Welcome Subscribers!

This signal is mainly used as a personal trading record, but if any of you wants to ride with me, here you go.

Traded Pairs:

The aim of the system is to trade AUD/USDGBP/JPY and XAU/USD via a long-term strategy. However, when the trend isn't there, short term entry will also be made from time to time.

Trading Strategy:

The signal is manually traded, usually focusing on late Asian session/early UK session (the time when I'm back from work), using a personal modification of Joe Granville’s moving average theory – a classic trend trading system. Having said that, all the entry and exit signals are actually given by a home-made indicator - a concentrated version of my own system, to rule out any human disadvantage.

Position Holding Time:

The signal uses an INTERMEDIATE/LONG-TERM trading strategy as its core due to my limited trading time. Therefore, if you are waiting for a small profit for dinner every day, this is not the right signal for you. Once a long-term position is opened with the right trend, I’ll be likely to hold it as long as possible until the wind changes (direct hedging involved), so it could be a couple of weeks even months.

Risk Management:

NO martingale or grid or any other gambling strategies are used in this signal.

All long-term positions are opened with SL (moved with trading progress) and TP (once our target is approaching).

I’m aiming to keep MDD below 5% for single positions, 15% for the overall account, and a 20% hard stop mechanism for black swan events. If somehow I fail, I’ll continue with whatever is left with a smaller lot size to recover as much balance as possible until we are back above the line.

Account Management:

For an account with leverage 1:500, the lot size used is usually 0.3 lot/$10k/position for AUD/USD, and 0.1 lot/$10k/position for GBP/JPY and XAU/USD, gradually adding up to 1 lot/$10k/position if the situation allows (details on how the copied lot size is copied can be read in https://www.mql5.com/en/articles/618). Based on that, you’ll need at least $1000 to start with, and more if you want to cover the subscription fee and make a profit.

I’m using an ECN account with leverage 1:500. A common MT4 set-up would be: %age of deposit = 95%, slippage = 5 pips, stop if equity = 0, and don’t forget to copy SL and TP. Any brokers with low spreads, small latency and hedging enabled are recommended, but may not be necessary as trade frequency is aimed to be as low as possible.

Finally, let’s sit tight and happy trading. The game is 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: 17
盈利交易: 11 (64.70%)
亏损交易: 6 (35.29%)
最好交易: 9.85 AUD
最差交易: -152.66 AUD
毛利: 54.88 AUD (941 pips)
毛利亏损: -337.44 AUD (4957 pips)
最大连续赢利: 8 (35.23 AUD)
最大连续盈利: 35.23 AUD (8)
夏普比率: -0.38
交易活动: 74.88%
最大入金加载: 1.34%
采收率: -0.93
长期交易: 7 (41.18%)
短期交易: 10 (58.82%)
利润因子: 0.16
预期回报: -16.62 AUD
平均利润: 4.99 AUD
平均损失: -56.24 AUD
最大连续失误: 3 (-267.29 AUD)
最大连续亏损: -267.29 AUD (3)
每月增长: -5.65%
最好交易: 9.85 AUD
最大连续赢利: 8 (35.23 AUD)
最大连续盈利: 35.23 AUD (8)
最差交易: -152.66 AUD
最大连续失误: 3 (-267.29 AUD)
最大连续亏损: -267.29 AUD (3)
结余跌幅:
绝对: 302.21 AUD
最大值: 302.21 AUD (6.04%)
相对跌幅:
结余: 6.04% (302.21 AUD)
净值: 5.86% (290.89 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
XAUUSD 8
GBPJPY 6
AUDUSD 3
12345678
12345678
12345678

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-Live02 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。

经纪商
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0.67 × 9
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0.72 × 252
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0.73 × 41
ICMarkets-Live06
0.82 × 33
AFX-Real
0.97 × 37
Pepperstone-01
1.07 × 14
ICMarkets-Live04
1.09 × 133
TradersWay-Live
1.33 × 3
EGlobal-Cent4
1.57 × 7
Pepperstone-Edge03
1.74 × 81
RoboForexEU-ECN
2.00 × 2
MYFX-US01-Live
2.00 × 2
Armada-Live
2.00 × 4
MTrading-Live
2.00 × 1
FormaxTrader-Live
2.06 × 16
GCG-Main
2.20 × 35
Atom8-Live
2.40 × 5
FXChoice-ECN Live
2.75 × 12
ICMarkets-Live05
2.85 × 678
ForexClub-MT4 Market Real Server
2.90 × 20
NAS-Real
3.00 × 1
Pepperstone-Edge04
3.17 × 53
ForexBrokerInc-Main
3.18 × 39
Activtrades-Demo
3.25 × 12
AM_Australia-Live
3.50 × 2
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