K
250 500 750 1K 1.3K 1.5K 1.8K 2K 2.3K 2.5K 2.8K 3K
250 500 750 1K 1.3K 1.5K 1.8K 2K 2.3K 2.5K 2.8K 3K
Symbol Gross Profit, pips Loss, pips Profit, pips
USDJPY -3.1K
GBPCAD -168
EURJPY 2.1K
GBPJPY -2.3K
XAUUSD -179
GBPAUD -450
AUDJPY -48
2.5K 5K 7.5K 10K 13K 15K 18K 20K
2.5K 5K 7.5K 10K 13K 15K 18K 20K
2.5K 5K 7.5K 10K 13K 15K 18K 20K
  • Deposit load
  • Drawdown
Best trade: +308.51 USD
Worst trade: -468 USD
Maximum consecutive wins: 10
Maximum consecutive losses: 5
Maximal consecutive profit: +1 118.07 USD
Maximal consecutive loss: -195.33 USD

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

GMI-Live03
1.90 × 71
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I have been in the quant industry for many years, designing various high-frequency quant models and different low-frequency strategies. I have delved into the research of over a thousand EAs, and I can responsibly say that 90% of the EAs in the market cannot achieve long-term profitability and may even result in substantial losses.

I have selected models I previously designed, as well as combined several EA strategies I believe can be profitable, to re-adjust and design this system.

It targets an annualized return of approximately 150% with a maximum drawdown of around 20%.

This strategy focuses on trading the volatility of GBPCAD, GBPAUD, and EURSGD in small timeframes, employing stop-loss and take-profit mechanisms, without adding to positions or averaging down. On average, there's one trade per day, ensuring stable growth with no risk of blowing the account.

  1. Trades are determined by market conditions; there might be days with no trades and others with multiple trades, depending on market volatility.

  2. The ideal EA's equity curve often fluctuates up and down, while some strategies show a straight line but tend to regress to zero eventually.

  3. Don't approach trading with a get-rich-quick mentality. A good EA won't necessarily generate profits every day; each EA has its most suitable market conditions. It might break even or make small profits in 80% of market conditions and experience rapid gains in the remaining 20%. Enduring the hardships of the 80% leads to the rewards of the 20%.

  4. Embrace a conservative investment mindset, pursuing reasonable long-term stable returns. Reject reliance on luck, avoiding strategies that don't use stop-losses or engage in averaging down, as they carry significant hidden risks. Use stop-losses to secure profits and strive for stable long-term returns through continuous stop-loss and take-profit actions.

  5. Just like manual trading requires the right mindset, using an EA demands the same. Using an EA is akin to gardening; the more you fuss over it, the less it grows because you become impatient with the slow process. When you stop fixating on it, it grows without you realizing it. Foster the correct investment mindset and avoid impatience.

  6. Slow = Fast: Consistent growth indicates manageable risk, meaning slow equals fast.

  7. Fast = Margin Call: Uncontrollable risk leads to blowing up the account, equating fast with a margin call.


No reviews
2024.06.14 23:44
High current drawdown in 31% indicates the absence of risk limitation
2024.06.14 22:24
Removed warning: High current drawdown indicates the absence of risk limitation
2024.06.14 20:22
Share of days for 80% of growth is too low
2024.06.14 20:22
High current drawdown in 33% indicates the absence of risk limitation
2024.06.14 14:37
80% of growth achieved within 1 days. This comprises 1.92% of days out of 52 days of the signal's entire lifetime.
2024.06.14 05:38
Share of days for 80% of growth is too low
2024.06.03 02:26
Removed warning: The number of deals on the account is too small to evaluate trading
2024.05.28 13:11
80% of growth achieved within 1 days. This comprises 2.86% of days out of 35 days of the signal's entire lifetime.
2024.05.15 22:21
Removed warning: No trading activity detected on the Signal's account for the recent period
2024.05.14 09:11
No trading activity detected on the Signal's account for the last 6 days
2024.05.01 22:59
Removed warning: Low trading activity - not enough trades detected during the last month
2024.05.01 21:58
Removed warning: Low trading activity - not enough trades detected during the last month
2024.04.24 09:26
Share of trading days is too low
2024.04.24 09:26
Share of days for 80% of trades is too low
2024.04.24 08:06
Share of trading days is too low
2024.04.24 08:06
Share of days for 80% of trades is too low
2024.04.22 07:55
Trading operations on the account were performed for only 0 days. This comprises 0% of days out of the 1 days of the signal's entire lifetime.
2024.04.22 07:55
80% of trades performed within 0 days. This comprises 0% of days out of the 1 days of the signal's entire lifetime.
2024.04.22 07:55
Low trading activity - only 0 trades detected in the last month
2024.04.22 07:55
This is a newly opened account, and the trading results may be of random nature
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