Montecarlo EA
0 reviews
Reliability
33 weeks
1 / 6K USD
growth since 2023 92%
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  • Equity
  • Drawdown
Trades:
145
Profit Trades:
88 (60.68%)
Loss Trades:
57 (39.31%)
Best trade:
21 410.00 JPY
Worst trade:
-16 990.00 JPY
Gross Profit:
568 493.00 JPY (44 257 pips)
Gross Loss:
-330 106.00 JPY (28 758 pips)
Maximum consecutive wins:
8 (78 127.00 JPY)
Maximal consecutive profit:
78 127.00 JPY (8)
Sharpe Ratio:
0.24
Trading activity:
62.65%
Max deposit load:
1.26%
Latest trade:
4 hours ago
Trades per week:
6
Avg holding time:
1 day
Recovery Factor:
4.79
Long Trades:
97 (66.90%)
Short Trades:
48 (33.10%)
Profit Factor:
1.72
Expected Payoff:
1 644.05 JPY
Average Profit:
6 460.15 JPY
Average Loss:
-5 791.33 JPY
Maximum consecutive losses:
6 (-39 636.00 JPY)
Maximal consecutive loss:
-39 636.00 JPY (6)
Monthly growth:
11.50%
Annual Forecast:
139.59%
Algo trading:
100%
Drawdown by balance:
Absolute:
0.00 JPY
Maximal:
49 764.00 JPY (12.25%)
Relative drawdown:
By Balance:
14.37% (49 764.00 JPY)
By Equity:
1.23% (5 463.00 JPY)

Distribution

Symbol Deals Sell Buy
EURJPY 27
USDJPY 24
GBPJPY 20
AUDJPY 20
CADJPY 15
EURUSD 13
NZDJPY 13
USDCAD 10
CHFJPY 3
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
EURJPY -128
USDJPY 642
GBPJPY -54
AUDJPY 297
CADJPY 519
EURUSD 80
NZDJPY 462
USDCAD 385
CHFJPY -115
250 500 750 1K 1.3K 1.5K 1.8K 2K
250 500 750 1K 1.3K 1.5K 1.8K 2K
250 500 750 1K 1.3K 1.5K 1.8K 2K
Symbol Gross Profit, pips Loss, pips Profit, pips
EURJPY 546
USDJPY 2K
GBPJPY 15
AUDJPY 2K
CADJPY 2.4K
EURUSD 1.6K
NZDJPY 4.5K
USDCAD 2.9K
CHFJPY -520
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: +21 410.00 JPY
Worst trade: -16 990 JPY
Maximum consecutive wins: 8
Maximum consecutive losses: 6
Maximal consecutive profit: +78 127.00 JPY
Maximal consecutive loss: -39 636.00 JPY

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

ICMarketsSC-Live06
0.00 × 1
ThreeTraderLimited-Live02
0.55 × 3039
ThreeTrader-Live
0.55 × 4427
XMTradingMU-Real 255
2.25 × 334
FPMarkets-Live3
2.75 × 8
XMTrading-Real 259
2.83 × 471
BIGSolutions-LIVE4
3.60 × 5
XMTrading-Real 47
4.32 × 325
FBS-Real-10
6.28 × 25
Ava-Real 3
6.40 × 5
TickmillEU-Live
8.30 × 10
XMTrading-Real 12
11.90 × 58
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NOTE

This signal can be applied to JPY accounts only.

If you want to apply this strategy to accounts other than JPY, please consider using the Expert Adviser (EA).

Expert Adviser of Montecarlo EA

Feature of this strategy

This strategy uses a unique type of Expert Advisor that uses the Monte Carlo method, a surefire gambling technique, and varies lots while referencing recent wins and losses.

The Martingale method is well-known as a surefire gambling technique, but when applied to Forex, the lot size can become excessively large. As a result, a few consecutive losses can lead to bankruptcy.

In contrast, the Monte Carlo method allows for gradual lot changes that are mathematically sound and reasonable, enabling the creation of an upward-trending equity curve while keeping drawdowns (DD) low.

To achieve these specifications, positions are designed to be closed with a take profit or stop loss set at fixed same pips. Additionally, to avoid excessive lot sizes due to consecutive losses, the system operates on a total of 19 charts across multiple currency pairs with six different logics, each having distinct logic, thereby diversifying potential trading losses.

And all six logics can generate profit even without lot changes.


No reviews
2024.05.06 19:25
Removed warning: No trading activity detected on the Signal's account for the recent period
2024.05.02 18:00
No trading activity detected on the Signal's account for the last 6 days
2024.04.30 13:52
80% of growth achieved within 4 days. This comprises 4.71% of days out of 85 days of the signal's entire lifetime.
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Signal
Price
Growth
Subscribers
Funds
Balance
Weeks
Expert Advisors
Trades
Win %
Activity
PF
Expected Payoff
Drawdown
Leverage
30 USD per month
92%
1
6K
USD
458K
JPY
33
100%
145
60%
63%
1.72
1 644.05
JPY
14%
1:500
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