Reliability
11 weeks (since 2018)
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:
46
Profit Trades:
14 (30.43%)
Loss Trades:
32 (69.57%)
Best trade:
5.96 USD
Worst trade:
-6.76 USD
Gross Profit:
37.24 USD (3735 pips)
Gross Loss:
-111.03 USD (11032 pips)
Maximum consecutive wins:
4 (13.12 USD)
Maximal consecutive profit:
13.12 USD (4)
Sharpe Ratio:
-0.48
Trading activity:
17.25%
Max deposit load:
11.08%
Recovery Factor:
-1.00
Long Trades:
26 (56.52%)
Short Trades:
20 (43.48%)
Profit Factor:
0.34
Expected Payoff:
-1.60 USD
Average Profit:
2.66 USD
Average Loss:
-3.47 USD
Maximum consecutive losses:
8 (-20.00 USD)
Maximal consecutive loss:
-27.20 USD (6)
Monthly growth:
0.00%
Algo trading:
100%

Distribution

Symbol Deals Sell Buy
XAUUSD 43
USDJPY 3
1020304050
1020304050
1020304050
Symbol Gross Profit, USD Loss, USD Profit, USD
XAUUSD -76
USDJPY 3
255075100125150175200
255075100125150175200
255075100125150175200
Symbol Gross Profit, pips Loss, pips Profit, pips
XAUUSD -7.6K
USDJPY 283
2.5K5K7.5K10K13K15K18K20K
2.5K5K7.5K10K13K15K18K20K
2.5K5K7.5K10K13K15K18K20K
Best trade:
5.96 USD
Maximum consecutive wins:
4 (13.12 USD)
Maximal consecutive profit:
13.12 USD (4)
Worst trade:
-6.76 USD
Maximum consecutive losses:
8 (-20.00 USD)
Maximal consecutive loss:
-27.20 USD (6)
Drawdown by balance:
Absolute:
73.79 USD
Maximal:
73.79 USD (18.67%)
Relative drawdown:
By Balance:
18.57% (73.41 USD)
By Equity:
3.46% (12.77 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.

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

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本交易策略是经过大量的分析、统计、总结得出的良化交易策略;本策略是手动交易策略而且会采用严格的止损和止盈,因为有止损所以不会保证每笔交易都会获利,但总体的止损损失会在一个可控的范围内;采用该策略交易要达到预期的收益率必须交易所出现的所有条件,因此如果出现连续几笔的止损交易后,我仍会坚持交易。通过整体的交易结果才能实现预期的收益。

本交易策略最保守的仓位策略也就是基于我的帐户资金以及每笔所开仓位计算目前最大回撤在10%;月化收益大约在10%-15%左右;如果跟随者想增加每笔交易的仓位,我建议以帐户资金1000美元计算,单笔的开仓仓位不要大于0.05手。


No reviews
2018.07.14 07:21
Removed warning: Low trading activity - not enough trades detected during the last month
2018.06.22 12:00
Low trading activity - only 7 trades detected in the last month
2018.06.20 07:08
No trading activity detected on the Signal's account for the last 6 days
2018.06.14 03:26
Removed warning: No trading activity detected on the Signal's account for the recent period
2018.06.12 08:19
Removed warning: This is a newly opened account. Trading results may be of random nature
2018.06.04 09:07
No trading activity detected on the Signal's account for the last 6 days
2018.05.29 03:04
Removed warning: No trading activity detected on the Signal's account for the recent period
2018.05.28 17:36
No trading activity detected on the Signal's account for the last 6 days
2018.05.17 18:10
Removed warning: No trading activity detected on the Signal's account for the recent period
2018.05.17 10:39
No trading activity detected on the Signal's account for the last 6 days
2018.05.11 11:04
Removed warning: The number of deals on the account is too small to evaluate trading
2018.04.16 04:34
Removed warning: Low trading activity - not enough trades detected during the last month
2018.04.16 03:33
Removed warning: Low trading activity - not enough trades detected during the last month
2018.04.02 14:10
Low trading activity - only 0 trades detected in the last month
2018.04.02 14:10
This is a newly opened account, and the trading results may be of random nature
2018.04.02 14:10
The number of deals on the account is too small to evaluate trading quality
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