Blackwave Alpine MAM
Reliability
145 weeks (since 2017)
10
1.8M USD
To see trades in realtime, please log in or register

Balance

Equity

Drawdown

  • Equity
  • Drawdown
Trades:
1963
Profit Trades:
1649 (84.00%)
Loss Trades:
314 (16.00%)
Best trade:
52149.55 USD
Worst trade:
-31650.22 USD
Gross Profit:
3053746.21 USD (1227518 pips)
Gross Loss:
-812474.55 USD (1058935 pips)
Maximum consecutive wins:
41 (24549.04 USD)
Maximal consecutive profit:
98250.80 USD (10)
Sharpe Ratio:
0.27
Trading activity:
85.81%
Max deposit load:
9.95%
Latest trade:
6 days ago
Trades per week:
1
Avg holding time:
4 days
Recovery Factor:
14.90
Long Trades:
1242 (63.27%)
Short Trades:
721 (36.73%)
Profit Factor:
3.76
Expected Payoff:
1141.76 USD
Average Profit:
1851.88 USD
Average Loss:
-2587.50 USD
Maximum consecutive losses:
13 (-150389.87 USD)
Maximal consecutive loss:
-150389.87 USD (13)
Monthly growth:
0.90%
Annual Forecast:
10.93%
Algo trading:
3%

Distribution

Symbol Deals Sell Buy
EURGBP 227
EURCHF 227
EURUSD 213
GBPCHF 183
USDCAD 170
GBPUSD 110
USDJPY 96
AUDUSD 73
NZDUSD 73
AUDNZD 63
EURCAD 63
USDZAR 62
CHFJPY 62
USDMXN 57
NZDJPY 55
AUDCHF 53
USDCHF 48
EURAUD 32
AUDCAD 25
XAUUSD 21
CADCHF 13
NZDCHF 13
GBPJPY 8
CADJPY 5
GBPAUD 4
XAGUSD 2
UK100 2
US500 2
GBPCAD 1
255075100125150175200225250275300
255075100125150175200225250275300
255075100125150175200225250275300
Symbol Gross Profit, USD Loss, USD Profit, USD
EURGBP 338K
EURCHF 10K
EURUSD 136K
GBPCHF 218K
USDCAD 184K
GBPUSD 205K
USDJPY 95K
AUDUSD 112K
NZDUSD 82K
AUDNZD 65K
EURCAD 76K
USDZAR 89K
CHFJPY 62K
USDMXN 18K
NZDJPY 82K
AUDCHF 105K
USDCHF 75K
EURAUD 81K
AUDCAD 48K
XAUUSD 70K
CADCHF 25K
NZDCHF 24K
GBPJPY 13K
CADJPY 8.5K
GBPAUD 14K
XAGUSD 840
UK100 -5
US500 0
GBPCAD 5.4K
100K200K300K400K500K600K
100K200K300K400K500K600K
100K200K300K400K500K600K
Symbol Gross Profit, pips Loss, pips Profit, pips
EURGBP 30K
EURCHF -4.4K
EURUSD 19K
GBPCHF 18K
USDCAD 36K
GBPUSD 19K
USDJPY 17K
AUDUSD 14K
NZDUSD 10K
AUDNZD 15K
EURCAD 10K
USDZAR -378K
CHFJPY 6.6K
USDMXN 377K
NZDJPY 12K
AUDCHF 7.6K
USDCHF 10K
EURAUD 11K
AUDCAD 5.2K
XAUUSD 17K
CADCHF 4.8K
NZDCHF 1.7K
GBPJPY 1.2K
CADJPY 648
GBPAUD 1.8K
XAGUSD 635
UK100 -219
US500 9
GBPCAD 514
250K500K750K1M1.3M1.5M1.8M2M
250K500K750K1M1.3M1.5M1.8M2M
250K500K750K1M1.3M1.5M1.8M2M

Drawdown

Best trade:
52149.55 USD
Maximum consecutive wins:
41 (24549.04 USD)
Maximal consecutive profit:
98250.80 USD (10)
Worst trade:
-31650.22 USD
Maximum consecutive losses:
13 (-150389.87 USD)
Maximal consecutive loss:
-150389.87 USD (13)
Drawdown by balance:
Absolute:
0.00 USD
Maximal:
150389.87 USD (39.22%)
Relative drawdown:
By Balance:
19.04% (150389.87 USD)
By Equity:
55.15% (377835.43 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 "ICMarkets-Live01" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.

