- Equity
- Drawdown
Trades:
324
Profit Trades:
179 (55.24%)
Loss Trades:
145 (44.75%)
Best trade:
6.25 USD
Worst trade:
-4.56 USD
Gross Profit:
136.30 USD
(13 518 pips)
Gross Loss:
-89.91 USD
(6 072 pips)
Maximum consecutive wins:
21 (23.23 USD)
Maximal consecutive profit:
23.23 USD (21)
Sharpe Ratio:
0.16
Trading activity:
2.01%
Max deposit load:
81.01%
Latest trade:
3 days ago
Trades per week:
27
Avg holding time:
27 minutes
Recovery Factor:
3.88
Long Trades:
142 (43.83%)
Short Trades:
182 (56.17%)
Profit Factor:
1.52
Expected Payoff:
0.14 USD
Average Profit:
0.76 USD
Average Loss:
-0.62 USD
Maximum consecutive losses:
9 (-3.77 USD)
Maximal consecutive loss:
-4.74 USD (6)
Monthly growth:
14.12%
Annual Forecast:
171.31%
Algo trading:
75%
Drawdown by balance:
Absolute:
0.40 USD
Maximal:
11.96 USD (36.21%)
Relative drawdown:
By Balance:
9.96% (11.96 USD)
By Equity:
3.87% (4.69 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| GBPUSD | 100 | |||
| EURUSD | 87 | |||
| USDJPY | 45 | |||
| GBPAUD | 23 | |||
| EURJPY | 21 | |||
| XAUUSD | 17 | |||
| AUDJPY | 11 | |||
| EURCAD | 11 | |||
| EURAUD | 5 | |||
| EURNZD | 2 | |||
| AUDUSD | 1 | |||
| AUDCAD | 1 | |||
|
12
24
36
48
60
72
84
96
|
12
24
36
48
60
72
84
96
|
12
24
36
48
60
72
84
96
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| GBPUSD | 30 | |||
| EURUSD | -2 | |||
| USDJPY | 0 | |||
| GBPAUD | -1 | |||
| EURJPY | -8 | |||
| XAUUSD | 23 | |||
| AUDJPY | -4 | |||
| EURCAD | 3 | |||
| EURAUD | 4 | |||
| EURNZD | 2 | |||
| AUDUSD | 0 | |||
| AUDCAD | -1 | |||
|
20
40
60
|
20
40
60
|
20
40
60
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| GBPUSD | 3.3K | |||
| EURUSD | 331 | |||
| USDJPY | 560 | |||
| GBPAUD | 76 | |||
| EURJPY | -642 | |||
| XAUUSD | 2.6K | |||
| AUDJPY | -241 | |||
| EURCAD | 506 | |||
| EURAUD | 660 | |||
| EURNZD | 424 | |||
| AUDUSD | -46 | |||
| AUDCAD | -48 | |||
|
1K
2K
3K
4K
5K
6K
|
1K
2K
3K
4K
5K
6K
|
1K
2K
3K
4K
5K
6K
|
- Deposit load
- Drawdown
Best trade:
+6.25
USD
Worst trade:
-5
USD
Maximum consecutive wins:
21
Maximum consecutive losses:
6
Maximal consecutive profit:
+23.23
USD
Maximal consecutive loss:
-3.77
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 "RoboForex-ECN-3" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
|
Pepperstone-Edge01
|
0.00 × 1 | |
|
EightcapLtd-Real-3
|
0.00 × 1 | |
|
VantageInternational-Live 18
|
0.00 × 12 | |
|
TradeMaxGlobal-Live5
|
0.00 × 1 | |
|
DooPrime-Live 2
|
0.00 × 1 | |
|
EGlobalTrade-Classic3
|
0.00 × 2 | |
|
Pepperstone-Edge11
|
0.06 × 16 | |
|
ForexClub-MT4 Market Real 2 Server
|
0.21 × 627 | |
|
ForexClub-MT4 Market Real 4 Server
|
0.22 × 1415 | |
|
ForexTimeFXTM-ECN2
|
0.25 × 278 | |
|
Exness-Real17
|
0.34 × 413 | |
|
RoboForex-ECN
|
0.46 × 676 | |
|
GoMarkets-Real 10
|
0.47 × 34 | |
|
Darwinex-Live
|
0.50 × 4 | |
|
ICMarketsSC-Live11
|
0.53 × 186 | |
|
VantageInternational-Live 14
|
0.53 × 15 | |
|
ThreeTrader-Live
|
0.56 × 198 | |
|
FusionMarkets-Live
|
0.70 × 828 | |
|
AxioryAsia-06Live
|
0.75 × 562 | |
|
TitanFX-06
|
0.75 × 4 | |
|
Alpari-Pro.ECN2
|
0.77 × 137 | |
|
ICMarketsSC-Live19
|
0.79 × 82 | |
|
ICMarketsSC-Live08
|
0.92 × 86 | |
|
Exness-Real29
|
1.00 × 1 | |
|
Pepperstone-Edge02
|
1.00 × 1 | |
Scalping trading. You'll need a good broker with a low spread (ECN account).
Trading is manual, using an Expert Advisor for lot calculation.
Trade risk is 1-2% of the deposit.
Every trade has a stop-loss.
NO averaging, martingale, or other risky trading methods.
Possible balance drawdown from a series of losing trades is -15%.
..........................
If you're interested in long-term trading, check out my second signal, The Pursuit of Happyness
Using both signals is ideal for capital diversification, as the strategies are completely different in timeframe and analysis methods.
..........................
If you have any questions, please write to me. I'll be sure to answer when I have time.
Sincerely, Alikhan.
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