Reliability
17 weeks (since 2017)
0
0 USD
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Growth

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

Balance

Equity

Drawdown

  • Equity
  • Drawdown
Trades:
339
Profit Trades:
225 (66.37%)
Loss Trades:
114 (33.63%)
Best trade:
3573.23 RUR
Worst trade:
-26211.90 RUR
Gross Profit:
32620.72 RUR (12016 pips)
Gross Loss:
-67999.06 RUR (8732 pips)
Maximum consecutive wins:
24 (3664.76 RUR)
Maximal consecutive profit:
3664.76 RUR (24)
Sharpe Ratio:
-0.07
Trading activity:
15.02%
Max deposit load:
188.97%
Recovery Factor:
-0.84
Long Trades:
175 (51.62%)
Short Trades:
164 (48.38%)
Profit Factor:
0.48
Expected Payoff:
-104.36 RUR
Average Profit:
144.98 RUR
Average Loss:
-596.48 RUR
Maximum consecutive losses:
12 (-99.03 RUR)
Maximal consecutive loss:
-39386.90 RUR (5)
Monthly growth:
0.00%
Annual Forecast:
0.00%
Algo trading:
82%

Distribution

Symbol Deals Sell Buy
Si-3.18 234
Si-6.18 84
GOLD-6.18 10
Si-12.17 8
SBRF-6.18 2
ED-12.17 1
255075100125150175200225250275300
255075100125150175200225250275300
255075100125150175200225250275300
Symbol Gross Profit, USD Loss, USD Profit, USD
Si-3.18 61
Si-6.18 -642
GOLD-6.18 -6
Si-12.17 -1
SBRF-6.18 3
ED-12.17 0
2004006008001K
2004006008001K
2004006008001K
Symbol Gross Profit, pips Loss, pips Profit, pips
Si-3.18 5.5K
Si-6.18 -2.3K
GOLD-6.18 -31
Si-12.17 49
SBRF-6.18 71
ED-12.17 0
2.5K5K7.5K10K13K15K18K20K
2.5K5K7.5K10K13K15K18K20K
2.5K5K7.5K10K13K15K18K20K
Best trade:
3573.23 RUR
Maximum consecutive wins:
24 (3664.76 RUR)
Maximal consecutive profit:
3664.76 RUR (24)
Worst trade:
-26211.90 RUR
Maximum consecutive losses:
12 (-99.03 RUR)
Maximal consecutive loss:
-39386.90 RUR (5)
Drawdown by balance:
Absolute:
35645.64 RUR
Maximal:
42108.43 RUR (74.59%)
Relative drawdown:
By Balance:
50.01% (42105.03 RUR)
By Equity:
33.95% (27641.90 RUR)

MFE and MAE Distribution Point Graphs

Maximum profit (MFE) and maximum loss (MAE) values are recorded for each open position during its lifetime. These parameters additionally characterize each closed position using the values of the maximum unrealized potential and maximum permitted risk. MFE/Profit and MAE/Profit distribution graphs display each position 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 "BCS-MetaTrader5" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.

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Торговая площадка: Московская биржа срочный рынок.

Торгуемые инструменты: Фьючерсы на Московской бирже (на данный момент Si, фьючерс на пару рубль-доллар).

Ожидаемые доходность/риск, годовых: 30%/10%.

Принцип работы: Алгоритмическая стратегия.

Минимальный размер депозита: 100 000 рублей.


Sputnik - контртрендовая система и отлично работает в боковиках. Настройки очень гибкие и позволяют точно подстраиваться под любой инструмент. В качестве основных приоритетов Sputnik выделяются: низкий уровень риска и максимальной просадки (несмотря на то, что система работает в контртренде, это достигается грамотным управлением капитала) и стабильный уровень доходности. Сделки совершаются практически каждый день, т.к. система работает на 5 минутном тайм-фрейме.

No reviews
2018.04.09 15:54
A large drawdown may occur on the account again
2018.03.06 12:29
Removed warning: Too frequent deals may negatively impact copying results
2018.02.27 14:12
Too frequent deals may negatively impact copying results
2018.02.22 15:10
Removed warning: Too frequent deals may negatively impact copying results
2018.02.20 20:27
Removed warning: This is a newly opened account. Trading results may be of random nature
2018.02.11 19:23
This is a newly opened account, and the trading results may be of random nature
2018.02.11 19:23
Too frequent deals may negatively impact copying results
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