Reliability
10 weeks (since 2020)
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:
464
Profit Trades:
249 (53.66%)
Loss Trades:
215 (46.34%)
Best trade:
51 300.39 USD
Worst trade:
-58 569.86 USD
Gross Profit:
1 182 250.31 USD (502 085 pips)
Gross Loss:
-1 083 976.62 USD (452 609 pips)
Maximum consecutive wins:
9 (377 888.89 USD)
Maximal consecutive profit:
377 888.89 USD (9)
Sharpe Ratio:
0.06
Trading activity:
89.25%
Max deposit load:
98.70%
Latest trade:
1 day ago
Trades per week:
105
Avg holding time:
1 day
Recovery Factor:
0.26
Long Trades:
228 (49.14%)
Short Trades:
236 (50.86%)
Profit Factor:
1.09
Expected Payoff:
211.80 USD
Average Profit:
4 747.99 USD
Average Loss:
-5 041.75 USD
Maximum consecutive losses:
13 (-372 986.30 USD)
Maximal consecutive loss:
-372 986.30 USD (13)
Monthly growth:
94.25%
Algo trading:
98%

Distribution

Symbol Deals Sell Buy
USOUSDecn 234
UKOUSDecn 230
255075100125150175200225250275300
255075100125150175200225250275300
255075100125150175200225250275300
Symbol Gross Profit, USD Loss, USD Profit, USD
USOUSDecn 580K
UKOUSDecn -482K
250K500K750K1M1.3M1.5M1.8M2M
250K500K750K1M1.3M1.5M1.8M2M
250K500K750K1M1.3M1.5M1.8M2M
Symbol Gross Profit, pips Loss, pips Profit, pips
USOUSDecn 234K
UKOUSDecn -184K
100K200K300K400K500K
100K200K300K400K500K
100K200K300K400K500K

Drawdown

Best trade:
51 300.39 USD
Maximum consecutive wins:
9 (377 888.89 USD)
Maximal consecutive profit:
377 888.89 USD (9)
Worst trade:
-58 569.86 USD
Maximum consecutive losses:
13 (-372 986.30 USD)
Maximal consecutive loss:
-372 986.30 USD (13)
Drawdown by balance:
Absolute:
35 859.82 USD
Maximal:
384 649.00 USD (88.33%)
Relative drawdown:
By Balance:
84.13% (384 649.00 USD)
By Equity:
96.49% (401 253.70 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.

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

No data

.spread arbitrage, U.S. crude oil and British crude oil reverse hedging

British and us crude are rivals, moving in the same direction most of the time, but occasionally not.

High throw low suction, high price difference into the market, low price difference delisted

High spread (generally refers to the spread of more than 8.5) : us crude oil BUY orders, British crude oil SELL orders.

Low price difference (generally refers to the price difference below 6.0) : us crude oil SELL orders, British crude oil BUY orders.

. Boundary of price difference

According to the results of our detection and testing, the spread is not infinite expansion or infinite reduction, has its specific boundary. Since 2016, the gap has been as high as 11.7 and as low as 3.2.



. The way of adding positions for spread migration

When we enter, the market moves in our favor and we make a profit. But sometimes the market will continue to deviate, this time according to the spread of the boundary, we can by adding the way to lower the average cost. Consider the difference of 0.2(adjustable parameter) for each offset and add one layer. By modifying the parameters, we can control the total loading mode so that it will not be infinite.



Futures try to choose futures with no inventory charge or automatic extension

Another important aspect of crude oil spread arbitrage is inventory cost, so we should try to choose the spot crude oil with low inventory cost or choose the futures without inventory cost
No reviews
2020.04.02 16:34
Too much growth in the last month indicates a high risk
2020.03.30 16:41
Removed warning: Too much growth in the last month indicates a high risk
2020.03.29 00:27
Too much growth in the last month indicates a high risk
2020.03.27 03:28
Removed warning: Too much growth in the last month indicates a high risk
2020.03.24 04:29
Too much growth in the last month indicates a high risk
2020.03.18 02:07
Removed warning: High current drawdown indicates the absence of risk limitation
2020.03.17 23:49
High current drawdown in 33% indicates the absence of risk limitation
2020.03.17 20:28
Removed warning: High current drawdown indicates the absence of risk limitation
2020.03.17 12:18
High current drawdown in 44% indicates the absence of risk limitation
2020.03.16 19:38
Removed warning: High current drawdown indicates the absence of risk limitation
2020.03.16 10:17
High current drawdown in 31% indicates the absence of risk limitation
2020.03.10 04:21
Removed warning: High current drawdown indicates the absence of risk limitation
2020.03.10 04:21
Removed warning: Too much growth in the last month indicates a high risk
2020.03.10 03:20
Removed warning: High current drawdown indicates the absence of risk limitation
2020.03.10 02:19
Too much growth in the last month indicates a high risk
2020.03.10 01:03
Too much growth in the last month indicates a high risk
2020.03.09 09:47
High current drawdown in 31% indicates the absence of risk limitation
2020.03.09 08:46
Removed warning: High current drawdown indicates the absence of risk limitation
2020.03.09 07:30
High current drawdown in 46% indicates the absence of risk limitation
2020.03.09 05:27
Removed warning: High current drawdown indicates the absence of risk limitation
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
90
USD
167%
0
0
USD
133K
USD
10
98%
464
53%
89%
1.09
211.80
USD
96%
1:400
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