Currency Pair Hedging Strategy Mini
Reliability
14 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:
1151
Profit Trades:
643 (55.86%)
Loss Trades:
508 (44.14%)
Best trade:
33.08 USD
Worst trade:
-91.12 USD
Gross Profit:
2584.04 USD (171249 pips)
Gross Loss:
-2573.30 USD (156447 pips)
Maximum consecutive wins:
10 (12.35 USD)
Maximal consecutive profit:
171.24 USD (7)
Sharpe Ratio:
0.01
Trading activity:
98.72%
Max deposit load:
24.24%
Recovery Factor:
0.02
Long Trades:
576 (50.04%)
Short Trades:
575 (49.96%)
Profit Factor:
1.00
Expected Payoff:
0.01 USD
Average Profit:
4.02 USD
Average Loss:
-5.07 USD
Maximum consecutive losses:
9 (-419.62 USD)
Maximal consecutive loss:
-419.62 USD (9)
Monthly growth:
0.00%
Annual Forecast:
0.00%
Algo trading:
100%

Distribution

Symbol Deals Sell Buy
CADJPY 259
GBPCHF 170
GBPUSD 170
AUDUSD 147
EURJPY 147
EURUSD 146
AUDJPY 112
255075100125150175200225250275300
255075100125150175200225250275300
255075100125150175200225250275300
Symbol Gross Profit, USD Loss, USD Profit, USD
CADJPY 139
GBPCHF -173
GBPUSD 116
AUDUSD -88
EURJPY -270
EURUSD 87
AUDJPY 200
2505007501K1.3K1.5K1.8K2K
2505007501K1.3K1.5K1.8K2K
2505007501K1.3K1.5K1.8K2K
Symbol Gross Profit, pips Loss, pips Profit, pips
CADJPY 12K
GBPCHF -11K
GBPUSD 14K
AUDUSD -3.4K
EURJPY -11K
EURUSD 4.7K
AUDJPY 10K
20K40K60K
20K40K60K
20K40K60K
Best trade:
33.08 USD
Maximum consecutive wins:
10 (12.35 USD)
Maximal consecutive profit:
171.24 USD (7)
Worst trade:
-91.12 USD
Maximum consecutive losses:
9 (-419.62 USD)
Maximal consecutive loss:
-419.62 USD (9)
Drawdown by balance:
Absolute:
90.05 USD
Maximal:
562.61 USD (52.70%)
Relative drawdown:
By Balance:
52.70% (562.61 USD)
By Equity:
53.38% (567.24 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-Live12" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.

EGlobal-Classic3
0.00 × 1
TegasFX-Live-UK
0.00 × 1
AxiTrader-US07-Live
0.00 × 1
XM.COM-Real 17
0.00 × 1
FTT-Live2
0.00 × 1
Klimex-Live
0.00 × 9
Divisa-Live
0.11 × 9
Tradeview-Live
0.33 × 3
ICMarkets-Live11
0.44 × 45
ICMarkets-Live01
0.68 × 161
ICMarkets-Live06
0.70 × 247
UniverseWheel-Live
0.70 × 232
Eightcap-Real
0.71 × 14
Pepperstone-Demo02
0.73 × 158
GKFX-Live-5
0.75 × 4
TitanFX-01
0.75 × 4
ICMarkets-Live12
0.76 × 12155
ICMarkets-Live08
0.80 × 15
Tickmill-Live02
0.84 × 165
HalifaxPro-Live
0.86 × 514
ICMarkets-Live05
0.88 × 3896
AxioryAsia-02Live
1.00 × 1
FXPIG-LD4 LIVE
1.00 × 1
ICMarkets-Live04
1.07 × 1065
XMGlobal-Real 24
1.09 × 221
121 more...
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The system was created to control the risk by using pair currency for hedging each other.

Hedging same currency is called Fully Hedging means your balance will be frozen but this system will find the very high correlation to each other in order to hedge each other.

The system has no stop loss since it's hedging. 

When the equity is lossing, it's because the correlation of those pair are moving in different direction. So we just have to be patient,it's will finally come back. However, MM is the most important.

So the thing we have to control is the amount of pairs we trade and the lot size.


This account contains of EU,AU,AJ,EJ,CADJ,GU,GCHF. with different lot size based on volatility of each pair.

This is suitable for a budget size of $500

Leverage minimum of 1:500

Account : ECN





No reviews
2018.09.04 18:35
No trading activity detected on the Signal's account for the last 6 days
2018.08.29 16:45
Removed warning: High current drawdown indicates the absence of risk limitation
2018.08.29 16:45
A large drawdown may occur on the account again
2018.08.24 10:38
High current drawdown in 30% indicates the absence of risk limitation
2018.08.24 09:37
Removed warning: High current drawdown indicates the absence of risk limitation
2018.08.24 07:42
High current drawdown in 31% indicates the absence of risk limitation
2018.08.03 09:57
Removed warning: This is a newly opened account. Trading results may be of random nature
2018.06.28 09:09
Removed warning: Too much growth in the last month indicates a high risk
2018.06.27 18:17
Too much growth in the last month indicates a high risk
2018.06.07 06:46
This is a newly opened account, and the trading results may be of random nature
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