- Equity
- Drawdown
Trades:
309
Profit Trades:
260 (84.14%)
Loss Trades:
49 (15.86%)
Best trade:
27.53 EUR
Worst trade:
-149.89 EUR
Gross Profit:
643.58 EUR
(62 587 pips)
Gross Loss:
-308.66 EUR
(50 931 pips)
Maximum consecutive wins:
44 (293.49 EUR)
Maximal consecutive profit:
293.49 EUR (44)
Sharpe Ratio:
0.12
Trading activity:
100.00%
Max deposit load:
34.52%
Latest trade:
3 days ago
Trades per week:
12
Avg holding time:
1 day
Recovery Factor:
1.82
Long Trades:
181 (58.58%)
Short Trades:
128 (41.42%)
Profit Factor:
2.09
Expected Payoff:
1.08 EUR
Average Profit:
2.48 EUR
Average Loss:
-6.30 EUR
Maximum consecutive losses:
5 (-20.66 EUR)
Maximal consecutive loss:
-149.89 EUR (1)
Monthly growth:
20.96%
Annual Forecast:
254.27%
Algo trading:
4%
Drawdown by balance:
Absolute:
108.48 EUR
Maximal:
184.30 EUR (88.03%)
Relative drawdown:
By Balance:
87.72% (183.65 EUR)
By Equity:
8.38% (136.01 EUR)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| NZDUSD | 80 | |||
| EURUSD | 43 | |||
| AUDJPY | 42 | |||
| USDJPY | 32 | |||
| EURAUD | 30 | |||
| GOLD | 21 | |||
| USDCAD | 12 | |||
| GBPUSD | 11 | |||
| NZDCAD | 5 | |||
| CHFJPY | 4 | |||
| EURJPY | 4 | |||
| GBPAUD | 3 | |||
| AUDUSD | 3 | |||
| AUDNZD | 3 | |||
| GBPJPY | 3 | |||
| GBPCHF | 2 | |||
| CADCHF | 2 | |||
| BTCUSD | 2 | |||
| GBPNZD | 1 | |||
| EURNZD | 1 | |||
| NZDJPY | 1 | |||
| USDCHF | 1 | |||
| EURCAD | 1 | |||
| GBPCAD | 1 | |||
| EURGBP | 1 | |||
|
20
40
60
80
|
20
40
60
80
|
20
40
60
80
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| NZDUSD | -9 | |||
| EURUSD | 45 | |||
| AUDJPY | 143 | |||
| USDJPY | -99 | |||
| EURAUD | 62 | |||
| GOLD | 166 | |||
| USDCAD | 1 | |||
| GBPUSD | 57 | |||
| NZDCAD | 2 | |||
| CHFJPY | -2 | |||
| EURJPY | 6 | |||
| GBPAUD | -2 | |||
| AUDUSD | 4 | |||
| AUDNZD | 1 | |||
| GBPJPY | 3 | |||
| GBPCHF | 4 | |||
| CADCHF | 3 | |||
| BTCUSD | -3 | |||
| GBPNZD | 1 | |||
| EURNZD | 2 | |||
| NZDJPY | 1 | |||
| USDCHF | 0 | |||
| EURCAD | 1 | |||
| GBPCAD | -5 | |||
| EURGBP | 0 | |||
|
25
50
75
100
125
150
175
200
225
250
275
300
|
25
50
75
100
125
150
175
200
225
250
275
300
|
25
50
75
100
125
150
175
200
225
250
275
300
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| NZDUSD | 557 | |||
| EURUSD | 1.5K | |||
| AUDJPY | 14K | |||
| USDJPY | 4.4K | |||
| EURAUD | 6.5K | |||
| GOLD | 12K | |||
| USDCAD | 141 | |||
| GBPUSD | 2.1K | |||
| NZDCAD | 273 | |||
| CHFJPY | -277 | |||
| EURJPY | 855 | |||
| GBPAUD | -304 | |||
| AUDUSD | 410 | |||
| AUDNZD | 219 | |||
| GBPJPY | 425 | |||
| GBPCHF | 349 | |||
| CADCHF | 123 | |||
| BTCUSD | -32K | |||
| GBPNZD | 82 | |||
| EURNZD | 248 | |||
| NZDJPY | 158 | |||
| USDCHF | 22 | |||
| EURCAD | 173 | |||
| GBPCAD | -646 | |||
| EURGBP | -19 | |||
|
5K
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15K
20K
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30K
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40K
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10K
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20K
25K
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5K
10K
15K
20K
25K
30K
35K
40K
|
- Deposit load
- Drawdown
Best trade:
+27.53
EUR
Worst trade:
-150
EUR
Maximum consecutive wins:
44
Maximum consecutive losses:
1
Maximal consecutive profit:
+293.49
EUR
Maximal consecutive loss:
-20.66
EUR
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 "ActivTradesEU-Server" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
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Welcome! I am Massimo, and this is my hybrid trading system engineered for high-precision mean reversion across major currency pairs (EUR/USD, GBP/USD). 💡 HYBRID APPROACH (THE BEST OF BOTH WORLDS) Unlike fully automated bots that trade blindly during dangerous news or chaotic market conditions, I personally evaluate every algorithmic signal before taking a trade. This human discretion allows me to filter out bad entries, manage drawdown effectively, and protect our equity. 📊 STRATEGY OVERVIEW The strategy uses a custom quantitative suite to identify extreme over-extensions and profit from price normalization: • Confluence Indicators: Donchian Channels, Volume-Weighted Moving Averages (VWMA), RSI, Parabolic SAR & Money Flow Index (MFI). • Discretionary Entries: Trades are triggered by dynamic volatility breaches, but executed only after my manual market context assessment. • Smart DCA (Controlled Accumulation): Utilizes structured Safety Orders (Max 5-7 pyramid levels) to continuously optimize the average entry price for rapid profit extraction. 🛡️ RISK MANAGEMENT My system strictly avoids unconstrained grids or dangerous infinite martingale models: ✅ Hard Pyramid Limits: Strictly capped maximum entry levels (Max 5 to 7 Safety Orders). ✅ Active Human Oversight: Manual filtering during major economic events or unfavorable market regimes. ✅ Dynamic Exit Buffer: Positions close in total basket profit as soon as price reverts to the calculated average. ⚙️ SUBSCRIBER RECOMMENDATIONS To replicate my results smoothly, please follow these guidelines: • Minimum Capital: $500 (recommended $1,000+ for optimal risk scaling). • Account Type: Standard / ECN / Raw Spread with 1:100 to 1:500 leverage. • Copy Ratio: Set your copy settings to "Proportional to Balance". Subscribe to follow my trades and let's grow our portfolio together! Massimo
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