growth since 2020
2 639%
- Equity
- Drawdown
Trades:
5 376
Profit Trades:
3 010 (55.98%)
Loss Trades:
2 366 (44.01%)
Best trade:
602.70 USD
Worst trade:
-774.21 USD
Gross Profit:
104 328.22 USD
(676 386 pips)
Gross Loss:
-72 823.92 USD
(1 047 617 pips)
Maximum consecutive wins:
13 (467.01 USD)
Maximal consecutive profit:
817.97 USD (2)
Sharpe Ratio:
0.11
Trading activity:
81.54%
Max deposit load:
32.05%
Latest trade:
3 hours ago
Trades per week:
48
Avg holding time:
3 days
Recovery Factor:
10.12
Long Trades:
2 318 (43.12%)
Short Trades:
3 058 (56.88%)
Profit Factor:
1.43
Expected Payoff:
5.86 USD
Average Profit:
34.66 USD
Average Loss:
-30.78 USD
Maximum consecutive losses:
20 (-1 028.89 USD)
Maximal consecutive loss:
-2 975.51 USD (15)
Monthly growth:
9.80%
Annual Forecast:
118.85%
Algo trading:
100%
Drawdown by balance:
Absolute:
0.00 USD
Maximal:
3 113.61 USD (59.07%)
Relative drawdown:
By Balance:
46.71% (3 113.61 USD)
By Equity:
57.89% (13 636.40 USD)
Distribution
Symbol | Deals | Sell | Buy | |
---|---|---|---|---|
AUDNZD | 1467 | |||
NZDCAD | 1461 | |||
AUDCAD | 1323 | |||
XAUUSD | 244 | |||
CHFJPY | 106 | |||
EURCHF | 70 | |||
CADJPY | 67 | |||
GBPCHF | 57 | |||
GBPJPY | 55 | |||
GBPUSD | 47 | |||
USDCHF | 45 | |||
NZDJPY | 45 | |||
EURJPY | 45 | |||
USDJPY | 37 | |||
NZDCHF | 35 | |||
GBPAUD | 35 | |||
AUDJPY | 32 | |||
AUDCHF | 31 | |||
GBPCAD | 27 | |||
CADCHF | 27 | |||
NZDUSD | 22 | |||
EURGBP | 19 | |||
EURCAD | 15 | |||
AUDUSD | 15 | |||
EURNZD | 14 | |||
EURUSD | 11 | |||
USDCAD | 11 | |||
EURAUD | 9 | |||
GBPNZD | 4 | |||
250
500
750
1K
1.3K
1.5K
1.8K
2K
|
250
500
750
1K
1.3K
1.5K
1.8K
2K
|
250
500
750
1K
1.3K
1.5K
1.8K
2K
|
Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
---|---|---|---|---|
AUDNZD | 3.5K | |||
NZDCAD | 11K | |||
AUDCAD | 16K | |||
XAUUSD | 868 | |||
CHFJPY | 203 | |||
EURCHF | -190 | |||
CADJPY | -156 | |||
GBPCHF | 16 | |||
GBPJPY | 22 | |||
GBPUSD | -108 | |||
USDCHF | -243 | |||
NZDJPY | 57 | |||
EURJPY | 123 | |||
USDJPY | 134 | |||
NZDCHF | -98 | |||
GBPAUD | -74 | |||
AUDJPY | 62 | |||
AUDCHF | 36 | |||
GBPCAD | 92 | |||
CADCHF | -146 | |||
NZDUSD | 71 | |||
EURGBP | 2 | |||
EURCAD | -5 | |||
AUDUSD | 80 | |||
EURNZD | 34 | |||
EURUSD | 48 | |||
USDCAD | 36 | |||
EURAUD | 28 | |||
GBPNZD | 11 | |||
20K
40K
60K
|
20K
40K
60K
|
20K
40K
60K
|
Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
---|---|---|---|---|
AUDNZD | -254K | |||
NZDCAD | -42K | |||
AUDCAD | 48K | |||
XAUUSD | 17K | |||
CHFJPY | -18K | |||
EURCHF | -27K | |||
CADJPY | -19K | |||
GBPCHF | -8.7K | |||
GBPJPY | -13K | |||
GBPUSD | -18K | |||
USDCHF | -6.4K | |||
NZDJPY | -4.5K | |||
EURJPY | -2.2K | |||
USDJPY | -1.6K | |||
NZDCHF | -10K | |||
GBPAUD | -16K | |||
AUDJPY | -785 | |||
AUDCHF | 632 | |||
GBPCAD | 1.5K | |||
CADCHF | -2K | |||
NZDUSD | -12 | |||
EURGBP | -2.2K | |||
EURCAD | 1.4K | |||
AUDUSD | 2.7K | |||
EURNZD | 3 | |||
EURUSD | 1.2K | |||
USDCAD | 2.1K | |||
EURAUD | 1.8K | |||
GBPNZD | 874 | |||
100K
200K
300K
400K
500K
600K
|
100K
200K
300K
400K
500K
600K
|
100K
200K
