-very conservative with stable profit and minimum drawdown 

-Trades XAUUSD(Gold)

-Only Short trading

-Smaller spread, better performance (recommend www.pepperstone.com

  • Growth
  • Equity
  • Balance
  • Risks
  • Distribution
  • Slippage
  • Reviews
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
YTD
Total:
Trades: 89
Profit Trades: 62 (69.66%)
Loss Trades: 27 (30.34%)
Best trade: 19.35 USD
Worst trade: -14.56 USD
Gross Profit: 282.95 USD (21 555 pips)
Gross Loss: -105.83 USD (9 960 pips)
Maximum consecutive wins: 11 (28.65 USD)
Maximal consecutive profit: 28.65 USD (11)
Sharpe Ratio: 0.36
Trading activity: 16.67%
Max deposit load: 0.93%
Recovery Factor: 9.33
Long Trades: 2 (2.25%)
Short Trades: 87 (97.75%)
Profit Factor: 2.67
Expected Payoff: 1.99 USD
Average Profit: 4.56 USD
Average Loss: -3.92 USD
Maximum consecutive losses: 3 (-5.75 USD)
Maximal consecutive loss: -18.99 USD (2)
Monthly growth: 1.45%
Annual Forecast: 17.58%
Best trade: 19.35 USD
Maximum consecutive wins: 11 (28.65 USD)
Maximal consecutive profit: 28.65 USD (11)
Worst trade: -14.56 USD
Maximum consecutive losses: 3 (-5.75 USD)
Maximal consecutive loss: -18.99 USD (2)
Drawdown by balance:
Absolute: 3.68 USD
Maximal: 18.99 USD (0.90%)
Relative drawdown:
By Balance: 0.90% (18.99 USD)
By Equity: 2.92% (60.88 USD)

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.

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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
XAUUSD 85
XTIUSD 2
XBRUSD 2
20406080
20406080
20406080

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 "Pepperstone-01" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.

Broker Pips
AxioryAsia-02Live
0.89 × 9
FXPIG.com-LD4 LIVE
1.00 × 6
ICMarkets-Live07
2.36 × 14
TitanFX-01
5.25 × 4
Pepperstone-Edge03
5.78 × 37
RoboForex-Pro
7.13 × 8
RoboForexEU-Pro
8.50 × 6
OneF-Real
8.89 × 9
FXPRIMUS-Live
10.00 × 2
Pepperstone-01
11.34 × 56
MYFXMarkets-US09-Live
12.13 × 8
FxPro.com-Real05
12.50 × 4
ICMarkets-Live04
13.18 × 44
Pepperstone-Edge05
14.04 × 45
FXChoice-Pro Live
15.50 × 4
VantageFX-Live 2
15.50 × 2
Pepperstone-Edge04
16.57 × 21
FxPro.com-Real03
17.00 × 2
ICMarkets-Live05
19.68 × 19
XMTrading-Real 12
20.50 × 2
ICMarkets-Live06
21.80 × 10
ICMarkets-Live02
24.08 × 12
Tickmill-Live
26.75 × 20
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