My Track Record 1
Reliability
290 weeks (since 2017)
11
48K USD
To see trades in realtime, please log in or register

Balance

Equity

Drawdown

  • Equity
  • Drawdown
Trades:
6 932
Profit Trades:
5 542 (79.94%)
Loss Trades:
1 390 (20.05%)
Best trade:
109.69 EUR
Worst trade:
-57.72 EUR
Gross Profit:
11 791.18 EUR (1 150 604 pips)
Gross Loss:
-6 441.64 EUR (675 455 pips)
Maximum consecutive wins:
55 (63.54 EUR)
Maximal consecutive profit:
213.29 EUR (12)
Sharpe Ratio:
0.18
Trading activity:
99.51%
Max deposit load:
10.18%
Latest trade:
2 days ago
Trades per week:
12
Avg holding time:
2 days
Recovery Factor:
25.34
Long Trades:
3 342 (48.21%)
Short Trades:
3 590 (51.79%)
Profit Factor:
1.83
Expected Payoff:
0.77 EUR
Average Profit:
2.13 EUR
Average Loss:
-4.63 EUR
Maximum consecutive losses:
20 (-94.67 EUR)
Maximal consecutive loss:
-211.13 EUR (11)
Monthly growth:
5.10%
Annual Forecast:
64.50%
Algo trading:
99%

Distribution

Symbol Deals Sell Buy
NZDCAD 3855
AUDCAD 2682
USDCAD 219
AUDNZD 132
AUDUSD 44
500 1K 1.5K 2K 2.5K 3K 3.5K 4K
500 1K 1.5K 2K 2.5K 3K 3.5K 4K
500 1K 1.5K 2K 2.5K 3K 3.5K 4K
Symbol Gross Profit, USD Loss, USD Profit, USD
NZDCAD 2.9K
AUDCAD 2.9K
USDCAD 141
AUDNZD 71
AUDUSD 65
2K 4K 6K 8K 10K
2K 4K 6K 8K 10K
2K 4K 6K 8K 10K
Symbol Gross Profit, pips Loss, pips Profit, pips
NZDCAD 235K
AUDCAD 223K
USDCAD 12K
AUDNZD 5K
AUDUSD 363
200K 400K 600K 800K 1M
200K 400K 600K 800K 1M
200K 400K 600K 800K 1M

Drawdown

Best trade:
109.69 EUR
Maximum consecutive wins:
55 (63.54 EUR)
Maximal consecutive profit:
213.29 EUR (12)
Worst trade:
-57.72 EUR
Maximum consecutive losses:
20 (-94.67 EUR)
Maximal consecutive loss:
-211.13 EUR (11)
Drawdown by balance:
Absolute:
0.00 EUR
Maximal:
211.13 EUR (2.36%)
Relative drawdown:
By Balance:
9.14% (211.13 EUR)
By Equity:
27.30% (822.38 EUR)

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-Live10" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.

LibertexCom-MT4 Market Real Server
0.00 × 4
Osprey-Live
0.00 × 1
ICMarkets-Live01
0.00 × 5
RoboForex-FixCent
0.00 × 1
FXCM-CADReal01
0.00 × 1
USGFX-Live
0.00 × 1
XMUK-Real 6
0.00 × 2
FXCM-USDReal04
0.00 × 1
InstaForex-UK.com
0.00 × 1
UniverseWheel-Live
0.00 × 2
ICMarkets-Live11
0.17 × 6
MTCOOK-Live
0.19 × 32
Tickmill-Live02
0.38 × 157
BDSSwissMarkets-Real01
0.40 × 5
ICMarkets-Live08
0.41 × 78
ICMarkets-Live24
0.42 × 149
VantageFXInternational-Live 6
0.50 × 2
Windsor-REAL
0.50 × 2
ForexClub-MT4 Market Real 2 Server
0.56 × 16
ICMarkets-Live05
0.64 × 148
WindsorBrokers-DEMO
0.67 × 3
BoldPrime2-Live
0.67 × 3
LiteForex-ECN2.com
0.67 × 3
AxiTrader-US09-Live
0.69 × 59
LiteFinance-ECN2.com
0.75 × 4
361 more...
To see trades in realtime, please log in or register

My trading system is based on statistical probability and mathematics. I do not use any standard tool of technical and fundamental analysis. Trades a fully automated trading system (EA) with 100% oversight of trades. It is thoroughly tested on MT4 from 2010 to present (Backtest is in my profile). I have been successfully applying this trading strategy since 2015.