300K
400K
500K
600K
|
- Deposit load
- Drawdown
Best trade:
+602.70
USD
Worst trade:
-774
USD
Maximum consecutive wins:
2
Maximum consecutive losses:
15
Maximal consecutive profit:
+467.01
USD
Maximal consecutive loss:
-1 028.89
USD
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 "Tickmill-Live08" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
SuperForex-ECN
|
0.00 × 24 | |
ICMarkets-Live15
|
0.00 × 1 | |
Tickmill-Live04
|
0.18 × 34 | |
ICMarkets-Live02
|
0.25 × 4 | |
Tickmill02-Live
|
0.44 × 18 | |
NeptuneSecurities-Live
|
0.68 × 22 | |
FBS-Real-7
|
0.81 × 26 | |
ICMarkets-Live22
|
0.91 × 1395 | |
Exness-Real17
|
0.93 × 41 | |
ICMarketsSC-Live22
|
0.93 × 330 | |
Exness-Real9
|
0.93 × 61 | |
Exness-Real14
|
0.94 × 273 | |
ICMarketsSC-Live18
|
0.99 × 278 | |
ICMarketsSC-Live26
|
0.99 × 1364 | |
ICMarkets-Live16
|
1.00 × 1 | |
ICMarketsSC-Live08
|
1.00 × 633 | |
ICMarketsEU-Live17
|
1.02 × 43 | |
Tickmill-Live09
|
1.03 × 637 | |
FusionMarkets-Live
|
1.03 × 627 | |
ICMarkets-Live05
|
1.03 × 36 | |
ACYCapital-Live02
|
1.06 × 86 | |
ICMarketsSC-Live09
|
1.10 × 2813 | |
ForexClub-MT4 Market Real 3 Server
|
1.11 × 519 | |
TMGM.TradeMax-Live8
|
1.13 × 135 | |
Exness-Real18
|
1.13 × 1803 | |
Trading from the channel borders (TF H1 and M30), a soft grid is built
Recommended minimum deposit - $ 3000
Leverage - 1:500
Expected return 6-13% / month
Signal
Price
Growth
Subscribers
Funds
Balance
Weeks
Expert Advisors
Trades
Win %
Activity
PF
Expected Payoff
Drawdown
Leverage
This is how you broke someone elses money. -50% in one day... where is SL? cooldown and dont´thow away 14 months of good signal
Disgraceful
PROS: So far so good for this first month. The EA does a good job at managing positions and lot size. The three pairs are wisely chosen for this algorithm. The profits made by each trade are more than enough to cover slippage, commissions and other fees. In order to be really profitable, a position has to gain at least 1$ per microlot; you will eliminate a lot of signals by applying this rule. A detailed analysis into a database have demonstrated the efficiency of this method.
NOTE 1:This is one of the very rare traders who has a DD lower than the average monthly gains !
NOTE2: The lot sizes aren't cloned as they should on my account, because of the difference of leverage I guess. Thus I had to set up a copier from a similar account to my real account in order to translate to my 1% max risk/trade.
CONS: The robot opens many positions positions for same instrument but this why it manages to recover loosing positions. Nevertheless, I had to set the copier to limit the number of open positions to a maximum of 8. Also, there are no stop loss. Once again, I calculated that the worst positions triggered at around 500 points, thus I set my copier to automatically set the SL at this level.
OVERALL: A 5 STAR NOTE, despite the absence of SL.
UPDATE: The second month ends and I am very satisfied until now. Only one SL was hit during the whole month without significant damage since it was a very small lot.