Trading in the direction of fundamentals.

Entry is judged using technical support, resistance and divergence.

Exit is at fair value - at a level previously reached when the same fundamentals were in play.

Trades are held until fair value as long as fundamentals prevail.

Profit is taken every 90-100 pips along the way to fair value, with re-entry on pullbacks if risk:reward remains favourable.

Every trade is hedged using cross-pairs or indices to prevent a large net correlated position on a single instrument. This reduces risk and, in fact, increases profit potential as more positions can be safely opened.

  • Growth
  • Equity
  • Balance
  • Risks
  • Distribution
  • Slippage
  • Reviews
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
YTD
Total:
Trades: 129
Profit Trades: 117 (90.69%)
Loss Trades: 12 (9.30%)
Best trade: 97.08 GBP
Worst trade: -144.64 GBP
Gross Profit: 4537.96 GBP (108654 pips)
Gross Loss: -255.45 GBP (3956 pips)
Maximum consecutive wins: 101 (4435.44 GBP)
Maximal consecutive profit: 4435.44 GBP (101)
Sharpe Ratio: 1.13
Trading activity: 97.87%
Max deposit load: 56.14%
Recovery Factor: 18.44
Long Trades: 62 (48.06%)
Short Trades: 67 (51.94%)
Profit Factor: 17.76
Expected Payoff: 33.20 GBP
Average Profit: 38.79 GBP
Average Loss: -21.29 GBP
Maximum consecutive losses: 5 (-63.42 GBP)
Maximal consecutive loss: -175.67 GBP (3)
Monthly growth: 0.00%
Annual Forecast: 0.00%
Best trade: 97.08 GBP
Maximum consecutive wins: 101 (4435.44 GBP)
Maximal consecutive profit: 4435.44 GBP (101)
Worst trade: -144.64 GBP
Maximum consecutive losses: 5 (-63.42 GBP)
Maximal consecutive loss: -175.67 GBP (3)
Drawdown by balance:
Absolute: 0.00 GBP
Maximal: 232.19 GBP (3.56%)
Relative drawdown:
By Balance: 12.63% (232.19 GBP)
By Equity: 46.29% (2075.21 GBP)

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
NZDUSDSB 18
USDCADSB 13
AUDUSDSB 13
EURUSDSB 12
USDJPYSB 11
GBPUSDSB 11
AUDJPYSB 7
CADJPYSB 7
SP500_SB 5
EURJPYSB 5
EURCADSB 5
GBPAUDSB 4
EURAUDSB 3
AUDNZDSB 3
NZDCADSB 3
NZDJPYSB 3
EURGBPSB 2
GBPCADSB 1
GBPNZDSB 1
AUDCADSB 1
GBPJPYSB 1
5101520
5101520
5101520

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

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