Reliability
52 weeks (since 2018)
0
0 USD
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Growth

Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
YTD
2018
Total:

Balance

Equity

Drawdown

  • Equity
  • Drawdown
Trades:
7892
Profit Trades:
5103 (64.66%)
Loss Trades:
2789 (35.34%)
Best trade:
3828.92 USD
Worst trade:
-3120.91 USD
Gross Profit:
179358.94 USD (837472 pips)
Gross Loss:
-178543.70 USD (912359 pips)
Maximum consecutive wins:
56 (2934.96 USD)
Maximal consecutive profit:
5061.12 USD (3)
Sharpe Ratio:
-0.01
Trading activity:
76.20%
Max deposit load:
87.12%
Latest trade:
2 days ago
Trades per week:
136
Avg holding time:
1 day
Recovery Factor:
0.05
Long Trades:
3659 (46.36%)
Short Trades:
4233 (53.64%)
Profit Factor:
1.00
Expected Payoff:
0.10 USD
Average Profit:
35.15 USD
Average Loss:
-64.02 USD
Maximum consecutive losses:
18 (-3480.33 USD)
Maximal consecutive loss:
-4866.51 USD (3)
Monthly growth:
-8.59%
Annual Forecast:
-100.00%
Algo trading:
99%

Distribution

Symbol Deals Sell Buy
GBPUSD 1094
GBPJPY 706
EURUSD 649
EURJPY 491
USDCHF 480
USDJPY 465
EURGBP 327
GBPCAD 289
EURCHF 255
AUDCAD 218
GBPNZD 218
GBPCHF 205
GBPAUD 205
NZDCAD 195
NZDJPY 187
NZDCHF 185
EURNZD 176
AUDNZD 165
EURAUD 164
AUDCHF 150
AUDJPY 149
AUDUSD 148
EURCAD 138
CADCHF 121
CADJPY 115
NZDUSD 113
CHFJPY 110
USDCAD 103
XAUUSD 71
2505007501K1.3K1.5K1.8K2K
2505007501K1.3K1.5K1.8K2K
2505007501K1.3K1.5K1.8K2K
Symbol Gross Profit, USD Loss, USD Profit, USD
GBPUSD -9.6K
GBPJPY -7K
EURUSD -3.2K
EURJPY 959
USDCHF -1.5K
USDJPY 9.4K
EURGBP 2.2K
GBPCAD 3K
EURCHF -2.4K
AUDCAD 793
GBPNZD 1.3K
GBPCHF 352
GBPAUD -1.5K
NZDCAD 1.1K
NZDJPY -1.7K
NZDCHF 577
EURNZD 531
AUDNZD 785
EURAUD 416
AUDCHF 689
AUDJPY 536
AUDUSD 959
EURCAD 755
CADCHF 710
CADJPY 575
NZDUSD -731
CHFJPY 1.2K
USDCAD 963
XAUUSD 671
25K50K75K100K125K150K175K200K
25K50K75K100K125K150K175K200K
25K50K75K100K125K150K175K200K
Symbol Gross Profit, pips Loss, pips Profit, pips
GBPUSD -31K
GBPJPY 324
EURUSD 8.6K
EURJPY 13K
USDCHF -1.5K
USDJPY 4.6K
EURGBP -10K
GBPCAD -47K
EURCHF -7.9K
AUDCAD -5.6K
GBPNZD 17K
GBPCHF 1.3K
GBPAUD -11K
NZDCAD 6K
NZDJPY -1.2K
NZDCHF 3.2K
EURNZD -1.8K
AUDNZD -97
EURAUD -1K
AUDCHF -335
AUDJPY -23K
AUDUSD -1.2K
EURCAD 6.6K
CADCHF 4.6K
CADJPY 3.4K
NZDUSD -16K
CHFJPY 3.8K
USDCAD 5.7K
XAUUSD 6.3K
25K50K75K100K125K150K175K200K
25K50K75K100K125K150K175K200K
25K50K75K100K125K150K175K200K

