Longterm conservative CapM Strategies
Reliability
194 weeks (since 2020)
0
0 USD
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Balance

Equity

Drawdown

  • Equity
  • Drawdown
Trades:
790
Profit Trades:
342 (43.29%)
Loss Trades:
448 (56.71%)
Best trade:
97.38 EUR
Worst trade:
-98.64 EUR
Gross Profit:
5 571.14 EUR (779 122 pips)
Gross Loss:
-4 904.96 EUR (556 033 pips)
Maximum consecutive wins:
12 (248.69 EUR)
Maximal consecutive profit:
248.69 EUR (12)
Sharpe Ratio:
0.05
Trading activity:
43.18%
Max deposit load:
107.98%
Latest trade:
5 days ago
Trades per week:
2
Avg holding time:
1 day
Recovery Factor:
1.31
Long Trades:
653 (82.66%)
Short Trades:
137 (17.34%)
Profit Factor:
1.14
Expected Payoff:
0.84 EUR
Average Profit:
16.29 EUR
Average Loss:
-10.95 EUR
Maximum consecutive losses:
60 (-8.36 EUR)
Maximal consecutive loss:
-256.23 EUR (10)
Monthly growth:
13.58%
Annual Forecast:
165.19%
Algo trading:
77%

Distribution

Symbol Deals Sell Buy
Usa500 162
GOLD 159
SILVER 90
Ger40Sep22 69
Ger40Jun22 54
Ger40 46
Ger30 44
Ger30Dec20 31
Ger40Mar22 24
Ger30Sep20 19
Ger40Dec22 12
EuBundJun23 11
Ger40Sep23 11
EuBundSep22 10
EuBundSep21 8
EuBundJun22 8
EuBundDec22 6
Ger40Jun23 5
EuBundDec20 4
EuBundDec21 4
EuBundSep20 3
EuBundMar22 3
EuBundSep23 3
EURUSD 2
EuBundJun21 1
GBPUSD 1
25 50 75 100 125 150 175 200
25 50 75 100 125 150 175 200
25 50 75 100 125 150 175 200
Symbol Gross Profit, USD Loss, USD Profit, USD
Usa500 -77
GOLD 103
SILVER 52
Ger40Sep22 195
Ger40Jun22 199
Ger40 102
Ger30 430
Ger30Dec20 36
Ger40Mar22 -29
Ger30Sep20 49
Ger40Dec22 26
EuBundJun23 -59
Ger40Sep23 -79
EuBundSep22 19
EuBundSep21 -24
EuBundJun22 -79
EuBundDec22 -171
Ger40Jun23 -12
EuBundDec20 -10
EuBundDec21 -27
EuBundSep20 -22
EuBundMar22 19
EuBundSep23 -17
EURUSD 172
EuBundJun21 5
GBPUSD -43
250 500 750 1K 1.3K 1.5K 1.8K 2K 2.3K 2.5K 2.8K 3K
250 500 750 1K 1.3K 1.5K 1.8K 2K 2.3K 2.5K 2.8K 3K
250 500 750 1K 1.3K 1.5K 1.8K 2K 2.3K 2.5K 2.8K 3K
Symbol Gross Profit, pips Loss, pips Profit, pips
Usa500 -9.7K
GOLD 14K
SILVER 1.6K
Ger40Sep22 6.8K
Ger40Jun22 7K
Ger40 56K
Ger30 148K
Ger30Dec20 1.3K
Ger40Mar22 -1K
Ger30Sep20 1.7K
Ger40Dec22 905
EuBundJun23 -255
Ger40Sep23 -2.8K
EuBundSep22 85
EuBundSep21 -104
EuBundJun22 -347
EuBundDec22 -746
Ger40Jun23 -850
EuBundDec20 -44
EuBundDec21 -119
EuBundSep20 -95
EuBundMar22 82
EuBundSep23 -75
EURUSD 3.3K
EuBundJun21 19
GBPUSD -1.2K
100K 200K 300K 400K 500K
100K 200K 300K 400K 500K
100K 200K 300K 400K 500K