 

Backtest MT4 1.1.2010-15.4.2022

AUDCAD:

3673 Trades, 82%Win , ProfitFactor 1,75

Size 0,01L-0,03L

Max Volume - 0,50L

Open trades simultaneously - 30

Average annual appreciation of the account - 260EUR (Average since 2010)

Maximal Drawdown - 750 EUR

 

 

 

 

Backtest MT4 1.1.2010-15.4.2022

NZDCAD:

12577 Trades, 87%Win, ProfitFactor 1,95

Size - 0,01L-0,05L 

Max Volume - 0,44L

Open trades simultaneously - 30

Average annual appreciation of the account 400 EUR (Average since 2010)

Maximal Drawdown - 700 EUR

 

 

Portfolio: 

Backtest MT4 1.1.2010-15.4.2022 

48750 Trades, 86%WIN, ProfitFactor 1,87

3X AUDCAD + 3X NZDCAD

Recommended size of the account:

300:1 -  3000 EUR

30:1  - 5000 EUR

Average annual appreciation of the account 2000 EUR (Average since 2010)

 

 

 


Average rating:
Vladimira Sepelakova
245
Vladimira Sepelakova 2022.05.09 20:01 
 

Excellent trader, so far so good!

Ivan Sepelak
234
Ivan Sepelak 2022.05.09 12:05  (modified 2022.05.09 13:02) 
 

Very nice and stable strategy with long history. Great explanation of the trading in the description. Keep going. Thanks

John Laster
771
John Laster 2021.03.08 18:21 
 

User didn't leave any comment to the rating

2022.06.14 02:21
No swaps are charged
2022.06.14 02:21
No swaps are charged
2022.06.07 14:25
No swaps are charged on the signal account
2022.06.06 12:00
No swaps are charged
2022.06.06 12:00
No swaps are charged
2022.06.02 18:42
No swaps are charged on the signal account
2022.01.11 16:21
No swaps are charged
2022.01.11 16:21
No swaps are charged
2022.01.07 17:58
No swaps are charged on the signal account
2021.12.31 03:51
Removed warning: No trading activity detected on the Signal's account for the recent period
2021.12.27 10:46
No trading activity detected on the Signal's account for the last 6 days
2021.05.25 14:32
Removed warning: No trading activity detected on the Signal's account for the recent period
2021.05.25 12:27
No trading activity detected on the Signal's account for the last 6 days
2021.02.08 12:03 2021.02.08 12:03:42  

Full AOS 2021 Update Strategy MT4 Backtest every tick 2010-2021 New - Spread Limit, Equity Limit AUDCAD 4095 Trades, 82%Win, 0,01-0,04 Lots, Max 20 positions,Max Volume 0,4L, SL3 NZDCAD 5506 Trades, 82%Win, 0,01-0,04 Lots, Max 20 Positions ,Max Volume 0,4L, SL3 https://c.mql5.com/1/201/Sn0mka_obrazovky_2021-02-02_o_11.20.13.png

2021.02.08 10:28 2021.02.08 10:28:51  

Full AOS 2021 Update Strategy MT4 Backtest every tick 2010-2021 New - Spread Limit, Equity Limit AUDCAD 6847 Trades, 85%Win, 0,01-0,04 Lots, Max 20 positions,Max Volume 0,4L, SL3 NZDCAD 5506 Trades, 82%Win, 0,01-0,04 Lots, Max 20 Positions ,Max Volume 0,4L, SL3 https://c.mql5.com/1/201/Sn0mka_obrazovky_2021-02-02_o_11.20.13.png

2020.03.26 16:11
Removed warning: Too frequent deals may negatively impact copying results
2020.03.25 12:30
Too frequent deals may negatively impact copying results
2020.03.24 17:41
Removed warning: Too frequent deals may negatively impact copying results
2020.03.24 14:18
Too frequent deals may negatively impact copying results
2020.03.24 13:17
Removed warning: Too frequent deals may negatively impact copying results
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
30 USD per month
1 117%
11
48K
USD
2.7K
EUR
290
99%
6 932
79%
100%
1.83
0.77
EUR
27%
1:500
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