Risk Guardian Swing Waves Rider

0 reviews
Reliability
2 weeks
0 / 0 USD
growth since 2026 10%
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  • Equity
  • Drawdown
Trades:
12
Profit Trades:
8 (66.66%)
Loss Trades:
4 (33.33%)
Best trade:
8.72 USD
Worst trade:
-5.76 USD
Gross Profit:
46.06 USD (3 344 pips)
Gross Loss:
-15.30 USD (1 248 pips)
Maximum consecutive wins:
4 (28.15 USD)
Maximal consecutive profit:
28.15 USD (4)
Sharpe Ratio:
0.55
Trading activity:
51.31%
Max deposit load:
5.81%
Latest trade:
7 hours ago
Trades per week:
9
Avg holding time:
2 days
Recovery Factor:
2.89
Long Trades:
9 (75.00%)
Short Trades:
3 (25.00%)
Profit Factor:
3.01
Expected Payoff:
2.56 USD
Average Profit:
5.76 USD
Average Loss:
-3.83 USD
Maximum consecutive losses:
2 (-10.64 USD)
Maximal consecutive loss:
-10.64 USD (2)
Monthly growth:
10.13%
Algo trading:
0%
Drawdown by balance:
Absolute:
0.00 USD
Maximal:
10.64 USD (3.08%)
Relative drawdown:
By Balance:
3.08% (10.64 USD)
By Equity:
1.92% (6.53 USD)

Distribution

Symbol Deals Sell Buy
CADJPY 3
NZDCHF 2
NZDUSD 2
GBPCAD 1
AUDNZD 1
NZDCAD 1
USDCAD 1
EURUSD 1
1 2 3
1 2 3
1 2 3
Symbol Gross Profit, USD Loss, USD Profit, USD
CADJPY -3
NZDCHF 5
NZDUSD 2
GBPCAD 9
AUDNZD 5
NZDCAD 5
USDCAD 5
EURUSD 3
5 10 15 20
5 10 15 20
5 10 15 20
Symbol Gross Profit, pips Loss, pips Profit, pips
CADJPY -215
NZDCHF 150
NZDUSD 151
GBPCAD 595
AUDNZD 420
NZDCAD 322
USDCAD 351
EURUSD 322
250 500 750 1K 1.3K 1.5K 1.8K 2K
250 500 750 1K 1.3K 1.5K 1.8K 2K
250 500 750 1K 1.3K 1.5K 1.8K 2K
  • Deposit load
  • Drawdown
Best trade: +8.72 USD
Worst trade: -6 USD
Maximum consecutive wins: 4
Maximum consecutive losses: 2
Maximal consecutive profit: +28.15 USD
Maximal consecutive loss: -10.64 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 "Exness-MT5Real39" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.

No data

Strategy Overview
This signal is based on a swing trading system that follows the main trend on the Daily timeframe (D1). Entries are taken on H4 pullbacks, with controlled averaging only under strict conditions. The system is designed to be simple, systematic, and disciplined, avoiding unnecessary complexity while maintaining strong risk management.

Entry Rules

  • Identify the main trend on D1.

  • Entry on H4 pullbacks aligned with the D1 trend.

  • Controlled averaging (max 3 positions per pair) only when:

    • H1 shows overbought/oversold conditions, or

    • Price crosses the EMA on D1.

Risk Management

  • Maximum 3 open positions per pair.

  • Hard stop: trading stops if drawdown reaches 20% of balance.

  • ATR filter to avoid abnormal market volatility.

  • No overnight scalping or high-frequency trading.

System Characteristics

  • Trend-following: designed to capture medium-term moves.

  • Swing style: positions typically last from several days to a few weeks.

  • Risk-controlled: capital protection is the top priority.

  • Algo-ready: strategy is systematic and runs with algorithmic execution.

Performance Target

  • Annual profit expectation: 20–40%.

  • Focused on steady growth, not quick gains.

⚠️ Disclaimer: Past performance does not guarantee future results. This is not investment advice. Always trade with capital you can afford to risk.



No reviews
2026.02.10 09:43
This is a newly opened account, and the trading results may be of random nature
2026.02.10 09:43
The number of deals on the account is too small to evaluate trading quality
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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
10%
0
0
USD
334
USD
2
0%
12
66%
51%
3.01
2.56
USD
3%
1:200
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