- Equity
- Drawdown
Trades:
106
Profit Trades:
43 (40.56%)
Loss Trades:
63 (59.43%)
Best trade:
331.43 AUD
Worst trade:
-57.90 AUD
Gross Profit:
2 713.48 AUD
(164 236 pips)
Gross Loss:
-559.83 AUD
(90 078 pips)
Maximum consecutive wins:
11 (1 476.20 AUD)
Maximal consecutive profit:
1 476.20 AUD (11)
Sharpe Ratio:
0.27
Trading activity:
5.51%
Max deposit load:
9.04%
Latest trade:
31 days ago
Trades per week:
0
Avg holding time:
7 days
Recovery Factor:
16.58
Long Trades:
24 (22.64%)
Short Trades:
82 (77.36%)
Profit Factor:
4.85
Expected Payoff:
20.32 AUD
Average Profit:
63.10 AUD
Average Loss:
-8.89 AUD
Maximum consecutive losses:
38 (-129.89 AUD)
Maximal consecutive loss:
-129.89 AUD (38)
Monthly growth:
5.01%
Annual Forecast:
60.79%
Algo trading:
0%
Drawdown by balance:
Absolute:
69.25 AUD
Maximal:
129.91 AUD (2.93%)
Relative drawdown:
By Balance:
2.72% (118.73 AUD)
By Equity:
0.39% (26.74 AUD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| USDJPY.a | 25 | |||
| CHINA50.a | 12 | |||
| NZDUSD.a | 12 | |||
| AUDUSD.a | 12 | |||
| XAUUSD.a | 9 | |||
| AUS200.a | 8 | |||
| EURUSD.a | 7 | |||
| EURAUD.a | 7 | |||
| XBRUSD.a | 5 | |||
| XAUAUD.a | 5 | |||
| CHINAH.a | 2 | |||
| BRENT_K6.a | 1 | |||
| US500.a | 1 | |||
|
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 | |
|---|---|---|---|---|
| USDJPY.a | 79 | |||
| CHINA50.a | 38 | |||
| NZDUSD.a | -110 | |||
| AUDUSD.a | -20 | |||
| XAUUSD.a | 520 | |||
| AUS200.a | -48 | |||
| EURUSD.a | -74 | |||
| EURAUD.a | 12 | |||
| XBRUSD.a | 864 | |||
| XAUAUD.a | 388 | |||
| CHINAH.a | -15 | |||
| BRENT_K6.a | 6 | |||
| US500.a | 0 | |||
|
200
400
600
800
|
200
400
600
800
|
200
400
600
800
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| USDJPY.a | 14K | |||
| CHINA50.a | 32K | |||
| NZDUSD.a | -7.7K | |||
| AUDUSD.a | -1.9K | |||
| XAUUSD.a | 48K | |||
| AUS200.a | -49K | |||
| EURUSD.a | -3K | |||
| EURAUD.a | 1.7K | |||
| XBRUSD.a | 1.7K | |||
| XAUAUD.a | 49K | |||
| CHINAH.a | -10K | |||
| BRENT_K6.a | 6 | |||
| US500.a | -19 | |||
|
20K
40K
60K
|
20K
40K
60K
|
20K
40K
60K
|
- Deposit load
- Drawdown
Best trade:
+331.43
AUD
Worst trade:
-58
AUD
Maximum consecutive wins:
11
Maximum consecutive losses:
38
Maximal consecutive profit:
+1 476.20
AUD
Maximal consecutive loss:
-129.89
AUD
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 "ICMarketsAU-Live" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
No data
A high-conviction multi-asset portfolio strategy focused on consistent risk-adjusted returns and long-term capital growth.
The strategy targets 20%+ annual returns while maintaining disciplined risk management, with maximum drawdowns capped at approximately -15% annually and an ongoing objective to control drawdowns within -10% where possible.
Portfolio construction is driven through a multi-asset lens, combining both quantitative analysis and qualitative macro assessment to identify asymmetric opportunities across global markets. Capital preservation remains the highest priority.
This is not a high-frequency or daily trading program. Positions are taken selectively and only when strong conviction and favourable risk/reward conditions are present.
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