Quant Trading Moderate Risk
Reliability
43 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:
3598
Profit Trades:
2873 (79.84%)
Loss Trades:
725 (20.15%)
Best trade:
333.07 EUR
Worst trade:
-2006.75 EUR
Gross Profit:
129436.78 EUR (131824 pips)
Gross Loss:
-86045.16 EUR (125817 pips)
Maximum consecutive wins:
62 (1568.44 EUR)
Maximal consecutive profit:
4261.40 EUR (39)
Sharpe Ratio:
0.11
Trading activity:
26.26%
Max deposit load:
20.08%
Latest trade:
14 hours ago
Trades per week:
67
Avg holding time:
8 hours
Recovery Factor:
7.91
Long Trades:
1644 (45.69%)
Short Trades:
1954 (54.31%)
Profit Factor:
1.50
Expected Payoff:
12.06 EUR
Average Profit:
45.05 EUR
Average Loss:
-118.68 EUR
Maximum consecutive losses:
13 (-2581.11 EUR)
Maximal consecutive loss:
-4554.32 EUR (9)
Monthly growth:
15.34%
Annual Forecast:
186.18%
Algo trading:
100%

Distribution

Symbol Deals Sell Buy
EURUSD.fxcm 410
GBPUSD.fxcm 271
AUDNZD.fxcm 213
CHFJPY.fxcm 138
AUDJPY.fxcm 137
NZDCAD.fxcm 134
NZDUSD.fxcm 132
NZDCHF.fxcm 131
AUDCHF.fxcm 131
EURNZD.fxcm 128
USDHKD.fxcm 121
AUDUSD.fxcm 117
AUDCAD.fxcm 117
NZDJPY.fxcm 114
CADJPY.fxcm 113
CADCHF.fxcm 112
EURAUD.fxcm 111
USDCAD.fxcm 106
USDJPY.fxcm 106
EURCAD.fxcm 91
EURCHF.fxcm 90
GBPAUD.fxcm 83
USDCHF.fxcm 81
GBPCHF.fxcm 75
GBPCAD.fxcm 74
EURJPY.fxcm 52
ZARJPY.fxcm 50
TRYJPY.fxcm 39
USDCNH.fxcm 35
EURGBP.fxcm 34
GBPJPY.fxcm 27
GBPNZD.fxcm 23
XAGUSD.fxcm 1
EURNOK.fxcm 1
100200300400500
100200300400500
100200300400500
Symbol Gross Profit, USD Loss, USD Profit, USD
EURUSD.fxcm 2.3K
GBPUSD.fxcm 650
AUDNZD.fxcm 77
CHFJPY.fxcm 6K
AUDJPY.fxcm 3.1K
NZDCAD.fxcm -2.6K
NZDUSD.fxcm 3.5K
NZDCHF.fxcm 683
AUDCHF.fxcm 2.9K
EURNZD.fxcm 2.8K
USDHKD.fxcm 12
AUDUSD.fxcm 2.9K
AUDCAD.fxcm 2.9K
NZDJPY.fxcm 710
CADJPY.fxcm 1.7K
CADCHF.fxcm 1.6K
EURAUD.fxcm 4.4K
USDCAD.fxcm 3.5K
USDJPY.fxcm 3K
EURCAD.fxcm 2.8K
EURCHF.fxcm 1K
GBPAUD.fxcm 2.9K
USDCHF.fxcm 3K
GBPCHF.fxcm 1.4K
GBPCAD.fxcm 805
EURJPY.fxcm 1.7K
ZARJPY.fxcm 137
TRYJPY.fxcm -699
USDCNH.fxcm -1.6K
EURGBP.fxcm -927
GBPJPY.fxcm -656
GBPNZD.fxcm -348
XAGUSD.fxcm -198
EURNOK.fxcm -51
2.5K5K7.5K10K13K15K18K20K
2.5K5K7.5K10K13K15K18K20K
2.5K5K7.5K10K13K15K18K20K
Symbol Gross Profit, pips Loss, pips Profit, pips
EURUSD.fxcm 5.8K
GBPUSD.fxcm -36K
AUDNZD.fxcm 2.6K
CHFJPY.fxcm 3.4K
AUDJPY.fxcm 2.5K
NZDCAD.fxcm -217
NZDUSD.fxcm 1.9K
NZDCHF.fxcm 390
AUDCHF.fxcm 2.3K
EURNZD.fxcm 2.4K
USDHKD.fxcm 1.7K
AUDUSD.fxcm 1.9K
AUDCAD.fxcm 3.1K
NZDJPY.fxcm 735
CADJPY.fxcm 863
CADCHF.fxcm 1.2K
EURAUD.fxcm 4.3K
USDCAD.fxcm 3K
USDJPY.fxcm 2.6K
EURCAD.fxcm 2.8K
EURCHF.fxcm 618
GBPAUD.fxcm 1.9K
USDCHF.fxcm 1.6K
GBPCHF.fxcm 385
GBPCAD.fxcm 2.2K
EURJPY.fxcm 888
ZARJPY.fxcm 207
TRYJPY.fxcm -549
USDCNH.fxcm -6K
EURGBP.fxcm -682
GBPJPY.fxcm -683
GBPNZD.fxcm -743
XAGUSD.fxcm -60
EURNOK.fxcm -441
10K20K30K40K50K60K
10K20K30K40K50K60K
10K20K30K40K50K60K

Drawdown

Best trade:
333.07 EUR
Maximum consecutive wins:
62 (1568.44 EUR)
Maximal consecutive profit:
4261.40 EUR (39)
Worst trade:
-2006.75 EUR
Maximum consecutive losses:
13 (-2581.11 EUR)
Maximal consecutive loss:
-4554.32 EUR (9)
Drawdown by balance:
Absolute:
2029.02 EUR
Maximal:
5489.08 EUR (11.53%)
Relative drawdown:
By Balance:
27.93% (3089.03 EUR)
By Equity:
7.04% (3558.02 EUR)

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

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Quantum trading algorithm, All orders with SL and TP, Only for institutional.

This account is only for my control. I am not interested in selling anything, nor managing capital to anyone. Brokers don't contact me. interested to look for another signal or manager. I DO NOT SELL ANYTHING. Who knows how to make money does not need it.

No reviews
2019.09.28 05:00
Signal account leverage was changed 1 times within the range 1:400 - 1:1000
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Signal
Price
Growth
Subscribers
Funds
Balance
Weeks
Expert Advisors
Trades
Win %
Activity
PF
Expected Payoff
Drawdown
Leverage
999999
USD
434%
0
0
USD
53K
EUR
43
100%
3 598
79%
26%
1.50
12.06
EUR
28%
1:400
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