- Equity
- Drawdown
Trades:
14 143
Profit Trades:
6 644 (46.97%)
Loss Trades:
7 499 (53.02%)
Best trade:
82.88 USD
Worst trade:
-49.39 USD
Gross Profit:
42 090.03 USD
(4 595 567 pips)
Gross Loss:
-41 795.21 USD
(4 685 815 pips)
Maximum consecutive wins:
41 (228.62 USD)
Maximal consecutive profit:
520.83 USD (29)
Sharpe Ratio:
-0.01
Trading activity:
83.29%
Max deposit load:
46.89%
Latest trade:
2 minutes ago
Trades per week:
342
Avg holding time:
11 hours
Recovery Factor:
0.07
Long Trades:
7 293 (51.57%)
Short Trades:
6 850 (48.43%)
Profit Factor:
1.01
Expected Payoff:
0.02 USD
Average Profit:
6.34 USD
Average Loss:
-5.57 USD
Maximum consecutive losses:
45 (-382.67 USD)
Maximal consecutive loss:
-531.49 USD (35)
Monthly growth:
-6.53%
Annual Forecast:
-81.71%
Algo trading:
100%
Drawdown by balance:
Absolute:
578.33 USD
Maximal:
3 988.46 USD (110.11%)
Relative drawdown:
By Balance:
28.60% (3 982.70 USD)
By Equity:
3.47% (14.66 USD)
Distribution
Symbol | Deals | Sell | Buy | |
---|---|---|---|---|
.US500Cash | 1744 | |||
.USTECHCash | 1736 | |||
.DE40Cash | 1691 | |||
.JP225Cash | 1348 | |||
.US30Cash | 1195 | |||
CADJPY | 739 | |||
XAGUSD | 513 | |||
TSLA | 477 | |||
USDCAD | 463 | |||
USDJPY | 432 | |||
AMZN | 428 | |||
BRENT | 424 | |||
AUDUSD | 403 | |||
WTI | 397 | |||
GBPJPY | 370 | |||
GBPUSD | 337 | |||
NVDA | 287 | |||
AAPL | 280 | |||
XAUUSD | 262 | |||
PYPL | 231 | |||
EURUSD | 213 | |||
NZDUSD | 173 | |||
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 | |
---|---|---|---|---|
.US500Cash | 151 | |||
.USTECHCash | -155 | |||
.DE40Cash | 1.2K | |||
.JP225Cash | -805 | |||
.US30Cash | -348 | |||
CADJPY | -215 | |||
XAGUSD | -322 | |||
TSLA | -340 | |||
USDCAD | -592 | |||
USDJPY | 300 | |||
AMZN | -202 | |||
BRENT | -134 | |||
AUDUSD | -40 | |||
WTI | 72 | |||
GBPJPY | 388 | |||
GBPUSD | 137 | |||
NVDA | 115 | |||
AAPL | 442 | |||
XAUUSD | 231 | |||
PYPL | 338 | |||
EURUSD | -183 | |||
NZDUSD | 305 | |||
2K
4K
6K
8K
|
2K
4K
6K
8K
|
2K
4K
6K
8K
|
Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
---|---|---|---|---|
.US500Cash | 18K | |||
.USTECHCash | -24K | |||
.DE40Cash | 121K | |||
.JP225Cash | -202K | |||
.US30Cash | -100K | |||
CADJPY | 6K | |||
XAGUSD | -5.8K | |||
TSLA | -8K | |||
USDCAD | -5.2K | |||
USDJPY | 17K | |||
AMZN | 3.8K | |||
BRENT | -1.1K | |||
AUDUSD | -3.6K | |||
WTI | 304 | |||
GBPJPY | 28K | |||
GBPUSD | -6.8K | |||
NVDA | 36K | |||
AAPL | 7.6K | |||
XAUUSD | 26K | |||
PYPL | 3.2K | |||
EURUSD | -4.6K | |||
NZDUSD | 8.2K | |||
250K
500K
750K
1M
1.3M
1.5M
1.8M
2M
2.3M
2.5M
2.8M
3M
|
250K
500K
750K
1M
1.3M
1.5M
1.8M
2M
2.3M
2.5M
2.8M
3M
|
250K
500K
750K
1M
1.3M
1.5M
1.8M
2M
2.3M
2.5M
2.8M
3M
|
- Deposit load
- Drawdown
Best trade:
+82.88
USD
Worst trade:
-49
USD
Maximum consecutive wins:
29
Maximum consecutive losses:
35
Maximal consecutive profit:
+228.62
USD
Maximal consecutive loss:
-382.67
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 "RoboMarkets-Prime" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
TMGM.TradeMax-Demo
|
0.00 × 5 | |
