|Symbol||Gross Profit, USD||Loss, USD||Profit, USD|
|Symbol||Gross Profit, pips||Loss, pips||Profit, pips|
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.
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 "ICMarkets-Live05" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
|0.00 × 5|
|0.00 × 2|
|0.13 × 79|
|0.35 × 295|
|0.38 × 1282|
|0.39 × 443|
|0.44 × 11903|
|0.46 × 984|
|0.48 × 2510|
|0.51 × 5873|
|0.53 × 47|
|0.62 × 274|
|0.69 × 71|
|0.74 × 552|
|0.74 × 1658|
|0.75 × 275|
|0.77 × 111|
|0.79 × 14|
|0.84 × 714|
|0.84 × 301|
|1.06 × 65|
|1.07 × 174|
|1.08 × 392|
|1.09 × 112|
|1.10 × 530|
This is a Continuously monitored Semi Automated forex system with a goal of steady income.
I have 5-10 years of FOREX experience - All strategies can work, but control and preservation is the key driver to success.
Drawdown is the most important factor due to the Preservation and Management of Capital. Profits are a secondary outcome of this. I continuously model the best risk/reward ratio strategies and implement them on this signal, weighing it based on the accepted risk. Therefore the strategies may not seem consistent, as I will change based on the market.
I do not trade using risky methods such as grid/martingale.
I will sacrifice the balance if I feel the DD has
reached risk levels. This could mean 10-30% DD depending on the
situation. I don't believe in holding in prayer. I sleep comfortably at
night knowing my decisions are an acceptable risk
within the FOREX environment. Stop trading at high DD levels do not
interest me. The future gains will easily cover the small losses as my
system will benefit over time.
Withdrawals and Deposits will be done from time to
time in order to keep systematic lot sizes of trades (for my own
calculations) and income feed.
A balance of 1k should be kept at a minimum for this account, but may allow for a bit more risk. I suggest 5k+ in order to replicate this signal.
Message if you are interested in becoming a MAM client. I supply the VPS running the mt4 broker of your choice.
Do not scale up this signal, FOREX is already High Risk! No one can guarantee safeguards, this is why a critical DD is used.
Thank you for supporting my system.
Monthly Growth: 15.6 %, Drawdown: 21 %, 231 trades (69% win)
Wk23: Adding funds, monitor of strategies, profitable but not enough triggers. Will focus on adding strategies while maintaining risk levels.
Wk24: Additional strategies implemented, trapped into high US volatility and ended in a large profit but drawdown was too much risk for topex!
Wk25: Strategies worked great as expected - monitoring was a blast.
Wk26: Suffered some losses due to the high bullish volatility of the Euro. Some losses were taken after deciding not to continue with the drawdown which was looking to short. Overall this will happen from time to time but I've reduced the risk level for these particular instances.
The monthly gain ends up higher than originally expected, but so was the drawdown/risk. This month I've added more strategies in place and really stabilized the "Topex" system. The drawdown has reached larger than my comfort zone so I've slightly modified some risk management parameters. No profit taking, I will wait till the month closes over 10k to withdraw some profit. I will look to increase the balance of this system over time, as this is a long term system of my equity, which is why I strive for an accepted risk level. Overall great month! Congratulations on taking part of the profits.