This trading system comprises of combination of technical indicators, aligned with my own analysis of fundamental market conditions and world events. This strategy comprises of executing a collection of small trades to ultimately capitalize on retracements from intra-day price fluctuations. Trades are usually closed within 24 hours, but in some cases, they can be open for a number of weeks. I trade predominately, but not exclusively, most of the US crosses and Yen crosses.
  • Growth
  • Equity
  • Balance
  • Risks
  • Distribution
  • Slippage
  • Reviews
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
YTD
Total:
Trades: 88
Profit Trades: 53 (60.22%)
Loss Trades: 35 (39.77%)
Best trade: 14.72 AUD
Worst trade: -38.57 AUD
Gross Profit: 242.15 AUD (15653 pips)
Gross Loss: -483.42 AUD (37683 pips)
Maximum consecutive wins: 8 (45.41 AUD)
Maximal consecutive profit: 45.41 AUD (8)
Sharpe Ratio: -0.25
Trading activity: 59.48%
Max deposit load: 24.12%
Recovery Factor: -0.62
Long Trades: 35 (39.77%)
Short Trades: 53 (60.23%)
Profit Factor: 0.50
Expected Payoff: -2.74 AUD
Average Profit: 4.57 AUD
Average Loss: -13.81 AUD
Maximum consecutive losses: 10 (-210.34 AUD)
Maximal consecutive loss: -210.34 AUD (10)
Monthly growth: 0.00%
Annual Forecast: 0.00%
Best trade: 14.72 AUD
Maximum consecutive wins: 8 (45.41 AUD)
Maximal consecutive profit: 45.41 AUD (8)
Worst trade: -38.57 AUD
Maximum consecutive losses: 10 (-210.34 AUD)
Maximal consecutive loss: -210.34 AUD (10)
Drawdown by balance:
Absolute: 241.27 AUD
Maximal: 386.16 AUD (33.73%)
Relative drawdown:
By Balance: 33.73% (386.16 AUD)
By Equity: 21.40% (192.36 AUD)

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
GBPJPY 15
EURUSD 14
NZDJPY 11
AUDUSD 9
EURJPY 9
CADJPY 7
USDJPY 7
NZDUSD 6
AUDJPY 4
USDCHF 4
EURAUD 1
GBPUSD 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 "Pepperstone-Edge05" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.

ICMarkets-Live05
0.00 × 3
AxioryAsia-02Live
0.00 × 5
Alpari-Pro.ECN
0.00 × 290
TitanFX-04
0.10 × 271
Pepperstone-Demo02
0.21 × 305
Pepperstone-04
0.27 × 787
ForexClub-MT4 MoneyManager Server
0.28 × 276
Pepperstone-Edge05
0.32 × 15944
Pepperstone-EDGE04
0.33 × 46
ICMarkets-Live04
0.48 × 502
Pepperstone-Edge04
0.49 × 259
XM.COM-Real 14
0.52 × 143
IkonGroup-Live
0.67 × 3
FinFX-Live
0.75 × 227
EGlobal-Classic3
0.75 × 12
JFD-Live02
0.75 × 142
Pepperstone-Edge03
0.76 × 1006
IronFX-Real4
0.78 × 138
GDMFX-Live
0.79 × 211
RVDMarkets-Live ECN
0.80 × 5
TerminalLtd-Real
0.85 × 13
SFM-Live
0.92 × 107
JFD-Live
0.92 × 77
Pepperstone-01
0.95 × 346
FXDD-MT4 Live Server
1.00 × 1
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