- Monthly return 10-20% (Depends on market volatility)

- Working draw down 10-20% (Maximum 30%)

- Strategy: Dynamic Grid + Market Sentiment + Mean Reversion

- Basket trading of 10 most popular pairs. (8 currencies)

 (EURUSD, GBPUSD, USDJPY, NZDUSD, EURGBP, AUDUSD, XAUUSD, USDCAD, EURJPY, GBPJPY)

- Correlation trades protected by limit max lots size of each currency at time.

- Auto recovery draw down mode will be activated when draw down reach 20%. 

- Minimal balance $2000 per 0.01 lots or 0.1 lots per currency. (6000 points of GBP flash crash on 2016.10.06 proved )

- No stop-loss, No martingale, Just stop!


** Start Trading from 2016.9.12 with 1800 balance. Loss & recovery from 1300.

*** Explanation for HUGE drop: I accidentally click "close-all" button which cause about 40% loss  (but the button was removed, it won't happen again.)
But i think it good because this is proving that my strategy is really working as you can see the system has recovery itself within few month.

  • Growth
  • Equity
  • Balance
  • Risks
  • Distribution
  • Slippage
  • Reviews
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
YTD
Total:
Trades: 1716
Profit Trades: 1278 (74.47%)
Loss Trades: 438 (25.52%)
Best trade: 86.03 USC
Worst trade: -181.62 USC
Gross Profit: 4853.19 USC (868097 pips)
Gross Loss: -3173.88 USC (616931 pips)
Maximum consecutive wins: 183 (517.29 USC)
Maximal consecutive profit: 825.77 USC (89)
Sharpe Ratio: 0.05
Trading activity: 99.75%
Max deposit load: 30.53%
Recovery Factor: 1.71
Long Trades: 932 (54.31%)
Short Trades: 784 (45.69%)
Profit Factor: 1.53
Expected Payoff: 0.98 USC
Average Profit: 3.80 USC
Average Loss: -7.25 USC
Maximum consecutive losses: 11 (-274.11 USC)
Maximal consecutive loss: -274.11 USC (11)
Monthly growth: 29.99%
Annual Forecast: 363.84%
Best trade: 86.03 USC
Maximum consecutive wins: 183 (517.29 USC)
Maximal consecutive profit: 825.77 USC (89)
Worst trade: -181.62 USC
Maximum consecutive losses: 11 (-274.11 USC)
Maximal consecutive loss: -274.11 USC (11)
Drawdown by balance:
Absolute: 326.83 USC
Maximal: 981.93 USC (72.77%)
Relative drawdown:
By Balance: 51.58% (329.77 USC)
By Equity: 61.89% (663.51 USC)

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
EURUSDc 404
GBPUSDc 290
XAUUSDc 185
USDJPYc 149
NZDUSDc 131
USDCADc 121
GBPJPYc 107
EURJPYc 106
AUDUSDc 102
EURGBPc 93
EURCHFc 21
AUDJPYc 3
USDCHFc 1
AUDNZDc 1
XAGUSDc 1
GBPAUDc 1
100200300400500
100200300400500
100200300400500

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 "Exness-Real6" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.

Pepperstone-Edge03
0.00 × 9
ICMarkets-Live02
0.00 × 3
XMTrading-Real 12
0.00 × 9
FXOpen-ECN Live Server
0.00 × 5
AxioryAsia-02Live
0.15 × 157
Exness-Real6
0.17 × 2538
Exness-Real2
0.26 × 1016
Activtrades-5
0.35 × 114
Exness-Real
0.36 × 1692
AdmiralMarkets-Live3
0.42 × 91
Exness-Real4
0.43 × 1002
Exness-Real7
0.56 × 9
Tickmill-Live
0.57 × 56
LCG-Live
0.83 × 98
XM.COM-Real 10
0.85 × 104
RoboForex-Pro
0.91 × 92
RoboForex-ProCent
1.00 × 4
Pepperstone-Edge06
1.10 × 30
AdmiralMarkets-Live2
1.57 × 104
FxPro.com-Real04
2.05 × 130
AxiTrader-US06-Live
2.14 × 202
VantageAU-Live
2.32 × 62
RoboForexEU-ProCent
2.70 × 452
RoboForexDE-ProCent
3.00 × 3
Alpari-Nano
3.63 × 90
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