- Equity
- Drawdown
Trades:
9
Profit Trades:
2 (22.22%)
Loss Trades:
7 (77.78%)
Best trade:
6.83 USD
Worst trade:
-2.73 USD
Gross Profit:
11.54 USD
(1 285 pips)
Gross Loss:
-16.26 USD
(1 850 pips)
Maximum consecutive wins:
2 (11.54 USD)
Maximal consecutive profit:
11.54 USD (2)
Sharpe Ratio:
-0.15
Trading activity:
3.51%
Max deposit load:
21.36%
Latest trade:
10 hours ago
Trades per week:
9
Avg holding time:
43 minutes
Recovery Factor:
-0.29
Long Trades:
8 (88.89%)
Short Trades:
1 (11.11%)
Profit Factor:
0.71
Expected Payoff:
-0.52 USD
Average Profit:
5.77 USD
Average Loss:
-2.32 USD
Maximum consecutive losses:
7 (-16.26 USD)
Maximal consecutive loss:
-16.26 USD (7)
Monthly growth:
-1.02%
Algo trading:
100%
Drawdown by balance:
Absolute:
16.26 USD
Maximal:
16.26 USD (3.51%)
Relative drawdown:
By Balance:
3.51% (16.26 USD)
By Equity:
0.74% (3.43 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| .USTECHCash | 6 | |||
| .DE40Cash | 3 | |||
|
1
2
3
4
5
6
|
1
2
3
4
5
6
|
1
2
3
4
5
6
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| .USTECHCash | 2 | |||
| .DE40Cash | -7 | |||
|
5
10
15
20
25
30
|
5
10
15
20
25
30
|
5
10
15
20
25
30
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| .USTECHCash | -43 | |||
| .DE40Cash | -522 | |||
|
250
500
750
1K
1.3K
1.5K
1.8K
2K
2.3K
2.5K
2.8K
3K
|
250
500
750
1K
1.3K
1.5K
1.8K
2K
2.3K
2.5K
2.8K
3K
|
250
500
750
1K
1.3K
1.5K
1.8K
2K
2.3K
2.5K
2.8K
3K
|
- Deposit load
- Drawdown
Best trade:
+6.83
USD
Worst trade:
-3
USD
Maximum consecutive wins:
2
Maximum consecutive losses:
7
Maximal consecutive profit:
+11.54
USD
Maximal consecutive loss:
-16.26
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 "RoboForex-Prime" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
No data
Welcome to my trading signal. This system is a strictly mechanical, institutional-grade strategy focused on the DAX (GER40) and NASDAQ (NAS100) indices. It is designed for maximum capital protection and high Risk-Reward Ratios (RRR).
I do not chase the market, not do I trade out of emotion. I operate purely as a disciplined execution machine.
Key Strategy Elements
- The 15-Minute Framework: The system anchors itself around the high and low boundaries established during the first 15 minutes of the session (European Open for DAX, US Open for NASDAQ).
- True Breakout Validation: I only consider a breakout valid if price accepts the new level outside the zone. Fakeouts and immediate liquidity hunts are strictly filtered out.
- The Lazy Pullback (Re-Test): Entry is executed only when the price makes a slow, low-momentum return to the boundary zone (former Support becoming Resistance, or vice versa).
- Price Action Confirmation: Orders are triggered exclusively upon clear candle confirmations (e.g., Bearish/Bullish Pinbars, Engulfing patterns) at the zone line.
Risk Management & Discipline
- Strict Risk Metric: Fixed risk of exactly 1% per trade .
- High RRR Targets: I aim for asymmetric returns with a target Risk-Reward Ratio of 1:2 to 1:3 .
- Trade Cap: Maximum of 2 trades per day .
- Time Guardrail: If no setup occurs within the designated trading window (e.g., up to 11:00 AM for the morning session), the platform is closed. No trade is a successful trade.
This strategy is built for the long game. The objective is steady, data-driven equity growth by embracing statistical probability and eliminating active human bias.
No reviews
Signal
Price
Growth
Subscribers
Funds
Balance
Weeks
Expert Advisors
Trades
Win %
Activity
PF
Expected Payoff
Drawdown
Leverage