GerFX Density Scalper Valutrades
Reliability
105 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:
960
Profit Trades:
686 (71.45%)
Loss Trades:
274 (28.54%)
Best trade:
6.79 CHF
Worst trade:
-16.52 CHF
Gross Profit:
367.36 CHF (24 396 pips)
Gross Loss:
-216.50 CHF (10 727 pips)
Maximum consecutive wins:
15 (7.05 CHF)
Maximal consecutive profit:
23.04 CHF (9)
Sharpe Ratio:
0.13
Trading activity:
5.16%
Max deposit load:
95.33%
Latest trade:
4 hours ago
Trades per week:
3
Avg holding time:
54 minutes
Recovery Factor:
4.49
Long Trades:
486 (50.63%)
Short Trades:
474 (49.38%)
Profit Factor:
1.70
Expected Payoff:
0.16 CHF
Average Profit:
0.54 CHF
Average Loss:
-0.79 CHF
Maximum consecutive losses:
6 (-1.30 CHF)
Maximal consecutive loss:
-16.52 CHF (1)
Monthly growth:
0.03%
Annual Forecast:
0.39%
Algo trading:
100%

Distribution

Symbol Deals Sell Buy
EURUSDv 199
EURCHFv 154
AUDUSDv 129
GBPUSDv 124
USDCHFv 91
USDCADv 77
AUDNZDv 73
EURCADv 49
EURAUDv 47
CHFJPY 14
AUDCAD 3
25 50 75 100 125 150 175 200
25 50 75 100 125 150 175 200
25 50 75 100 125 150 175 200
Symbol Gross Profit, USD Loss, USD Profit, USD
EURUSDv 29
EURCHFv 19
AUDUSDv 48
GBPUSDv 1
USDCHFv 11
USDCADv 11
AUDNZDv 14
EURCADv 8
EURAUDv 12
CHFJPY 1
AUDCAD 2
25 50 75 100 125 150 175 200
25 50 75 100 125 150 175 200
25 50 75 100 125 150 175 200
Symbol Gross Profit, pips Loss, pips Profit, pips
EURUSDv 1.9K
EURCHFv 1.1K
AUDUSDv 3K
GBPUSDv 1.5K
USDCHFv 894
USDCADv 1.8K
AUDNZDv 1.8K
EURCADv 873
EURAUDv 732
CHFJPY 227
AUDCAD 87
1K 2K 3K 4K 5K 6K
1K 2K 3K 4K 5K 6K
1K 2K 3K 4K 5K 6K

Drawdown

Best trade:
6.79 CHF
Maximum consecutive wins:
15 (7.05 CHF)
Maximal consecutive profit:
23.04 CHF (9)
Worst trade:
-16.52 CHF
Maximum consecutive losses:
6 (-1.30 CHF)
Maximal consecutive loss:
-16.52 CHF (1)
Drawdown by balance:
Absolute:
4.06 CHF
Maximal:
33.62 CHF (7.56%)
Relative drawdown:
By Balance:
2.91% (4.54 CHF)
By Equity:
4.08% (12.34 CHF)

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

ICMarkets-Live01
0.45 × 51
Valutrades-Real
0.89 × 87
ICMarkets-Live05
1.22 × 18
ICMarkets-Live03
1.96 × 25
JFD-Live02
2.50 × 40
WhittworthInvesting-Real
3.21 × 28
ICMarkets-Live11
5.14 × 7
OANDA-v20 Live
5.52 × 33
AtlanticPearl-Live 1
6.64 × 107
FxPro.com-Real02
8.56 × 39
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Copying the signal might cause high slippage because of different spreads during swap time, so I don't recommend to copy it. 

It would be better to buy or rent the EA yourself:  https://www.mql5.com/en/market/product/51338

The maximum deposit load was so high because the account only has 1:30 leverage and for some symbols even only 1:20. 

The signal is running at about 30% maximum drawdown risk. It also uses the Breaking News Filter


About the drawdown calculation:


The portfolio backtests I show are usually done with a fixed lot size of 0.1. This means that you have to look at the fixed drawdown, not the percentage one. For NY Close Scalper with all pairs, the drawdown was about $560 for 0.1 lots, which you can use to scale to the desired risk level. For example, using 0.02 lots like this signal on all pairs would have had about $112 maximum drawdown together in the backtest. 

Things to consider:

The maximum backtest drawdown happened in 2008 and never occurred again in later years. In 2008 the spreads were much larger than they are now and the tick data quality is also much worse for early years. So some developers argue against even using data before 2010/2011. However, since optimization usually leads to underestimation of the expected drawdown, I still prefer to use the 2008 drawdown as the best estimate. 2008 was also the year of a global financial crisis, which might be a risk factor to consider for the future.

Please also keep in mind that there is never any guarantee that the future drawdown will be less than the historical one.


No reviews
2021.09.08 01:08
80% of growth achieved within 35 days. This comprises 4.88% of days out of 717 days of the signal's entire lifetime.
2021.09.06 01:30
Share of days for 80% of growth is too low
2021.08.23 00:52
80% of growth achieved within 35 days. This comprises 4.99% of days out of 701 days of the signal's entire lifetime.
2021.08.18 23:24
Share of days for 80% of growth is too low
2021.08.17 00:50
80% of growth achieved within 34 days. This comprises 4.89% of days out of 695 days of the signal's entire lifetime.
2021.08.16 00:29
Share of days for 80% of growth is too low
2021.08.13 01:47
80% of growth achieved within 34 days. This comprises 4.92% of days out of 691 days of the signal's entire lifetime.
2021.08.03 01:15
Share of days for 80% of growth is too low
2021.08.03 00:14
80% of growth achieved within 34 days. This comprises 4.99% of days out of 681 days of the signal's entire lifetime.
2021.07.20 00:44
Share of days for 80% of growth is too low
2021.06.01 02:36
80% of growth achieved within 29 days. This comprises 4.69% of days out of 618 days of the signal's entire lifetime.
2021.05.26 23:26
Share of days for 80% of growth is too low
2021.05.24 00:46
80% of growth achieved within 30 days. This comprises 4.92% of days out of 610 days of the signal's entire lifetime.
2021.05.18 01:44
Share of days for 80% of growth is too low
2021.05.17 00:19
80% of growth achieved within 30 days. This comprises 4.98% of days out of 603 days of the signal's entire lifetime.
2021.05.05 00:44
Removed warning: No trading activity detected on the Signal's account for the recent period
2021.05.04 03:21
No trading activity detected on the Signal's account for the last 6 days
2021.04.20 00:07
Share of days for 80% of growth is too low
2021.04.19 03:01
80% of growth achieved within 28 days. This comprises 4.87% of days out of 575 days of the signal's entire lifetime.
2021.04.13 00:26
Share of days for 80% of growth is too low
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
50 USD per month
42%
0
0
USD
189
CHF
105
100%
960
71%
5%
1.69
0.16
CHF
4%
1:30
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