Caerus by QuantumFX
Reliability
55 weeks (since 2017)
0
0 USD
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:
3606
Profit Trades:
2692 (74.65%)
Loss Trades:
914 (25.35%)
Best trade:
905.08 AUD
Worst trade:
-1012.75 AUD
Gross Profit:
52590.01 AUD (951893 pips)
Gross Loss:
-33844.61 AUD (856417 pips)
Maximum consecutive wins:
73 (754.09 AUD)
Maximal consecutive profit:
1641.07 AUD (29)
Sharpe Ratio:
0.10
Trading activity:
100.00%
Max deposit load:
81.80%
Recovery Factor:
3.64
Long Trades:
1757 (48.72%)
Short Trades:
1849 (51.28%)
Profit Factor:
1.55
Expected Payoff:
5.20 AUD
Average Profit:
19.54 AUD
Average Loss:
-37.03 AUD
Maximum consecutive losses:
13 (-477.70 AUD)
Maximal consecutive loss:
-3172.06 AUD (7)
Monthly growth:
0.00%
Annual Forecast:
0.00%
Algo trading:
99%

Distribution

Symbol Deals Sell Buy
GBPAUD 497
EURUSD 307
AUDNZD 299
USDCHF 266
USDJPY 246
GBPNZD 227
AUDUSD 200
USDCAD 191
EURNZD 186
EURCHF 169
AUDJPY 150
CADJPY 146
NZDJPY 129
NZDUSD 93
EURAUD 90
EURJPY 66
GBPUSD 58
EURGBP 45
GBPJPY 43
GBPCHF 42
EURCAD 35
AUDCHF 31
CADCHF 22
NZDCAD 15
NZDCHF 15
CHFJPY 14
AUDCAD 10
GBPCAD 8
EURDKK 5
USDHKD 1
100200300400500
100200300400500
100200300400500
Symbol Gross Profit, USD Loss, USD Profit, USD
GBPAUD 2.9K
EURUSD 20
AUDNZD 1.2K
USDCHF 544
USDJPY 1.5K
GBPNZD 1.4K
AUDUSD 839
USDCAD 1.3K
EURNZD 1.1K
EURCHF -55
AUDJPY 1.4K
CADJPY 1.5K
NZDJPY 1.4K
NZDUSD 706
EURAUD -747
EURJPY -2.3K
GBPUSD 1.3K
EURGBP 344
GBPJPY -389
GBPCHF -75
EURCAD 322
AUDCHF 73
CADCHF -10
NZDCAD 50
NZDCHF 14
CHFJPY 142
AUDCAD -61
GBPCAD 54
EURDKK -5
USDHKD 0
2K4K6K8K10K
2K4K6K8K10K
2K4K6K8K10K
Symbol Gross Profit, pips Loss, pips Profit, pips
GBPAUD 20K
EURUSD -454
AUDNZD 28K
USDCHF 8.6K
USDJPY 16K
GBPNZD 24K
AUDUSD 7.8K
USDCAD 10K
EURNZD -4.7K
EURCHF 6.8K
AUDJPY 4.4K
CADJPY 7.4K
NZDJPY 2.6K
NZDUSD 5.1K
EURAUD -9.3K
EURJPY -12K
GBPUSD 5.6K
EURGBP 1.1K
GBPJPY -18K
GBPCHF -12K
EURCAD 1K
AUDCHF -90
CADCHF -251
NZDCAD 2.4K
NZDCHF 533
CHFJPY 3.6K
AUDCAD -2.4K
GBPCAD 2.3K
EURDKK -190
USDHKD 21
25K50K75K100K125K150K175K200K225K250K275K300K
25K50K75K100K125K150K175K200K225K250K275K300K
25K50K75K100K125K150K175K200K225K250K275K300K
Best trade:
905.08 AUD
Maximum consecutive wins:
73 (754.09 AUD)
Maximal consecutive profit:
1641.07 AUD (29)
Worst trade:
-1012.75 AUD
Maximum consecutive losses:
13 (-477.70 AUD)
Maximal consecutive loss:
-3172.06 AUD (7)
Drawdown by balance:
Absolute:
0.00 AUD
Maximal:
5155.05 AUD (16.49%)
Relative drawdown:
By Balance:
16.49% (5155.05 AUD)
By Equity:
54.56% (15718.69 AUD)

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

Eightcap-Real
0.65 × 5528
GoMarkets-Real 8
1.33 × 24
To see trades in realtime, please log in or register
Algorithmic trading system to diversify risk reducing exposure to volatility. 

QuantumFX pioneering black box trading systems. 
No reviews
2018.08.14 08:07
Removed warning: High current drawdown indicates the absence of risk limitation
2018.08.14 07:06
High current drawdown in 32% indicates the absence of risk limitation
2018.08.14 03:56
Removed warning: High current drawdown indicates the absence of risk limitation
2018.08.13 17:26
High current drawdown in 32% indicates the absence of risk limitation
2018.08.13 15:17
Removed warning: High current drawdown indicates the absence of risk limitation
2018.08.13 04:46
A large drawdown may occur on the account again
2018.08.12 23:27
High current drawdown in 42% indicates the absence of risk limitation
2018.08.10 22:19
Removed warning: High current drawdown indicates the absence of risk limitation
2018.08.10 18:07
High current drawdown in 34% indicates the absence of risk limitation
2018.08.10 17:06
Removed warning: High current drawdown indicates the absence of risk limitation
2018.08.10 16:05
High current drawdown in 30% indicates the absence of risk limitation
To see trades in realtime, please log in or register