- Equity
- Drawdown
Trades:
235
Profit Trades:
172 (73.19%)
Loss Trades:
63 (26.81%)
Best trade:
120.12 USD
Worst trade:
-66.95 USD
Gross Profit:
2 323.43 USD
(13 983 pips)
Gross Loss:
-1 317.97 USD
(6 864 pips)
Maximum consecutive wins:
12 (154.46 USD)
Maximal consecutive profit:
228.90 USD (10)
Sharpe Ratio:
0.31
Trading activity:
90.05%
Max deposit load:
19.81%
Latest trade:
6 hours ago
Trades per week:
44
Avg holding time:
2 hours
Recovery Factor:
3.38
Long Trades:
103 (43.83%)
Short Trades:
132 (56.17%)
Profit Factor:
1.76
Expected Payoff:
4.28 USD
Average Profit:
13.51 USD
Average Loss:
-20.92 USD
Maximum consecutive losses:
6 (-289.94 USD)
Maximal consecutive loss:
-289.94 USD (6)
Monthly growth:
37.95%
Algo trading:
78%
Drawdown by balance:
Absolute:
0.12 USD
Maximal:
297.07 USD (22.52%)
Relative drawdown:
By Balance:
14.10% (293.94 USD)
By Equity:
1.91% (36.95 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| EURUSD | 98 | |||
| GBPJPY | 30 | |||
| GBPUSD | 23 | |||
| CHFJPY | 22 | |||
| EURCAD | 22 | |||
| USDCAD | 10 | |||
| USDJPY | 9 | |||
| EURGBP | 6 | |||
| EURJPY | 5 | |||
| SPX500 | 5 | |||
| US30 | 4 | |||
| AUDNZD | 1 | |||
|
20
40
60
80
100
|
20
40
60
80
100
|
20
40
60
80
100
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| EURUSD | 658 | |||
| GBPJPY | 89 | |||
| GBPUSD | -80 | |||
| CHFJPY | 65 | |||
| EURCAD | 155 | |||
| USDCAD | -54 | |||
| USDJPY | -4 | |||
| EURGBP | 74 | |||
| EURJPY | 6 | |||
| SPX500 | 29 | |||
| US30 | 68 | |||
| AUDNZD | 0 | |||
|
250
500
750
1K
1.3K
1.5K
1.8K
2K
|
250
500
750
1K
1.3K
1.5K
1.8K
2K
|
250
500
750
1K
1.3K
1.5K
1.8K
2K
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| EURUSD | 2.4K | |||
| GBPJPY | 1.4K | |||
| GBPUSD | -1.2K | |||
| CHFJPY | 279 | |||
| EURCAD | 809 | |||
| USDCAD | -754 | |||
| USDJPY | 252 | |||
| EURGBP | 125 | |||
| EURJPY | 512 | |||
| SPX500 | 2.5K | |||
| US30 | 774 | |||
| AUDNZD | 21 | |||
|
1K
2K
3K
4K
5K
6K
|
1K
2K
3K
4K
5K
6K
|
1K
2K
3K
4K
5K
6K
|
- Deposit load
- Drawdown
Best trade:
+120.12
USD
Worst trade:
-67
USD
Maximum consecutive wins:
10
Maximum consecutive losses:
6
Maximal consecutive profit:
+154.46
USD
Maximal consecutive loss:
-289.94
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 "AAAFxGlobal-5 Real" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
No data
This trading system is based on an advanced grid framework combined with adaptive risk management and market condition filtering.
Unlike traditional grid systems, this strategy does not rely on fixed spacing or aggressive position stacking. Instead, it dynamically adjusts grid structure based on market volatility, price action, and liquidity conditions.
Core system logic:
• Adaptive grid structure based on ATR (volatility-driven spacing)
• Entries aligned with market direction using breakout and session-based logic (ORB principles)
• Grid activation only under validated market conditions (trend or controlled ranging environments)
• No blind averaging — each position is filtered and validated before execution
Risk & control mechanisms:
• Dynamic lot scaling based on volatility and account balance
• Controlled exposure with maximum grid depth limits
• Built-in drawdown control logic to reduce risk during adverse conditions
• Automatic slowdown or pause in unstable market environments
• Spread and execution filters to avoid poor entries
Trade management:
• Positions are managed using a hybrid model (individual + basket logic)
• Take-profit is dynamically adjusted based on market movement and volatility
• System aims to close positions efficiently rather than accumulate risk
Additional features:
• Multi-layer filtering system (volatility, timing, and structure)
• Designed to adapt between trending and ranging conditions
• Focus on consistency and controlled growth rather than aggressive expansion
Important:
This system uses a structured grid approach, but with strict risk controls and adaptive logic to reduce common risks associated with traditional grid strategies.
Trading involves risk and results may vary depending on market conditions and execution quality.
Unlike traditional grid systems, this strategy does not rely on fixed spacing or aggressive position stacking. Instead, it dynamically adjusts grid structure based on market volatility, price action, and liquidity conditions.
Core system logic:
• Adaptive grid structure based on ATR (volatility-driven spacing)
• Entries aligned with market direction using breakout and session-based logic (ORB principles)
• Grid activation only under validated market conditions (trend or controlled ranging environments)
• No blind averaging — each position is filtered and validated before execution
Risk & control mechanisms:
• Dynamic lot scaling based on volatility and account balance
• Controlled exposure with maximum grid depth limits
• Built-in drawdown control logic to reduce risk during adverse conditions
• Automatic slowdown or pause in unstable market environments
• Spread and execution filters to avoid poor entries
Trade management:
• Positions are managed using a hybrid model (individual + basket logic)
• Take-profit is dynamically adjusted based on market movement and volatility
• System aims to close positions efficiently rather than accumulate risk
Additional features:
• Multi-layer filtering system (volatility, timing, and structure)
• Designed to adapt between trending and ranging conditions
• Focus on consistency and controlled growth rather than aggressive expansion
Important:
This system uses a structured grid approach, but with strict risk controls and adaptive logic to reduce common risks associated with traditional grid strategies.
Trading involves risk and results may vary depending on market conditions and execution quality.
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Signal
Price
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