Download MetaTrader 5
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Growth

Balance

Equity

Drawdown

  • Equity
  • Drawdown
Trades:
722
Profit Trades:
705 (97.64%)
Loss Trades:
17 (2.35%)
Best trade:
24.36 CAD
Worst trade:
-210.40 CAD
Gross Profit:
2360.69 CAD (141928 pips)
Gross Loss:
-3278.16 CAD (246769 pips)
Maximum consecutive wins:
550 (1846.33 CAD)
Maximal consecutive profit:
1846.33 CAD (550)
Sharpe Ratio:
-0.05
Trading activity:
99.98%
Max deposit load:
152.34%
Recovery Factor:
-0.31
Long Trades:
328 (45.43%)
Short Trades:
394 (54.57%)
Profit Factor:
0.72
Expected Payoff:
-1.27 CAD
Average Profit:
3.35 CAD
Average Loss:
-192.83 CAD
Maximum consecutive losses:
8 (-1574.03 CAD)
Maximal consecutive loss:
-1574.03 CAD (8)
Monthly growth:
-18.06%
Annual Forecast:
-100.00%
Algo trading:
98%

Distribution

Symbol Deals Sell Buy
EURUSD 721
NAS100USD 1
200400600800
200400600800
200400600800
Symbol Gross Profit, USD Loss, USD Profit, USD
EURUSD -714
NAS100USD 2
1K2K3K4K5K
1K2K3K4K5K
1K2K3K4K5K
Symbol Gross Profit, pips Loss, pips Profit, pips
EURUSD -104861
NAS100USD 20
50K100K150K200K250K300K350K400K
50K100K150K200K250K300K350K400K
50K100K150K200K250K300K350K400K
Best trade:
24.36 CAD
Maximum consecutive wins:
550 (1846.33 CAD)
Maximal consecutive profit:
1846.33 CAD (550)
Worst trade:
-210.40 CAD
Maximum consecutive losses:
8 (-1574.03 CAD)
Maximal consecutive loss:
-1574.03 CAD (8)
Drawdown by balance:
Absolute:
1073.53 CAD
Maximal:
2960.85 CAD (65.47%)
Relative drawdown:
By Balance:
65.24% (2960.85 CAD)
By Equity:
70.09% (2241.99 CAD)

MFE and MAE Distribution Point Graphs

Maximum profit (MFE) and maximum loss (MAE) values are recorded for each open order during its lifetime. These parameters additionally characterize each closed order using the values of the maximum unrealized potential and maximum permitted risk. MFE/Profit and MAE/Profit distribution graphs display each order as a point with received profit/loss value plotted along the X-axis, while maximum displayed values of potential profit (MFE) and potential loss (MAE) are plotted along the Y-axis.

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Place your cursor over parameters/graph captions to see the best and worst trading series. Find out more about MAE and MFE distributions in the article Mathematics in Trading: How to Estimate Trade Results.

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 "OANDA-v20 Live-1" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.

OANDA-v20 Live-1
0.00 × 2
OANDA-v20 Live-2
0.00 × 1
ICMarkets-Live11
0.00 × 1
To see trades in realtime, please log in or register

This system is for informational purposes only, I wouldn't recommend subscribing at this time, hence the very high subscription price.

GOAL: 5% return per month capped at 10%. Any amount over 10% will be used to minimize exposure. 

INFORMATION:

  • Kalman Filtering
  • Machine Learning
  • Backtested over 5 years, averaging over 105% return per year on a $100,000 initial deposit.

CAVEATS:

  • This system uses a buy-and-hold strategy
  • Expect a 67% drawdown.

No reviews
2018.02.19 12:03
High current drawdown in 42% indicates the absence of risk limitation
2018.02.19 11:02
Removed warning: High current drawdown indicates the absence of risk limitation
2018.02.19 00:48
High current drawdown in 42% indicates the absence of risk limitation
2018.02.16 22:52
Removed warning: High current drawdown indicates the absence of risk limitation
2018.02.16 08:14
High current drawdown in 48% indicates the absence of risk limitation
2018.02.16 02:57
Removed warning: High current drawdown indicates the absence of risk limitation
2018.02.16 00:49
High current drawdown in 47% indicates the absence of risk limitation
2018.02.15 22:47
Removed warning: High current drawdown indicates the absence of risk limitation
2018.02.15 12:13
High current drawdown in 46% indicates the absence of risk limitation
2018.02.15 09:04
Removed warning: High current drawdown indicates the absence of risk limitation
2018.02.15 04:54
High current drawdown in 45% indicates the absence of risk limitation
2018.02.14 14:54
Removed warning: High current drawdown indicates the absence of risk limitation
2017.12.29 08:25
Removed warning: No trading activity detected on the Signal's account for the recent period
2017.12.25 23:27
No trading activity detected on the Signal's account for the last 6 days
2017.07.20 17:19
A large drawdown may occur on the account again
2017.05.18 21:40
High current drawdown in 30% indicates the absence of risk limitation
2017.05.18 20:34
Removed warning: High current drawdown indicates the absence of risk limitation
2017.05.17 12:55
High current drawdown in 30% indicates the absence of risk limitation
2017.05.17 09:48
Removed warning: High current drawdown indicates the absence of risk limitation
2017.05.17 04:40
High current drawdown in 30% indicates the absence of risk limitation
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