- Equity
- Drawdown
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| EURUSD | 30 | |||
| CADJPY | 22 | |||
| GBPCHF | 8 | |||
|
5
10
15
20
25
30
|
5
10
15
20
25
30
|
5
10
15
20
25
30
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| EURUSD | 18 | |||
| CADJPY | 14 | |||
| GBPCHF | 6 | |||
|
10
20
30
40
50
|
10
20
30
40
50
|
10
20
30
40
50
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| EURUSD | 798 | |||
| CADJPY | 1.2K | |||
| GBPCHF | 339 | |||
|
250
500
750
1K
1.3K
1.5K
1.8K
2K
2.3K
2.5K
2.8K
3K
|
250
500
750
1K
1.3K
1.5K
1.8K
2K
2.3K
2.5K
2.8K
3K
|
250
500
750
1K
1.3K
1.5K
1.8K
2K
2.3K
2.5K
2.8K
3K
|
- 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 "Tradeview-Live" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
No data
Strategy
The system operates on forex and commodity markets using a mathematical mean reversion approach - exploiting the natural tendency of prices to oscillate around average values.
When the market shows excess conditions (oversold or overbought), the system opens an initial position. If the price continues moving against, additional positions are added at algorithmically calculated distances, progressively lowering the average entry price.
When the market retraces - as it statistically tends to do - the entire position package is closed in profit.
Risk Management
Capital is protected by three security levels:
- Daily stop - Maximum loss limit in a single day
- Equity floor - Minimum capital threshold that cannot be breached
- Margin control - The system doesn't operate if available margin falls below safety levels
Features
- Automatic 24/5 operation
- No discretionary intervention
- Frequent and consistent profits
- Controlled and predefined drawdown
- Total transparency: every trade is visible in real-time
Who it's for
Investors with a medium-long term horizon seeking consistent returns with defined and controllable risk.