Reliability
16 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:
176
Profit Trades:
139 (78.97%)
Loss Trades:
37 (21.02%)
Best trade:
51.10 USD
Worst trade:
-23.44 USD
Gross Profit:
923.85 USD (30802 pips)
Gross Loss:
-227.46 USD (10028 pips)
Maximum consecutive wins:
15 (93.14 USD)
Maximal consecutive profit:
111.77 USD (14)
Sharpe Ratio:
0.41
Trading activity:
82.69%
Max deposit load:
9.13%
Latest trade:
1 hour ago
Trades per week:
10
Avg holding time:
2 days
Recovery Factor:
11.39
Long Trades:
85 (48.30%)
Short Trades:
91 (51.70%)
Profit Factor:
4.06
Expected Payoff:
3.96 USD
Average Profit:
6.65 USD
Average Loss:
-6.15 USD
Maximum consecutive losses:
5 (-61.16 USD)
Maximal consecutive loss:
-61.16 USD (5)
Monthly growth:
22.37%
Annual Forecast:
271.45%
Algo trading:
98%

Distribution

Symbol Deals Sell Buy
GBPUSD 24
USDJPY 19
EURJPY 19
NZDUSD 18
EURGBP 17
EURUSD 13
AUDUSD 13
EURAUD 10
AUDJPY 9
EURCHF 9
CADJPY 8
GBPJPY 6
USDCHF 5
USDCAD 5
NZDJPY 1
51015202530
51015202530
51015202530
Symbol Gross Profit, USD Loss, USD Profit, USD
GBPUSD 93
USDJPY 48
EURJPY 72
NZDUSD 151
EURGBP 94
EURUSD 61
AUDUSD 55
EURAUD 34
AUDJPY -34
EURCHF 26
CADJPY 39
GBPJPY 19
USDCHF 19
USDCAD 12
NZDJPY 8
255075100125150175200
255075100125150175200
255075100125150175200
Symbol Gross Profit, pips Loss, pips Profit, pips
GBPUSD 2.1K
USDJPY 1.9K
EURJPY 2.8K
NZDUSD 4.3K
EURGBP 2.4K
EURUSD 1.9K
AUDUSD 1.8K
EURAUD 1.7K
AUDJPY -907
EURCHF 473
CADJPY 370
GBPJPY 594
USDCHF 826
USDCAD 226
NZDJPY 316
2K4K6K
2K4K6K
2K4K6K

Drawdown

Best trade:
51.10 USD
Maximum consecutive wins:
15 (93.14 USD)
Maximal consecutive profit:
111.77 USD (14)
Worst trade:
-23.44 USD
Maximum consecutive losses:
5 (-61.16 USD)
Maximal consecutive loss:
-61.16 USD (5)
Drawdown by balance:
Absolute:
0.14 USD
Maximal:
61.16 USD (5.73%)
Relative drawdown:
By Balance:
5.73% (61.16 USD)
By Equity:
19.73% (225.20 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 "CPTMarketsLtd-Live" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.

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Portfolio of Diverse Trading Strategies:
- This account is composed of more than 10 automated strategies (breakout, momentum, mean-reversion) with low correlation and operates different currency pairs;
- The strategies are based on three basic models and diversified using various parameters and financial instruments;
- It's a long-term low-frequency trading account;
- Every trade is protected by trailingstop;
- Max. historical DD = 20%;
- Max. expected DD = 30....35%;
- Yearly avg. expected profit = 50%.
No reviews
2019.02.19 08:36
Share of days for 80% of trades is too low
2019.02.19 02:10
80% of trades performed within 15 days. This comprises 20% of days out of the 76 days of the signal's entire lifetime.
2019.02.15 08:54
Share of days for 80% of trades is too low
2019.02.14 11:23
Removed warning: This is a newly opened account. Trading results may be of random nature
2019.02.13 16:23
80% of trades performed within 13 days. This comprises 19% of days out of the 70 days of the signal's entire lifetime.
2019.02.13 03:07
Share of days for 80% of trades is too low
2019.02.11 09:14
80% of trades performed within 12 days. This comprises 19% of days out of the 64 days of the signal's entire lifetime.
2019.02.11 09:14
This is a newly opened account, and the trading results may be of random nature
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
30
USD
70%
0
0
USD
1.7K
USD
16
98%
176
78%
83%
4.06
3.96
USD
20%
1:500
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