Reliability
86 weeks (since 2018)
0
0 USD
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Balance

Equity

Drawdown

  • Equity
  • Drawdown
Trades:
1 824
Profit Trades:
1 643 (90.07%)
Loss Trades:
181 (9.92%)
Best trade:
152.16 EUR
Worst trade:
-832.82 EUR
Gross Profit:
26 486.24 EUR (575 526 pips)
Gross Loss:
-11 876.02 EUR (733 362 pips)
Maximum consecutive wins:
130 (3 981.47 EUR)
Maximal consecutive profit:
3 981.47 EUR (130)
Sharpe Ratio:
0.27
Trading activity:
100.00%
Max deposit load:
35.68%
Latest trade:
1 day ago
Trades per week:
12
Avg holding time:
5 days
Recovery Factor:
3.02
Long Trades:
596 (32.68%)
Short Trades:
1 228 (67.32%)
Profit Factor:
2.23
Expected Payoff:
8.01 EUR
Average Profit:
16.12 EUR
Average Loss:
-65.61 EUR
Maximum consecutive losses:
9 (-438.87 EUR)
Maximal consecutive loss:
-3 665.84 EUR (5)
Monthly growth:
3.99%
Annual Forecast:
49.83%
Algo trading:
0%

Distribution

Symbol Deals Sell Buy
EURUSD 684
EURGBP 207
USDCAD 169
EURAUD 107
GBPNZD 98
EURNZD 78
GBPAUD 70
USDCHF 66
USDJPY 65
EURCHF 37
EURCAD 33
CADJPY 29
[DJI30] 27
EURJPY 26
GBPUSD 19
WTI 18
GBPCAD 14
AUDNZD 13
[CAC40] 11
[DAX30] 9
AUDCHF 8
GOLD 7
CADCHF 7
AUDUSD 4
NZDJPY 4
BTCUSD 3
EURPLN 3
SILVER 2
BRENT 2
AUDCAD 2
AUDJPY 2
200400600
200400600
200400600
Symbol Gross Profit, USD Loss, USD Profit, USD
EURUSD 3.8K
EURGBP 3.6K
USDCAD 1.4K
EURAUD -2.6K
GBPNZD 2.9K
EURNZD 2.7K
GBPAUD 2K
USDCHF 1.1K
USDJPY 593
EURCHF -445
EURCAD 1.2K
CADJPY 1.1K
[DJI30] -953
EURJPY 444
GBPUSD 54
WTI -1.2K
GBPCAD 288
AUDNZD 262
[CAC40] -170
[DAX30] -122
AUDCHF 219
GOLD 185
CADCHF 154
AUDUSD -120
NZDJPY 157
BTCUSD 23
EURPLN 48
SILVER -15
BRENT 14
AUDCAD 42
AUDJPY 14
2K4K6K8K
2K4K6K8K
2K4K6K8K
Symbol Gross Profit, pips Loss, pips Profit, pips
EURUSD 43K
EURGBP 34K
USDCAD 18K
EURAUD -41K
GBPNZD 11K
EURNZD 49K
GBPAUD 40K
USDCHF 11K
USDJPY 5.7K
EURCHF -13K
EURCAD 29K
CADJPY 13K
[DJI30] -109K
EURJPY 5.9K
GBPUSD 927
WTI -4.1K
GBPCAD 3.1K
AUDNZD 4K
[CAC40] -169K
[DAX30] -190K
AUDCHF 2.4K
GOLD 71K
CADCHF 1.9K
AUDUSD -1K
NZDJPY 3.1K
BTCUSD 23K
EURPLN 3K
SILVER -10
BRENT 133
AUDCAD 890
AUDJPY 252
25K50K75K100K125K150K175K200K225K250K275K300K
25K50K75K100K125K150K175K200K225K250K275K300K
25K50K75K100K125K150K175K200K225K250K275K300K

Drawdown

Best trade:
152.16 EUR
Maximum consecutive wins:
130 (3 981.47 EUR)
Maximal consecutive profit:
3 981.47 EUR (130)
Worst trade:
-832.82 EUR
Maximum consecutive losses:
9 (-438.87 EUR)
Maximal consecutive loss:
-3 665.84 EUR (5)
Drawdown by balance:
Absolute:
0.00 EUR
Maximal:
4 831.20 EUR (30.41%)
Relative drawdown:
By Balance:
17.48% (4 831.20 EUR)
By Equity:
11.13% (2 959.33 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.

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

FBS-Real-9
0.00 × 1
InstaForex-Europe.com
0.00 × 12
TickmillUK-Live03
0.00 × 1
ICMarkets-Live05
0.00 × 11
ICMarkets-Live03
0.00 × 1
ICMarkets-Live11
0.00 × 1
ICMarketsSC-Live03
0.00 × 9
ICMarkets-Live20
0.00 × 3
ICMarketsSC-Live04
0.00 × 4
ICMarkets-Live19
0.00 × 10
EGlobal-Cent5
0.01 × 398
Tickmill-Live
0.06 × 316
ICMarkets-Live15
0.07 × 30
ICMarketsSC-Live12
0.15 × 27
ICMarkets-Live07
0.20 × 40
B2Broker-Real
0.24 × 93
TradersWay-Live
0.31 × 55
Darwinex-Live
0.32 × 19
FIBO-FIBO Group MT4 Real Server 2
0.33 × 3
AxiTrader-US09-Live
0.35 × 26
EGlobal-Cent1
0.42 × 412
ICMarkets-Live16
0.66 × 112
Pepperstone-Demo02
0.70 × 2868
Pepperstone-Edge07
0.71 × 239
Charterprime-Live
0.71 × 70
35 more...
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Update 19th June 2020 : We are at 4.4% with a loa drawdown, but since now the monthly target is achieved, I will use the additional profit to cut some GBP/NZD trades that are in negative so that we play it safe and cool.

UPDATE April 2020 : Change of Strategy, Until the end of this year, I will target 3.1% monthly and STOP chasing profits if this target is reached. It will considerably decrease the risks and drawdowns. If for example on the 20th of the month, 3.1% is reached, I will only take a few winning trades and close looser ones with the profit made, thus reducing the drawdown.

Trader since many years my minimal target is 3.1% per month, which makes an annual return target of 40% with compounded interests. As you can see, Most of the time I overachieve this performance though.
Most of my trades got a positive swap exchange overnight which helps keeping position a long time if needed.
I try to target to keep my free margin at 600% minimum (1:30 leverage / European standard) to prevent any big drawdown and cover the account in case of a flash crash.
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Signal
Price
Growth
Subscribers
Funds
Balance
Weeks
Expert Advisors
Trades
Win %
Activity
PF
Expected Payoff
Drawdown
Leverage
30
USD
361%
0
0
USD
27K
EUR
86
0%
1 824
90%
100%
2.23
8.01
EUR
17%
1:30
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