Reliability
257 weeks (since 2015)
0
0 USD
Trades:
11389
Profit Trades:
8965 (78.71%)
Loss Trades:
2424 (21.28%)
Best trade:
177.51 AUD
Worst trade:
-252.56 AUD
Gross Profit:
54286.90 AUD (2727514 pips)
Gross Loss:
-34546.71 AUD (2197855 pips)
Maximum consecutive wins:
110 (721.50 AUD)
Maximal consecutive profit:
721.50 AUD (110)
Sharpe Ratio:
0.10
Trading activity:
100.00%
Max deposit load:
3.79%
Latest trade:
1 day ago
Trades per week:
68
Avg holding time:
5 days
Recovery Factor:
7.11
Long Trades:
6007 (52.74%)
Short Trades:
5382 (47.26%)
Profit Factor:
1.57
Expected Payoff:
1.73 AUD
Average Profit:
6.06 AUD
Average Loss:
-14.25 AUD
Maximum consecutive losses:
11 (-33.46 AUD)
Maximal consecutive loss:
-947.44 AUD (7)
Monthly growth:
-0.27%
Annual Forecast:
-3.32%
Algo trading:
11%

Distribution

Symbol Deals Sell Buy
GBPAUD 902
GBPCAD 867
EURJPY 821
GBPJPY 752
AUDJPY 639
EURAUD 617
CADJPY 609
EURUSD 598
EURGBP 582
EURCAD 481
AUDUSD 476
AUDCAD 456
GBPUSD 447
USDJPY 430
USDCAD 329
GBPCHF 275
EURCHF 241
AUDCHF 210
EURNZD 206
S&P.fs 173
NZDJPY 159
CADCHF 159
GBPNZD 146
CHFJPY 126
AUDNZD 122
NZDCHF 117
NZDCAD 105
USDCHF 95
NZDUSD 95
FT100.fs 59
XAUUSD 54
AUDSGD 33
DAX30.fs 7
DJ30.fs 1
2004006008001K
2004006008001K
2004006008001K
Symbol Gross Profit, USD Loss, USD Profit, USD
GBPAUD 1.5K
GBPCAD 1.9K
EURJPY 1K
GBPJPY 1.4K
AUDJPY 922
EURAUD 1.3K
CADJPY 1.5K
EURUSD -659
EURGBP 611
EURCAD 548
AUDUSD -260
AUDCAD 597
GBPUSD 472
USDJPY 536
USDCAD 300
GBPCHF 500
EURCHF 79
AUDCHF 423
EURNZD 160
S&P.fs -337
NZDJPY 428
CADCHF 557
GBPNZD 514
CHFJPY 452
AUDNZD -49
NZDCHF -2
NZDCAD 192
USDCHF 204
NZDUSD 6
FT100.fs 23
XAUUSD 60
AUDSGD -42
DAX30.fs 14
DJ30.fs 17
1K2K3K4K5K6K
1K2K3K4K5K6K
1K2K3K4K5K6K
Symbol Gross Profit, pips Loss, pips Profit, pips
GBPAUD 141K
GBPCAD 180K
EURJPY 19K
GBPJPY 97K
AUDJPY 48K
EURAUD 85K
CADJPY 86K
EURUSD -71K
EURGBP 6.3K
EURCAD 39K
AUDUSD -57K
AUDCAD 39K
GBPUSD 18K
USDJPY 14K
USDCAD 7.2K
GBPCHF -942
EURCHF -11K
AUDCHF 11K
EURNZD -38K
S&P.fs -80K
NZDJPY -2.3K
CADCHF 17K
GBPNZD -3.1K
CHFJPY 6.6K
AUDNZD -15K
NZDCHF -12K
NZDCAD -2.6K
USDCHF 3.8K
NZDUSD -6.4K
FT100.fs 13K
XAUUSD 7.3K
AUDSGD -4.9K
DAX30.fs 5.3K
DJ30.fs 8K
100K200K300K400K500K
100K200K300K400K500K
100K200K300K400K500K

Drawdown

Best trade:
177.51 AUD
Maximum consecutive wins:
110 (721.50 AUD)
Maximal consecutive profit:
721.50 AUD (110)
Worst trade:
-252.56 AUD
Maximum consecutive losses:
11 (-33.46 AUD)
Maximal consecutive loss:
-947.44 AUD (7)
Drawdown by balance:
Absolute:
197.29 AUD
Maximal:
2775.14 AUD (11.33%)
Relative drawdown:
By Balance:
20.55% (213.99 AUD)
By Equity:
6.12% (1162.84 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
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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 "AxiTrader-US03-Live" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.

AxiTrader-US03-Demo
0.00 × 1
AxiTrader-US02-Live
0.09 × 2542
SymfxGlobal-Live
0.18 × 11
AxiTrader-US03-Live
0.24 × 83
AxiTrader-US06-Live
0.66 × 56
RoboForex-ProCent
1.14 × 680
FXDD-MT4 Live Server 4
3.27 × 11
HamiltonInvestments-Server
7.00 × 2
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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).



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Signal
Price
Growth
Subscribers
Funds
Balance
Weeks
Expert Advisors
Trades
Win %
Activity
PF
Expected Payoff
Drawdown
Leverage
30
USD
1 223%
0
0
USD
19K
AUD
257
11%
11 389
78%
100%
1.57
1.73
AUD
21%
1:200
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