ICMarketsSC-Live33
|
0.00 × 7 | |
ICMarketsSC-Live05
|
0.00 × 1 | |
ICMarketsSC-Live23
|
0.00 × 2 | |
FusionMarkets-Live 2
|
0.47 × 99 | |
RoboForex-ECN-3
|
0.54 × 108 | |
ICMarketsSC-Live08
|
1.09 × 23 | |
ICMarketsSC-Live31
|
2.30 × 299 | |
ICMarketsSC-Live04
|
2.55 × 121 | |
FXCL-Main2
|
3.00 × 1 | |
Tickmill-Live05
|
3.80 × 174 | |
TradeMaxGlobal-Live6
|
3.97 × 143 | |
TMGM.TradeMax-Live6
|
5.27 × 67 | |
ForexTimeFXTM-ECN2
|
5.51 × 71 | |
SwitchMarkets-Real
|
5.53 × 34 | |
RoboForex-Pro-2
|
5.78 × 263 | |
ICMarketsSC-Live32
|
6.73 × 11 | |
FINAM-Real4
|
8.25 × 4 | |
Weltrade-Live
|
8.91 × 115 | |
VantageInternational-Live 3
|
9.65 × 396 | |
VantageInternational-Live 11
|
9.91 × 401 | |
VantageInternational-Demo
|
10.77 × 250 | |
XMGlobal-Real 24
|
19.13 × 198 | |
FIBO-FIBO Group MT4 Real Server 2
|
23.00 × 1 | |
FXDDTrading-MT4 Live Server 5
|
24.00 × 2 | |
Monitoring of the Vini MT4 Expert Advisor
The EA trades in all sessions (full-time), using a strategy based on candlestick patterns.
- Bullish Patterns: Reversal Composite Candles (similar to the Hammer pattern, but it uses the composite candle instead the single candle), Three White Soldiers, Piercing Line, Morning Doji, Engulfing, Harami, Morning Star, Hammer and Meeting Lines;
- Bearish Patterns: Reversal Composite Candles (similar to the Hanging Man pattern, but it uses the composite candle instead the single candle), Three Black Crows, Dark Cloud Cover, Evening Doji, Engulfing, Harami, Evening Star, Hanging Man and Meeting Lines.
Recommendations and features
- To copy the signals of this strategy, an account balance from 5K is recommended;
- The EA trades on 4 timeframes (M5, M15, M30 and H1), using Automatic Settings;
- The conditions for opening and closing positions and the movement of the trailing stop are checked with each new bar.
Risk management
- Each trade is protected by Stop Loss and Take Profit;
- Each position is only opened when the trade signal occurs;
- The Risk/Reward (R/R) ratio is 1:1, and losing positions are not kept open indefinitely, hoping for the market to reverse;
- The set R/R is 0.20% per trade. When it is not possible to use this R/R (due to the small amount deposited), the minimum lot is used;
- If there are open positions and a reversal signal is identified on the same timeframe, the positions will be closed.
The specifications of the symbols can vary greatly for each broker, and, consequently, the risks involved in their trades also vary. Therefore, it is extremely important to test each symbol to confirm whether these risks are compatible with the strategy and amount deposited.
Symbols
- Indices: DE40 (Dax 40), JP225 (Nikkei 225), US30 (Dow Jones), US500 (S&P 500) and USTECH (Nasdaq 100);
- Currency Pairs: AUDUSD, CADJPY, EURUSD, GBPJPY, GBPUSD, NZDUSD, USDCAD and USDJPY;
- Metals: XAGUSD and XAUUSD;
- Energies: BRENT and WTI;
- Stocks: AAPL (Apple Inc.), AMZN (Amazon.com Inc.), NVDA (Nvidia Corp.), PYPL (PayPal Holdings Inc.) and TSLA (Tesla Inc.).
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