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Growth

Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
YTD
2016
Total:

Balance

Equity

Drawdown

  • Equity
  • Drawdown
Trades:
2797
Profit Trades:
1282 (45.83%)
Loss Trades:
1515 (54.17%)
Best trade:
1803.56 USD
Worst trade:
-823.55 USD
Gross Profit:
135999.90 USD (1173477 pips)
Gross Loss:
-117231.12 USD (928034 pips)
Maximum consecutive wins:
16 (1233.97 USD)
Maximal consecutive profit:
5439.64 USD (7)
Sharpe Ratio:
0.05
Trading activity:
98.44%
Max deposit load:
42.61%
Recovery Factor:
2.03
Long Trades:
1414 (50.55%)
Short Trades:
1383 (49.45%)
Profit Factor:
1.16
Expected Payoff:
6.71 USD
Average Profit:
106.08 USD
Average Loss:
-77.38 USD
Maximum consecutive losses:
22 (-1645.44 USD)
Maximal consecutive loss:
-2844.68 USD (21)
Monthly growth:
-7.90%
Annual Forecast:
-95.82%
Algo trading:
100%

Distribution

Symbol Deals Sell Buy
EURUSD 573
GBPUSD 355
GBPJPY 343
EURJPY 230
USDJPY 206
EURGBP 200
AUDJPY 186
USDCAD 153
EURCAD 113
USDCHF 112
NZDUSD 107
XAUUSD 67
EURAUD 54
AUDUSD 40
GBPAUD 27
EURNZD 17
AUDNZD 10
GBPNZD 3
AUDCAD 1
100200300400500600
100200300400500600
100200300400500600
Symbol Gross Profit, USD Loss, USD Profit, USD
EURUSD 7K
GBPUSD 3.4K
GBPJPY 662
EURJPY 4.2K
USDJPY -958
EURGBP 2.8K
AUDJPY 601
USDCAD -591
EURCAD 1.5K
USDCHF -450
NZDUSD -887
XAUUSD 584
EURAUD 1.3K
AUDUSD 57
GBPAUD -392
EURNZD 947
AUDNZD -1047
GBPNZD 72
AUDCAD -87
20K40K60K80K100K
20K40K60K80K100K
20K40K60K80K100K
Symbol Gross Profit, pips Loss, pips Profit, pips
EURUSD 50K
GBPUSD 13K
GBPJPY 11K
EURJPY 56K
USDJPY -5857
EURGBP 36K
AUDJPY 3.3K
USDCAD 19K
EURCAD 9.8K
USDCHF 10K
NZDUSD 451
XAUUSD 46K
EURAUD 2K
AUDUSD 1.5K
GBPAUD -981
EURNZD 1.9K
AUDNZD -6812
GBPNZD 669
AUDCAD -131
100K200K300K400K500K
100K200K300K400K500K
100K200K300K400K500K
Best trade:
1803.56 USD
Maximum consecutive wins:
16 (1233.97 USD)
Maximal consecutive profit:
5439.64 USD (7)
Worst trade:
-823.55 USD
Maximum consecutive losses:
22 (-1645.44 USD)
Maximal consecutive loss:
-2844.68 USD (21)
Drawdown by balance:
Absolute:
2668.25 USD
Maximal:
9265.08 USD (17.37%)
Relative drawdown:
By Balance:
21.09% (8036.18 USD)
By Equity:
5.98% (2471.06 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 "Swissquote-Live3" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.

ICMarkets-Live02
0.08 × 169
Swissquote-Live2
5.26 × 95
InstaForex-UK.com
7.29 × 7
To see trades in realtime, please log in or register
Our moderate strategy is a portfolio of more aggressive trading strategies or strategies with more aggressive money management. Strategies that are prohibited include money manager techniques such as:
  • Averaging without limit of loss (not allowed);
  • Martingale (not allowed);
  • Increasing of stop-loss level (keeping losing trades for a long period of time is not allowed);

Slight risk increasing techniques can be done and are allowed. They are as follows:

  • Adding positions into the profitable direction (Allowed: if price goes into the direction of take profit – trader will add additional trades into that direction.);
  • Additional positions will be placed if price moves in the direction of stop loss, but with clear stop loss level for the whole set of trades (Allowed);

The Moderate Strategy is recommended for investors with medium risk profile, who aim for bigger returns and accept bigger volatility of trading results.


Advantages:
  • Combination of strategies with long track record and high potential of delivering in the future;
  • Risk and return are good balanced;
  • Excludes toxic money management approaches (martingale, averaging etc).

Disadvantages:

  • Slight presence of risk increasing techniques (addition to losing positions).
No reviews
2018.01.05 17:00
Removed warning: No trading activity detected on the Signal's account for the recent period
2018.01.04 18:30
No trading activity detected on the Signal's account for the last 6 days
2017.05.25 10:33
Removed warning: No trading activity detected on the Signal's account for the recent period
2017.05.25 09:33
No trading activity detected on the Signal's account for the last 6 days
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Watch the video tutorials about trading signals on YouTube
Name
Price
Growth
Subscribers
Equity
Weeks
Trades
Win %
PF
Drawdown
999
USD
68%
0
0
USD
41K
USD
62
100%
2 797
45%
98%
1.16
6.71
USD
21%
1:100
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