My trading strategy is primarily based on trend following, heading, or breakout. The strategy relies heavily on technical analysis in this manually traded strategy. The average pip target on the strategy is approximately 10 pips, with a target of 2-10% monthly gains. The strategy has been updated since November 2011 to reduce volatility, and therefore best limit drawdowns. Max drawdown target with the updated strategy set at 3-6%, Risk per trade approximately 0.75-1.5%. Hard stop losses are used, with a target maximum of 90 pips, regularly will be used 25-56 pips.
  • Growth
  • Equity
  • Balance
  • Risks
  • Distribution
  • Slippage
  • Reviews (2)
Trades: 1 419
Profit Trades: 864 (60.88%)
Loss Trades: 555 (39.11%)
Best trade: 120.23 USD
Worst trade: -50.78 USD
Gross Profit: 6 991.56 USD (269 257 pips)
Gross Loss: -6 452.83 USD (211 912 pips)
Maximum consecutive wins: 18 (33.29 USD)
Maximal consecutive profit: 289.02 USD (11)
Sharpe Ratio: 0.04
Trading activity: 36.93%
Max deposit load: 0.00%
Recovery Factor: 0.84
Long Trades: 539 (37.98%)
Short Trades: 880 (62.02%)
Profit Factor: 1.08
Expected Payoff: 0.38 USD
Average Profit: 8.09 USD
Average Loss: -11.63 USD
Maximum consecutive losses: 24 (-359.86 USD)
Maximal consecutive loss: -359.86 USD (24)
Monthly growth: -6.06%
Annual Forecast: -73.47%
Best trade: 120.23 USD
Maximum consecutive wins: 18 (33.29 USD)
Maximal consecutive profit: 289.02 USD (11)
Worst trade: -50.78 USD
Maximum consecutive losses: 24 (-359.86 USD)
Maximal consecutive loss: -359.86 USD (24)
Drawdown by balance:
Absolute: 38.40 USD
Maximal: 639.54 USD (42.45%)
Relative drawdown:
By Balance: 44.52% (636.07 USD)
By Equity: 7.50% (81.65 USD)

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.

Symbol Deals Sell Buy
GBPUSD 537
EURUSD 441
AUDUSD 182
NZDUSD 131
EURGBP 89
USDJPY 25
GBPNZD 9
USDCHF 5
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100200300400500600
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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 "HFMarkets-Live Server" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.

ICMarkets-Live04
0.00 × 28
ICMarkets-Live03
0.00 × 13
FienexGroup-Real Server
0.00 × 8
Exness-Real2
0.11 × 19
Pepperstone-01
0.19 × 231
ForexClub-MT4 Market Real Server
0.22 × 37
OctaFX-Real
0.22 × 174
RoboForex-ECN
0.24 × 80
Goldrockfx-Live
0.24 × 564
ForexTimeFXTM-ECN
0.26 × 31
TradersWay-Live
0.27 × 448
FXChoice-ECN Live
0.27 × 90
OctaFX-Demo
0.29 × 14
Armada-Live
0.38 × 201
ICMarkets-Live02
0.38 × 65
Activtrades-Demo
0.40 × 72
ICMarkets-Live2
0.41 × 1286
Alpari-ECN-Live
0.41 × 393
FPMarkets-Live
0.47 × 15
ICMarkets-Live
0.59 × 2396
Pepperstone-Edge03
0.61 × 450
Tickmill-Live
0.62 × 39
JFD-Live
0.63 × 49
DIBRE-REAL
0.68 × 103
HFMarkets-Live Server
0.69 × 4519
112 more... To see trades in realtime, please log in or register
Average rating:
vipermario
687
2016.08.19 15:01 
 

good for stop loss but very bad for performance

Giuseppe
813
2016.02.02 07:00 
 

I like your strategy, please don't change it even you will have more subscribers ☺️

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