ICE AM Conservative
Reliability
105 weeks (since 2016)
0
0 USD
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Balance

Equity

Drawdown

  • Equity
  • Drawdown
Trades:
1597
Profit Trades:
605 (37.88%)
Loss Trades:
992 (62.12%)
Best trade:
319.24 USD
Worst trade:
-154.79 USD
Gross Profit:
11880.06 USD (307388 pips)
Gross Loss:
-12082.18 USD (314121 pips)
Maximum consecutive wins:
20 (679.95 USD)
Maximal consecutive profit:
679.95 USD (20)
Sharpe Ratio:
0.00
Trading activity:
45.16%
Max deposit load:
24.68%
Latest trade:
3 days ago
Trades per week:
64
Avg holding time:
11 hours
Recovery Factor:
-0.11
Long Trades:
731 (45.77%)
Short Trades:
866 (54.23%)
Profit Factor:
0.98
Expected Payoff:
-0.13 USD
Average Profit:
19.64 USD
Average Loss:
-12.18 USD
Maximum consecutive losses:
44 (-285.37 USD)
Maximal consecutive loss:
-328.02 USD (11)
Monthly growth:
-6.47%
Annual Forecast:
-78.49%
Algo trading:
100%

Distribution

Symbol Deals Sell Buy
EURUSD 581
GBPUSD 431
AUDUSD 133
USDCAD 105
USDJPY 87
USDSEK 49
EURSEK 40
USDNOK 39
EURCAD 38
NZDUSD 26
EURNOK 25
XAUUSD 13
EURGBP 7
EURJPY 6
CADJPY 5
USDCHF 2
GBPJPY 2
AUDJPY 2
GBPAUD 1
CADCHF 1
GBPNZD 1
NZDCAD 1
AUDNZD 1
EURAUD 1
100200300400500600
100200300400500600
100200300400500600
Symbol Gross Profit, USD Loss, USD Profit, USD
EURUSD 1K
GBPUSD -595
AUDUSD 254
USDCAD -214
USDJPY -253
USDSEK -73
EURSEK 10
USDNOK 9
EURCAD -384
NZDUSD -343
EURNOK -34
XAUUSD 45
EURGBP -3
EURJPY 95
CADJPY -15
USDCHF 1
GBPJPY 55
AUDJPY -11
GBPAUD 161
CADCHF 118
GBPNZD -119
NZDCAD 119
AUDNZD -142
EURAUD 96
2.5K5K7.5K10K13K15K18K20K
2.5K5K7.5K10K13K15K18K20K
2.5K5K7.5K10K13K15K18K20K
Symbol Gross Profit, pips Loss, pips Profit, pips
EURUSD 20K
GBPUSD 4.1K
AUDUSD 11K
USDCAD -4.8K
USDJPY -4K
USDSEK -19K
EURSEK -326
USDNOK 4.4K
EURCAD -8.5K
NZDUSD -4K
EURNOK -8.6K
XAUUSD -2.3K
EURGBP 149
EURJPY 1.6K
CADJPY -316
USDCHF 30
GBPJPY 880
AUDJPY -194
GBPAUD 1.3K
CADCHF 461
GBPNZD -2.2K
NZDCAD 1.3K
AUDNZD -760
EURAUD 2.8K
25K50K75K100K125K150K175K200K
25K50K75K100K125K150K175K200K
25K50K75K100K125K150K175K200K
Best trade:
319.24 USD
Maximum consecutive wins:
20 (679.95 USD)
Maximal consecutive profit:
679.95 USD (20)
Worst trade:
-154.79 USD
Maximum consecutive losses:
44 (-285.37 USD)
Maximal consecutive loss:
-328.02 USD (11)
Drawdown by balance:
Absolute:
225.64 USD
Maximal:
1879.36 USD (28.16%)
Relative drawdown:
By Balance:
31.33% (1879.36 USD)
By Equity:
2.52% (139.15 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.

No data
No data

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-Live14
0.00 × 5
RoboForex-ProCent
0.07 × 15
ICMarkets-Live02
0.15 × 192
FXChoice-Classic Live
0.48 × 21
Weltrade-Live
2.00 × 2
Divisa-Live
2.64 × 11
Pepperstone-Edge03
5.06 × 16
Swissquote-Live2
5.26 × 95
InstaForex-UK.com
7.29 × 7
To see trades in realtime, please log in or register
Our Conservative Strategy consists of several trading strategies, which do not correlate with each other and do not correlate with main stock indexes. This strategy completely excludes such things as:
  • Averaging without limit of loss;
  • Martingale;
  • Increasing of stop-loss level (keeping losing trades for a long period of time);
  • And other techniques of risk increasing.

One of the most important conditions for all strategies is placing stop-loss and take-profit for each trade. If a manager changes anything in his trading system, he immediately notifies the risk manager of the company and only after approval continues trading. This strategy is recommended for investors with long term goals and low risk profile.


This strategy is a combination of several intraday, mid-term and long-term strategies. Trading algorithms, which support those strategies, will exist as long as the market operates. They are classic trend systems, SWING-trading, breakout strategies and trading after news releases.

Advantages:
  • Combination of strategies with long track record and high potential of delivering in the future;
  • Decreased risk of losses;
  • Excludes toxic money management approaches (martingale, averaging etc).

Disadvantages:

  • Comparatively low ROI (return on investment);
  • High chance of strategies to deliver zero ROI for almost one year.
No reviews
2018.12.05 16:16
Removed warning: No trading activity detected on the Signal's account for the recent period
2018.12.05 10:00
No trading activity detected on the Signal's account for the last 6 days
2018.11.16 15:49
Removed warning: No trading activity detected on the Signal's account for the recent period
2018.11.14 21:28
No trading activity detected on the Signal's account for the last 6 days
2018.11.07 21:40
Share of days for 80% of growth is too low
2018.11.01 03:33
Share of days for 80% of growth is too low
2018.10.19 09:26
Removed warning: No trading activity detected on the Signal's account for the recent period
2018.10.17 20:44
No trading activity detected on the Signal's account for the last 6 days
2018.09.18 16:14
80% of trades performed within 108 days. This comprises 17% of days out of the 641 days of the signal's entire lifetime.
2018.09.18 16:14
80% of growth achieved within 2 days. This comprises % of days out of 641 days of the signal's entire lifetime.
2018.07.03 06:47
Removed warning: No trading activity detected on the Signal's account for the recent period
2018.06.27 16:14
No trading activity detected on the Signal's account for the last 6 days
2018.06.21 13:20
Removed warning: No trading activity detected on the Signal's account for the recent period
2018.06.21 12:27
No trading activity detected on the Signal's account for the last 6 days
2018.06.05 18:45
Removed warning: No trading activity detected on the Signal's account for the recent period
2018.05.30 14:32
No trading activity detected on the Signal's account for the last 6 days
2018.04.16 16:15
Removed warning: No trading activity detected on the Signal's account for the recent period
2018.04.12 10:27
No trading activity detected on the Signal's account for the last 6 days
2018.03.08 16:16
Removed warning: No trading activity detected on the Signal's account for the recent period
2018.03.08 13:15
No trading activity detected on the Signal's account for the last 6 days
To see trades in realtime, please log in or register
Signal
Price
Growth
Subscribers
Funds
Balance
Weeks
Expert Advisors
Trades
Win %
Activity
PF
Expected Payoff
Drawdown
Leverage
999
USD
-7%
0
0
USD
4.1K
USD
105
100%
1 597
37%
45%
0.98
-0.13
USD
31%
1:100
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