Reliability
24 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:
192
Profit Trades:
109 (56.77%)
Loss Trades:
83 (43.23%)
Best trade:
152.57 USD
Worst trade:
-235.91 USD
Gross Profit:
2039.90 USD (4537 pips)
Gross Loss:
-4156.88 USD (6022 pips)
Maximum consecutive wins:
8 (266.80 USD)
Maximal consecutive profit:
266.80 USD (8)
Sharpe Ratio:
-0.15
Trading activity:
2.09%
Max deposit load:
25.77%
Latest trade:
3 days ago
Trades per week:
7
Avg holding time:
19 minutes
Recovery Factor:
-0.96
Long Trades:
43 (22.40%)
Short Trades:
149 (77.60%)
Profit Factor:
0.49
Expected Payoff:
-11.03 USD
Average Profit:
18.71 USD
Average Loss:
-50.08 USD
Maximum consecutive losses:
7 (-182.07 USD)
Maximal consecutive loss:
-463.29 USD (3)
Monthly growth:
-3.60%
Annual Forecast:
-43.70%
Algo trading:
100%

Distribution

Symbol Deals Sell Buy
EURUSD 44
USDCAD 32
CHFJPY 29
GBPJPY 26
GBPUSD 16
EURCAD 13
EURJPY 9
EURGBP 6
USDCHF 5
CADJPY 5
AUDJPY 4
AUDCAD 2
AUDUSD 1
1020304050
1020304050
1020304050
Symbol Gross Profit, USD Loss, USD Profit, USD
EURUSD -355
USDCAD -237
CHFJPY -769
GBPJPY -455
GBPUSD 6
EURCAD -318
EURJPY 26
EURGBP -10
USDCHF 8
CADJPY 125
AUDJPY -25
AUDCAD -90
AUDUSD -23
2505007501K1.3K1.5K1.8K2K
2505007501K1.3K1.5K1.8K2K
2505007501K1.3K1.5K1.8K2K
Symbol Gross Profit, pips Loss, pips Profit, pips
EURUSD -39
USDCAD -274
CHFJPY -824
GBPJPY -903
GBPUSD 293
EURCAD -51
EURJPY 105
EURGBP 6
USDCHF 33
CADJPY 247
AUDJPY -18
AUDCAD -21
AUDUSD -31
2505007501K1.3K1.5K1.8K2K
2505007501K1.3K1.5K1.8K2K
2505007501K1.3K1.5K1.8K2K
Best trade:
152.57 USD
Maximum consecutive wins:
8 (266.80 USD)
Maximal consecutive profit:
266.80 USD (8)
Worst trade:
-235.91 USD
Maximum consecutive losses:
7 (-182.07 USD)
Maximal consecutive loss:
-463.29 USD (3)
Drawdown by balance:
Absolute:
2133.04 USD
Maximal:
2206.44 USD (98.44%)
Relative drawdown:
By Balance:
32.17% (2206.44 USD)
By Equity:
3.88% (159.25 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
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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 "FXChoice-Pro Live" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.

TickmillUK-Live03
0.00 × 73
Alpari-Pro.ECN
0.00 × 1
TurnkeyFX-Live
0.00 × 3
GlobalPrime-Live
0.00 × 2
Tickmill-Live
0.00 × 7
Pepperstone-Edge03
0.00 × 6
ICMarkets-Live12
0.02 × 112
ICMarkets-Live04
0.36 × 69
Tickmill-Live02
0.48 × 249
FXChoice-Pro Live
0.55 × 2388
ICMarkets-Live10
0.67 × 3
ForexClub-MT4 Market Real Server
2.66 × 109
TradersWay-Live
4.33 × 3
XMUK-Real 19
5.66 × 58
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·         Strategy Description: I am 100% discretionary in my decision-making process, so I am less exposed to the risk of curve fitting than, say, a systematic manager. Although, I do use a Trade Management EA for execution and management with strict rules.

 

This strategy uses traditional technical analysis studies including support & resistance, Stochastic Momentum Index & Price Action, as well as more modern technical analysis studies such as Order Flow, Quarters Theory, V.S.A., & Volume/ Market Profile.

 

This is a day trading time-frame strategy with the occasional open position carrying into the next trading day. There is no strategy drift. Meaning, the strategy does not turn into a trend trading strategy or a weekly swing trading strategy or a high-frequency scalping strategy.

Symbols traded: EURUSD, GBPUSD, USDCAD, EURCAD, EURJPY, CHFJPY.

No Exotics, Commodities, Indices or Cryptocurrencies

 

·         Risk Management: Only two open positions per pair. No hedging. There are no open positions held over the weekend.

 

Every open position has a REAL stop loss based on volatility statistics from a specific timeframe.

Max DD: 30% from High Water Mark (calculated as profits + principal after each completed trading cycle)

 

Position Sizing Strategy: Fixed Ratio with a dampener. Every month the strategy resets. I calculate 2% of the account balance for first trade and scale up according to the Fixed Ratio Position Sizing parameters.

 

·         The strategy has the ability to grow exponentially for capital appreciation and is stable for additional income.

Recommended Minimum Account Size $1,500.

 

·         I have studied the different asset classes of financial markets for over 7 years and have been actively trading the Foreign Exchange market for the past 3 years.


No reviews
2018.10.26 11:01
Share of days for 80% of trades is too low
2018.10.26 10:00
80% of trades performed within 23 days. This comprises 20% of days out of the 116 days of the signal's entire lifetime.
2018.10.24 15:54
Share of days for 80% of trades is too low
2018.10.23 16:39
Removed warning: No trading activity detected on the Signal's account for the recent period
2018.10.23 16:39
80% of trades performed within 22 days. This comprises 19% of days out of the 113 days of the signal's entire lifetime.
2018.10.04 18:36
No trading activity detected on the Signal's account for the last 6 days
2018.09.25 11:22
Share of days for 80% of growth is too low
2018.09.18 16:14
80% of growth achieved within 1 days. This comprises 1% of days out of 78 days of the signal's entire lifetime.
2018.09.11 12:38
Removed warning: This is a newly opened account. Trading results may be of random nature
2018.08.30 14:54
Removed warning: No trading activity detected on the Signal's account for the recent period
2018.08.29 17:46
No trading activity detected on the Signal's account for the last 6 days
2018.08.08 10:27
Removed warning: The number of deals on the account is too small to evaluate trading
2018.07.25 16:24
Removed warning: Low trading activity - not enough trades detected during the last month
2018.07.25 15:23
Removed warning: Low trading activity - not enough trades detected during the last month
2018.07.25 11:12
Removed warning: No trading activity detected on the Signal's account for the recent period
2018.07.23 11:48
No trading activity detected on the Signal's account for the last 6 days
2018.07.10 10:52
Removed warning: No trading activity detected on the Signal's account for the recent period
2018.07.09 11:58
No trading activity detected on the Signal's account for the last 6 days
2018.07.03 11:59
Removed warning: No trading activity detected on the Signal's account for the recent period
2018.07.03 10:57
Removed warning: No trading activity detected on the Signal's account for the recent period
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
72
USD
-31%
0
0
USD
4.3K
USD
24
100%
192
56%
2%
0.49
-11.03
USD
32%
1:200
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