R Factor Conservative Portfolio
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
Total:

Balance

Equity

Drawdown

  • Equity
  • Drawdown
Trades:
2000
Profit Trades:
1359 (67.95%)
Loss Trades:
641 (32.05%)
Best trade:
91.78 USD
Worst trade:
-167.79 USD
Gross Profit:
7398.07 USD (60503 pips)
Gross Loss:
-6687.61 USD (33506 pips)
Maximum consecutive wins:
21 (120.10 USD)
Maximal consecutive profit:
251.56 USD (19)
Sharpe Ratio:
0.03
Trading activity:
12.07%
Max deposit load:
17.96%
Latest trade:
18 hours ago
Trades per week:
58
Avg holding time:
1 hour
Recovery Factor:
0.77
Long Trades:
897 (44.85%)
Short Trades:
1103 (55.15%)
Profit Factor:
1.11
Expected Payoff:
0.36 USD
Average Profit:
5.44 USD
Average Loss:
-10.43 USD
Maximum consecutive losses:
8 (-440.70 USD)
Maximal consecutive loss:
-440.70 USD (8)
Monthly growth:
1.16%
Annual Forecast:
14.08%
Algo trading:
100%

Distribution

Symbol Deals Sell Buy
GBPUSD 280
USDCHF 261
AUDCAD 167
EURAUD 153
EURUSD 145
EURGBP 138
GBPCAD 128
EURCAD 128
EURCHF 124
CADCHF 90
GBPAUD 87
USDCAD 79
GBPCHF 78
AUDCHF 39
EURJPY 25
CHFJPY 21
AUDNZD 11
USDJPY 10
AUDJPY 10
CADJPY 9
EURNZD 7
AUDUSD 7
NZDUSD 3
255075100125150175200225250275300
255075100125150175200225250275300
255075100125150175200225250275300
Symbol Gross Profit, USD Loss, USD Profit, USD
GBPUSD -4
USDCHF 87
AUDCAD 39
EURAUD 417
EURUSD -88
EURGBP -175
GBPCAD -69
EURCAD 68
EURCHF 133
CADCHF 56
GBPAUD -108
USDCAD -32
GBPCHF 11
AUDCHF 206
EURJPY -1
CHFJPY 21
AUDNZD 38
USDJPY 24
AUDJPY 1
CADJPY 20
EURNZD 16
AUDUSD 51
NZDUSD 1
2505007501K1.3K1.5K1.8K2K2.3K2.5K2.8K3K
2505007501K1.3K1.5K1.8K2K2.3K2.5K2.8K3K
2505007501K1.3K1.5K1.8K2K2.3K2.5K2.8K3K
Symbol Gross Profit, pips Loss, pips Profit, pips
GBPUSD 3.8K
USDCHF 3.2K
AUDCAD 2.1K
EURAUD 5K
EURUSD 909
EURGBP 349
GBPCAD 1.8K
EURCAD 2.1K
EURCHF 2K
CADCHF 1.1K
GBPAUD 496
USDCAD 709
GBPCHF 1.3K
AUDCHF 1.5K
EURJPY 188
CHFJPY 397
AUDNZD 594
USDJPY 309
AUDJPY 421
CADJPY 240
EURNZD 346
AUDUSD 457
NZDUSD -47
2.5K5K7.5K10K13K15K18K20K
2.5K5K7.5K10K13K15K18K20K
2.5K5K7.5K10K13K15K18K20K

Drawdown

Best trade:
91.78 USD
Maximum consecutive wins:
21 (120.10 USD)
Maximal consecutive profit:
251.56 USD (19)
Worst trade:
-167.79 USD
Maximum consecutive losses:
8 (-440.70 USD)
Maximal consecutive loss:
-440.70 USD (8)
Drawdown by balance:
Absolute:
198.90 USD
Maximal:
926.94 USD (61.96%)
Relative drawdown:
By Balance:
26.51% (926.94 USD)
By Equity:
6.37% (194.22 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 "ICMarkets-Live01" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.

FBS-Real-2
0.00 × 1
InfinoxCapitalLimited-InfinoxUK
0.00 × 1
Pepperstone-Edge02
0.40 × 4075
ICMarkets-Live03
0.42 × 11505
ATCBrokers-US Live
0.43 × 105
ICMarkets-Live11
0.45 × 47
ICMarkets-Live05
0.50 × 13606
SquaredMT4-Live
0.50 × 6
Pepperstone-Edge06
0.50 × 6166
Pepperstone-Edge04
0.54 × 70
ICMarkets-Live14
0.60 × 164
ICMarkets-Live09
0.61 × 131
Pepperstone-Edge07
0.67 × 27
ICMarkets-Live12
0.68 × 228
Tickmill-Live04
0.78 × 9
Pepperstone-Edge09
0.80 × 97
AxioryAsia-02Live
0.82 × 213
TitanFX-01
0.83 × 304
UniverseWheel-Live
0.84 × 162
Pepperstone-Demo01
0.86 × 174
Pepperstone-Demo02
0.86 × 162
ACYFX-Live
0.87 × 67
ICMarkets-Live17
0.91 × 151
ICMarkets-Live18
0.96 × 134
ICMarkets-Live06
0.98 × 239
265 more...
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R Factor Conservative PortFolio: Conservative Trading system of 14 strategies each with independent money management system aiming constant long term positive results. Each strategy was exhaustively tested and validated in multiple years and timeframes, using Monte Carlo and WFA approaches.
No reviews
2019.04.02 22:40
80% of growth achieved within 1 days. This comprises 1% of days out of 162 days of the signal's entire lifetime.
2019.04.02 00:45
Share of days for 80% of growth is too low
2019.03.11 23:46
80% of growth achieved within 6 days. This comprises 4% of days out of 141 days of the signal's entire lifetime.
2019.02.13 22:40
Share of days for 80% of growth is too low
2019.02.13 05:10
80% of growth achieved within 5 days. This comprises 4% of days out of 114 days of the signal's entire lifetime.
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Signal
Price
Growth
Subscribers
Funds
Balance
Weeks
Expert Advisors
Trades
Win %
Activity
PF
Expected Payoff
Drawdown
Leverage
30
USD
35%
0
0
USD
3.5K
USD
52
100%
2 000
67%
12%
1.10
0.36
USD
27%
1:500
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