Drawdown

Best trade:
97.38 EUR
Maximum consecutive wins:
12 (248.69 EUR)
Maximal consecutive profit:
248.69 EUR (12)
Worst trade:
-98.64 EUR
Maximum consecutive losses:
60 (-8.36 EUR)
Maximal consecutive loss:
-256.23 EUR (10)
Drawdown by balance:
Absolute:
35.99 EUR
Maximal:
509.00 EUR (16.34%)
Relative drawdown:
By Balance:
48.68% (509.00 EUR)
By Equity:
16.18% (185.81 EUR)

MFE and MAE Distribution Point Graphs

Maximum profit (MFE) and maximum loss (MAE) values are recorded for each open position during its lifetime. These parameters additionally characterize each closed position using the values of the maximum unrealized potential and maximum permitted risk. MFE/Profit and MAE/Profit distribution graphs display each position 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.

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

MetisEtrade-MT5
0.00 × 2
ForexTime-Live01
0.00 × 1
Darwinex-Live
0.20 × 698
AdmiralMarkets-MT5
0.23 × 77
ActivTrades-Server
0.25 × 22466
QTrade-Server
0.37 × 2016
OctaFX-Real
0.40 × 5
ICMarkets-MT5
0.43 × 40
BenchMark-Server
0.50 × 14
AdmiralMarkets-Live
0.51 × 37
BCS5-Real
0.88 × 384
AdmiralUK-MT5
1.02 × 176
FXChoice-MetaTrader 5 Pro
1.19 × 141
Alpari-MT5
1.21 × 4848
ForexTime-MT5
2.03 × 114
RoboForexEU-MetaTrader 5
2.20 × 86
HTOTAL.RU-MT5
2.57 × 14
ForexTimeFXTM-MT5
3.26 × 128
ActivTradesCorp-Server
3.32 × 411
Weltrade-Server
4.37 × 27
XMUK-MT5
4.50 × 4
VantageFX-Trader
4.65 × 787
XMGlobal-MT5
4.79 × 14
FxPro-MT5
5.02 × 42
DestekFX-Real
5.12 × 25
13 more...
To see trades in realtime, please log in or register

This Signal uses longterm capital market Strategies wich means it opens trades on logical fundamental situations

based on Central Bank decisions, Interest rates etc. wich repeat in special intervals


No reviews
2024.04.15 21:45
Removed warning: No trading activity detected on the Signal's account for the recent period
2024.04.08 00:20
Low trading activity - only 7 trades detected in the last month
2024.04.04 07:46
Removed warning: No trading activity detected on the Signal's account for the recent period
2024.04.03 22:45
No trading activity detected on the Signal's account for the last 6 days
2024.02.21 08:18
Removed warning: Low trading activity - not enough trades detected during the last month
2024.02.19 10:28
Low trading activity - only 7 trades detected in the last month
2024.02.16 22:48
Removed warning: Low trading activity - not enough trades detected during the last month
2024.02.16 11:02
Low trading activity - only 7 trades detected in the last month
2024.01.10 12:21
Removed warning: Low trading activity - not enough trades detected during the last month
2024.01.08 02:36
Low trading activity - only 7 trades detected in the last month
2024.01.05 21:56
Removed warning: Low trading activity - not enough trades detected during the last month
2024.01.04 22:57
Low trading activity - only 7 trades detected in the last month
2023.12.29 22:51
Removed warning: Low trading activity - not enough trades detected during the last month
2023.12.29 12:41
Low trading activity - only 7 trades detected in the last month
2023.12.22 22:27
Removed warning: Low trading activity - not enough trades detected during the last month
2023.12.18 15:41
Removed warning: No trading activity detected on the Signal's account for the recent period
2023.11.27 22:09
Removed warning: No trading activity detected on the Signal's account for the recent period
2023.11.20 09:15
No trading activity detected on the Signal's account for the last 6 days
2023.10.19 23:10
Removed warning: No trading activity detected on the Signal's account for the recent period
2023.10.19 14:53
No trading activity detected on the Signal's account for the last 6 days
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
65%
0
0
USD
1.1K
EUR
194
77%
790
43%
43%
1.13
0.84
EUR
49%
1:30
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The minimum subscription period is 30 days