Manual trading 30%/40% foundamentals and 60%/70% technical analysis

Overall Strategy: preserve balance and improve it.

 

  • Growth
  • Equity
  • Balance
  • Risks
  • Distribution
  • Slippage
  • Reviews
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
YTD
Total:
Trades: 1284
Profit Trades: 929 (72.35%)
Loss Trades: 355 (27.65%)
Best trade: 80.60 USD
Worst trade: -85.56 USD
Gross Profit: 5229.96 USD (324849 pips)
Gross Loss: -3951.18 USD (259920 pips)
Maximum consecutive wins: 115 (447.81 USD)
Maximal consecutive profit: 447.81 USD (115)
Sharpe Ratio: 0.09
Trading activity: 100.00%
Max deposit load: 378.47%
Recovery Factor: 3.10
Long Trades: 652 (50.78%)
Short Trades: 632 (49.22%)
Profit Factor: 1.32
Expected Payoff: 1.00 USD
Average Profit: 5.63 USD
Average Loss: -11.13 USD
Maximum consecutive losses: 13 (-218.89 USD)
Maximal consecutive loss: -243.73 USD (9)
Monthly growth: 4.88%
Annual Forecast: 62.47%
Best trade: 80.60 USD
Maximum consecutive wins: 115 (447.81 USD)
Maximal consecutive profit: 447.81 USD (115)
Worst trade: -85.56 USD
Maximum consecutive losses: 13 (-218.89 USD)
Maximal consecutive loss: -243.73 USD (9)
Drawdown by balance:
Absolute: 29.01 USD
Maximal: 412.74 USD (36.90%)
Relative drawdown:
By Balance: 53.64% (197.88 USD)
By Equity: 85.74% (891.65 USD)

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
GBPNZD 177
GBPUSD 169
EURUSD 134
CHFJPY 132
GBPJPY 125
AUDJPY 124
USDJPY 99
GBPCHF 94
AUDCHF 61
USDCAD 52
AUDUSD 51
NZDCHF 45
EURGBP 17
USDCHF 2
EURCHF 1
AUDCAD 1
255075100125150175200
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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 "Pepperstone-01" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.

AM-Live
0.00 × 1
TitanFX-Demo01
0.03 × 991
KRCCORP-Real
0.43 × 213
FXPRIMUS-Live-3
0.43 × 14
Pepperstone-Demo02
0.44 × 59
AxioryAsia-02Live
0.50 × 14
Pepperstone-Edge06
0.57 × 23
ICMarkets-Live02
0.84 × 508
JFD-Live02
0.88 × 8
Tier1FX-Demo
1.07 × 57
ICMarkets-Live05
1.07 × 28
SquaredMT4-Demo
1.13 × 23
EGlobal-Cent4
1.32 × 333
GDMFXFE-Live
1.35 × 126
ICMarkets-Live03
1.45 × 83
JFD-Live01
1.47 × 66
GDMFX-Live
1.47 × 38
Exness-Real3
1.50 × 2
mForex-REAL
1.50 × 6
TradersWay-Live
1.52 × 63
Pepperstone-Edge05
1.61 × 540
FXOpenUK-ECN Live Server
1.67 × 3
FIBOGroup-DEMO FIBO Group Holdings Ltd
1.73 × 11
Pepperstone-Edge07
1.74 × 61
Tickmill-Live02
1.77 × 94
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