A stochastic based trend following system with a number of filters optimized for H4 and D1. Trades 19 pairs on H4 and 10 pairs on D1 with 1.0 -3.5% risk each trade. Uses a set SL to BE after x number of pips and also trails profit to reduce drawdown/losses and to lock in profit in ranging/choppy markets.

The trend is determined by a custom MA on two time frames where the trend has to be aligned on both time frames for the EA to open a trade.

A hedge position with identical lot size/strategy is opened if an opposite signal occurs

Lots are set to 0.01 and 0.02 per USD 1000 account balance. TP is varying from 25 to 800 pips depending on what pair/time frame is traded. SL is varying from 75 to 350 pips.

The system which I have developed and improved over a 3 years period is 100% automated, but before market closes on Fridays I do occasionally close open trades which are in small profits where SL has already been moved to BE.

Expect a total of 50-70 trades a month.

My long term goal is a 5- 10% monthly gain with a maximum floating drawdown of 10% and a maximum actual drawdown of 5%.

As my system is based on the sound trading principle "Cut the losses and let the profits run", quite many trades will be stopped out at break even.

If you want to trade a stable and robust system with low drawdown to make decent long term gains, I wish you welcome on board!

If you have further questions, please be in touch.

  • Growth
  • Equity
  • Balance
  • Risks
  • Distribution
  • Slippage
  • Reviews
Trades: 1 162
Profit Trades: 928 (79.86%)
Loss Trades: 234 (20.14%)
Best trade: 27.80 USD
Worst trade: -181.47 USD
Gross Profit: 2 125.07 USD (183 432 pips)
Gross Loss: -1 921.26 USD (168 970 pips)
Maximum consecutive wins: 25 (56.66 USD)
Maximal consecutive profit: 60.97 USD (19)
Sharpe Ratio: 0.02
Trading activity: 93.02%
Max deposit load: 0.00%
Recovery Factor: 0.38
Long Trades: 544 (46.82%)
Short Trades: 618 (53.18%)
Profit Factor: 1.11
Expected Payoff: 0.18 USD
Average Profit: 2.29 USD
Average Loss: -8.21 USD
Maximum consecutive losses: 5 (-106.56 USD)
Maximal consecutive loss: -371.77 USD (3)
Monthly growth: 6.12%
Annual Forecast: 74.22%
Best trade: 27.80 USD
Maximum consecutive wins: 25 (56.66 USD)
Maximal consecutive profit: 60.97 USD (19)
Worst trade: -181.47 USD
Maximum consecutive losses: 5 (-106.56 USD)
Maximal consecutive loss: -371.77 USD (3)
Drawdown by balance:
Absolute: 300.12 USD
Maximal: 539.80 USD (43.54%)
Relative drawdown:
By Balance: 43.54% (539.80 USD)
By Equity: 36.83% (394.70 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.

Symbol Deals Sell Buy
GBPJPY 114
GBPUSD 107
EURUSD 101
EURJPY 85
USDJPY 74
EURNZD 64
AUDJPY 57
EURAUD 53
CHFJPY 50
EURCAD 50
AUDCAD 49
NZDJPY 47
USDCAD 46
CADJPY 42
GBPCHF 41
AUDUSD 38
AUDNZD 37
NZDUSD 23
EURGBP 21
CADCHF 21
GBPCAD 18
USDCHF 18
GBPAUD 5
EURCHF 1
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255075100125150175200

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 "HFMarketsEurope-Live Server2" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.

ICMarkets-Live2
0.00 × 13
ExcelMarketsNZ-Live
0.00 × 12
Tickmill-Live
0.00 × 2
Pepperstone-01
0.00 × 35
ICMarkets-Live
0.00 × 17
Pepperstone-Edge03
0.00 × 26
Alpari-ECN-Live
0.04 × 56
EuromarketFX-Live
0.07 × 422
GKFX-ECN
0.10 × 10
ForexTimeFXTM-ECN
0.16 × 25
PrimeXM-LiveUK
0.18 × 17
Pepperstone-Edge04
0.27 × 453
HFMarketsEurope-Live Server2
0.33 × 241
RoboForex-ProCent
0.38 × 89
Pepperstone-Edge01
0.58 × 93
Pepperstone-Edge02
0.80 × 231
AM-Live
0.91 × 113
GlobalPrime-Live
0.92 × 48
ThinkForex-Live
0.95 × 490
NordGroupInv-Real3
1.00 × 1
Ahorro-Real5
1.18 × 55
HiWayFxEU-Real01
1.28 × 25
COFX-Real
1.33 × 3
CTFC-Real
1.33 × 15
Activtrades-2
1.45 × 56
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