- Monthly return 5-10%

- Working draw down 5-20% (Maximum 30%)

- Strategies = Dynamic Grid + Market Sentiment + Mean Reversion

- Basket trading of 10 most popular pairs. (8 currencies)

 (EURUSD, GBPUSD, USDJPY, NZDUSD, EURGBP, AUDUSD, XAUUSD, USDCAD, EURJPY, GBPJPY)

- No stop-loss but not martingale or over-trading.

- Auto recovery mode will be activated when draw down reach 20%.  

- Correlation over trades protected by limit buying lots size of each currency at the time.

- Minimal balance $2000 per 0.01 lots or 0.1 lots per currency. (6000 points of GBP flash crash on 2016.10.06 proved ) 

  • Growth
  • Equity
  • Balance
  • Risks
  • Distribution
  • Slippage
  • Reviews
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
YTD
Total:
Trades: 512
Profit Trades: 503 (98.24%)
Loss Trades: 9 (1.76%)
Best trade: 162.55 USC
Worst trade: -26.52 USC
Gross Profit: 10260.55 USC (409125 pips)
Gross Loss: -112.24 USC (2014 pips)
Maximum consecutive wins: 110 (1848.14 USC)
Maximal consecutive profit: 1848.14 USC (110)
Sharpe Ratio: 1.42
Trading activity: 100.00%
Max deposit load: 5.15%
Recovery Factor: 382.67
Long Trades: 256 (50.00%)
Short Trades: 256 (50.00%)
Profit Factor: 91.42
Expected Payoff: 19.82 USC
Average Profit: 20.40 USC
Average Loss: -12.47 USC
Maximum consecutive losses: 1 (-26.52 USC)
Maximal consecutive loss: -26.52 USC (1)
Monthly growth: 6.89%
Annual Forecast: 84.89%
Best trade: 162.55 USC
Maximum consecutive wins: 110 (1848.14 USC)
Maximal consecutive profit: 1848.14 USC (110)
Worst trade: -26.52 USC
Maximum consecutive losses: 1 (-26.52 USC)
Maximal consecutive loss: -26.52 USC (1)
Drawdown by balance:
Absolute: 0.00 USC
Maximal: 26.52 USC (0.14%)
Relative drawdown:
By Balance: 0.07% (7.98 USC)
By Equity: 27.40% (2891.66 USC)

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
EURJPYc 61
AUDUSDc 59
GBPJPYc 56
XAUUSDc 55
NZDUSDc 50
EURGBPc 50
USDCADc 46
USDJPYc 46
EURUSDc 45
GBPUSDc 44
204060
204060
204060

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 "Exness-Real2" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.

ForexClub-MT4 Real 2 Server
0.00 × 1
OneTrade-Real
0.00 × 1
LMAX-LiveUK
0.00 × 1
ICMarkets-Live06
0.00 × 37
FXDD-MT4 Live Server
0.00 × 9
ICMarkets-Live08
0.00 × 3
Exness-Real2
0.54 × 1314
AUSForex-Live
0.67 × 3
Exness-Real4
0.74 × 1524
Exness-Real
0.86 × 595
Exness-Real7
1.07 × 46
Alpari-ECN-New
1.08 × 101
EGlobal-Cent4
1.23 × 13
Tickmill-Live
1.99 × 76
XM.COM-Real 14
2.00 × 1
Exness-Real6
2.26 × 607
HFMarketsSV-Live Server 3
2.28 × 89
RistonCapital-Real
2.50 × 12
Alpari-Standard3
2.56 × 16
ForexTime-Cent
2.62 × 336
XM.COM-Real 10
2.75 × 105
AxioryAsia-02Live
2.82 × 394
XM.COM-Real 11
2.96 × 27
XM.COM-Real 2
4.26 × 878
Alpari-Nano
4.71 × 84
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