Download MetaTrader 5
To see trades in realtime, please log in or register

Growth

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

Balance

Equity

Drawdown

  • Equity
  • Drawdown
Trades:
1839
Profit Trades:
785 (42.68%)
Loss Trades:
1054 (57.31%)
Best trade:
87680.00 RUR
Worst trade:
-122400.00 RUR
Gross Profit:
1407566.78 RUR (91615 pips)
Gross Loss:
-1371819.33 RUR (113058 pips)
Maximum consecutive wins:
53 (9296.60 RUR)
Maximal consecutive profit:
179680.60 RUR (16)
Sharpe Ratio:
0.03
Trading activity:
64.29%
Max deposit load:
213.25%
Recovery Factor:
0.10
Long Trades:
1083 (58.89%)
Short Trades:
756 (41.11%)
Profit Factor:
1.03
Expected Payoff:
19.44 RUR
Average Profit:
1793.08 RUR
Average Loss:
-1301.54 RUR
Maximum consecutive losses:
72 (-92382.30 RUR)
Maximal consecutive loss:
-202293.10 RUR (18)
Monthly growth:
-38.20%
Annual Forecast:
-100.00%
Algo trading:
0%

Distribution

Symbol Deals Sell Buy
SBRF-3.18 964
SBRF-12.17 674
SBRF-9.17 201
2004006008001K
2004006008001K
2004006008001K
Symbol Gross Profit, USD Loss, USD Profit, USD
SBRF-3.18 -759
SBRF-12.17 1.4K
SBRF-9.17 -30
5K10K15K20K25K30K35K40K
5K10K15K20K25K30K35K40K
5K10K15K20K25K30K35K40K
Symbol Gross Profit, pips Loss, pips Profit, pips
SBRF-3.18 -18258
SBRF-12.17 2.4K
SBRF-9.17 -5578
25K50K75K100K125K150K175K200K
25K50K75K100K125K150K175K200K
25K50K75K100K125K150K175K200K
Best trade:
87680.00 RUR
Maximum consecutive wins:
53 (9296.60 RUR)
Maximal consecutive profit:
179680.60 RUR (16)
Worst trade:
-122400.00 RUR
Maximum consecutive losses:
72 (-92382.30 RUR)
Maximal consecutive loss:
-202293.10 RUR (18)
Drawdown by balance:
Absolute:
9536.14 RUR
Maximal:
340540.20 RUR (88.59%)
Relative drawdown:
By Balance:
53.98% (340540.20 RUR)
By Equity:
26.04% (123420.00 RUR)

MFE and MAE Distribution Point Graphs

Maximum profit (MFE) and maximum loss (MAE) values are recorded for each open position during its lifetime. These parameters additionally characterize each closed position using the values of the maximum unrealized potential and maximum permitted risk. MFE/Profit and MAE/Profit distribution graphs display each position 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 "Open-Broker" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.

No data

Торговая площадка: Московская биржа, Срочный рынок

Инструмент: Фьючерс на обыкновенные акции ПАО "Сбербанк России" 

Срок удержания позиции: Среднесрок. Позиция может быть открыта от нескольких минут до нескольких дней.


Торговая система: 

Ручная торговля, без использования индикаторов. Торговля нацелена на хорошие движения в сторону основного приоритета движения цены. Цель - поймать сильное трендовое движение в самом его начале. Так как цена большую часть времени движется в коридоре возможна серия нескольких подряд убыточных сделок, которые потом окупаются сильным движением.

Максимальная серия убыточных сделок выявлена на этапе тестировании, но в расчёт на максимальную просадку взято значение больше, поэтому система способна держать серию небольших убытков не выходя за рамки заложенного максимального значения.

Обязательная установка стоп-лоссов. Специальная разработанная система управления капиталом позволяет получать максимальную доходность при оптимальных рисках.


Обо мне:

На рынке с 2009 года.

Первый в рейтинге конкурса «Invest Trial» Московская Биржа

Мои результаты на ЛЧИ - 2017

No reviews
2018.02.15 17:31
Removed warning: Too frequent deals may negatively impact copying results
2018.01.05 08:41
Too frequent deals may negatively impact copying results
2018.01.04 16:23
Removed warning: Too frequent deals may negatively impact copying results
2018.01.04 15:21
Removed warning: Too frequent deals may negatively impact copying results
2017.12.21 11:58
Too frequent deals may negatively impact copying results
2017.12.20 17:40
Removed warning: Too frequent deals may negatively impact copying results
2017.12.20 09:19
Too frequent deals may negatively impact copying results
2017.12.19 12:15
Removed warning: Too frequent deals may negatively impact copying results
2017.11.09 15:51
Too frequent deals may negatively impact copying results
2017.10.03 18:36
Removed warning: Too frequent deals may negatively impact copying results
2017.09.26 17:54
Too frequent deals may negatively impact copying results
2017.09.18 13:24
Removed warning: Too frequent deals may negatively impact copying results
2017.09.13 13:51
Too frequent deals may negatively impact copying results
2017.09.11 14:46
Removed warning: Too frequent deals may negatively impact copying results
2017.09.11 10:38
Too frequent deals may negatively impact copying results
2017.08.25 19:21
Removed warning: This is a newly opened account. Trading results may be of random nature
2017.07.04 18:02
Removed warning: The number of deals on the account is too small to evaluate trading
2017.06.22 16:26
Removed warning: Low trading activity - not enough trades detected during the last month
2017.06.15 17:08
Low trading activity - only 0 trades detected in the last month
2017.06.15 17:08
This is a newly opened account, and the trading results may be of random nature
To see trades in realtime, please log in or register
Watch the video tutorials about trading signals on YouTube
Name
Price
Growth
Subscribers
Equity
Weeks
Trades
Win %
PF
Drawdown
30
USD
3%
1
1.1K
USD
309K
RUR
36
0%
1 839
42%
64%
1.02
19.44
RUR
54%
1:1
Copy