InfinoxCapitalLimited-InfinoxUK
0.00 × 1
ICMarketsSC-Live19
0.23 × 13
ICMarkets-Live14
0.38 × 163
Pepperstone-Edge02
0.41 × 4077
ICMarkets-Live11
0.42 × 164
ATCBrokers-US Live
0.43 × 105
ICMarkets-Live03
0.44 × 11554
ICMarkets-Live12
0.47 × 292
SquaredMT4-Live
0.50 × 6
ACYFX-Live
0.51 × 78
ICMarkets-Live05
0.52 × 13884
Pepperstone-Edge06
0.54 × 6211
ICMarkets-Live09
0.59 × 122
Pepperstone-Edge04
0.61 × 76
Pepperstone-Edge07
0.63 × 30
ICMarkets-Live06
0.68 × 252
Tickmill-Live04
0.78 × 9
ICMarkets-Live17
0.79 × 171
Pepperstone-Edge09
0.80 × 93
AxioryAsia-02Live
0.82 × 213
UniverseWheel-Live
0.84 × 178
Pepperstone-Demo01
0.86 × 174
TitanFX-01
0.86 × 299
Pepperstone-Demo02
0.86 × 162
ICMarkets-Live15
0.88 × 1079
267 more...
To see trades in realtime, please log in or register

TWITTER: @BlackwaveFX


Blackwave Strategy - Basics


The strategy is a manual grid strategy and not an EA. While it has traded exotic and EM pairs profitably in the past it only trades major and minor forex pairs now to reduce
the cost of SWAPS and the inherent political/geographic/economic uncertainty around many exotic/EM pairs. When markets are overbought or close to overbought trades are opened
counter-trend. When profit targets are hit trades are closed. If the market continues to move against the initial position then a second trade is opened based on candlestick
price action and how the market is trading/pending news etc. Up to 12 positions maybe opened.

When markets are oversold or close to oversold trades are opened counter-trend. When profit targets are hit trades are closed. If the market continues to move against the
initial position then a second trade is opened based on candlestick price action and how the market is trading/pending news etc. Up to 12 positions may be opened.

Risk control is achieved through position sizing. Position sizing MUST be the most important feature of the strategy because there is no hard stop loss and no hedging.
People will often happily accept extrordingary profits and only query the strategy when they experience a stressful drawdown in their own account even while the master account
remains quite safe. This is because they have failed to understand how crutial position sizing is for the strategy.

While there is no hard stop loss there is a soft one which is market dependent and as follows;

Blackwave California - Approx 15%
Blackwave Pacific - Approx 35%
Blackwave Alpine - Approx 50%


This strategy has produced excellent profits since 2015 and is now one of the oldest strategies on most copy trading platforms. It is the inspiration for three MAM accounts
managing $2m of other peoples money. I never place trades in client accounts that I do not wish to place in my own accounts too and as at June 2019 my own commitment to this
strategy across all three risk levels is $190k.

These are the basics. To give any more information would be to reduce my flexibility and take away the major advantage of a manual strategy and make it effectively automated.
As a former stockbroker I like to watch all markets at once and get a sense of what's going on rather than put blind faith in back-testing which in the end only tests the past.
Links below to Blackwave Money Accounts which demonstrates my personal commitment to this strategy.



Average rating:
YuJing Liu
588
YuJing Liu 2019.10.17 14:25 
 

It's amazing! It's saved!

神奇啊,竟然救回来了!

2019.12.04 17:51
Removed warning: No trading activity detected on the Signal's account for the recent period
2019.12.03 21:18
No trading activity detected on the Signal's account for the last 6 days
2019.08.28 15:26
Share of days for 80% of trades is too low
2019.01.25 08:12
Removed warning: High current drawdown indicates the absence of risk limitation
2019.01.25 06:10
High current drawdown in 31% indicates the absence of risk limitation
2019.01.03 18:46
Removed warning: No trading activity detected on the Signal's account for the recent period
2019.01.03 17:45
Removed warning: No trading activity detected on the Signal's account for the recent period
2019.01.01 20:20
No trading activity detected on the Signal's account for the last 6 days
2018.09.24 18:28
80% of trades performed within 116 days. This comprises 20% of days out of the 582 days of the signal's entire lifetime.
2018.04.23 09:01
Removed warning: High current drawdown indicates the absence of risk limitation
2018.04.23 00:30
High current drawdown in 31% indicates the absence of risk limitation
2018.04.21 06:27
Removed warning: High current drawdown indicates the absence of risk limitation
2018.04.21 01:09
High current drawdown in 30% indicates the absence of risk limitation
2018.04.21 00:08
Removed warning: High current drawdown indicates the absence of risk limitation
2018.04.20 18:49
High current drawdown in 32% indicates the absence of risk limitation
2018.04.20 17:48
Removed warning: High current drawdown indicates the absence of risk limitation
2018.04.20 16:45
High current drawdown in 31% indicates the absence of risk limitation
2018.04.20 15:51
Removed warning: High current drawdown indicates the absence of risk limitation
2018.04.20 13:45
High current drawdown in 35% indicates the absence of risk limitation
2018.04.20 10:42
Removed warning: High current drawdown indicates the absence of risk limitation
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
70
USD
953%
10
1.8M
USD
2.7M
USD
145
3%
1 963
84%
86%
3.75
1 141.76
USD
55%
1:500
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