- Equity
- Drawdown
Distribution
Symbol | Deals | Sell | Buy | |
---|---|---|---|---|
ETHUSD | 8 | |||
1
2
3
4
5
6
7
8
|
1
2
3
4
5
6
7
8
|
1
2
3
4
5
6
7
8
|
Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
---|---|---|---|---|
ETHUSD | 264 | |||
25
50
75
100
125
150
175
200
225
250
275
300
|
25
50
75
100
125
150
175
200
225
250
275
300
|
25
50
75
100
125
150
175
200
225
250
275
300
|
Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
---|---|---|---|---|
ETHUSD | 12K | |||
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
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-Real18" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
1. The success of a strategy in Forex is not just how much profits it can yield but how the capital is protected. Most strategies you see out there with multiple digits profits, fail soon or after, as they use excess leverage and high risk not employing proper risk management measures.
2. The signal has multiple layers of safety as per below:
a. No trading takes place during major news releases just as the US CPI, US NFP, US Unemployment and US GDP. If any positions still open close to the release of such news, those are closed at break even.
b. A volatility tool that examines multiple indices is constantly monitored. When any of those indices points to extreme market conditions, no new orders are generated and existing positions, if any, are closed at break even if not able to close at profit. When the alert of the volatility tool ceases, trading is re-enabled again. The indices/metrics monitors to detect "dangerous" market volatility are the following:
-SP500ATR%
-SP500 plunge %
-ETHUSD ATR%
-RV Min
-ETHUSD options implied volatility %
-IV Trend 1W
-IV Range 1W
-IV Trend Range 1W
c. Profit target is 100% per month. When that is reached, trading stops and everyone is encouraged to withdraw his profits for the period. This way, worse comes worse, withdrawals would always be more than your capital, so you can never lose with this strategy.
d. a Stop loss is used on trade level. Maximum 2 trades on average at a time. In special market conditions that can reach up to 3.
e. A Global stop loss across, of 49% DD is triggered. So when loss from open positions exceeds the 49% immediately: a.All positions closed and b. no more positions will be opened for the next 24 hrs.
3. The strategy mainly trades ETHUSD and to less extend BTCUSD. Win ratio is quite high exceeding the 90%.Even if a trade hits stop loss, the recovery is quite fast. Would normally take 3 days to recover the losses of such trade.