growth since 2025
68%
- Equity
- Drawdown
Trades:
643
Profit Trades:
478 (74.33%)
Loss Trades:
165 (25.66%)
Best trade:
70.33 USD
Worst trade:
-79.87 USD
Gross Profit:
3 196.28 USD
(64 482 pips)
Gross Loss:
-3 005.08 USD
(47 194 pips)
Maximum consecutive wins:
99 (1 028.95 USD)
Maximal consecutive profit:
1 028.95 USD (99)
Sharpe Ratio:
0.05
Trading activity:
69.22%
Max deposit load:
119.98%
Latest trade:
5 days ago
Trades per week:
138
Avg holding time:
13 hours
Recovery Factor:
0.15
Long Trades:
413 (64.23%)
Short Trades:
230 (35.77%)
Profit Factor:
1.06
Expected Payoff:
0.30 USD
Average Profit:
6.69 USD
Average Loss:
-18.21 USD
Maximum consecutive losses:
34 (-717.65 USD)
Maximal consecutive loss:
-811.28 USD (14)
Monthly growth:
42.62%
Algo trading:
0%
Drawdown by balance:
Absolute:
10.47 USD
Maximal:
1 289.19 USD (68.56%)
Relative drawdown:
By Balance:
56.78% (1 289.19 USD)
By Equity:
45.19% (810.04 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| EURUSD | 128 | |||
| AUDUSD | 115 | |||
| USDJPY | 95 | |||
| USDCAD | 92 | |||
| GBPUSD | 91 | |||
| NZDUSD | 65 | |||
| USDCHF | 42 | |||
| GOLD | 15 | |||
|
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50
75
100
125
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175
200
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25
50
75
100
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175
200
|
25
50
75
100
125
150
175
200
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| EURUSD | -271 | |||
| AUDUSD | 442 | |||
| USDJPY | -93 | |||
| USDCAD | -154 | |||
| GBPUSD | -384 | |||
| NZDUSD | -84 | |||
| USDCHF | 491 | |||
| GOLD | 245 | |||
|
250
500
750
1K
1.3K
1.5K
1.8K
2K
|
250
500
750
1K
1.3K
1.5K
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250
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750
1K
1.3K
1.5K
1.8K
2K
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| EURUSD | 1.2K | |||
| AUDUSD | 5.4K | |||
| USDJPY | -5.3K | |||
| USDCAD | 2.1K | |||
| GBPUSD | -4K | |||
| NZDUSD | -1.6K | |||
| USDCHF | 4.2K | |||
| GOLD | 15K | |||
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
23K
25K
28K
30K
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
23K
25K
28K
30K
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
23K
25K
28K
30K
|
- Deposit load
- Drawdown
Best trade:
+70.33
USD
Worst trade:
-80
USD
Maximum consecutive wins:
99
Maximum consecutive losses:
14
Maximal consecutive profit:
+1 028.95
USD
Maximal consecutive loss:
-717.65
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 "FxPro-MT5" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
|
ForexTime-MT5
|
0.00 × 1 | |
|
OctaFX-Real
|
0.00 × 4 | |
|
ActivTradesCorp-Server
|
0.00 × 6 | |
|
Axiory-Live
|
0.00 × 34 | |
|
ICMarketsSC-MT5-4
|
0.00 × 4 | |
|
Pepperstone-MT5-Live01
|
0.00 × 4 | |
|
TMGM.TradeMax-Live
|
0.00 × 4 | |
|
FPMarkets-Live
|
0.00 × 42 | |
|
BCSForex-MT5RUSP
|
0.00 × 1 | |
|
ICMarketsEU-MT5-4
|
0.00 × 7 | |
|
ICMarketsSC-MT5-2
|
0.00 × 33 | |
|
XMGlobal-MT5 4
|
0.00 × 2 | |
|
AlfaForexRU-Real
|
0.00 × 10 | |
|
ICMarketsSC-MT5
|
0.00 × 21 | |
|
Exness-MT5Real8
|
0.00 × 359 | |
|
RoboForex-ECN
|
0.00 × 209 | |
|
FXFlatMT5-LiveServer
|
0.04 × 55 | |
|
ICMarkets-MT5
|
0.05 × 64 | |
|
FxPro-MT5 Live02
|
0.08 × 49 | |
|
FOREX.comCA-Live 532
|
0.16 × 173 | |
|
FxPro-MT5 Live03
|
0.23 × 591 | |
|
GoMarkets-Live
|
0.25 × 63 | |
|
ForexClub-MT5 Real Server
|
0.27 × 55 | |
|
XMTrading-MT5 3
|
0.31 × 193 | |
|
Alpari-MT5
|
0.31 × 89 | |
Trading Strategy: Multi-Indicator and Multi-Timeframe Confluence
Overview
- This strategy combines MACD, Stochastic (KD), and Moving Averages (MA) with multi-timeframe analysis. It seeks confluence to improve entry quality and uses strict risk and money management to control drawdowns.
