Signals
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Rules
- Equity
- Drawdown
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| EURUSD_ECN | 49 | |||
| GBPUSD_ECN | 44 | |||
| AUDUSD_ECN | 34 | |||
| USDJPY_ECN | 20 | |||
| AUDCAD_ECN | 11 | |||
| USDCAD_ECN | 6 | |||
| USDCHF_ECN | 3 | |||
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| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| EURUSD_ECN | 595 | |||
| GBPUSD_ECN | 547 | |||
| AUDUSD_ECN | 188 | |||
| USDJPY_ECN | 710 | |||
| AUDCAD_ECN | 7 | |||
| USDCAD_ECN | 36 | |||
| USDCHF_ECN | 37 | |||
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| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| EURUSD_ECN | 12K | |||
| GBPUSD_ECN | 26K | |||
| AUDUSD_ECN | 6.5K | |||
| USDJPY_ECN | 6.4K | |||
| AUDCAD_ECN | 1.3K | |||
| USDCAD_ECN | 1.4K | |||
| USDCHF_ECN | 746 | |||
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- Deposit load
- Drawdown
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 "MishovMarkets-Live" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
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Signal Description
Strategy Approach:
This signal follows a disciplined Swing Trading strategy combined with advanced Price Action analysis. My primary focus is on high-probability setups in major currency pairs, specifically EURUSD, GBPUSD, and USDJPY.
Performance Highlights:
High Precision: Maintaining a consistent 90%+ Win Rate through rigorous trade selection.
Consistency: Targeting steady monthly growth with a focus on long-term capital appreciation.
Professional Management: This account is managed with the same precision and risk controls used for high-volume institutional trading.
Subscriber Guidelines:
Recommended Balance: For optimal copying, a minimum deposit of $500 - $1,000 is advised.
Leverage: A leverage of 1:500 is recommended to ensure all positions are mirrored accurately.
Execution: Using a low-latency VPS is highly recommended to minimize slippage and ensure 24/7 synchronization.
Risk Profile: This is a medium-to-long-term strategy. Average holding time is around 8 days; patience is key to hitting our targets.
Commitment:
My priority is capital preservation and steady growth. I do not over-trade; I wait for the market to provide the best opportunities.
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STRATEGIC PERFORMANCE REPORT & CAPITAL MANAGEMENT PROSPECTUS
Prepared by: Majid Namavar
Analysis Period: October 2025 – May 2026 (Focus on Optimization Phase)
1. EXECUTIVE SUMMARY
This report outlines the operational efficiency and risk management framework of a proprietary trading strategy focused on major currency pairs. The primary objective is to deliver sustainable, predictable returns while maintaining institutional-grade capital protection. The strategy leverages high-probability Price Action, Daily timeframe fundamental context, and multi-timeframe execution (H4/H1).
2. CORE PERFORMANCE METRICS (STATISTICAL EDGE)
The following metrics reflect a high-frequency, high-precision execution model with a significant mathematical edge:
* Total Win Rate: 85.62% (Exceptional market direction accuracy)
* Profit Factor: 3.58 ($3.58 net profit for every $1 of risk)
* Maximal Drawdown: 1.37% (Strict risk control & preservation)
* Recovery Factor: 12.95 (High loss recovery capabilities)
* Max Consecutive Wins: 39 Trades (Sustained execution discipline)
* Expected Payoff: $12.75 (Positive expectancy per trade)
3. SYMBOL-SPECIFIC EFFICIENCY & PIP YIELD
Focusing on high-liquidity assets ensures scalability for large portfolios while minimizing slippage.
SYMBOL: EURUSD
* Avg. Pip Yield: 28 Pips
* Symbol Win Rate: 88%
* Risk Attribution: Extremely Stable
SYMBOL: GBPUSD
* Avg. Pip Yield: 35 Pips
* Symbol Win Rate: 82%
* Risk Attribution: High Momentum
SYMBOL: USDJPY
* Avg. Pip Yield: 22 Pips
* Symbol Win Rate: 84%
* Risk Attribution: Precision Entries
4. STRATEGIC RISK MANAGEMENT & CRISIS HANDLING
A defining feature of this strategy is the proactive management of market volatility. Following a previous 32% drawdown phase, a strategic decision was made to halve all trading volumes. This move successfully stabilized the account, reducing the current operational drawdown to a minimal 1.37%. This demonstrates a "Safety-First" mentality, crucial for managing multi-million dollar portfolios and institutional funds.
5. PROFESSIONAL CONCLUSION & SCALABILITY
The current system is optimized for institutional scale. By excluding highly volatile indices and gold, we have eliminated "Explosive Risk," focusing instead on the steady compounding of the major currency markets. With an 85.6% overall win rate and a specialized focus on the London/New York session overlap, this model is prepared to manage assets up to $5,000,000 USD with high execution quality and professional stability.