Security Guardian
0 reviews
11 weeks
0 / 0 USD
growth since 2024 -12%
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  • Equity
  • Drawdown
Trades:
270
Profit Trades:
173 (64.07%)
Loss Trades:
97 (35.93%)
Best trade:
25.34 CHF
Worst trade:
-22.26 CHF
Gross Profit:
118.97 CHF (7 662 pips)
Gross Loss:
-147.02 CHF (6 672 pips)
Maximum consecutive wins:
10 (3.75 CHF)
Maximal consecutive profit:
25.92 CHF (7)
Sharpe Ratio:
0.00
Trading activity:
45.14%
Max deposit load:
90.63%
Latest trade:
3 hours ago
Trades per week:
46
Avg holding time:
9 hours
Recovery Factor:
-0.44
Long Trades:
154 (57.04%)
Short Trades:
116 (42.96%)
Profit Factor:
0.81
Expected Payoff:
-0.10 CHF
Average Profit:
0.69 CHF
Average Loss:
-1.52 CHF
Maximum consecutive losses:
7 (-5.72 CHF)
Maximal consecutive loss:
-42.32 CHF (2)
Monthly growth:
6.61%
Annual Forecast:
80.24%
Algo trading:
96%
Drawdown by balance:
Absolute:
61.79 CHF
Maximal:
63.95 CHF (36.10%)
Relative drawdown:
By Balance:
29.21% (63.12 CHF)
By Equity:
10.42% (18.72 CHF)

Distribution

Symbol Deals Sell Buy
EURUSD 39
GBPCHF 33
USDCHF 32
GBPUSD 30
EURCAD 28
GBPCAD 26
EURGBP 25
EURCHF 17
EURAUD 12
GBPAUD 11
AUDCAD 10
CADCHF 3
USDCAD 2
NZDCHF 1
XLMUSD 1
10 20 30 40
10 20 30 40
10 20 30 40
Symbol Gross Profit, USD Loss, USD Profit, USD
EURUSD -2
GBPCHF -28
USDCHF 1
GBPUSD 4
EURCAD 1
GBPCAD -15
EURGBP -2
EURCHF -6
EURAUD 1
GBPAUD 1
AUDCAD 1
CADCHF 7
USDCAD 2
NZDCHF 1
XLMUSD 5
25 50 75 100 125 150 175 200
25 50 75 100 125 150 175 200
25 50 75 100 125 150 175 200
Symbol Gross Profit, pips Loss, pips Profit, pips
EURUSD 221
GBPCHF -664
USDCHF 406
GBPUSD 359
EURCAD 98
GBPCAD -630
EURGBP -76
EURCHF -551
EURAUD 251
GBPAUD 296
AUDCAD 182
CADCHF 732
USDCAD 48
NZDCHF 1
XLMUSD 204
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
  • Deposit load
  • Drawdown
Best trade: +25.34 CHF
Worst trade: -22 CHF
Maximum consecutive wins: 7
Maximum consecutive losses: 2
Maximal consecutive profit: +3.75 CHF
Maximal consecutive loss: -5.72 CHF

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 "Dukascopy-live-mt5-1" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.

No data

The signal draws its performance from the strategy of

. low relative drawdown% robots I purchased as a high valued investment

. some of which trade during the day and some during the night

. each trades with small lots

. thus, the overall performance of the signal converges to a sustainable-, calculable linear performance.


I continuously add and exchange robots to optimize performance. Slight errors may occur while setting them up, like e.g. higher lots may be opened as planned. In these cases I correct them by hand. Nevertheless, the strategy is planned to be a FULLY independent, 100% automated strategy.

No reviews
2024.07.18 02:59
Removed warning: This is a newly opened account. Trading results may be of random nature
2024.06.19 23:12
This is a newly opened account, and the trading results may be of random nature
2024.06.19 20:50
Removed warning: Low trading activity - not enough trades detected during the last month
2024.06.19 20:50
Removed warning: This is a newly opened account. Trading results may be of random nature
2024.06.19 20:50
Removed warning: The number of deals on the account is too small to evaluate trading
2024.06.19 19:49
Low trading activity - only 0 trades detected in the last month
2024.06.19 19:49
This is a newly opened account, and the trading results may be of random nature
2024.06.19 19:49
The number of deals on the account is too small to evaluate trading quality
To see trades in realtime, please log in or register
Signal
Price
Growth
Subscribers
Funds
Balance
Weeks
Expert Advisors
Trades
Win %
Activity
PF
Expected Payoff
Drawdown
Leverage
30 USD per month
-12%
0
0
USD
280
CHF
11
96%
270
64%
45%
0.80
-0.10
CHF
29%
1:100
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