Portfolio System 02
Reliability
29 weeks (since 2017)
0
0 USD
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Growth

Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
YTD
2018
Total:

Balance

Equity

Drawdown

  • Equity
  • Drawdown
Trades:
633
Profit Trades:
305 (48.18%)
Loss Trades:
328 (51.82%)
Best trade:
148410.00 JPY
Worst trade:
-118343.00 JPY
Gross Profit:
12667514.00 JPY (117247 pips)
Gross Loss:
-11768380.00 JPY (108570 pips)
Maximum consecutive wins:
16 (316918.00 JPY)
Maximal consecutive profit:
548685.00 JPY (7)
Sharpe Ratio:
0.03
Trading activity:
72.03%
Max deposit load:
12.33%
Recovery Factor:
0.45
Long Trades:
328 (51.82%)
Short Trades:
305 (48.18%)
Profit Factor:
1.08
Expected Payoff:
1420.43 JPY
Average Profit:
41532.83 JPY
Average Loss:
-35879.21 JPY
Maximum consecutive losses:
14 (-954382.00 JPY)
Maximal consecutive loss:
-954382.00 JPY (14)
Monthly growth:
0.00%
Annual Forecast:
0.00%
Algo trading:
100%

Distribution

Symbol Deals Sell Buy
USDJPY-mn 246
EURUSD-mn 209
GBPUSD-mn 178
255075100125150175200225250275300
255075100125150175200225250275300
255075100125150175200225250275300
Symbol Gross Profit, USD Loss, USD Profit, USD
USDJPY-mn -9.1K
EURUSD-mn 2.8K
GBPUSD-mn 14K
20K40K60K80K
20K40K60K80K
20K40K60K80K
Symbol Gross Profit, pips Loss, pips Profit, pips
USDJPY-mn -9.3K
EURUSD-mn 3.3K
GBPUSD-mn 15K
20K40K60K80K
20K40K60K80K
20K40K60K80K
Best trade:
148410.00 JPY
Maximum consecutive wins:
16 (316918.00 JPY)
Maximal consecutive profit:
548685.00 JPY (7)
Worst trade:
-118343.00 JPY
Maximum consecutive losses:
14 (-954382.00 JPY)
Maximal consecutive loss:
-954382.00 JPY (14)
Drawdown by balance:
Absolute:
1179034.00 JPY
Maximal:
2005114.00 JPY (18.52%)
Relative drawdown:
By Balance:
18.52% (2005114.00 JPY)
By Equity:
5.76% (554424.00 JPY)

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 "MGK-LIVE" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.

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Portfolio System 02 is a day trading trend follow system.

In this system, we use technical indexes of multiple trend systems, mainly moving average lines.

It is a day trading type trading, and it is a mechanism that settlement is done within 24 hours after entry.

Transaction currency pairs are three currency pairs of USD/JPY, EUR/USD and GBP/USD.
No reviews
2018.02.01 15:49
No trading activity detected on the Signal's account for the last 6 days
2017.12.14 09:36
Removed warning: No trading activity detected on the Signal's account for the recent period
2017.12.07 04:26
No trading activity detected on the Signal's account for the last 6 days
2017.09.18 19:33
Removed warning: This is a newly opened account. Trading results may be of random nature
2017.08.23 05:19
This is a newly opened account, and the trading results may be of random nature
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