Security Guardian
0 reviews
10 weeks
0 / 0 USD
growth since 2024 -12%
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  • Equity
  • Drawdown
Trades:
237
Profit Trades:
156 (65.82%)
Loss Trades:
81 (34.18%)
Best trade:
25.34 CHF
Worst trade:
-22.26 CHF
Gross Profit:
103.43 CHF (6 242 pips)
Gross Loss:
-132.54 CHF (5 812 pips)
Maximum consecutive wins:
10 (3.75 CHF)
Maximal consecutive profit:
25.92 CHF (7)
Sharpe Ratio:
-0.00
Trading activity:
35.70%
Max deposit load:
90.63%
Latest trade:
4 hours ago
Trades per week:
52
Avg holding time:
8 hours
Recovery Factor:
-0.46
Long Trades:
131 (55.27%)
Short Trades:
106 (44.73%)
Profit Factor:
0.78
Expected Payoff:
-0.12 CHF
Average Profit:
0.66 CHF
Average Loss:
-1.64 CHF
Maximum consecutive losses:
6 (-24.18 CHF)
Maximal consecutive loss:
-42.32 CHF (2)
Monthly growth:
-12.84%
Annual Forecast:
-100.00%
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 35
GBPCHF 29
GBPUSD 27
USDCHF 27
EURCAD 25
GBPCAD 23
EURGBP 22
EURCHF 15
EURAUD 11
GBPAUD 10
AUDCAD 9
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
GBPUSD 5
USDCHF 2
EURCAD 2
GBPCAD -13
EURGBP -1
EURCHF -6
EURAUD 2
GBPAUD 1
AUDCAD 1
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 172
GBPCHF -565
GBPUSD 353
USDCHF 391
EURCAD 105
GBPCAD -553
EURGBP -55
EURCHF -559
EURAUD 300
GBPAUD 284
AUDCAD 191
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: -24.18 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
2024.06.19 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
279
CHF
10
96%
237
65%
36%
0.78
-0.12
CHF
29%
1:100
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