Risk Guardian Swing Waves Rider

0 reviews
Reliability
9 weeks
0 / 0 USD
growth since 2026 1%

Current drawdown is dangerous for subscribers. Subscription will be allowed once drawdown improves.

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  • Equity
  • Drawdown
Trades:
42
Profit Trades:
24 (57.14%)
Loss Trades:
18 (42.86%)
Best trade:
8.72 USD
Worst trade:
-33.22 USD
Gross Profit:
106.52 USD (9 154 pips)
Gross Loss:
-102.02 USD (9 549 pips)
Maximum consecutive wins:
4 (28.15 USD)
Maximal consecutive profit:
28.15 USD (4)
Sharpe Ratio:
0.03
Trading activity:
94.44%
Max deposit load:
55.57%
Latest trade:
17 hours ago
Trades per week:
11
Avg holding time:
4 days
Recovery Factor:
0.07
Long Trades:
27 (64.29%)
Short Trades:
15 (35.71%)
Profit Factor:
1.04
Expected Payoff:
0.11 USD
Average Profit:
4.44 USD
Average Loss:
-5.67 USD
Maximum consecutive losses:
3 (-60.01 USD)
Maximal consecutive loss:
-60.01 USD (3)
Monthly growth:
-9.02%
Algo trading:
0%
Drawdown by balance:
Absolute:
17.19 USD
Maximal:
60.01 USD (17.33%)
Relative drawdown:
By Balance:
17.33% (60.01 USD)
By Equity:
60.58% (186.60 USD)

Distribution

Symbol Deals Sell Buy
CADJPY 6
NZDCHF 4
NZDCAD 4
EURNZD 3
GBPUSD 3
GBPCHF 3
EURGBP 3
NZDUSD 2
USDCAD 2
EURJPY 2
AUDJPY 2
GBPCAD 1
AUDNZD 1
EURUSD 1
EURCAD 1
GBPNZD 1
NZDJPY 1
AUDUSD 1
EURCHF 1
1 2 3 4 5 6
1 2 3 4 5 6
1 2 3 4 5 6
Symbol Gross Profit, USD Loss, USD Profit, USD
CADJPY -8
NZDCHF 14
NZDCAD 11
EURNZD 4
GBPUSD -60
GBPCHF 2
EURGBP -4
NZDUSD 2
USDCAD 10
EURJPY 0
AUDJPY 0
GBPCAD 9
AUDNZD 5
EURUSD 3
EURCAD 5
GBPNZD 5
NZDJPY 5
AUDUSD 5
EURCHF -3
20 40 60
20 40 60
20 40 60
Symbol Gross Profit, pips Loss, pips Profit, pips
CADJPY -619
NZDCHF 604
NZDCAD 724
EURNZD 650
GBPUSD -6K
GBPCHF 133
EURGBP -302
NZDUSD 151
USDCAD 666
EURJPY 75
AUDJPY 77
GBPCAD 595
AUDNZD 420
EURUSD 322
EURCAD 343
GBPNZD 884
NZDJPY 391
AUDUSD 511
EURCHF -19
2K 4K 6K
2K 4K 6K
2K 4K 6K
  • Deposit load
  • Drawdown
Best trade: +8.72 USD
Worst trade: -33 USD
Maximum consecutive wins: 4
Maximum consecutive losses: 3
Maximal consecutive profit: +28.15 USD
Maximal consecutive loss: -60.01 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.

Exness-MT5Real39
2.07 × 60
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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.

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
2026.03.31 15:30
A large drawdown may occur on the account again
2026.03.27 19:10
High current drawdown in 30% indicates the absence of risk limitation
2026.03.27 01:58
Removed warning: High current drawdown indicates the absence of risk limitation
2026.03.27 00:58
High current drawdown in 30% indicates the absence of risk limitation
2026.03.19 08:53
No swaps are charged on the signal account
2026.03.18 19:45
Removed warning: The number of deals on the account is too small to evaluate trading
2026.03.18 18:43
Removed warning: The number of deals on the account is too small to evaluate trading
2026.03.18 13:41
80% of growth achieved within 1 days. This comprises 2.04% of days out of 49 days of the signal's entire lifetime.
2026.03.02 12:39
No swaps are charged
2026.03.02 12:39
No swaps are charged
2026.02.26 09:39
No swaps are charged on the signal account
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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