To reduce your commission further, check out Premium Trading to see if your broker is listed under its rebate partners (you get US$1.60/lot rebate for ECN accounts under IC Markets and Tickmill - highest rebate scheme seen so far for these two brokers)

You should also use a VPS.  I highly recommend Commercial Network Services (CNS).  You can look up its latency chart to your respective broker.

 


Reach Greater Heights

Welcome to the signal "Reach Greater Heights"!  With this signal, we shall scale our account balances to greater heights together.

The signal only trades the EURUSD pair.

The FX Gen Expert Advisor is used here.  The parameters were optimized using 99.9% tick data and real historical spread, resulting in a winning probability of about 80%.  In cases where the price moves against the position, FX Gen will attempt to neutralize the negative position with another trade whenever possible.  Nevertheless, it manages every new position on its own, and does not hesitate to close a new position in profit if such neutralization is not possible in the short term.  This strategy allows the FX Gen to continue generating profits even when there are open positions in drawdown.  In addition, hedging positions are also used when trading opportunities in the reverse direction are detected.

Although some traders may feel uncomfortable about hanging drawdowns, it is important to realize that such drawdowns are not dangerous so long as the positions are well managed and kept small (this signal limits the maximum number of open positions to 10 equally sized positions).  The overnight swaps are also small due to the small size of each position (and may even be positive for shorting EURUSD).  

The 99.9% backtests for the optimized parameters used in this signal, performed over 15 years of historical data, show that it is able to neutralize all hanging drawdowns, while hitting a maximum drawdown of less than 30% for the chosen (lot size):(account balance) ratio.  

For best performance, choose a reputable ECN broker with very low spread for EURUSD, and reasonably low commission.  The signal is not FIFO-compliant (i.e., not First-In, First-Out), hence it is not suitable for U.S. regulated brokers as hedging positions (i.e., trades in opposite directions) would be closed.


Note: The signal runs on FX Gen EA from August 2016 onwards.  There were other EAs on this account before August 2016, but they have been removed. 

 

Expected growth: Averaging about 5% per month over medium term

Maximum drawdown: Expected to be less than 30%

Recommended balance: At least US$1000

Maximum number of open positions: 10 equal lot-size positions

Lot-size of each position: 0.01 lot per AUD $1k account balance, e.g., 0.1 lot for AUD $10k, 0.11 lot for AUD $11k, and so on


  • 成长
  • 净值
  • 结余
  • 风险
  • 分配
  • 滑移
  • 评论
1月
2月
3月
4月
5月
6月
7月
8月
9月
10月
11月
12月
YTD
共计:
交易: 949
盈利交易: 772 (81.34%)
亏损交易: 177 (18.65%)
最好交易: 81.07 AUD
最差交易: -114.88 AUD
毛利: 10 637.70 AUD (71 389 pips)
毛利亏损: -3 552.25 AUD (20 707 pips)
最大连续赢利: 29 (422.46 AUD)
最大连续盈利: 422.46 AUD (29)
夏普比率: 0.32
交易活动: 88.52%
最大入金加载: 3.85%
采收率: 13.37
长期交易: 472 (49.74%)
短期交易: 477 (50.26%)
利润因子: 2.99
预期回报: 7.47 AUD
平均利润: 13.78 AUD
平均损失: -20.07 AUD
最大连续失误: 4 (-287.76 AUD)
最大连续亏损: -287.76 AUD (4)
每月增长: 4.75%
年度预测: 60.85%
最好交易: 81.07 AUD
最大连续赢利: 29 (422.46 AUD)
最大连续盈利: 422.46 AUD (29)
最差交易: -114.88 AUD
最大连续失误: 4 (-287.76 AUD)
最大连续亏损: -287.76 AUD (4)
结余跌幅:
绝对: 0.00 AUD
最大值: 530.06 AUD (4.77%)
相对跌幅:
结余: 4.73% (525.64 AUD)
净值: 27.97% (3 525.22 AUD)

MFE和 MAE分布点图

在使用期内为每个持仓订单记录最大利润(MFE)值和最大亏损(MAE)值。这些参数使用最大未实现的潜在值和最大容许风险额外表现每个平仓订单。MFE/利润和MAE/利润分布图显示每个订单为沿X轴绘制的收到利润/亏损值的一个点,而潜在利润(MFE)和潜在亏损(MAE)的最大显示值则是沿Y轴绘制。

无数据
无数据

将光标放在参数/图说明上可以看到最佳和最糟的交易系列。在文章交易中的数学:如何评估交易结果中了解更多有关MAE和MFE分布的信息。

交易品种 交易 Sell Buy
EURUSD 949
2004006008001000
2004006008001000
2004006008001000

基于有关不同交易商真实账户的执行统计的平均滑移点按点数指定。它取决于 ICMarkets-Live05 提供商以及订阅者之间不同的报价,以及订单执行的延迟。值越低意味着复制的质量越高。

FTT-Live
0.00 × 1
SuperForex-Real
0.00 × 2
Pepperstone-Edge05
0.10 × 21
ICMarkets-Live01
0.17 × 36
ICMarkets-Live04
0.22 × 705
FBS-Real-3
0.30 × 10
ICMarkets-Live06
0.31 × 115
ICMarkets-Live05
0.41 × 2040
TitanFX-Demo01
0.42 × 43
TitanFX-01
0.45 × 275
ICMarkets-Live03
0.47 × 608
Pepperstone-Edge04
0.54 × 52
ICMarkets-Live07
0.59 × 32
Monex-Server2
0.63 × 75
Pepperstone-Edge03
0.69 × 141
FXPIG.com-LD4 LIVE
0.69 × 85
XMTrading-Real 12
0.79 × 39
Pepperstone-EDGE04
0.88 × 8
FXOpen-ECN Live Server
1.00 × 1
FXPRIMUS-Live-3
1.50 × 36
TradersWay-Live
1.50 × 2
GKFX-ECN
1.86 × 7
FXCC-Live
1.93 × 71
RoboForexEU-ECN
2.00 × 7
ICMarkets-Live09
2.00 × 1
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