Reliability
11 weeks (since 2019)
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:
141
Profit Trades:
89 (63.12%)
Loss Trades:
52 (36.88%)
Best trade:
102.19 AUD
Worst trade:
-80.72 AUD
Gross Profit:
1565.69 AUD (122638 pips)
Gross Loss:
-906.94 AUD (86758 pips)
Maximum consecutive wins:
11 (257.06 AUD)
Maximal consecutive profit:
257.06 AUD (11)
Sharpe Ratio:
0.17
Trading activity:
91.76%
Max deposit load:
56.98%
Latest trade:
12 hours ago
Trades per week:
50
Avg holding time:
27 days
Recovery Factor:
4.74
Long Trades:
86 (60.99%)
Short Trades:
55 (39.01%)
Profit Factor:
1.73
Expected Payoff:
4.67 AUD
Average Profit:
17.59 AUD
Average Loss:
-17.44 AUD
Maximum consecutive losses:
5 (-43.96 AUD)
Maximal consecutive loss:
-139.05 AUD (3)
Monthly growth:
22.74%
Algo trading:
0%

Distribution

Symbol Deals Sell Buy
EURAUD 25
AUDNZD 17
GBPUSD 14
GBPNZD 13
NZDUSD 12
AUDCHF 11
AUDCAD 9
NZDJPY 9
CHFJPY 7
USDCAD 6
GBPCHF 6
GBPAUD 4
AUDJPY 4
EURUSD 2
EURGBP 2
51015202530
51015202530
51015202530
Symbol Gross Profit, USD Loss, USD Profit, USD
EURAUD 32
AUDNZD 68
GBPUSD -29
GBPNZD -245
NZDUSD 129
AUDCHF 52
AUDCAD 57
NZDJPY 162
CHFJPY 39
USDCAD 5
GBPCHF 394
GBPAUD -141
AUDJPY 30
EURUSD 0
EURGBP -51
50100150200250300350400
50100150200250300350400
50100150200250300350400
Symbol Gross Profit, pips Loss, pips Profit, pips
EURAUD 4.2K
AUDNZD 9.4K
GBPUSD -2.6K
GBPNZD -34K
NZDUSD 12K
AUDCHF 4.7K
AUDCAD 6.8K
NZDJPY 16K
CHFJPY 3.8K
USDCAD 627
GBPCHF 35K
GBPAUD -19K
AUDJPY 2.9K
EURUSD -24
EURGBP -3.5K
10K20K30K40K50K60K
10K20K30K40K50K60K
10K20K30K40K50K60K

Drawdown

Best trade:
102.19 AUD
Maximum consecutive wins:
11 (257.06 AUD)
Maximal consecutive profit:
257.06 AUD (11)
Worst trade:
-80.72 AUD
Maximum consecutive losses:
5 (-43.96 AUD)
Maximal consecutive loss:
-139.05 AUD (3)
Drawdown by balance:
Absolute:
76.62 AUD
Maximal:
139.05 AUD (4.26%)
Relative drawdown:
By Balance:
4.20% (139.05 AUD)
By Equity:
40.03% (1446.53 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 "FXCM-AUDReal01" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.

Pepperstone-Edge03
0.00 × 9
EuromarketFX-Live
0.06 × 35
BenchMark-Real
5.00 × 1
AlpariUK-Market-1
12.83 × 6
RoboForex-Fix
16.80 × 5
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Multi currency quantitative system developed from scratch with in house software. 4 years of testing. Longer term trading style . Sizing = 1k position per $4000 in equity advised.

No reviews
2019.12.05 09:06
High current drawdown in 30% indicates the absence of risk limitation
2019.12.02 13:19
Removed warning: This is a newly opened account. Trading results may be of random nature
2019.11.20 12:10
Share of days for 80% of growth is too low
2019.10.30 11:30
Removed warning: The number of deals on the account is too small to evaluate trading
2019.10.14 12:17
80% of trades performed within 1 days. This comprises 4.55% of days out of the 22 days of the signal's entire lifetime.
2019.10.04 13:27
Removed warning: Low trading activity - not enough trades detected during the last month
2019.10.04 12:25
Removed warning: Low trading activity - not enough trades detected during the last month
2019.09.26 23:50
Share of days for 80% of trades is too low
2019.09.26 14:17
80% of trades performed within 0 days. This comprises 0% of days out of the 4 days of the signal's entire lifetime.
2019.09.26 13:16
80% of trades performed within 0 days. This comprises 0% of days out of the 4 days of the signal's entire lifetime.
2019.09.25 23:47
Share of days for 80% of trades is too low
2019.09.25 13:33
Share of trading days is too low
2019.09.25 13:33
Share of trading days is too low
2019.09.23 10:13
Removed warning: No trading activity detected on the Signal's account for the recent period
2019.09.17 07:13
Trading operations on the account were performed for only 0 days. This comprises 0% of days out of the 1 days of the signal's entire lifetime.
2019.09.17 07:13
80% of trades performed within 0 days. This comprises 0% of days out of the 1 days of the signal's entire lifetime.
2019.09.17 07:13
Low trading activity - only 0 trades detected in the last month
2019.09.17 07:13
This is a newly opened account, and the trading results may be of random nature
2019.09.17 07:13
The number of deals on the account is too small to evaluate trading quality
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