Drawdown

Best trade:
3828.92 USD
Maximum consecutive wins:
56 (2934.96 USD)
Maximal consecutive profit:
5061.12 USD (3)
Worst trade:
-3120.91 USD
Maximum consecutive losses:
18 (-3480.33 USD)
Maximal consecutive loss:
-4866.51 USD (3)
Drawdown by balance:
Absolute:
10423.80 USD
Maximal:
17725.27 USD (86.05%)
Relative drawdown:
By Balance:
50.02% (17725.27 USD)
By Equity:
45.39% (12009.36 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 "TickmillUK-Live03" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.

PepperstoneUK-Edge10
0.00 × 1
Coinexx-Live
0.00 × 1
Exness-Real2
0.00 × 4
OneTrade-Real
0.00 × 3
Pepperstone-Edge02
0.00 × 3
Pepperstone-Edge07
0.24 × 21
Pepperstone-Edge05
0.27 × 26
ICMarkets-Live02
0.30 × 767
ICMarkets-Live18
0.31 × 97
ICMarkets-Live07
0.32 × 544
ICMarkets-Live05
0.33 × 1769
UniverseWheel-Live
0.33 × 33
ICMarkets-Live15
0.34 × 159
ICMarkets-Live04
0.34 × 752
ICMarkets-Live01
0.38 × 265
ICMarkets-Live06
0.41 × 1500
Darwinex-Live
0.44 × 9
XM.COM-Real 17
0.45 × 173
ICMarkets-Live09
0.45 × 33
ICMCapital-Real
0.50 × 4
TickmillUK-Live03
0.52 × 9130
Pepperstone-Edge09
0.52 × 509
ICMarkets-Live16
0.54 × 151
Tickmill-Live02
0.58 × 1579
Exness-Real3
0.59 × 102
92 more...
To see trades in realtime, please log in or register

A portfolio of two complementary strategies:

- Strategy 1: Very few, large trades that will generate good return while avoiding paying much of your profits in fees.

- Strategy 2: nimble small gains, grid-like system without unlimited risk. a virtual stop-loss in place on the total position

to keep the risk minimal and provide the ability to recover within a month or two even when the worst happens.

No reviews
2019.12.12 09:10
A large drawdown may occur on the account again
2019.12.05 14:24
Share of days for 80% of growth is too low
2019.11.29 16:59
Share of days for 80% of growth is too low
2019.11.22 06:41
Share of days for 80% of growth is too low
2019.07.31 12:20
Removed warning: High current drawdown indicates the absence of risk limitation
2019.07.30 16:59
High current drawdown in 34% indicates the absence of risk limitation
2019.07.30 11:51
Removed warning: High current drawdown indicates the absence of risk limitation
2019.07.30 10:40
High current drawdown in 35% indicates the absence of risk limitation
2019.07.30 09:39
Removed warning: High current drawdown indicates the absence of risk limitation
2019.07.30 06:26
High current drawdown in 36% indicates the absence of risk limitation
2019.07.30 05:25
Removed warning: High current drawdown indicates the absence of risk limitation
2019.07.30 04:14
High current drawdown in 30% indicates the absence of risk limitation
2019.06.14 04:05
Share of days for 80% of trades is too low
2019.06.13 14:06
Share of days for 80% of trades is too low
2019.06.12 04:30
Share of days for 80% of trades is too low
2019.06.11 11:08
Share of days for 80% of trades is too low
2019.06.07 15:40
Share of days for 80% of trades is too low
2019.06.07 14:39
Share of days for 80% of trades is too low
2019.06.06 09:51
Share of days for 80% of trades is too low
2019.04.24 00:56
Removed warning: High current drawdown indicates the absence of risk limitation
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
75
USD
0%
0
0
USD
19K
USD
52
99%
7 892
64%
76%
1.00
0.10
USD
50%
1:500
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