This is an assortment of several low correlated and automated strategies. By combining them into one portfolio a greater performance is achieved by simultaniously lowering the maximum drawdown. Strategies combined are: trend following, momentum, mean-reversion, all of them on multiple markets for good diversification.
Trades are closed timely to prevent sudden large losses. If you follow my signals, please make sure you have anough capital so that the position sizes can be copied without rounding.

  • Growth
  • Equity
  • Balance
  • Risks
  • Distribution
  • Slippage
  • Reviews
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
YTD
Total:
Trades: 925
Profit Trades: 568 (61.40%)
Loss Trades: 357 (38.59%)
Best trade: 210.25 EUR
Worst trade: -317.20 EUR
Gross Profit: 9466.67 EUR (127380 pips)
Gross Loss: -8523.98 EUR (107215 pips)
Maximum consecutive wins: 28 (376.33 EUR)
Maximal consecutive profit: 939.29 EUR (25)
Sharpe Ratio: 0.04
Trading activity: 94.82%
Max deposit load: 6.85%
Recovery Factor: 0.66
Long Trades: 516 (55.78%)
Short Trades: 409 (44.22%)
Profit Factor: 1.11
Expected Payoff: 1.02 EUR
Average Profit: 16.67 EUR
Average Loss: -23.88 EUR
Maximum consecutive losses: 14 (-133.08 EUR)
Maximal consecutive loss: -344.87 EUR (4)
Monthly growth: 18.43%
Annual Forecast: 223.60%
Best trade: 210.25 EUR
Maximum consecutive wins: 28 (376.33 EUR)
Maximal consecutive profit: 939.29 EUR (25)
Worst trade: -317.20 EUR
Maximum consecutive losses: 14 (-133.08 EUR)
Maximal consecutive loss: -344.87 EUR (4)
Drawdown by balance:
Absolute: 156.38 EUR
Maximal: 1422.71 EUR (26.46%)
Relative drawdown:
By Balance: 26.46% (1422.71 EUR)
By Equity: 6.63% (327.77 EUR)

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
GBPUSD 226
EURUSD 208
XAUUSD 122
USDJPY 107
EURJPY 79
USDCAD 61
AUDUSD 58
GBPJPY 37
NZDUSD 24
EURAUD 3
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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 "ICMarkets-Live02" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.

IFCMarkets-Real
0.00 × 1
VIBHSFinancialLtd-Main
0.00 × 1
Larson-Demo
0.00 × 1
GrandCapital-Server
0.00 × 1
mForex-REAL
0.17 × 48
ICMarkets-Live09
0.20 × 5
Activtrades-Demo
0.38 × 61
TierOneFX-Demo
0.40 × 5
Pepperstone-01
0.44 × 25
ICMarkets-Live03
0.51 × 4701
ICMarkets-Live06
0.51 × 105
Armada-Live
0.73 × 267
ICMarkets-Live02
0.74 × 1978
ICMarkets-Live04
0.74 × 1036
ICMarkets-Live08
0.77 × 109
ICMarkets-Live3
0.79 × 1658
Exness-Real3
0.81 × 26
LMAX-LiveUK
0.83 × 98
RVDMarkets-Live ECN
0.89 × 182
EGlobal-Cent4
0.92 × 12
FXPIGECN-ECN Live Server
0.92 × 124
Pepperstone-Demo01
1.00 × 1
NAS-Real
1.00 × 3
MYFXMarkets-US03-Live
1.00 × 1
Darwinex-Live
1.00 × 14
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