- Equity
- Drawdown
Trades:
1 079
Profit Trades:
811 (75.16%)
Loss Trades:
268 (24.84%)
Best trade:
84.79 USD
Worst trade:
-23.01 USD
Gross Profit:
1 845.94 USD
(192 461 pips)
Gross Loss:
-858.29 USD
(97 388 pips)
Maximum consecutive wins:
26 (29.83 USD)
Maximal consecutive profit:
233.70 USD (12)
Sharpe Ratio:
0.16
Trading activity:
91.62%
Max deposit load:
0.56%
Latest trade:
14 hours ago
Trades per week:
34
Avg holding time:
3 days
Recovery Factor:
20.76
Long Trades:
544 (50.42%)
Short Trades:
535 (49.58%)
Profit Factor:
2.15
Expected Payoff:
0.92 USD
Average Profit:
2.28 USD
Average Loss:
-3.20 USD
Maximum consecutive losses:
5 (-47.58 USD)
Maximal consecutive loss:
-47.58 USD (5)
Monthly growth:
1.12%
Annual Forecast:
13.61%
Algo trading:
100%
Drawdown by balance:
Absolute:
0.03 USD
Maximal:
47.58 USD (3.15%)
Relative drawdown:
By Balance:
4.06% (47.68 USD)
By Equity:
0.38% (4.49 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| CHFJPY | 195 | |||
| CADJPY | 150 | |||
| AUDUSD | 121 | |||
| EURUSD | 90 | |||
| EURCHF | 88 | |||
| NZDJPY | 58 | |||
| USDCAD | 58 | |||
| USDCHF | 54 | |||
| AUDCHF | 54 | |||
| GBPUSD | 42 | |||
| NZDCAD | 41 | |||
| AUDCAD | 36 | |||
| EURGBP | 33 | |||
| EURCAD | 24 | |||
| AUDNZD | 22 | |||
| GBPCHF | 13 | |||
|
25
50
75
100
125
150
175
200
|
25
50
75
100
125
150
175
200
|
25
50
75
100
125
150
175
200
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| CHFJPY | 78 | |||
| CADJPY | 292 | |||
| AUDUSD | 84 | |||
| EURUSD | 83 | |||
| EURCHF | 29 | |||
| NZDJPY | 56 | |||
| USDCAD | 52 | |||
| USDCHF | 52 | |||
| AUDCHF | 42 | |||
| GBPUSD | 47 | |||
| NZDCAD | 28 | |||
| AUDCAD | 64 | |||
| EURGBP | 40 | |||
| EURCAD | 9 | |||
| AUDNZD | 15 | |||
| GBPCHF | 16 | |||
|
200
400
600
|
200
400
600
|
200
400
600
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| CHFJPY | 15K | |||
| CADJPY | 19K | |||
| AUDUSD | 7.6K | |||
| EURUSD | 4.4K | |||
| EURCHF | 2.7K | |||
| NZDJPY | 5.1K | |||
| USDCAD | 14K | |||
| USDCHF | 3.8K | |||
| AUDCHF | 3K | |||
| GBPUSD | 3.9K | |||
| NZDCAD | 3.2K | |||
| AUDCAD | 8.8K | |||
| EURGBP | 3K | |||
| EURCAD | 1.4K | |||
| AUDNZD | 53 | |||
| GBPCHF | 1K | |||
|
20K
40K
60K
|
20K
40K
60K
|
20K
40K
60K
|
- Deposit load
- Drawdown
Best trade:
+84.79
USD
Worst trade:
-23
USD
Maximum consecutive wins:
12
Maximum consecutive losses:
5
Maximal consecutive profit:
+29.83
USD
Maximal consecutive loss:
-47.58
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-ECN" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
|
VantageFX-Live
|
0.00 × 2 |
|
GrandMarkets-MT5 Live1
|
0.00 × 1 |
|
TriveEurope-Live2
|
0.00 × 1 |
|
FusionMarketsAU-Live
|
0.00 × 1 |
|
Tradestone-Real
|
0.00 × 1 |
|
WingoGroupLtdTestOnly-Live
|
0.00 × 1 |
|
RoboMarketsDE-ECN
|
0.23 × 40 |
|
StriforLLC-Live
|
0.25 × 4 |
|
VantageInternational-Live 19
|
0.27 × 147 |
|
VantageMarkets-Live 19
|
0.33 × 106 |
|
VantageFXInternational-Live
|
0.38 × 48 |
|
VantageInternational-Live 21
|
0.38 × 21 |
|
ICTrading-MT5-4
|
0.43 × 44 |
|
ForexTimeFXTM-Live01
|
0.49 × 49 |
|
VantageMarkets-Live 13
|
0.50 × 90 |
|
Exness-MT5Real7
|
0.59 × 534 |
|
ICMarkets-MT5
|
0.63 × 16 |
|
FIBOGroup-MT5 Server
|
0.67 × 3 |
|
MonetaMarkets-Live
|
0.67 × 6 |
|
Alpari-MT5
|
0.74 × 19 |
|
Alpari-Real01
|
0.86 × 42 |
|
VantageMarkets-Live 10
|
0.86 × 126 |
|
ScopeMarkets-Live
|
0.91 × 107 |
|
ThreeTrader-Live
|
0.95 × 84 |
|
RannForex-Server
|
0.99 × 73 |
Une stratégie de trading algorithmique sur le Forex combinant une approche Grid structurée, un filtre d’actualités économiques et une protection globale du portefeuille.
Fonctionnalités principales :
- Grid maîtrisée : gestion structurée des entrées et des positions.
- Filtre News : prise en compte des annonces économiques majeures.
- Protection globale du compte : lorsqu’une paire atteint un drawdown de 10 %, l’ouverture de nouvelles positions est bloquée pour les autres EA et actifs du compte.
- Gestion du risque multi-actifs : un mécanisme de protection conçu pour limiter l’accumulation de nouvelles expositions lorsque le risque augmente.
- Trading automatisé : exécution systématique des règles sur MetaTrader 5.
L’objectif est de combiner une stratégie Grid avec un contrôle du risque à l’échelle du compte, afin d’éviter que de nouvelles positions viennent augmenter l’exposition pendant une phase de drawdown important.
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Signal
Price
Growth
Subscribers
Funds
Balance
Weeks
Expert Advisors
Trades
Win %
Activity
PF
Expected Payoff
Drawdown
Leverage
30 USD per month
197%
0
0
USD
USD
1.2K
USD
USD
60
100%
1 079
75%
92%
2.15
0.92
USD
USD
4%
1:500