- Equity
- Drawdown
Trades:
640
Profit Trades:
437 (68.28%)
Loss Trades:
203 (31.72%)
Best trade:
186.60 USD
Worst trade:
-24.41 USD
Gross Profit:
330.63 USD
(109 256 pips)
Gross Loss:
-179.68 USD
(76 657 pips)
Maximum consecutive wins:
13 (1.49 USD)
Maximal consecutive profit:
187.55 USD (6)
Sharpe Ratio:
0.03
Trading activity:
98.76%
Max deposit load:
198.49%
Latest trade:
2 days ago
Trades per week:
54
Avg holding time:
2 days
Recovery Factor:
2.26
Long Trades:
316 (49.38%)
Short Trades:
324 (50.63%)
Profit Factor:
1.84
Expected Payoff:
0.24 USD
Average Profit:
0.76 USD
Average Loss:
-0.89 USD
Maximum consecutive losses:
11 (-29.60 USD)
Maximal consecutive loss:
-59.03 USD (7)
Monthly growth:
31.81%
Algo trading:
99%
Drawdown by balance:
Absolute:
63.19 USD
Maximal:
66.69 USD (60.91%)
Relative drawdown:
By Balance:
37.74% (66.69 USD)
By Equity:
61.17% (93.89 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| EURJPY.fx | 132 | |||
| GBPUSD.fx | 103 | |||
| USDJPY.fx | 89 | |||
| AUDUSD.fx | 78 | |||
| NZDUSD.fx | 43 | |||
| USDCAD.fx | 42 | |||
| USDCHF.fx | 35 | |||
| EURCHF.fx | 34 | |||
| AUDJPY.fx | 30 | |||
| EURGBP.fx | 21 | |||
| NZDJPY.fx | 19 | |||
| GBPCHF.fx | 14 | |||
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| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| EURJPY.fx | 132 | |||
| GBPUSD.fx | 10 | |||
| USDJPY.fx | 4 | |||
| AUDUSD.fx | 5 | |||
| NZDUSD.fx | 0 | |||
| USDCAD.fx | 2 | |||
| USDCHF.fx | 4 | |||
| EURCHF.fx | 1 | |||
| AUDJPY.fx | 2 | |||
| EURGBP.fx | -1 | |||
| NZDJPY.fx | -6 | |||
| GBPCHF.fx | -1 | |||
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| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| EURJPY.fx | 7K | |||
| GBPUSD.fx | 5.9K | |||
| USDJPY.fx | 5.8K | |||
| AUDUSD.fx | 2.8K | |||
| NZDUSD.fx | 2.1K | |||
| USDCAD.fx | 3.3K | |||
| USDCHF.fx | 2.8K | |||
| EURCHF.fx | 1.2K | |||
| AUDJPY.fx | 2.8K | |||
| EURGBP.fx | -377 | |||
| NZDJPY.fx | -1.1K | |||
| GBPCHF.fx | 391 | |||
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- Deposit load
- Drawdown
Best trade:
+186.60
USD
Worst trade:
-24
USD
Maximum consecutive wins:
6
Maximum consecutive losses:
7
Maximal consecutive profit:
+1.49
USD
Maximal consecutive loss:
-29.60
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 "InstaFinance-USA.com" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
No data
The strategy is built on simultaneous long and short entries on each of the 9 selected currency pairs. This approach reduces trend dependency and allows the system to profit from intraday price fluctuations, using a controlled grid structure and dynamic risk management.
How It Works
Each pair starts with two initial positions: Buy and Sell.
The system monitors volatility and price amplitude, adding new positions only when predefined zones are reached.
An adaptive grid step adjusts automatically based on current market volatility.
Positions are closed in batches once the total profit for the pair reaches the target level.
Risk is controlled through:
limiting the maximum number of open orders
dynamic lot reduction
distributing exposure across 9 pairs
The strategy aims for an average monthly return of up to 15%, assuming moderate risk and stable market volatility.
This is not a guaranteed result, but it is statistically achievable with disciplined execution.
How It Works
Each pair starts with two initial positions: Buy and Sell.
The system monitors volatility and price amplitude, adding new positions only when predefined zones are reached.
An adaptive grid step adjusts automatically based on current market volatility.
Positions are closed in batches once the total profit for the pair reaches the target level.
Risk is controlled through:
limiting the maximum number of open orders
dynamic lot reduction
distributing exposure across 9 pairs
The strategy aims for an average monthly return of up to 15%, assuming moderate risk and stable market volatility.
This is not a guaranteed result, but it is statistically achievable with disciplined execution.
No reviews
Signal
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