Reliability
13 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:
189
Profit Trades:
126 (66.66%)
Loss Trades:
63 (33.33%)
Best trade:
545.12 CZK
Worst trade:
-517.60 CZK
Gross Profit:
13053.95 CZK (20443 pips)
Gross Loss:
-8565.51 CZK (13175 pips)
Maximum consecutive wins:
11 (1718.09 CZK)
Maximal consecutive profit:
1718.09 CZK (11)
Sharpe Ratio:
0.16
Trading activity:
12.39%
Max deposit load:
31.23%
Recovery Factor:
1.40
Long Trades:
81 (42.86%)
Short Trades:
108 (57.14%)
Profit Factor:
1.52
Expected Payoff:
23.75 CZK
Average Profit:
103.60 CZK
Average Loss:
-135.96 CZK
Maximum consecutive losses:
9 (-1822.84 CZK)
Maximal consecutive loss:
-1822.84 CZK (9)
Monthly growth:
4.19%
Annual Forecast:
50.88%
Algo trading:
0%

Distribution

Symbol Deals Sell Buy
GBPUSD_ecn 114
USDCHF_ecn 45
USDJPY_ecn 19
EURUSD_ecn 10
USDTRY_ecn 1
255075100125150175200
255075100125150175200
255075100125150175200
Symbol Gross Profit, USD Loss, USD Profit, USD
GBPUSD_ecn 231
USDCHF_ecn 76
USDJPY_ecn -59
EURUSD_ecn -30
USDTRY_ecn 5
200400600800
200400600800
200400600800
Symbol Gross Profit, pips Loss, pips Profit, pips
GBPUSD_ecn 7K
USDCHF_ecn 2.3K
USDJPY_ecn -2K
EURUSD_ecn -837
USDTRY_ecn 841
2.5K5K7.5K10K13K15K18K20K23K25K28K30K
2.5K5K7.5K10K13K15K18K20K23K25K28K30K
2.5K5K7.5K10K13K15K18K20K23K25K28K30K
Best trade:
545.12 CZK
Maximum consecutive wins:
11 (1718.09 CZK)
Maximal consecutive profit:
1718.09 CZK (11)
Worst trade:
-517.60 CZK
Maximum consecutive losses:
9 (-1822.84 CZK)
Maximal consecutive loss:
-1822.84 CZK (9)
Drawdown by balance:
Absolute:
282.34 CZK
Maximal:
3212.30 CZK (9.65%)
Relative drawdown:
By Balance:
9.65% (3212.30 CZK)
By Equity:
33.23% (11578.49 CZK)

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 "PurpleTrading-04Live" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.

PurpleTrading-04Live
0.69 × 112
Tickmill-Live02
1.20 × 10
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Intraday trading strategy based on statistics and strict money management.


This is not a forex robot. Every decision is made by a human being based on actual market conditions, taking fundamental factors into account.


The strategy is reactionary. It waits for a movement which is more than a stated value, then there is a mathematically calculated profit target based on probabilities and standard deviations of a daily date.

No trade is held over night. This is an intraday strategy and the statistics are calculated for each day separately.


Monthly goals for this strategy is 10 - 20 % gain. Drawdown should not exceed 15 %.

No reviews
2018.09.28 22:35
High current drawdown in 32% indicates the absence of risk limitation
2018.09.10 18:41
Removed warning: This is a newly opened account. Trading results may be of random nature
2018.08.14 11:21
Removed warning: No trading activity detected on the Signal's account for the recent period
2018.08.08 16:50
No trading activity detected on the Signal's account for the last 6 days
2018.07.17 20:32
Removed warning: The number of deals on the account is too small to evaluate trading
2018.07.10 10:06
Removed warning: Low trading activity - not enough trades detected during the last month
2018.07.09 10:51
Removed warning: No trading activity detected on the Signal's account for the recent period
2018.07.08 18:05
No trading activity detected on the Signal's account for the last 6 days
2018.07.01 03:53
Signal account leverage was changed 1 times from 1:50 to 1:200
2018.06.29 07:34
Removed warning: No trading activity detected on the Signal's account for the recent period
2018.06.27 11:35
No trading activity detected on the Signal's account for the last 6 days
2018.06.22 15:03
Low trading activity - only 0 trades detected in the last month
2018.06.22 15:03
This is a newly opened account, and the trading results may be of random nature
2018.06.22 15:03
The number of deals on the account is too small to evaluate trading quality
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