- Equity
- Drawdown
Trades:
612
Profit Trades:
451 (73.69%)
Loss Trades:
161 (26.31%)
Best trade:
104.74 NZD
Worst trade:
-187.30 NZD
Gross Profit:
2 941.32 NZD
(2 550 500 pips)
Gross Loss:
-1 547.93 NZD
(2 071 015 pips)
Maximum consecutive wins:
29 (278.76 NZD)
Maximal consecutive profit:
317.26 NZD (14)
Sharpe Ratio:
0.15
Trading activity:
100.00%
Max deposit load:
1.96%
Latest trade:
47 minutes ago
Trades per week:
270
Avg holding time:
17 hours
Recovery Factor:
2.28
Long Trades:
325 (53.10%)
Short Trades:
287 (46.90%)
Profit Factor:
1.90
Expected Payoff:
2.28 NZD
Average Profit:
6.52 NZD
Average Loss:
-9.61 NZD
Maximum consecutive losses:
12 (-267.37 NZD)
Maximal consecutive loss:
-267.37 NZD (12)
Monthly growth:
16.03%
Algo trading:
88%
Drawdown by balance:
Absolute:
0.00 NZD
Maximal:
610.62 NZD (5.62%)
Relative drawdown:
By Balance:
6.88% (610.62 NZD)
By Equity:
4.02% (381.28 NZD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| JP225m | 369 | |||
| DE30m | 70 | |||
| HK50m | 43 | |||
| EURUSDm | 24 | |||
| AUDJPYm | 21 | |||
| CHFJPYm | 17 | |||
| US30m | 16 | |||
| GBPCADm | 14 | |||
| BTCUSDm | 11 | |||
| EURGBPm | 7 | |||
|
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|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| JP225m | 1.1K | |||
| DE30m | 75 | |||
| HK50m | -1 | |||
| EURUSDm | 50 | |||
| AUDJPYm | -25 | |||
| CHFJPYm | 27 | |||
| US30m | -11 | |||
| GBPCADm | 31 | |||
| BTCUSDm | -133 | |||
| EURGBPm | -9 | |||
|
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|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| JP225m | 438K | |||
| DE30m | -4.7K | |||
| HK50m | 89 | |||
| EURUSDm | 3.4K | |||
| AUDJPYm | -3.5K | |||
| CHFJPYm | 3.4K | |||
| US30m | -2K | |||
| GBPCADm | 2.9K | |||
| BTCUSDm | -1.1M | |||
| EURGBPm | 331 | |||
|
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500K
750K
1M
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2M
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3M
|
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750K
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3M
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1M
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1.8M
2M
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2.5M
2.8M
3M
|
- Deposit load
- Drawdown
Best trade:
+104.74
NZD
Worst trade:
-187
NZD
Maximum consecutive wins:
14
Maximum consecutive losses:
12
Maximal consecutive profit:
+278.76
NZD
Maximal consecutive loss:
-267.37
NZD
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 "Exness-MT5Real5" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
No data
Green Samurai JP225 - Multi-Agent AI Automated Trading System
Fully automated trading system for Nikkei 225 (JP225).
- 12 independent AI decision agents
- 29-market cross-asset correlation analysis
- YDPT: Yamanote Dynamic Correlation Portfolio Theory, a new Japanese framework for dynamic correlation and capital allocation
- Live automated execution on a real-money account
- 99% real-tick backtest: +747% net profit over about 4.5 years
- Backtest Max Relative Equity Drawdown: 33.79%
- Profit Factor: 1.92 / Sharpe Ratio: 1.58
Capital & Risk
- Recommended minimum capital: 15,000 NZD
- No fixed hard stop-loss. Positions are managed through multi-agent distribution, correlation hedging and dynamic exits.
- Normal floating drawdown is typically designed around 100-2,000 NZD, but may exceed this range during extreme volatility.
Past performance does not guarantee future results.
Green Samurai JP225 - AIマルチエージェント自動売買システム
日経平均JP225専用の完全自動売買システム。
- 12基の独立型AIエージェント
- 29市場の相関分析によるリスク管理
- YDPT(Yamanote Dynamic Correlation Portfolio Theory):市場相関と資金配分を動的に分析する日本発の新理論
- リアルマネー口座で自動運用
- 99%リアルティック:約4.5年で+747%
- 最大相対エクイティDD:33.79%
- PF:1.92 / Sharpe:1.58
推奨資金:15,000 NZD以上
固定SLを使わず、分散・相関ヘッジ・動的決済でポジションを管理します。
通常時の浮動DDは100-2,000 NZD程度を想定しますが、急変時には超える場合があります。
過去実績は将来の利益を保証するものではありません。
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