Reliability
66 weeks (since 2017)
0
0 USD
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Growth

Balance

Equity

Drawdown

  • Equity
  • Drawdown
Trades:
120
Profit Trades:
64 (53.33%)
Loss Trades:
56 (46.67%)
Best trade:
9495.16 USD
Worst trade:
-9160.39 USD
Gross Profit:
80047.11 USD (67684 pips)
Gross Loss:
-58706.49 USD (48867 pips)
Maximum consecutive wins:
10 (37383.15 USD)
Maximal consecutive profit:
37383.15 USD (10)
Sharpe Ratio:
0.10
Trading activity:
81.70%
Max deposit load:
99.78%
Recovery Factor:
1.16
Long Trades:
67 (55.83%)
Short Trades:
53 (44.17%)
Profit Factor:
1.36
Expected Payoff:
177.84 USD
Average Profit:
1250.74 USD
Average Loss:
-1048.33 USD
Maximum consecutive losses:
6 (-5468.04 USD)
Maximal consecutive loss:
-9344.98 USD (2)
Monthly growth:
0.00%
Annual Forecast:
0.00%
Algo trading:
0%

Distribution

Symbol Deals Sell Buy
GBPJPYpro 95
GBPUSDpro 17
SGDJPYpro 5
GBPCADpro 2
EURGBPpro 1
20406080100
20406080100
20406080100
Symbol Gross Profit, USD Loss, USD Profit, USD
GBPJPYpro 21K
GBPUSDpro 43
SGDJPYpro -56
GBPCADpro 3
EURGBPpro 4
25K50K75K100K125K150K175K200K
25K50K75K100K125K150K175K200K
25K50K75K100K125K150K175K200K
Symbol Gross Profit, pips Loss, pips Profit, pips
GBPJPYpro 20K
GBPUSDpro -598
SGDJPYpro -1K
GBPCADpro 329
EURGBPpro 272
25K50K75K100K125K150K175K200K
25K50K75K100K125K150K175K200K
25K50K75K100K125K150K175K200K
Best trade:
9495.16 USD
Maximum consecutive wins:
10 (37383.15 USD)
Maximal consecutive profit:
37383.15 USD (10)
Worst trade:
-9160.39 USD
Maximum consecutive losses:
6 (-5468.04 USD)
Maximal consecutive loss:
-9344.98 USD (2)
Drawdown by balance:
Absolute:
12441.08 USD
Maximal:
18326.38 USD (63.39%)
Relative drawdown:
By Balance:
63.64% (18326.38 USD)
By Equity:
25.99% (4822.69 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.

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 "Forex.com-Live 24" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.

No data

What is stratification? This is the arrangement or classification of something into different groups. Unlike diversification which implies to mix with different groups (Energy sector, Technology, Pharmaceuticals, Financials etc..). Stratification suggest a classification within the same group. But we take stratification several steps forward, employing strategies within the same group or commodity (Micro level stratification). Simply put; determining one groups dominate behaviors and employing a strategy that results in the most effective outcome. This creates a diversified strategy based on stratification.

Due to FIFO rules, We have divided our overall strategy into 4 subgroups (4 signals). This requires you split your capital into 4. If you have $100K, each signal would hold 25% of your capital. If one signal drops down by 50% that’s only less than 13% of your overall portfolio. Hence you are diversified (stratified).

We recommend subscribing to all signals to protect your profitability and growth. Most fund managers use stratification and the idea is to have part of a portfolio mimic the characteristics of a particular index in our case a signal represents part of a portfolio.

We see the financial market as a huge behavioral sampling pool and after sufficient price action studies we are combining several behaviors that have demonstrated collective success as overall trading strategy. All trades have a preset stop loss.

Recommended: Each signal can be traded independently. However, we strongly recommend you subscribe to all 4 signals. If you choose to subscribe to a single signal we advise that you reduce your risk parameters to 25% of trade size. 

Trade FrequencyLOW-INTERMEDIATE (BUY & HOLD)

Trading style: MACRO ECONOMICS/TECHNICALS with WIDE STOPS. Generally 1 trade at a time

Recommended Starting Balance: $2500-$3000

Minimum Starting balance: $500

Account VolatilityHIGH-AGGRESSIVE (if subscribed to single signal)

Occasional re-balancing across signals may happen. We encourage subscribers to re-balance their accounts.

Please start by placing an equal balance on every signal.

No reviews
2018.06.01 16:11
Removed warning: Low trading activity - not enough trades detected during the last month
2018.05.31 23:23
Low trading activity - only 7 trades detected in the last month
2018.05.29 09:22
Removed warning: Too much growth in the last month indicates a high risk
2018.05.08 09:05
Removed warning: Low trading activity - not enough trades detected during the last month
2018.04.27 10:14
Removed warning: No trading activity detected on the Signal's account for the recent period
2018.04.26 17:18
No trading activity detected on the Signal's account for the last 6 days
2018.04.20 19:50
Removed warning: No trading activity detected on the Signal's account for the recent period
2018.04.19 19:38
No trading activity detected on the Signal's account for the last 6 days
2018.04.10 17:04
Removed warning: No trading activity detected on the Signal's account for the recent period
2018.04.03 06:19
No trading activity detected on the Signal's account for the last 6 days
2018.03.27 09:11
Removed warning: No trading activity detected on the Signal's account for the recent period
2018.03.27 09:11
Too much growth in the last month indicates a high risk
2018.03.21 15:59
No trading activity detected on the Signal's account for the last 6 days
2018.03.15 12:59
Low trading activity - only 4 trades detected in the last month
2018.03.13 14:58
Removed warning: Low trading activity - not enough trades detected during the last month
2018.03.12 10:38
Low trading activity - only 7 trades detected in the last month
2018.02.28 14:30
Removed warning: Low trading activity - not enough trades detected during the last month
2018.02.28 14:30
Removed warning: No trading activity detected on the Signal's account for the recent period
2018.02.28 11:54
Low trading activity - only 7 trades detected in the last month
2018.02.27 03:38
No trading activity detected on the Signal's account for the last 6 days
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