AlphaDayWalker
Reliability
362 weeks (since 2015)
0
0 USD
Trades:
19 004
Profit Trades:
14 633 (76.99%)
Loss Trades:
4 371 (23.00%)
Best trade:
295.69 AUD
Worst trade:
-570.95 AUD
Gross Profit:
98 860.97 AUD (3 893 433 pips)
Gross Loss:
-78 885.89 AUD (3 876 531 pips)
Maximum consecutive wins:
110 (721.50 AUD)
Maximal consecutive profit:
721.50 AUD (110)
Sharpe Ratio:
0.07
Trading activity:
100.00%
Max deposit load:
98.78%
Latest trade:
13 minutes ago
Trades per week:
260
Avg holding time:
4 days
Recovery Factor:
2.34
Long Trades:
9 571 (50.36%)
Short Trades:
9 433 (49.64%)
Profit Factor:
1.25
Expected Payoff:
1.05 AUD
Average Profit:
6.76 AUD
Average Loss:
-18.05 AUD
Maximum consecutive losses:
11 (-41.74 AUD)
Maximal consecutive loss:
-1 399.25 AUD (9)
Monthly growth:
1.08%
Annual Forecast:
13.13%
Algo trading:
22%

Distribution

Symbol Deals Sell Buy
EURUSD 1331
GBPUSD 1307
GBPAUD 1232
EURJPY 1221
GBPJPY 1194
GBPCAD 1117
EURGBP 939
AUDCAD 926
EURAUD 905
AUDUSD 865
AUDJPY 858
USDCAD 687
EURCAD 658
CADJPY 647
USDJPY 620
NZDCAD 530
AUDNZD 509
EURCHF 451
GBPCHF 441
AUDCHF 437
NZDJPY 359
EURNZD 273
NZDUSD 236
GBPNZD 232
NZDCHF 197
CADCHF 194
S&P.fs 173
USDCHF 157
CHFJPY 151
FT100.fs 59
XAUUSD 55
AUDSGD 33
DAX30.fs 8
DJ30.fs 2
250 500 750 1K 1.3K 1.5K 1.8K 2K
250 500 750 1K 1.3K 1.5K 1.8K 2K
250 500 750 1K 1.3K 1.5K 1.8K 2K
Symbol Gross Profit, USD Loss, USD Profit, USD
EURUSD 1.4K
GBPUSD -240
GBPAUD 1.7K
EURJPY 1.2K
GBPJPY 48
GBPCAD 1.8K
EURGBP 267
AUDCAD 779
EURAUD 1.1K
AUDUSD -815
AUDJPY 1.2K
USDCAD 478
EURCAD 574
CADJPY 1.7K
USDJPY 480
NZDCAD 271
AUDNZD 379
EURCHF 67
GBPCHF 1.4K
AUDCHF -1.1K
NZDJPY 104
EURNZD 299
NZDUSD 232
GBPNZD 707
NZDCHF 102
CADCHF 592
S&P.fs -337
USDCHF 453
CHFJPY 390
FT100.fs 23
XAUUSD 61
AUDSGD -42
DAX30.fs 15
DJ30.fs 20
2.5K 5K 7.5K 10K 13K 15K 18K 20K
2.5K 5K 7.5K 10K 13K 15K 18K 20K
2.5K 5K 7.5K 10K 13K 15K 18K 20K
Symbol Gross Profit, pips Loss, pips Profit, pips
EURUSD -34K
GBPUSD -53K
GBPAUD 136K
EURJPY 6.1K
GBPJPY -11K
GBPCAD 144K
EURGBP -40K
AUDCAD 34K
EURAUD 75K
AUDUSD -114K
AUDJPY 41K
USDCAD -1.1K
EURCAD 37K
CADJPY 89K
USDJPY 8.2K
NZDCAD -30K
AUDNZD -18K
EURCHF -22K
GBPCHF 17K
AUDCHF -100K
NZDJPY -34K
EURNZD -37K
NZDUSD -371
GBPNZD -9.5K
NZDCHF -17K
CADCHF 17K
S&P.fs -80K
USDCHF -388
CHFJPY 3.6K
FT100.fs 13K
XAUUSD 7.4K
AUDSGD -4.9K
DAX30.fs 5.6K
DJ30.fs 10K
200K 400K 600K 800K
200K 400K 600K 800K
200K 400K 600K 800K

Drawdown

Best trade:
295.69 AUD
Maximum consecutive wins:
110 (721.50 AUD)
Maximal consecutive profit:
721.50 AUD (110)
Worst trade:
-570.95 AUD
Maximum consecutive losses:
11 (-41.74 AUD)
Maximal consecutive loss:
-1 399.25 AUD (9)
Drawdown by balance:
Absolute:
197.29 AUD
Maximal:
8 544.48 AUD (34.90%)
Relative drawdown:
By Balance:
38.62% (8 528.28 AUD)
By Equity:
28.48% (4 075.40 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 "Axi-US03-Live" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.