Indicators and Usage
1) MACD (Moving Average Convergence Divergence)
- Purpose: Measure trend direction, strength, momentum shifts, and potential inflection points.
- How to use:
- Monitor bullish/bearish crossovers between the MACD line and the signal line.
- Evaluate position relative to the zero line (above = bullish bias, below = bearish bias) and the distance between lines (widening = strengthening momentum).
- Watch histogram expansion/contraction as momentum clues.
2) Stochastic (KD)
- Purpose: Assess overbought/oversold conditions and short-term reversal opportunities.
- How to use:
- Focus on K/D bullish/bearish crossovers.
- Interpret by zones: above 80 = overbought, below 20 = oversold; crossovers within extreme zones carry greater weight.
- Avoid countertrend trades based solely on OB/OS in strong trends; apply trend filters.
3) Moving Averages (MA)
- Purpose: Smooth price to identify trend direction and strength.
- How to use:
- Employ short-/medium-/long-term MAs (e.g., MA10/MA50/MA200) to gauge trend layers.
- Use price location versus MAs and MA slope to assess trend strength.
- Look for bullish/bearish alignment and pullback/retest patterns for timing entries.
Multi-Timeframe Confluence
- Purpose: Seek directionally aligned signals across higher, medium, and lower timeframes to raise win probability and filter noise.
- Method:
- Suggested timeframes: higher (Daily/4H), medium (1H), lower (15M or 5M).
- Apply MACD, KD, and MA on each timeframe and look for directional agreement or sequential confirmation.
- Follow a top-down process: set bias on the higher timeframe, then find triggers on lower timeframes.
Trade Execution Rules
- Long setup:
- Higher TF: Price above key MAs (e.g., MA200) with upward slope; MACD above zero or bullish crossover with expanding histogram.
- Medium TF: MA bullish alignment; MACD bullish crossover or histogram turning from contraction to expansion; KD crossing above 50 or bullish cross within 20–50 zone.
- Lower TF: Pullback holds near short-term MA and prints a trigger (e.g., small-TF MACD bull cross, KD bull cross, or break above minor structure).
- Entry: Scale in on lower-TF triggers; avoid chasing breakouts.
- Short setup:
- Higher TF: Price below key MAs with downward slope; MACD below zero or bearish crossover with expanding histogram.
- Medium TF: MA bearish alignment; MACD bearish crossover or histogram turning from contraction to expansion; KD crossing below 50 or bearish cross within 50–80 zone.
- Lower TF: Rally into short-term MA fails and prints a trigger (e.g., small-TF MACD bear cross, KD bear cross, or break below minor structure).
- Entry: Scale in on lower-TF triggers; avoid bottom-picking/top-calling.
Risk and Money Management
- Stop-loss:
- Technical stop: Beyond the invalidation level (e.g., prior swing high/low, outside key MA, neckline).
- Volatility stop: Use ATR-based dynamic stops, e.g., initial stop at [1–1.5 × ATR].
- Take-profit and trailing:
- Tiered exits: First target at nearest structure or [1R], then trail via moving stop or MA/ATR.
- For trend trades, reduce or exit on MA/price violations or MACD momentum deterioration.
- Position sizing:
- Risk per trade capped at [0.5%–1.5%] of equity (tune by historical win rate).
- Scale in/out to mitigate entry timing error.
- Avoid excessive leverage and concentration; maintain reasonable diversification.
Notes and Optimization
- Market regime shifts:
- FX is volatile. Periodically evaluate win rate, R-multiple, and max drawdown; adjust parameters for trend/range/high-vol regimes.
- Filters and pitfalls:
- In strong trends, reduce countertrend trades based solely on KD OB/OS; enforce MA trend filters.
- Reduce exposure or pause trading around major data releases and unexpected events.
- Journaling and review:
- Standardize entry/exit/stop criteria. Keep a trade log tracking win rate, R/R, expectancy, and Calmar ratio.
- Parameter suggestions (tune per instrument):
- MACD: [12, 26, 9]
- KD: [14]-period; OB [80], OS [20]
- MA: short [10–20], medium [50], long [200]
- ATR: [14]-period for stops and sizing
Execution Workflow (Example)
1) Higher timeframe bias: Determine trend and key levels (MA200, structure highs/lows, MACD zero line and histogram).
2) Medium timeframe setup: Wait for alignment with higher-TF direction (MA alignment, MACD cross, KD trend position).
3) Lower timeframe trigger: Enter on pullback/fade triggers with a strict initial stop.
4) Trade management: Partial at first target; trail the remainder. Exit on momentum fade or structure break.
5) Review and refine: Optimize parameters and rules based on performance data.
Remarks
- Core principle: direction from higher TF, confirmation from medium TF, execution on lower TF. Improve probabilities via indicator confluence, ensure sustainability via risk and money management.
- Backtest and forward test across instruments and sessions to avoid overfitting.
- This is a general framework. Customize to your instrument, timeframe, and risk tolerance.
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