EA based trading, reliant on the volatility and relative stability of the AUDCAD pair.  The EA is viable with relatively low draw down for current market conditions.  We average up / down the positions, as the case may be, with incremental lot size increases (not full scale martingale) at predetermined intervals.  These interval sizes are regularly modified to match market movement and economic data in order to keep the settings current.  As with all similar types of EA's, we highly recommend that you consistently withdraw profits at least every quarter, if not every month.   Minimum required capital USD 750 per microlot, recommended USD 1500 per microlot 

Monthly profit target expect to clear 5 - 8% monthly (more than 20% in times of volatility). 

Anticipated DD under normal conditions under 25%, abnormal conditions between 50 - 70%.

Due to the nature of the system, profits are difficult to compound.  In order to boost profits, we will place trades manually, risking ONLY the existing profits.  These secondary trades will be on majors - typically AUDUSD, EURUSD, GBPUSD, USDCHF and USDJPY.  We will try to close all secondary positions before the month end, however, it may not be possible every time.  Please do withdraw profits regularly.

* IMPORTANT:This system is probably not suitable for FIFO (North American brokers) accounts. 



  • 成长
  • 净值
  • 结余
  • 风险
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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: 579
盈利交易: 484 (83.59%)
亏损交易: 95 (16.41%)
最好交易: 303.76 CAD
最差交易: -221.07 CAD
毛利: 6415.74 CAD (138567 pips)
毛利亏损: -2033.16 CAD (51867 pips)
最大连续赢利: 30 (325.67 CAD)
最大连续盈利: 333.85 CAD (3)
夏普比率: 0.26
交易活动: 100.00%
最大入金加载: 29.99%
采收率: 7.54
长期交易: 263 (45.42%)
短期交易: 316 (54.58%)
利润因子: 3.16
预期回报: 7.57 CAD
平均利润: 13.26 CAD
平均损失: -21.40 CAD
最大连续失误: 12 (-201.19 CAD)
最大连续亏损: -528.54 CAD (4)
每月增长: 20.94%
年度预测: 254.13%
最好交易: 303.76 CAD
最大连续赢利: 30 (325.67 CAD)
最大连续盈利: 333.85 CAD (3)
最差交易: -221.07 CAD
最大连续失误: 12 (-201.19 CAD)
最大连续亏损: -528.54 CAD (4)
结余跌幅:
绝对: 0.00 CAD
最大值: 580.92 CAD (40.13%)
相对跌幅:
结余: 26.74% (580.92 CAD)
净值: 62.95% (2611.85 CAD)

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
AUDCAD 271
EURUSD 176
GBPUSD 75
GBPJPY 19
AUDUSD 17
USDCAD 12
USDCHF 4
EURCHF 2
USDJPY 2
XAUUSD 1
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255075100125150175200225250275300
255075100125150175200225250275300

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 Pepperstone-Edge03 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。

Dunboyne-Production
0.00 × 1
TMS-Demo
0.00 × 35
Activtrades-2
0.00 × 4
LCG-Live
0.00 × 1
OctaFX-Demo
0.00 × 1
ICMarkets-Live09
0.07 × 15
ICMarkets-Live08
0.18 × 17
RoboForex-Demo
0.25 × 4
EuromarketFX-Live
0.31 × 401
ICMarkets-Live04
0.33 × 541
Pepperstone-Edge04
0.34 × 968
Tier1FX-Real
0.35 × 68
XM.COM-Real 14
0.38 × 8
Pepperstone-Edge01
0.38 × 194
ForexMart-RealServer
0.44 × 39
Tickmill-Live02
0.47 × 38
XM.COM-Real 20
0.48 × 48
ViproMarkets-Live
0.53 × 30
Activtrades-Demo
0.56 × 34
TitanFX-01
0.60 × 317
ICMarkets-Live01
0.67 × 3
QTrade-5
0.67 × 3
Pepperstone-Edge03
0.72 × 3824
ICMarkets-Live06
0.75 × 178
TurnkeyFX-Live
0.75 × 57
154 更多... 查看详细统计,请 登录 或者 注册
没有评论
2017.03.16 13:18 2017.03.16 13:18:16 

The current DD is temporary. Nothing has changed in the fundamentals. This is a combination of short squeeze supported by relief news (i.e., The Netherlands not going far right). When markets react to relief from bad news while there is absolutely no good news, these kinds of moves are not generally sustainable. It is not that it never happens, but highly suspect. It could be a few days or couple of weeks. In the interim, please hold on.

2016.11.16 17:04 2016.11.16 17:04:35 

The EA has been back on this week. Unfortunately, I cancelled one of the stack of new orders in error, and it caused a small retrace in profits. However, we should recover from this shortly. Meanwhile, this pair is moving away from its normal stable volatility (to use an oxymoron) and instead developing a rather one sided movement. We will observe this till the year end and make the necessary adjustments as required.

2016.11.04 16:01 2016.11.04 16:01:21 

Due to impending US elections, we are taking the EA offline. After evaluating the market post elections, we will turn it back on. In the meantime, the account will be manually supervised.

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