If I set goals they are achieved in 90% of cases, otherwise it can not be, is what I strived for quite a long time.

Brief description of the trade:

24-hour active trade. The system is divided into several parts which involve short and long term positions. Partially open the short positions within the long-term with their goals. To confirm a short term signals uses a trading robot Grinch. All pending orders are set manually. All opened positions are closed by take profit only, no stops. The system was developed 4 years 9 months.


  • Stable profitability from 14% to 80% per month.
  • Drawdown of 0-12% (9.01.2017 to 12.01.2017 was the initial acceleration of the Deposit because of what happened the maximum allowed controlled drawdown to 50% of Equity).
  • The minimum allowable balance for the beginning of trades of 1 000$. 
  • Trade is conducted for 19 currency pairs:

EUR/USD, GBP/USD, JPY/USD, USD/CHF, EUR/JPY, EUR/GBP, USD/CAD, NZD/USD, AUD/USD, GBP/JPY, GBP/CHF, CHF/JPY,

AUD/JPY, EUR/CAD, AUD/CAD, EUR/AUD, CAD/CHF, NZD/JPY, GBP/CAD. 

Example MM:
1 000$ - lot 0.01
2 000$ - 0.02 lot
3 000$ - 0.03 lot
4 000$ - 0.04 lot
5 000$ - 0.05 lot
6 000$ - 0.06 lot
7 000$ - 0.07 lot
8 000$ - 0.08 lot
9 000$ - 0.09 lot
10 000$ - 0.10 lot
Patience is bitter, but its result is sweeter than honey.
  • 成长
  • 净值
  • 结余
  • 风险
  • 分配
  • 滑移
  • 评论
  • 有什么新闻吗?
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: 251
盈利交易: 239 (95.21%)
亏损交易: 12 (4.78%)
最好交易: 72.28 USD
最差交易: -96.37 USD
毛利: 4 222.11 USD (120 898 pips)
毛利亏损: -415.10 USD (17 486 pips)
最大连续赢利: 122 (1 621.51 USD)
最大连续盈利: 1 621.51 USD (122)
夏普比率: 0.90
交易活动: 99.97%
最大入金加载: 35.00%
采收率: 25.44
长期交易: 102 (40.64%)
短期交易: 149 (59.36%)
利润因子: 10.17
预期回报: 15.17 USD
平均利润: 17.67 USD
平均损失: -34.59 USD
最大连续失误: 2 (-149.66 USD)
最大连续亏损: -149.66 USD (2)
每月增长: 30.81%
年度预测: 373.86%
最好交易: 72.28 USD
最大连续赢利: 122 (1 621.51 USD)
最大连续盈利: 1 621.51 USD (122)
最差交易: -96.37 USD
最大连续失误: 2 (-149.66 USD)
最大连续亏损: -149.66 USD (2)
结余跌幅:
绝对: 0.00 USD
最大值: 149.66 USD (3.03%)
相对跌幅:
结余: 3.30% (149.66 USD)
净值: 50.06% (950.25 USD)

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
USDJPY 43
GBPUSD 37
GBPCHF 27
GBPJPY 22
GBPCAD 22
EURJPY 17
EURGBP 12
AUDCAD 12
USDCAD 7
EURAUD 7
EURCAD 7
EURUSD 7
USDCHF 7
CHFJPY 6
AUDJPY 5
NZDJPY 4
CADCHF 3
AUDUSD 3
CADJPY 2
NZDUSD 1
1020304050
1020304050
1020304050

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 Weltrade-Live 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。

ICMarkets-Live06
0.00 × 18
ForexClub-MT4 Market Real Server
0.00 × 16
Pepperstone-Edge02
0.00 × 15
Activtrades-Pro
0.00 × 2
MIC-IECY-Real.com
0.00 × 13
STFX-Real
0.00 × 10
GoMarkets-Demo
0.00 × 9
FXDD-MT4 Live Server
0.00 × 5
XM.COM-Real 1
0.00 × 2
ForexClub-MT4 MoneyManager Server
0.00 × 2
Activtrades-Server
0.00 × 3
SENSUS-Live
0.00 × 27
AxiTrader-US06-Live
0.00 × 9
AxiTrader-US05-Live
0.00 × 10
ForexBrokerInc-Main
0.00 × 10
ATCBrokers-Live
0.00 × 11
GKFX-ECN
0.00 × 6
FinFX-Live
0.00 × 15
Activtrades-2
0.00 × 9
Pepperstone-Edge01
0.00 × 17
LiteForex-Pamm.com
0.00 × 1
Exness-Real2
0.00 × 3
Pepperstone-04
0.00 × 48
FIBOGroup-REAL FIBO Group Holdings Ltd
0.00 × 8
HFMarketsEurope-Live Server2
0.00 × 31
211 更多... 查看详细统计,请 登录 或者 注册
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2017.02.27 07:17 2017.02.27 07:17:30 

Trading results for the month of February:

The yield for February was + 41.88%.

Maximum drawdown is 13.72%.

It was quite 64 deals including 4 unprofitable.

P.S. I think that the task we have consulted: 1.Minimalnaya drawdown. 2.Dohodnost above 14%.

Итоги торгов за февраль месяц:

Доходность за февраль составила +41.88%.

Максимальная просадка 13.72%.

Было совершенно 64 сделок из них 4 убыточных.

P.S. Я считаю что с поставленной задачей мы справились: 1.Минимальная просадка. 2.Доходность выше 14%.

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