Manual Day Trading. Discretionary. Managing Risk for Profitable Longevity. I always have predetermined stop levels which I either exit a position manually at or use a stop loss with a view of maintaining a maximal Draw Down of 20% under foreseeable circumstances.
  • Growth
  • Equity
  • Balance
  • Risks
  • Distribution
  • Slippage
  • Reviews
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
YTD
Total:
Trades: 63
Profit Trades: 43 (68.25%)
Loss Trades: 20 (31.75%)
Best trade: 106.32 AUD
Worst trade: -85.11 AUD
Gross Profit: 856.12 AUD (7988 pips)
Gross Loss: -444.82 AUD (8468 pips)
Maximum consecutive wins: 9 (72.76 AUD)
Maximal consecutive profit: 233.04 AUD (6)
Sharpe Ratio: 0.23
Trading activity: 3.46%
Max deposit load: 31.87%
Recovery Factor: 3.12
Long Trades: 25 (39.68%)
Short Trades: 38 (60.32%)
Profit Factor: 1.92
Expected Payoff: 6.53 AUD
Average Profit: 19.91 AUD
Average Loss: -22.24 AUD
Maximum consecutive losses: 3 (-131.83 AUD)
Maximal consecutive loss: -131.83 AUD (3)
Monthly growth: 44.54%
Annual Forecast: 540.36%
Best trade: 106.32 AUD
Maximum consecutive wins: 9 (72.76 AUD)
Maximal consecutive profit: 233.04 AUD (6)
Worst trade: -85.11 AUD
Maximum consecutive losses: 3 (-131.83 AUD)
Maximal consecutive loss: -131.83 AUD (3)
Drawdown by balance:
Absolute: 26.26 AUD
Maximal: 131.83 AUD (10.06%)
Relative drawdown:
By Balance: 10.06% (131.83 AUD)
By Equity: 18.90% (223.05 AUD)

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
FRA40 50
GBPAUD 3
AUDNZD 2
EURCAD 2
XNGUSD 1
GBPUSD 1
CADJPY 1
EURGBP 1
EURUSD 1
USDJPY 1
1020304050
1020304050
1020304050

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.

Broker Pips
AM-Live
0.00 × 1
KRCCORP-Real
0.82 × 213
Pepperstone-Demo02
0.93 × 59
FXPRIMUS-Live-3
1.00 × 7
ICMarkets-Live02
1.37 × 500
mForex-REAL
1.50 × 6
GDMFXFE-Live
1.52 × 126
JFD-Live02
1.63 × 8
Tier1FX-Demo
1.65 × 57
Pepperstone-Edge05
1.68 × 512
EGlobal-Cent4
1.85 × 333
Tickmill-Live02
1.89 × 46
Exness-Real3
2.00 × 2
ForexTrend-Trade7
2.00 × 1
FXOpenUK-ECN Live Server
2.00 × 1
GDMFX-Live
2.13 × 38
AxioryAsia-02Live
2.17 × 6
SquaredMT4-Demo
2.17 × 23
AdvancedMarkets-Live
2.20 × 129
LMAX-LiveUK
2.20 × 104
JFD-Live01
2.27 × 66
ICMarkets-Live03
2.29 × 83
FXOpen-ECN Live Server
2.31 × 256
IKONGROUPCORP-Real
2.35 × 200
FIBOGroup-DEMO FIBO Group Holdings Ltd
2.36 × 11
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