Trading Instruments: GBPUSD, EURUSD, XAUUSD, CL

The number of signals per day: 0-4

Timeframe: H1

Method of analysis: graphical analysis

Description of Approach: Use trade on a release or breakdown of price levels and zones of formation of large volumes, have losses on the respective assets spot futures (6B, 6E, QGC, CL) with the Chicago Mercantile Exchange, CME. The basic idea is based on the assumption that the price moves of the money to the money that is on the volume-to-volume. Stop-loss is set for the volume level or the area in the hope that this level will not be passed.

Capital management: The volume of transaction is chosen depending on the size of the stop-loss at risk per trade is not more than 1% of the balance (from 11.16 until the current moment) .With 04.16 at 10.16 with the risk trade was 0.5% growth in deposits in sdelku.Pri risk the transaction will be gradually increased to 1.5% -2%
  • Growth
  • Equity
  • Balance
  • Risks
  • Distribution
  • Slippage
  • Reviews
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
YTD
Total:
Trades: 203
Profit Trades: 97 (47.78%)
Loss Trades: 106 (52.22%)
Best trade: 1454.82 USD
Worst trade: -700.25 USD
Gross Profit: 29503.55 USD (65234 pips)
Gross Loss: -24962.64 USD (47006 pips)
Maximum consecutive wins: 9 (2173.26 USD)
Maximal consecutive profit: 3596.08 USD (5)
Sharpe Ratio: 0.07
Trading activity: 46.72%
Max deposit load: 722.39%
Recovery Factor: 1.65
Long Trades: 87 (42.86%)
Short Trades: 116 (57.14%)
Profit Factor: 1.18
Expected Payoff: 22.37 USD
Average Profit: 304.16 USD
Average Loss: -235.50 USD
Maximum consecutive losses: 9 (-1466.87 USD)
Maximal consecutive loss: -1527.41 USD (4)
Monthly growth: -2.39%
Annual Forecast: -28.95%
Best trade: 1454.82 USD
Maximum consecutive wins: 9 (2173.26 USD)
Maximal consecutive profit: 3596.08 USD (5)
Worst trade: -700.25 USD
Maximum consecutive losses: 9 (-1466.87 USD)
Maximal consecutive loss: -1527.41 USD (4)
Drawdown by balance:
Absolute: 1298.47 USD
Maximal: 2748.29 USD (6.65%)
Relative drawdown:
By Balance: 6.65% (2748.29 USD)
By Equity: 1.65% (681.28 USD)

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
EURUSD 55
XAUUSD 49
CL 48
GBPUSD 37
USDJPY 4
XAGUSD 3
ES 2
NKD 1
YM 1
V 1
Bitcoin 1
FDAX 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 "ForexClub-MT4 Market Real Server" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.

FXChoice-ECN Live
0.00 × 4
InstaForex-USA2.com
0.00 × 1
XMTrading-Real 11
0.00 × 1
ICMarkets-Live02
0.00 × 1
ICMarkets-Live03
0.00 × 1
FBS-Real-3
0.00 × 1
AmanaCapital-Real
0.00 × 1
ForexClub-MT4 Market Real Server
0.43 × 7698
Pepperstone-Edge03
0.64 × 204
FXChoice-Pro Live
0.83 × 128
Pepperstone-Edge04
1.00 × 6
AFX-Real
1.00 × 2
Eightcap-Real
1.00 × 1
Darwinex-Live
1.00 × 2
XM.COM-Real 3
1.50 × 2
ForexClub-MT4 Real 2 Server
1.99 × 178
ForexClub-MT4 Real Server
2.12 × 1894
RoboForexDE-Pro
2.50 × 18
FxPro.com-Real04
2.50 × 2
ECM-Live
2.57 × 7
Alpari-ECN1
3.00 × 1
ForexChief-Classic
3.08 × 26
XMUK-Real 20
3.50 × 2
Varchev-Real
4.24 × 21
QtradeFX-Live2
4.59 × 81
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