- Equity
- Drawdown
Trades:
1 112
Profit Trades:
960 (86.33%)
Loss Trades:
152 (13.67%)
Best trade:
185.00 EUR
Worst trade:
-156.06 EUR
Gross Profit:
3 553.53 EUR
(75 958 pips)
Gross Loss:
-2 742.15 EUR
(72 302 pips)
Maximum consecutive wins:
132 (99.02 EUR)
Maximal consecutive profit:
185.00 EUR (1)
Sharpe Ratio:
0.05
Trading activity:
84.98%
Max deposit load:
8.02%
Latest trade:
3 days ago
Trades per week:
3
Avg holding time:
1 day
Recovery Factor:
0.94
Long Trades:
533 (47.93%)
Short Trades:
579 (52.07%)
Profit Factor:
1.30
Expected Payoff:
0.73 EUR
Average Profit:
3.70 EUR
Average Loss:
-18.04 EUR
Maximum consecutive losses:
14 (-849.82 EUR)
Maximal consecutive loss:
-849.82 EUR (14)
Monthly growth:
3.02%
Annual Forecast:
37.39%
Algo trading:
99%
Drawdown by balance:
Absolute:
183.24 EUR
Maximal:
866.57 EUR (35.02%)
Relative drawdown:
By Balance:
20.38% (870.61 EUR)
By Equity:
18.90% (805.85 EUR)
Distribution
Symbol | Deals | Sell | Buy | |
---|---|---|---|---|
NZDCAD | 427 | |||
AUDCAD | 388 | |||
AUDNZD | 297 | |||
100
200
300
400
500
|
100
200
300
400
500
|
100
200
300
400
500
|
Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
---|---|---|---|---|
NZDCAD | 748 | |||
AUDCAD | 740 | |||
AUDNZD | -563 | |||
250
500
750
1K
1.3K
1.5K
1.8K
2K
2.3K
2.5K
2.8K
3K
|
250
500
750
1K
1.3K
1.5K
1.8K
2K
2.3K
2.5K
2.8K
3K
|
250
500
750
1K
1.3K
1.5K
1.8K
2K
2.3K
2.5K
2.8K
3K
|
Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
---|---|---|---|---|
NZDCAD | 6.5K | |||
AUDCAD | 6.2K | |||
AUDNZD | -9.1K | |||
10K
20K
30K
40K
50K
60K
|
10K
20K
30K
40K
50K
60K
|
10K
20K
30K
40K
50K
60K
|
- Deposit load
- Drawdown
Best trade:
+185.00
EUR
Worst trade:
-156
EUR
Maximum consecutive wins:
1
Maximum consecutive losses:
14
Maximal consecutive profit:
+99.02
EUR
Maximal consecutive loss:
-849.82
EUR
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-MT5-4" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
ICTrading-MT5-4
|
0.39 × 38 | |
ICMarketsSC-MT5
|
0.43 × 14 | |
ICMarketsSC-MT5-4
|
0.56 × 497 | |
RoboForex-ECN
|
1.07 × 14 | |
Axiory-Live
|
1.63 × 83 | |
ICMarketsSC-MT5-2
|
1.63 × 436 | |
itexsys-Platform
|
2.00 × 3 | |
Pepperstone-MT5-Live01
|
2.67 × 3 | |
VantageInternational-Live
|
3.51 × 106 | |
Tickmill-Live
|
8.81 × 21 | |
RoboForex-Pro
|
11.20 × 107 | |
Forex.com-Live 536
|
13.00 × 2 | |
AdmiralMarkets-Live
|
14.00 × 8 | |
Swissquote-Server
|
14.00 × 3 | |
FortunaMarkets-Server
|
14.31 × 87 | |
GBEbrokers-LIVE
|
15.67 × 3 | |
IFCMarketsLtd-Real
|
19.95 × 22 | |
This signals motto: Patience is the key
- Annual goal: 40-50% profits
- Maximum drawdown: 20% (occurs approximately once every 3 years)
- Minimum investment: €1000
- Trading currency pairs: NZD, AUD, CAD against each other
- No new trades opened at least 8 hours before relevant news events
- Trading strategy: Martingale, Grid Strategy
- Risk management: Trading with a maximum drawdown
- Trading times: Monday to Friday (5 days a week)
- Backtesting results: Don't be influenced by potential drawdowns. Our backtesting results have been outstanding and have consistently led to very profitable outcomes in the long run.
- Trade management: Open positions are typically left open until the associated trades turn positive. If this doesn't happen, the maximum drawdown kicks in (occurs once every 2-3 years and is factored in).
- Market conditions: We trade a trend-reversal strategy and focus on returning markets rather than trend-following.
Liveticker
Update 26.12.2023
Trading paused till around 05.01.2024 due to low market fluidity around the new years evening.
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