Hello. I have few years of experience in Forex
My own strategy is really low risk and profit level is only 10-20% per month.

Before opening position.

1. Checking sentiment in the stock market.

2. Checking technical comments

3. Checking Messages forex

4. Waiting for Technical Analysis

5. Self analysis chart

 

Basic assumptions.

1. A minimum deposit ~125$ for every 0.01 lot.

2. Profit: 1-5$ per 0.01 lot.

3. Items 1-5 per day.

4. No closed position with the "-"

  • Growth
  • Equity
  • Balance
  • Risks
  • Distribution
  • Slippage
  • Reviews
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
YTD
Total:
Trades: 302
Profit Trades: 276 (91.39%)
Loss Trades: 26 (8.61%)
Best trade: 203.40 PLN
Worst trade: -100.12 PLN
Gross Profit: 5117.29 PLN (29736 pips)
Gross Loss: -774.58 PLN (16877 pips)
Maximum consecutive wins: 111 (2862.73 PLN)
Maximal consecutive profit: 2862.73 PLN (111)
Sharpe Ratio: 0.52
Trading activity: 92.89%
Max deposit load: 46.65%
Recovery Factor: 14.32
Long Trades: 99 (32.78%)
Short Trades: 203 (67.22%)
Profit Factor: 6.61
Expected Payoff: 14.38 PLN
Average Profit: 18.54 PLN
Average Loss: -29.79 PLN
Maximum consecutive losses: 7 (-303.19 PLN)
Maximal consecutive loss: -303.19 PLN (7)
Monthly growth: 3.08%
Annual Forecast: 37.31%
Best trade: 203.40 PLN
Maximum consecutive wins: 111 (2862.73 PLN)
Maximal consecutive profit: 2862.73 PLN (111)
Worst trade: -100.12 PLN
Maximum consecutive losses: 7 (-303.19 PLN)
Maximal consecutive loss: -303.19 PLN (7)
Drawdown by balance:
Absolute: 0.00 PLN
Maximal: 303.19 PLN (4.80%)
Relative drawdown:
By Balance: 4.93% (134.20 PLN)
By Equity: 68.73% (5822.88 PLN)

MFE and MAE Distribution Point Graphs

Maximum profit (MFE) and maximum loss (MAE) values are recorded for each open order during its lifetime. These parameters additionally characterize each closed order using the values of the maximum unrealized potential and maximum permitted risk. MFE/Profit and MAE/Profit distribution graphs display each order as a point with received profit/loss value plotted along the X-axis, while maximum displayed values of potential profit (MFE) and potential loss (MAE) are plotted along the Y-axis.

No data
No data

Place your cursor over parameters/graph captions to see the best and worst trading series. Find out more about MAE and MFE distributions in the article Mathematics in Trading: How to Estimate Trade Results.

Symbol Deals Sell Buy
EURUSD 302
50100150200250300350400
50100150200250300350400
50100150200250300350400

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 "XM.COM-Real 14" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.

Tickmill-Live
0.00 × 53
PipIndexCapitalMarkets-Live
0.00 × 1
Tickmill-Live02
0.00 × 5
OANDA-v20 Live
0.00 × 9
XM.COM-Real 2
0.00 × 4
LiteForex-ECN.com
0.04 × 27
Pepperstone-Edge05
0.11 × 9
XM.COM-Real 14
0.22 × 161
IFCMarkets-Real
3.17 × 6
To see trades in realtime, please log in or register
No reviews
To see trades in realtime, please log in or register