- Equity
- Drawdown
Trades:
425
Profit Trades:
321 (75.52%)
Loss Trades:
104 (24.47%)
Best trade:
68.96 USD
Worst trade:
-23.20 USD
Gross Profit:
652.02 USD
(46 456 pips)
Gross Loss:
-297.33 USD
(24 901 pips)
Maximum consecutive wins:
14 (11.31 USD)
Maximal consecutive profit:
76.52 USD (3)
Sharpe Ratio:
0.14
Trading activity:
80.01%
Max deposit load:
16.50%
Latest trade:
11 hours ago
Trades per week:
7
Avg holding time:
1 day
Recovery Factor:
3.96
Long Trades:
186 (43.76%)
Short Trades:
239 (56.24%)
Profit Factor:
2.19
Expected Payoff:
0.83 USD
Average Profit:
2.03 USD
Average Loss:
-2.86 USD
Maximum consecutive losses:
6 (-13.74 USD)
Maximal consecutive loss:
-76.70 USD (5)
Monthly growth:
4.12%
Annual Forecast:
49.96%
Algo trading:
99%
Drawdown by balance:
Absolute:
0.00 USD
Maximal:
89.51 USD (11.93%)
Relative drawdown:
By Balance:
11.93% (89.51 USD)
By Equity:
62.83% (694.43 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| EURUSD | 424 | |||
| AUDUSD | 1 | |||
|
100
200
300
400
500
|
100
200
300
400
500
|
100
200
300
400
500
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| EURUSD | 355 | |||
| AUDUSD | 0 | |||
|
200
400
600
800
1K
|
200
400
600
800
1K
|
200
400
600
800
1K
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| EURUSD | 22K | |||
| AUDUSD | 0 | |||
|
20K
40K
60K
80K
|
20K
40K
60K
80K
|
20K
40K
60K
80K
|
- Deposit load
- Drawdown
Best trade:
+68.96
USD
Worst trade:
-23
USD
Maximum consecutive wins:
3
Maximum consecutive losses:
5
Maximal consecutive profit:
+11.31
USD
Maximal consecutive loss:
-13.74
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 "ICMarketsSC-Live17" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
|
ICMarketsSC-Live15
|
0.08 × 26 |
|
ICMarketsSC-Live17
|
0.22 × 93 |
|
ICMarketsSC-Live14
|
0.24 × 17 |
|
ICMarketsSC-Live26
|
0.28 × 167 |
|
FPTrading-Live2
|
0.40 × 15 |
|
ICMarketsSC-Live12
|
0.56 × 9 |
|
ICMarketsSC-Live06
|
0.64 × 11 |
|
ICMarketsSC-Live32
|
0.73 × 100 |
|
FPTradingLLC-Live4
|
1.00 × 4 |
|
ICMarkets-Live14
|
1.14 × 7 |
|
ICMarketsSC-Live10
|
1.28 × 610 |
|
ICMarketsSC-Live33
|
1.37 × 321 |
|
RoboForex-ECN
|
1.75 × 299 |
|
ICMarkets-Live03
|
2.00 × 2 |
|
OctaInvestamaIDN-BRJ-Real1
|
2.29 × 17 |
|
TradersWay-Live
|
2.47 × 15 |
|
RSGFinance-Live
|
2.57 × 23 |
|
Pepperstone-Edge07
|
2.60 × 10 |
|
XMGlobal-Real 35
|
4.32 × 22 |
|
PlaceATrade-Real-4
|
4.56 × 158 |
|
ICMarketsSC-Live25
|
5.00 × 2 |
Calm Trading is an Expert Advisor (EA) designed for stable and balanced Forex trading, with a strong focus on risk control and consistent performance.
The strategy is built to avoid excessive exposure and maintain a “calm” trading approach, suitable for both conservative investors and those seeking sustainable long-term growth.
The system is also available as a copy trading solution, allowing investors to automatically replicate trades in their accounts.
Recommended minimum deposit: $500
Performance (2-year backtest, 2024-2025):
Monthly growth: 1.49% – 4.70%
Average monthly return: 3.23%
Drawdown: 0.78% – 14%
Average drawdown: 6.33% (mostly below 10% monthly)
Strategy approach:
The strategy does not have Stop Loss or Take Profit levels. Instead, the EA actively monitors each position and dynamically manages trade exits to maximize profit according to market conditions.
In cases where positions go into drawdown, the system applies a controlled recovery approach by gradually opening additional positions.
This process is designed to keep drawdown within acceptable limits while allowing positions to recover toward a positive outcome.
The strategy has been tested over a 2-year period, showing stable performance with controlled fluctuations and effective risk management.
The focus is on capital preservation and consistent returns rather than aggressive, high-risk trading.
Calm Trading is ideal for investors who are looking for:
✔ consistent performance
✔ controlled risk
✔ full automation
✔ access to copy trading
No reviews
Signal
Price
Growth
Subscribers
Funds
Balance
Weeks
Expert Advisors
Trades
Win %
Activity
PF
Expected Payoff
Drawdown
Leverage