- Equity
- Drawdown
Trades:
30
Profit Trades:
27 (90.00%)
Loss Trades:
3 (10.00%)
Best trade:
56.67 USD
Worst trade:
-0.70 USD
Gross Profit:
388.07 USD
(23 348 pips)
Gross Loss:
-1.28 USD
(80 pips)
Maximum consecutive wins:
19 (322.46 USD)
Maximal consecutive profit:
322.46 USD (19)
Sharpe Ratio:
0.90
Trading activity:
100.00%
Max deposit load:
13.97%
Latest trade:
21 hours ago
Trades per week:
15
Avg holding time:
3 days
Recovery Factor:
302.18
Long Trades:
0 (0.00%)
Short Trades:
30 (100.00%)
Profit Factor:
303.18
Expected Payoff:
12.89 USD
Average Profit:
14.37 USD
Average Loss:
-0.43 USD
Maximum consecutive losses:
3 (-1.28 USD)
Maximal consecutive loss:
-1.28 USD (3)
Monthly growth:
309.85%
Algo trading:
0%
Drawdown by balance:
Absolute:
0.00 USD
Maximal:
1.28 USD (0.29%)
Relative drawdown:
By Balance:
0.29% (1.28 USD)
By Equity:
29.54% (150.22 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| GBPUSD | 19 | |||
| NZDUSD | 9 | |||
| AUDJPY | 2 | |||
|
5
10
15
20
|
5
10
15
20
|
5
10
15
20
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| GBPUSD | 322 | |||
| NZDUSD | 59 | |||
| AUDJPY | 5 | |||
|
50
100
150
200
250
300
350
400
|
50
100
150
200
250
300
350
400
|
50
100
150
200
250
300
350
400
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| GBPUSD | 18K | |||
| NZDUSD | 4.4K | |||
| AUDJPY | 755 | |||
|
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:
+56.67
USD
Worst trade:
-1
USD
Maximum consecutive wins:
19
Maximum consecutive losses:
3
Maximal consecutive profit:
+322.46
USD
Maximal consecutive loss:
-1.28
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-Pro-2" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
|
ICMarkets-Live18
|
0.00 × 4 | |
|
Tickmill-Live09
|
0.00 × 7 | |
|
ForexTimeFXTM-ECN
|
0.00 × 14 | |
|
ICMarketsSC-Live08
|
0.00 × 8 | |
|
RoyalPlatforms-Real
|
0.00 × 6 | |
|
Swissquote-Live1
|
0.00 × 6 | |
|
ICMarketsSC-Live07
|
0.00 × 6 | |
|
ICMarketsSC-Live27
|
0.00 × 12 | |
|
RoboForex-ProCent-2
|
0.00 × 6 | |
|
OctaFX-Real3
|
0.00 × 13 | |
|
FBS-Real-10
|
0.00 × 9 | |
|
FBS-Real-8
|
0.00 × 7 | |
|
ForexTimeFXTM-ECN2
|
0.00 × 5 | |
|
Tickmill-Live10
|
0.00 × 1 | |
|
ICMarketsSC-Live16
|
0.00 × 1 | |
|
FXCM-USDReal03
|
0.00 × 3 | |
|
GoMarkets-Real 1
|
0.00 × 3 | |
|
BlackBullMarkets-Live
|
0.00 × 2 | |
|
ICMarketsSC-Live10
|
0.00 × 1 | |
|
FBSInc-Real-11
|
0.00 × 1 | |
|
ICMarketsSC-Live26
|
0.00 × 20 | |
|
Exness-Real7
|
0.00 × 5 | |
|
LQD1-Live01
|
0.00 × 5 | |
|
FPMarkets-Live
|
0.00 × 2 | |
|
ICMarketsSC-Live23
|
0.00 × 3 | |
This strategy is based on multi-timeframe analysis, focusing on capturing long-term trend corrections or full reversals. The primary goal is to align with major market structure on higher timeframes and use lower timeframes for precise entries.
Timeframes Used
W1 (Weekly) – Defines the primary market trend and long-term structure.
D1 (Daily) – Confirms trend direction and identifies correction or reversal zones.
H4 (4-Hour) – Used for precise trade entries and confirmation signals.
Strategy Logic
1. Weekly (W1) – Macro Trend Identification
Identify overall market direction (bullish or bearish).
Mark major support and resistance levels.
Observe long-term structure (higher highs/higher lows or lower highs/lower lows).
This timeframe sets the directional bias.
2. Daily (D1) – Correction or Reversal Setup
Wait for price to approach strong weekly support/resistance.
Look for signs of:
Trend exhaustion
Deep pullbacks
Possible reversal formations
Confirm whether the market is:
In a correction within the main trend, or
Forming a potential full reversal
3. H4 – Entry Execution
Wait for confirmation signals such as:
Break of structure
Rejection candles (pin bars, engulfing patterns)
Strong momentum shift
Enter after confirmation of correction completion or reversal confirmation.
This timeframe provides tighter stop-loss placement and better risk-to-reward ratios.
Trade Objective
Catch large corrective moves within the main trend
or Capture early-stage trend reversals with strong
potential momentum.
Strategy Strengths
Filters market noise using higher timeframes.
Improves entry precision using H4.
Focuses on high-probability areas (key support/resistance).
Designed to capture larger market moves.
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