Maximum drawdown 10 percent

Vytautas Paliokas
Vytautas Paliokas
With over 10 years of trading experience, I have developed the Maximum Drawdown 10% strategy, combining fundamental and technical analysis to identify high-probability trading opportunities.
0 reviews
1 week
0 / 0 USD
growth since 2026 129%
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  • Equity
  • Drawdown
Trades:
14
Profit Trades:
14 (100.00%)
Loss Trades:
0 (0.00%)
Best trade:
62.60 USD
Worst trade:
0.00 USD
Gross Profit:
542.27 USD (9 578 pips)
Gross Loss:
0.00 USD
Maximum consecutive wins:
14 (542.27 USD)
Maximal consecutive profit:
542.27 USD (14)
Sharpe Ratio:
1.40
Trading activity:
100.00%
Max deposit load:
6.97%
Latest trade:
2 hours ago
Trades per week:
19
Avg holding time:
10 hours
Recovery Factor:
0.00
Long Trades:
0 (0.00%)
Short Trades:
14 (100.00%)
Profit Factor:
n/a
Expected Payoff:
38.73 USD
Average Profit:
38.73 USD
Average Loss:
0.00 USD
Maximum consecutive losses:
0 (0.00 USD)
Maximal consecutive loss:
0.00 USD (0)
Algo trading:
0%
Drawdown by balance:
Absolute:
0.00 USD
Maximal:
0.00 USD (0.00%)
Relative drawdown:
By Balance:
0.00% (0.00 USD)
By Equity:
0.00% (0.00 USD)

Distribution

Symbol Deals Sell Buy
AUDUSD 14
5 10 15 20
5 10 15 20
5 10 15 20
Symbol Gross Profit, USD Loss, USD Profit, USD
AUDUSD 542
100 200 300 400 500 600
100 200 300 400 500 600
100 200 300 400 500 600
Symbol Gross Profit, pips Loss, pips Profit, pips
AUDUSD 9.6K
2K 4K 6K 8K 10K
2K 4K 6K 8K 10K
2K 4K 6K 8K 10K
  • Deposit load
  • Drawdown
Best trade: +62.60 USD
Worst trade: -0 USD
Maximum consecutive wins: 14
Maximum consecutive losses: 0
Maximal consecutive profit: +542.27 USD
Maximal consecutive loss: -0.00 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-Pro-3" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.

ICMarketsSC-Live27
0.00 × 27
ICMarketsSC-Live33
0.00 × 2
Axi-US06-Live
0.00 × 3
ICMarketsSC-Live26
0.00 × 4
Tickmill-Live02
0.00 × 4
XMTrading-Real 250
0.00 × 4
LiteFinance-Classic2.com
0.00 × 4
Swissquote-Live1
0.00 × 1
Ava-Real 1
0.00 × 1
AdmiralMarkets-Live3
0.00 × 12
FPMarkets-Live2
0.00 × 2
SkillingLimited-Live
0.00 × 6
ICMarketsEU-Live17
0.00 × 1
FXOpenUK-ECN Live Server
0.00 × 2
Axi-US05-Live
0.00 × 5
ICMarketsSC-Live25
0.00 × 6
Alpari-Standard2
0.00 × 6
TMGM.TradeMax-Live3
0.00 × 6
VantageFX-Live 1
0.00 × 2
RoboForex-ECN-3
0.00 × 3
ZealCapitalMarketSC-Live02
0.00 × 2
ICMarketsSC-Live15
0.00 × 5
Pepperstone-Edge03
0.00 × 4
XMGlobal-Real 14
0.00 × 2
OctaFX-Real7
0.00 × 4
60 more...
To see trades in realtime, please log in or register
Maximum Drawdown 10%

A disciplined Forex trading strategy built on experience, precision, and risk management.

With over 10 years of trading experience, I have developed the Maximum Drawdown 10% strategy, combining fundamental and technical analysis to identify high-probability trading opportunities.

My approach uses a combination of multiple technical indicators, market analysis, and confirmation signals. Each trading setup is carefully evaluated to identify strong entry opportunities and establish a potential trading edge.

The core principles of this strategy are consistency, disciplined execution, and strict risk management.

Key Features

- 10+ Years of Trading Experience: Built on more than a decade of experience in the Forex market.
- Fundamental Analysis: Evaluating economic news, market conditions, and key fundamental factors.
- Technical Analysis: Using price action, market structure, and multiple technical indicators.
- Multiple Confirmation Signals: Trading setups are validated through several indicators and analytical tools to improve decision-making and identify higher-probability trades.
- Strict 10% Maximum Drawdown Rule: Risk management is the foundation of this strategy.

The 10% Protection Rule

The most important feature of this strategy is its strict maximum drawdown limit.

If the account drawdown reaches 10%, all open positions are automatically closed.

This rule is designed to prevent further losses, protect the remaining account capital, and maintain disciplined risk management even during unfavourable market conditions.

My Philosophy

I believe successful trading is not just about finding profitable opportunities. It is also about managing risk, protecting capital, and maintaining discipline.

Maximum Drawdown 10% — a strategy where opportunity meets discipline and risk management comes first.


No reviews
2026.11.05 20:14
Removed warning: Low trading activity - not enough trades detected during the last month
2026.11.05 19:14
High average monthly growth may indicate high trading risks
2026.11.05 19:14
Too much growth in the last month indicates a high risk
2026.11.05 18:14
Low trading activity - only 4 trades detected in the last month
2026.11.05 18:14
This is a newly opened account, and the trading results may be of random nature
2026.11.05 18:14
The number of deals on the account is too small to evaluate trading quality
To see trades in realtime, please log in or register
Signal
Price
Growth
Subscribers
Funds
Balance
Weeks
Expert Advisors
Trades
Win %
Activity
PF
Expected Payoff
Drawdown
Leverage
30 USD per month
129%
0
0
USD
963
USD
1
0%
14
100%
100%
n/a
38.73
USD
0%
1:500
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