growth since 2023
68%
- Equity
- Drawdown
Trades:
80
Profit Trades:
79 (98.75%)
Loss Trades:
1 (1.25%)
Best trade:
62.60 GBP
Worst trade:
-0.16 GBP
Gross Profit:
621.22 GBP
(67 669 pips)
Gross Loss:
-0.16 GBP
(97 pips)
Maximum consecutive wins:
59 (545.85 GBP)
Maximal consecutive profit:
545.85 GBP (59)
Sharpe Ratio:
1.04
Trading activity:
100.00%
Max deposit load:
8.47%
Latest trade:
25 days ago
Trades per week:
0
Avg holding time:
36 days
Recovery Factor:
3881.62
Long Trades:
63 (78.75%)
Short Trades:
17 (21.25%)
Profit Factor:
3882.63
Expected Payoff:
7.76 GBP
Average Profit:
7.86 GBP
Average Loss:
-0.16 GBP
Maximum consecutive losses:
1 (-0.16 GBP)
Maximal consecutive loss:
-0.16 GBP (1)
Monthly growth:
0.00%
Annual Forecast:
0.00%
Algo trading:
0%
Drawdown by balance:
Absolute:
0.00 GBP
Maximal:
0.16 GBP (0.01%)
Relative drawdown:
By Balance:
0.01% (0.16 GBP)
By Equity:
75.71% (1 016.61 GBP)
Distribution
Symbol | Deals | Sell | Buy | |
---|---|---|---|---|
USDCHF | 22 | |||
USDJPY | 14 | |||
EURUSD | 13 | |||
EURCHF | 9 | |||
NZDJPY | 5 | |||
GBPCHF | 3 | |||
AUDJPY | 3 | |||
USDCAD | 2 | |||
CADCHF | 2 | |||
AUDUSD | 2 | |||
EURCAD | 2 | |||
CADJPY | 1 | |||
CHFJPY | 1 | |||
AUDCHF | 1 | |||
5
10
15
20
25
30
|
5
10
15
20
25
30
|
5
10
15
20
25
30
|
Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
---|---|---|---|---|
USDCHF | 271 | |||
USDJPY | 250 | |||
EURUSD | 90 | |||
EURCHF | 73 | |||
NZDJPY | 33 | |||
GBPCHF | 19 | |||
AUDJPY | 12 | |||
USDCAD | 7 | |||
CADCHF | 15 | |||
AUDUSD | 5 | |||
EURCAD | 11 | |||
CADJPY | 3 | |||
CHFJPY | 6 | |||
AUDCHF | 4 | |||
25
50
75
100
125
150
175
200
225
250
275
300
|
25
50
75
100
125
150
175
200
225
250
275
300
|
25
50
75
100
125
150
175
200
225
250
275
300
|
Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
---|---|---|---|---|
USDCHF | 16K | |||
USDJPY | 27K | |||
EURUSD | 7.8K | |||
EURCHF | 3.8K | |||
NZDJPY | 4.2K | |||
GBPCHF | 1.5K | |||
AUDJPY | 1.6K | |||
USDCAD | 977 | |||
CADCHF | 1.2K | |||
AUDUSD | 354 | |||
EURCAD | 1.5K | |||
CADJPY | 398 | |||
CHFJPY | 891 | |||
AUDCHF | 346 | |||
2.5K
5K
7.5K
10K
13K
15K
18K
20K
23K
25K
28K
30K
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
23K
25K
28K
30K
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
23K
25K
28K
30K
|
- Deposit load
- Drawdown
Best trade:
+62.60
GBP
Worst trade:
-0
GBP
Maximum consecutive wins:
59
Maximum consecutive losses:
1
Maximal consecutive profit:
+545.85
GBP
Maximal consecutive loss:
-0.16
GBP
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 "ICMarketsSC-Live20" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
Pepperstone-Edge07
|
0.00 × 1 | |
ICMarkets-Live06
|
0.00 × 1 | |
OneFinancialMarkets-US11-Live
|
0.00 × 1 | |
FBS-Real-2
|
0.00 × 2 | |
Axi-US05-Live
|
0.00 × 1 | |
Valutrades-Real
|
0.00 × 2 | |
KeyToMarkets-Demo
|
0.00 × 1 | |
FXCL-Main2
|
0.00 × 1 | |
FPMarkets-Live2
|
0.00 × 1 | |
ICMarkets-Live11
|
0.08 × 13 | |
Coinexx-Demo
|
0.14 × 71 | |
ICMarkets-Live07
|
0.15 × 20 | |
ICMarkets-Live17
|
0.20 × 25 | |
BDSwissGlobal-Real04
|
0.22 × 843 | |
ICMarketsSC-Live14
|
0.22 × 9 | |
ICMarketsSC-Live22
|
0.27 × 52 | |
ICMarkets-Live24
|
0.29 × 7 | |
DooFintech-Live 5
|
0.40 × 5 | |
ICMarketsSC-Live17
|
0.46 × 24 | |
ICMarkets-Live03
|
0.46 × 67 | |
ICMarkets-Live05
|
0.46 × 54 | |
ICMarkets-Live15
|
0.49 × 37 | |
ICMarketsSC-Live09
|
0.51 × 80 | |
ICMarketsSC-Live10
|
0.51 × 134 | |
EagleInternational-Live
|
0.52 × 88 | |
This is a LONG TERM trading strategy with no expert advisors or automated trade signals.
Positions will be opened using a points of confidence system from various sources including:
Chart trends
Oscillators
World Interest Rates
Technical Confluences
Consensus Forecasts
Sentiment and fundamental data
1 position ONLY for any entry point. No scalping, martingale or grid system. I may open multiple positions for a pair but they will function separately.
A reasonable SL and TP will be in place but feel free to place your own.
The strategy will focus on central banks and economic forecasts as part of its recovery. This will involve positive swaps in order to restore capital while facing a draw down of negative pips. Positions may close near to entry if the swap affords it. Positions are long term with a high time frame chart and may remain open for several weeks.
A broker with SWAP is recommended or profits may differ.
Money management is key. £1000 is advised for each 0.01. I will open up to a maximum of 10 positions if the capital allows it.
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