Automatic trading in safe mode with SL (partly hidden). Risk control is the main focus.

Target >3% per month + low DD --> long term growth.

Strategy started at trade #500 in Sep 2015.

  • Growth
  • Equity
  • Balance
  • Risks
  • Distribution
  • Slippage
  • Reviews (2)
  • What's new
Trades: 32518
Profit Trades: 23432 (72.05%)
Loss Trades: 9086 (27.94%)
Best trade: 267.62 EUR
Worst trade: -644.22 EUR
Gross Profit: 67123.26 EUR (2837604 pips)
Gross Loss: -54954.17 EUR (1971111 pips)
Maximum consecutive wins: 78 (212.21 EUR)
Maximal consecutive profit: 1343.17 EUR (18)
Sharpe Ratio: 0.01
Trading activity: 87.71%
Max deposit load: 18.46%
Recovery Factor: 3.94
Long Trades: 16232 (49.92%)
Short Trades: 16286 (50.08%)
Profit Factor: 1.22
Expected Payoff: 0.37 EUR
Average Profit: 2.86 EUR
Average Loss: -6.05 EUR
Maximum consecutive losses: 37 (-3.77 EUR)
Maximal consecutive loss: -1552.46 EUR (18)
Monthly growth: 3.71%
Annual Forecast: 45.07%
Best trade: 267.62 EUR
Maximum consecutive wins: 78 (212.21 EUR)
Maximal consecutive profit: 1343.17 EUR (18)
Worst trade: -644.22 EUR
Maximum consecutive losses: 37 (-3.77 EUR)
Maximal consecutive loss: -1552.46 EUR (18)
Drawdown by balance:
Absolute: 262.35 EUR
Maximal: 3084.71 EUR (28.81%)
Relative drawdown:
By Balance: 33.10% (498.59 EUR)
By Equity: 36.68% (582.73 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.

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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
USDJPY 5583
EURJPY 4998
USDCAD 4683
EURUSD 4354
AUDUSD 3436
EURAUD 1898
AUDJPY 1644
NZDUSD 1358
GBPUSD 1168
AUDCAD 1151
CADJPY 1008
USDCHF 594
NZDCAD 298
EURCHF 179
AUDNZD 69
GBPAUD 43
GOLD 28
NZDCHF 13
EURGBP 8
Ger30Jun16 3
Ger30Mar15 2
100020003000400050006000
100020003000400050006000
100020003000400050006000

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-2" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.

ICMarkets-Live02
0.00 × 4
AdvancedMarkets-Live
0.00 × 3
ForexBrokerInc-Main
0.00 × 1
Tickmill-Live
0.00 × 4
Alpari-ECN1
0.00 × 3
ICMarkets-Live04
0.11 × 18
TMS-Live
0.20 × 5
ICMarkets-Live07
0.30 × 581
ICMarkets-Live06
0.32 × 130
Activtrades-2
0.32 × 592
ICMarkets-Live08
0.36 × 209
Pepperstone-Demo01
0.38 × 213
Activtrades-4
0.48 × 332
Pepperstone-Demo02
0.49 × 174
Activtrades-3
0.52 × 54
Tickmill-Live02
0.71 × 17
GMT-Server
0.87 × 5923
GDMFX-Live
0.93 × 14
RVDMarkets-Live ECN
1.00 × 20
Pepperstone-Edge05
1.02 × 90
GlobalPrime-Live
1.14 × 329
ICMarkets-Live01
1.34 × 73
OctaFX-Real
1.40 × 45
FBS-Real
1.61 × 90
FXOpen-ECN Live Server
1.78 × 18
32 more... To see trades in realtime, please log in or register
Average rating:
Schipunov
29
2016.11.02 17:20 
 

Приветсвую. Как так? был прирос 13$ за первые 2,5 дня. Потом резко пошли минусы. За два дня минус 86$!!! И сейчас все сделки резко закрылись там, где были. Сеть не разрывалась. Всё было в норме. Что случилось? Почему такая большая просадки?

matdust
416
2015.02.12 18:28 
 

Up to now it is a very good Signal, high Profit and low DD.

Keep it up Tobias!

Regards matdust

2017.02.16 19:25 2017.02.16 19:25:51 

Trading is stopped for the coming events.

2016.12.19 16:47 2016.12.19 16:47:19 

Trading is stopped now.

Merry Christmas!

2016.12.14 11:21 2016.12.14 11:21:14 

Trading will be halted middle of next week. Xmas is expected with low volatility and wider spreads.

2016.11.09 18:59 2016.11.09 18:59:23 

Trading resumed.

2016.11.06 21:44 2016.11.06 21:44:19 

After carful consideration I decided not to trade this week. Before the US election it will be quiet and trendless, after the election the market could get wild with gaps and non-directional running. Both is unsuitable for trading. Safety first!

2016.11.04 07:13 2016.11.04 07:13:04 

Next week US election may bring big volatility to the market. Therefore trading will be halted at appropriate time.

2016.11.03 17:59 2016.11.03 17:59:28 

Trading resumed.

2016.11.02 20:08 2016.11.02 20:08:05 

As the BOE will probably also bring trouble to the market trading will be halted until Thursday evening. Safety first!

2016.11.02 19:12 2016.11.02 19:12:28 

@ Schipunov: as said before trading is stopped for FED talks and therefore all open trades were closed. No need to give a bad rating to the signal. If you do not know trading, you should not rent a signal and complain after a few days! This is for long term survival in the market and does not depend on a few losses within 2 days. DD is part of the game.

2016.10.31 09:38 2016.10.31 09:38:02 

Trading will stop for FED talk on Wednesday, 2016/11/2.

2016.10.26 20:20 2016.10.26 20:20:30 

a new high in the account percentage value..slow growth..safe growth..income in the long run

2016.06.20 09:13 2016.06.20 09:13:36 

will stop trading this week ... equanimously wait and see!

2016.02.08 14:39 2016.02.08 14:39:03 

New strategy applied since September 2015 (...trade #500).

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