Fortnight Profit SYSTEM ON 5% RISK ON EQUITY
Risk fixed % of account: 5.0%, 1.0 lots, 50.0 max. lots
Source: MMSimulation| Symbol | Portfolio | Period | unknown : 01.06.2015 - 08.01.2020 |
|---|---|---|---|
| Initial deposit | 10,000 | ||
| Parameters | - | ||
Total Profit
$87,201,386
Profit in pips
108648.4 pips
Yrly Avg profit
$ 18685739.48
Yrly Avg % ret
186857.4 %
CAGR
353.69 %
# of trades
8245
Sharpe ratio
0.06
Profit factor
1.33
Return / DD ratio
19.64
Winning %
84.98 %
Drawdown
$ 4439400
% Drawdown
51.09 %
Daily Avg profit
$ 51782.3
Mthly Avg profit
$ 1557167.62
Average trade
$ 74994.06
Annual% / Max DD%
6.92
R Expectancy
0.15 R
R Exp score
261.19 R
SQN
6.73
SQN score
14.39
Monthly Performance ($)
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD |
| 2020 | 155500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 155500 |
| 2019 | 971300 | 3358400 | 3711000 | 501800 | 375950 | 1988200 | 2810800 | 2875000 | 2856500 | 2164650 | 222700 | 749000 | 22585300 |
| 2018 | 2383700 | 2221450 | 1251000 | -887500 | 3880850 | 1573750 | 2367100 | 632150 | 885400 | 1753800 | 508900 | 1319450 | 17890050 |
| 2017 | 5939150 | 1773400 | 1996550 | 659100 | 931000 | 1065800 | 774850 | 584300 | 2657450 | 4346900 | 278500 | 1137500 | 22144500 |
| 2016 | 999767.26 | 1479807.4 | 2361652.2 | 1748021.4 | 2338031.4 | 1497789 | -114650 | 861200 | 4308850 | -404000 | -161150 | 8378800 | 23294118.66 |
| 2015 | 0 | 0 | 0 | 0 | 0 | 1345.92 | 16328.94 | 40603.98 | 219114.91 | 204155.77 | 115616.83 | 534751.7 | 1131918.05 |
Stats
Strategy
| Wins/Losses Ratio | 1.22 | Payout Ratio (Avg Win/Loss) | 1.09 | Average # of Bars in Trade | 0 |
| AHPR | 0.13 | Z-Score | -1.78 | Z-Probability | 96.25 % |
| Expectancy | 10576.27 | Deviation | $ 156466.41 | Exposure | -999999999 % |
| Stagnation in Days | 93 | Stagnation in % | 5.53 % |
Trades
| # of Wins | 4533 | # of Losses | 3712 | # of Cancelled/Expired | 0 | ||
| Gross Profit | $ 352763686.62 | Gross Loss | $ -265562299.91 | Average Win | $ 77821.24 | Average Loss | $ -71541.57 |
| Largest Win | $ 615000 | Largest Loss | $ -435000 | Max Consec Wins | 17 | Max Consec Losses | 15 |
| Avg Consec Wins | 2.27 | Avg Consec Loss | 1.86 | Avg # of Bars in Wins | 0 | Avg # of Bars in Losses | 0 |
Charts
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