Reliability
7 weeks (since 2018)
4
3.9K USD
To see trades in realtime, please log in or register

Growth

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

Balance

Equity

Drawdown

  • Equity
  • Drawdown
Trades:
65
Profit Trades:
55 (84.61%)
Loss Trades:
10 (15.38%)
Best trade:
16.46 AUD
Worst trade:
-106.69 AUD
Gross Profit:
155.55 AUD (3487 pips)
Gross Loss:
-357.17 AUD (4306 pips)
Maximum consecutive wins:
38 (92.19 AUD)
Maximal consecutive profit:
92.19 AUD (38)
Sharpe Ratio:
-0.11
Trading activity:
27.88%
Max deposit load:
33.73%
Latest trade:
5 hours ago
Trades per week:
13
Avg holding time:
15 hours
Recovery Factor:
-0.58
Long Trades:
36 (55.38%)
Short Trades:
29 (44.62%)
Profit Factor:
0.44
Expected Payoff:
-3.10 AUD
Average Profit:
2.83 AUD
Average Loss:
-35.72 AUD
Maximum consecutive losses:
6 (-347.70 AUD)
Maximal consecutive loss:
-347.70 AUD (6)
Monthly growth:
-57.95%
Algo trading:
81%

Distribution

Symbol Deals Sell Buy
EURUSD 65
204060
204060
204060
Symbol Gross Profit, USD Loss, USD Profit, USD
EURUSD -153
50100150200250300350400
50100150200250300350400
50100150200250300350400
Symbol Gross Profit, pips Loss, pips Profit, pips
EURUSD -819
2K4K6K8K
2K4K6K8K
2K4K6K8K

Drawdown

Best trade:
16.46 AUD
Maximum consecutive wins:
38 (92.19 AUD)
Maximal consecutive profit:
92.19 AUD (38)
Worst trade:
-106.69 AUD
Maximum consecutive losses:
6 (-347.70 AUD)
Maximal consecutive loss:
-347.70 AUD (6)
Drawdown by balance:
Absolute:
257.91 AUD
Maximal:
350.10 AUD (102.31%)
Relative drawdown:
By Balance:
66.75% (350.10 AUD)
By Equity:
65.30% (321.74 AUD)

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-Live14" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.

TurnkeyFX-Live
0.00 × 1
TickmillUK-Live03
0.00 × 1
ICMarkets-Live03
0.27 × 11
TurnkeyFX-Demo
0.33 × 122
ICMarkets-Live06
0.40 × 10
ICMarkets-Live07
0.66 × 243
XMGlobal-Real 24
0.67 × 3
Tickmill-Live02
0.97 × 65
ICMarkets-Live15
0.97 × 65
ICMarkets-Live12
0.99 × 84
Coinexx-Live
1.00 × 1
Pepperstone-Edge05
1.09 × 92
Pepperstone-Edge07
1.20 × 250
ICMarkets-Live04
1.20 × 40
ICMarkets-Live11
1.25 × 40
ICMarkets-Live02
1.30 × 47
ICMarkets-Live10
1.51 × 169
VantageFX-Live 2
1.56 × 215
ICMarkets-Live05
1.81 × 54
Pepperstone-01
2.00 × 2
FXChoice-Pro Live
2.00 × 1
ICMarkets-Live14
2.02 × 2096
AxiTrader-US09-Live
2.07 × 14
TradersWay-Live
2.10 × 92
Pepperstone-Edge06
2.37 × 30
31 more...
To see trades in realtime, please log in or register

AI UNITY

The quest for growth continues. Together every day we are stronger.

Fully automated trading however I closely monitor, customise and adjust it's algorithm according to the current market conditions. 

Target profit 3% - 6% daily 

Safety stop loss risk and maximum drawdown at around 49%, this could happen several times a year, therefore please be sure to follow our money management strategies below, so that even if at the worst scenario we hit a stop loss early, we will recover the loss and back to profit.

Expected monthly growth: 50% - 100% 


Please note that this is a medium risk level setup for profit, be sure to follow the money management strategies below.



Risk Management 

- News, High and Low volatility market filters.

- 1 currency pair EURUSD.

- No martingale, grid or any other risky and emotional trading involved.

- Max drawdown and safety stop loss at around 49% of trading capital.



Money management 


- Allocate up to 66% of your capital in the trading account and keep the 33% in the backup account.

- Transfer 33% of your profits regularly on a daily or weekly basis to the backup account.

- Keep the backup fund at least 50% of the trading account.

- When the stop loss is hit we have been prepared to consider this as part of the business expenses and we will continue trading with the same balance by using the backup funds to refund the trading account and maximise the recovery time.

- Once we've recovered the loss allocate the 33% back into the backup account.


Recommended Setup


ICMarkets True ECN with 1:500 leverage.

Minimum deposit: $100


   AI UNITY back test on 2018 based on real ticks with 100% history quality











































































Average rating:
Valter Oliveira
1043
Valter Oliveira 2019.01.09 20:16  (modified 2019.01.09 20:16) 
 

High risk. Big losses. I do not recommend.

AlexGambotto
10
AlexGambotto 2019.01.03 05:08  (modified 2019.01.03 06:46) 
 

Great signal, second day I'm up by 8% saw it happened pretty quickly. Excellent trading!

2019.01.10 00:04 2019.01.10 00:04:55 

Dear subscribers,

Unfortunately we had to take a stop loss due to the drawdown and news released at a high level.

As mentioned on the description our money management strategy that we only use 50% of the capital in the trading account, so we are prepared to recover by refunding the trading account with the backup fund.

Going forward I have lowered the risk level and maximum orders opened on each level/day in case of drawdown will be minimised.

I wish us all good luck on our recovery and thank you for your trust.

2019.01.09 21:10
Removed warning: High current drawdown indicates the absence of risk limitation
2019.01.09 20:09
Removed warning: High current drawdown indicates the absence of risk limitation
2019.01.09 20:09
80% of growth achieved within 1 days. This comprises 3% of days out of 35 days of the signal's entire lifetime.
2019.01.09 15:55
High current drawdown in 55% indicates the absence of risk limitation
2019.01.09 15:55
A large drawdown may occur on the account again
2019.01.08 02:37
Share of days for 80% of trades is too low
2019.01.08 02:37
Removed warning: High current drawdown indicates the absence of risk limitation
2019.01.07 19:06
High current drawdown in 31% indicates the absence of risk limitation
2019.01.07 02:08
80% of trades performed within 6 days. This comprises 18% of days out of the 33 days of the signal's entire lifetime.
2019.01.03 02:06
Share of days for 80% of trades is too low
2018.12.31 02:16
Removed warning: The number of deals on the account is too small to evaluate trading
2018.12.28 23:22
80% of trades performed within 4 days. This comprises 17% of days out of the 23 days of the signal's entire lifetime.
2018.12.28 22:12
Removed warning: No trading activity detected on the Signal's account for the recent period
2018.12.25 22:08
No trading activity detected on the Signal's account for the last 6 days
2018.12.14 20:37
Removed warning: High current drawdown indicates the absence of risk limitation
2018.12.14 19:36
High current drawdown in 30% indicates the absence of risk limitation
2018.12.14 17:24
Removed warning: High current drawdown indicates the absence of risk limitation
2018.12.14 10:58
High current drawdown in 34% indicates the absence of risk limitation
2018.12.06 11:29
Removed warning: High risk of negative slippage when copying deals
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
40
USD
-51%
4
3.9K
USD
818
AUD
7
81%
65
84%
28%
0.43
-3.10
AUD
67%
1:500
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