Pepperstone-Demo01
0.08 × 12
VantageFXInternational-Live 6
0.10 × 396
RoboForex-ECN
0.34 × 157
VantageFXInternational-Live 4
0.52 × 190
Ava-Real 3
0.60 × 132
EGlobal-Cent6
0.70 × 322
XMGlobal-Real 26
1.40 × 168
Axi-US03-Live
1.44 × 769
Exness-Real6
3.50 × 4
SimpleFX-LiveUK
7.50 × 12
To see trades in realtime, please log in or register

Discretionary long & short trend trading strategy – both continuing and reversal biases

A. Trend continuing: Enter long or short on the retracement of a 3 phrase extending move

  • Price hit Fibo retracement of 50 / 61.8 level – for normal market type (38.2 if fast market type)
  • Price just come out from a reversal.
  • Closing prices are still above (for long) / below (for short) of 20 days MA
  • SL either base on prevous Low / High or a convergence of factors including default pips range (600-800) and risk ~2% on equity
  • Signal is confirmed with price action formation (e.g. outside bars, 3 or more consecutive up / down bars) and fundamental reasoning (interest rate, geopolitics, etc)
  • Selective pair to trade: only enter on pair with highest (for Long) / lowest (for Short) rank in the Currencies Strength Index indicators 
B. Trend Reversal:

  • Divergence on H1, H4 or D1 timeframe between price and RSI or between price and chart volume
  • price is within 50 pips of multi-weeks/ multi-month Support / Resistance / Trend line channel for a period of 5 – 10 days (the period range is flexible to current market situation).
  • Entry rules: enter either at the previous bar’s LOW (for long) / HIGH (for short) or at 1 unit lower (for long) / higher (for short) of 20-days ATR
  • Signal is confirmed with price action formation (e.g. outside bars after a doji-types candle, fractals, head-n-shoulder) and fundamental reasoning (interest rate, geopolitics, etc)
  • Selective pair to trade: Only enter on pair with rising (for Long) / lowering (for Short) ranks in the Currencies Strength Index indicators.

C. Risk management:

  • Short-term scalping is used in reversal trade to maximum gain and take advantage of price fluctuation.
  • No trade opened on pairs that have upcoming high-risk news / events (for example GBP with the upcoming election of UK parliament or US with upcoming NFP)
  • Use average-in (in case of reversal trade) with maximum three trades (called a basket).



Average rating:
Charlie Grech
334
Charlie Grech 2021.09.01 14:00 
 

User didn't leave any comment to the rating

2021.07.01 16:22
No swaps are charged
2021.07.01 16:22
No swaps are charged
2021.06.30 13:25
No swaps are charged on the signal account
2021.03.25 23:16
No swaps are charged
2021.03.25 23:16
No swaps are charged
2021.03.25 13:39
No swaps are charged on the signal account
2021.02.26 17:26
No swaps are charged
2021.02.26 17:26
No swaps are charged
2021.02.24 02:15
No swaps are charged on the signal account
2021.01.29 14:46
No swaps are charged
2021.01.29 14:46
No swaps are charged
2020.12.18 14:17
80% of growth achieved within 108 days. This comprises 4.97% of days out of 2175 days of the signal's entire lifetime.
2020.12.17 04:05
No swaps are charged on the signal account
2020.12.08 21:19
Share of days for 80% of growth is too low
2020.12.07 14:05
80% of growth achieved within 108 days. This comprises 4.99% of days out of 2164 days of the signal's entire lifetime.
2020.12.07 09:22
Share of days for 80% of growth is too low
2020.12.04 05:24
80% of growth achieved within 108 days. This comprises 5% of days out of 2161 days of the signal's entire lifetime.
2020.12.03 13:31
Share of days for 80% of growth is too low
2020.11.30 00:26
80% of growth achieved within 107 days. This comprises 4.96% of days out of 2157 days of the signal's entire lifetime.
2020.11.26 16:10
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
30 USD per month
1 280%
0
0
USD
25K
AUD
362
22%
19 004
76%
100%
1.25
1.05
AUD
39%
1:100
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