Structured FX Risk Control

0 reviews
14 weeks
0 / 0 USD
growth since 2025 -11%
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  • Equity
  • Drawdown
Trades:
109
Profit Trades:
53 (48.62%)
Loss Trades:
56 (51.38%)
Best trade:
486.40 CHF
Worst trade:
-550.16 CHF
Gross Profit:
2 525.43 CHF (13 838 pips)
Gross Loss:
-3 366.10 CHF (14 856 pips)
Maximum consecutive wins:
7 (215.01 CHF)
Maximal consecutive profit:
528.77 CHF (3)
Sharpe Ratio:
-0.14
Trading activity:
4.03%
Max deposit load:
100.01%
Latest trade:
17 days ago
Trades per week:
0
Avg holding time:
1 hour
Recovery Factor:
-0.44
Long Trades:
52 (47.71%)
Short Trades:
57 (52.29%)
Profit Factor:
0.75
Expected Payoff:
-7.71 CHF
Average Profit:
47.65 CHF
Average Loss:
-60.11 CHF
Maximum consecutive losses:
5 (-258.15 CHF)
Maximal consecutive loss:
-706.96 CHF (2)
Monthly growth:
-16.41%
Annual Forecast:
-100.00%
Algo trading:
0%
Drawdown by balance:
Absolute:
1 146.25 CHF
Maximal:
1 893.34 CHF (108.37%)
Relative drawdown:
By Balance:
32.94% (1 893.34 CHF)
By Equity:
4.72% (207.86 CHF)

Distribution

Symbol Deals Sell Buy
USDCHF 59
EURUSD 20
XAUUSD 12
NAS100 5
USDJPY 4
GBPUSD 3
US30 3
EURGBP 1
CHFJPY 1
USDCAD 1
10 20 30 40 50 60
10 20 30 40 50 60
10 20 30 40 50 60
Symbol Gross Profit, USD Loss, USD Profit, USD
USDCHF 73
EURUSD -449
XAUUSD -387
NAS100 -169
USDJPY -25
GBPUSD -10
US30 30
EURGBP 33
CHFJPY 29
USDCAD 1
500 1K 1.5K 2K 2.5K 3K 3.5K 4K
500 1K 1.5K 2K 2.5K 3K 3.5K 4K
500 1K 1.5K 2K 2.5K 3K 3.5K 4K
Symbol Gross Profit, pips Loss, pips Profit, pips
USDCHF 293
EURUSD -739
XAUUSD -2K
NAS100 -1.6K
USDJPY -179
GBPUSD -22
US30 3K
EURGBP 59
CHFJPY 140
USDCAD 3
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
Best trade: +486.40 CHF
Worst trade: -550 CHF
Maximum consecutive wins: 3
Maximum consecutive losses: 2
Maximal consecutive profit: +215.01 CHF
Maximal consecutive loss: -258.15 CHF

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

PepperstoneUK-Live
0.00 × 1
ICMarketsEU-MT5
0.00 × 2
Pepperstone-MT5-Live01
0.00 × 1
FBS-Real
0.00 × 2
ICMarketsSC-MT5-2
0.00 × 5
Earnex-Trade
0.50 × 2
Exness-MT5Real31
0.54 × 93
FXOpen-MT5
0.65 × 77
Tickmill-Live
0.88 × 17
AdmiralMarkets-Live
1.12 × 17
KuberaCapitalMarkets-Server
2.82 × 84
ICMarkets-MT5-4
3.34 × 149
GBEbrokers-LIVE
3.84 × 105
FusionMarkets-Live
4.00 × 48
Stambh-Main
4.79 × 28
TradeMaxGlobal-Live
5.61 × 38
ICMarketsSC-MT5
6.80 × 15
ICMarketsSC-MT5-4
10.35 × 63
Exness-MT5Real3
13.00 × 7
RoboForex-Pro
14.50 × 2
Dukascopy-live-mt5-1
24.47 × 110
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Trading Style & Approach

This signal is based on a discretionary price action approach, combining intraday and short-term swing trading.
Trades are executed manually after careful chart analysis, focusing on structure, momentum, and market context.

The strategy prioritizes quality setups over frequency, aiming to capture meaningful moves rather than quick scalps.


Risk Management
Risk per trade is approximately 2%
No martingale
No grid
No averaging down
No revenge trading

Each position is planned in advance, with predefined risk and realistic targets.


Instruments Traded
Primary pairs: EURUSD & USDCHF
Occasionally other major pairs, only if a clear edge is present


Trade Management

Once a trade is entered, it is allowed sufficient time to develop.
Positions are not closed prematurely unless market structure invalidates the idea.

Trades may last from several hours to more than one session, depending on price behavior.


What to Expect

This signal is designed for traders who value:
consistency over aggression
controlled drawdown
disciplined execution

Subscribers are advised to use proper risk settings and allow the strategy to play out over a series of trades.
No reviews
2026.03.12 21:12
No trading activity detected on the Signal's account for the last 6 days
2026.02.26 16:43
Share of days for 80% of growth is too low
2026.02.26 11:41
80% of growth achieved within 1 days. This comprises 1.14% of days out of 88 days of the signal's entire lifetime.
2026.02.24 16:41
Share of days for 80% of growth is too low
2026.02.19 13:21
Removed warning: No trading activity detected on the Signal's account for the recent period
2026.02.18 18:21
No trading activity detected on the Signal's account for the last 6 days
2026.02.10 13:47
Removed warning: No trading activity detected on the Signal's account for the recent period
2026.02.09 19:35
Removed warning: This is a newly opened account. Trading results may be of random nature
2026.02.09 18:33
No trading activity detected on the Signal's account for the last 6 days
2026.02.03 16:09
80% of growth achieved within 3 days. This comprises 4.62% of days out of 65 days of the signal's entire lifetime.
2026.02.02 21:57
This is a newly opened account, and the trading results may be of random nature
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Signal
Price
Growth
Subscribers
Funds
Balance
Weeks
Expert Advisors
Trades
Win %
Activity
PF
Expected Payoff
Drawdown
Leverage
30 USD per month
-11%
0
0
USD
3.2K
CHF
14
0%
109
48%
4%
0.75
-7.71
CHF
33%
1:30
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