Торгую по всем валютным парам Форекса. Принципиального предпочтения не отдаю ни одному инструменту. Сама стратегия заключается в определении точки входа основных игроков (задающих тренд- на время от недели до более продолжительного времени). Поэтому сделки совершаются редко и как правило с долгосрочной целью. На внутри дневные движения не обращаю ни какого внимания. При наборе позиций движение цены может идти как в плюс, так и с просадкой до 100-150 пунктов (вышибание стопов), это допустимая просадка. Работаю с одним минимальным лотом, но могу выставлять дополнительные ордера, не для усреднения, а для увеличения прибыли, т.к стратегия определяет вероятность правильного выставления ордера близкой к 100 %.


  • Growth
  • Equity
  • Balance
  • Risks
  • Distribution
  • Slippage
  • Reviews
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
YTD
Total:
Trades: 665
Profit Trades: 426 (64.06%)
Loss Trades: 239 (35.94%)
Best trade: 1032.73 RUR
Worst trade: -1319.19 RUR
Gross Profit: 23322.21 RUR (144813 pips)
Gross Loss: -21485.44 RUR (91133 pips)
Maximum consecutive wins: 13 (3049.91 RUR)
Maximal consecutive profit: 3049.91 RUR (13)
Sharpe Ratio: 0.02
Trading activity: 41.15%
Max deposit load: 67.72%
Recovery Factor: 0.40
Long Trades: 367 (55.19%)
Short Trades: 298 (44.81%)
Profit Factor: 1.09
Expected Payoff: 2.76 RUR
Average Profit: 54.75 RUR
Average Loss: -89.90 RUR
Maximum consecutive losses: 7 (-3248.87 RUR)
Maximal consecutive loss: -3248.87 RUR (7)
Monthly growth: 0.00%
Annual Forecast: 0.00%
Best trade: 1032.73 RUR
Maximum consecutive wins: 13 (3049.91 RUR)
Maximal consecutive profit: 3049.91 RUR (13)
Worst trade: -1319.19 RUR
Maximum consecutive losses: 7 (-3248.87 RUR)
Maximal consecutive loss: -3248.87 RUR (7)
Drawdown by balance:
Absolute: 3345.70 RUR
Maximal: 4620.61 RUR (20.74%)
Relative drawdown:
By Balance: 20.74% (4620.61 RUR)
By Equity: 9.99% (2363.99 RUR)

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.

Symbol Deals Sell Buy
EURJPY 193
EURGBP 112
XAUUSD 93
EURUSD 74
EURCHF 50
USDCAD 37
GBPUSD 28
EURAUD 24
NZDUSD 18
GBPJPY 15
AUDCAD 10
USDJPY 3
EURCAD 3
GBPAUD 3
AUDNZD 2
255075100125150175200
255075100125150175200
255075100125150175200

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 "Alpari-ECN1" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.

RVDMarkets-Live ECN
0.00 × 1
NAS-Real
0.00 × 1
AFX-Demo
0.00 × 6
TOPFOREX-Demo
0.00 × 1
ICMarkets-Live08
0.00 × 131
GKFX-Live-2
0.00 × 16
SimpleFX-LiveUK
0.00 × 21
EGlobal-Cent4
0.00 × 3
Forexware-Live 7
0.00 × 37
VARIANSE-Main
0.00 × 1
AxiTrader-US09-Live
0.00 × 3
TradeWise-LiveUS
0.00 × 8
FBS-Real-Micro-Cent
0.00 × 1
SFM-Live
0.00 × 6
FXORO-Server
0.00 × 2
GAINSY-Real
0.00 × 4
StreamCapital-Live
0.00 × 1
Armada-Live
0.00 × 4
TMSTrader-Demo
0.00 × 1
Youtradefx-Real
0.00 × 1
LiteForex-Real.com
0.00 × 1
ForexChief-DirectFX
0.00 × 2
SGTMarkets-Live
0.04 × 45
mForex-REAL
0.07 × 81
AxioryAsia-02Live
0.12 × 842
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