Black Swan Guardian

0 reviews
Reliability
61 weeks
0 / 0 USD
growth since 2024 159%
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  • Equity
  • Drawdown
Trades:
220
Profit Trades:
210 (95.45%)
Loss Trades:
10 (4.55%)
Best trade:
961.80 USD
Worst trade:
-103.65 USD
Gross Profit:
8 080.12 USD (4 160 193 pips)
Gross Loss:
-196.92 USD (4 091 pips)
Maximum consecutive wins:
59 (1 655.11 USD)
Maximal consecutive profit:
3 355.37 USD (56)
Sharpe Ratio:
0.31
Trading activity:
99.56%
Max deposit load:
5.39%
Latest trade:
22 hours ago
Trades per week:
3
Avg holding time:
12 days
Recovery Factor:
74.97
Long Trades:
158 (71.82%)
Short Trades:
62 (28.18%)
Profit Factor:
41.03
Expected Payoff:
35.83 USD
Average Profit:
38.48 USD
Average Loss:
-19.69 USD
Maximum consecutive losses:
2 (-5.59 USD)
Maximal consecutive loss:
-103.65 USD (1)
Monthly growth:
1.54%
Annual Forecast:
18.68%
Algo trading:
0%
Drawdown by balance:
Absolute:
0.00 USD
Maximal:
105.15 USD (0.93%)
Relative drawdown:
By Balance:
0.94% (105.15 USD)
By Equity:
41.19% (4 789.30 USD)

Distribution

Symbol Deals Sell Buy
USDCHF 73
EURUSD 50
NZDUSD 13
USDCAD 11
XAUUSD 11
ES 11
USDJPY 9
AUDUSD 8
ESCash 7
GBPUSD 7
BTCUSD 6
BRN 4
ETHUSD 3
AUDUSD.m 3
XAGUSD 2
WT 1
XAUUSD.m 1
20 40 60 80
20 40 60 80
20 40 60 80
Symbol Gross Profit, USD Loss, USD Profit, USD
USDCHF 1.8K
EURUSD 816
NZDUSD 1K
USDCAD 106
XAUUSD 1.5K
ES 247
USDJPY 167
AUDUSD 96
ESCash 883
GBPUSD 66
BTCUSD 962
BRN 139
ETHUSD 10
AUDUSD.m 47
XAGUSD 17
WT 22
XAUUSD.m 29
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
USDCHF 6.6K
EURUSD 13K
NZDUSD 23K
USDCAD 23K
XAUUSD 52K
ES 31K
USDJPY 3.1K
AUDUSD 955
ESCash 3.7K
GBPUSD 1.3K
BTCUSD 3.9M
BRN 233
ETHUSD 106K
AUDUSD.m 211
XAGUSD 91
WT 45
XAUUSD.m 2.9K
500K 1M 1.5M 2M 2.5M 3M 3.5M 4M
500K 1M 1.5M 2M 2.5M 3M 3.5M 4M
500K 1M 1.5M 2M 2.5M 3M 3.5M 4M
  • Deposit load
  • Drawdown
Best trade: +961.80 USD
Worst trade: -104 USD
Maximum consecutive wins: 56
Maximum consecutive losses: 1
Maximal consecutive profit: +1 655.11 USD
Maximal consecutive loss: -5.59 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 "ForexClub-MT5 Real Server" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.

ForexClub-MT5 Real Server
0.63 × 18311
Darwinex-Live
0.71 × 7
AdmiralMarkets-Live
0.75 × 257
Pepperstone-MT5-Live01
0.91 × 204
ICMarkets-MT5
1.04 × 239
XMTrading-MT5
2.63 × 8
FBS-Real
3.77 × 61
VTMarkets-Live
3.92 × 13
XMGlobal-MT5 2
4.00 × 2
RoboForex-MetaTrader 5
4.26 × 76
Alpari-MT5
4.71 × 79
XMGlobal-MT5
5.15 × 40
XMUK-MT5
6.14 × 7
ICMarketsSC-MT5
6.63 × 70
RoboForex-Pro
10.00 × 14
Swissquote-Server
14.00 × 4
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English Version

Black Swan Guardian — A copytrading strategy combining Smart Money concepts with volume analysis (Volume Profile, Order Flow) to capitalize on strong market movements before or during a Black Swan event.

Key Features:

 "Smart Money" tracking – Identifies absorption zones, liquidity clusters, and volume spikes at critical levels.
 Adapts to extreme conditions – Thrives in sharp rallies/crashes using VWAP, Delta, and volume anomalies.
 Low-frequency trading – Fewer trades but with high win probability, targeting "market sweeps."

How It Works?

  • Enters on breakouts from accumulation zones with surging volume.

  • Exits at distribution zones (POC) or when delta weakens.

  • Stop-Loss placed beyond liquidity clusters.


No reviews
2025.12.23 06:56
Removed warning: High current drawdown indicates the absence of risk limitation
2025.12.21 18:20
Low trading activity - only 6 trades detected in the last month
2025.11.14 15:31
Removed warning: High current drawdown indicates the absence of risk limitation
2025.11.14 12:22
High current drawdown in 31% indicates the absence of risk limitation
2025.10.17 11:31
Share of days for 80% of growth is too low
2025.10.17 11:31
Removed warning: High current drawdown indicates the absence of risk limitation
2025.10.17 09:21
High current drawdown in 30% indicates the absence of risk limitation
2025.10.17 08:21
Removed warning: High current drawdown indicates the absence of risk limitation
2025.10.17 06:11
High current drawdown in 30% indicates the absence of risk limitation
2025.10.16 13:21
80% of growth achieved within 18 days. This comprises 4.99% of days out of 361 days of the signal's entire lifetime.
2025.10.09 16:35
Share of days for 80% of growth is too low
2025.10.07 08:36
Removed warning: Low trading activity - not enough trades detected during the last month
2025.10.03 12:09
Low trading activity - only 7 trades detected in the last month
2025.10.03 04:09
Removed warning: Low trading activity - not enough trades detected during the last month
2025.09.30 10:12
80% of growth achieved within 17 days. This comprises 4.93% of days out of 345 days of the signal's entire lifetime.
2025.09.29 19:37
Removed warning: No trading activity detected on the Signal's account for the recent period
2025.09.18 13:05
Removed warning: High current drawdown indicates the absence of risk limitation
2025.09.18 04:56
Removed warning: High current drawdown indicates the absence of risk limitation
2025.09.09 23:57
No trading activity detected on the Signal's account for the last 6 days
2025.08.27 17:35
Share of days for 80% of growth is too low
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