R Factor Portfolio Mean Reversal

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Real (AUD), IC Markets , Technical , Automated , 1:500 , MetaTrader 4
+1,364.86%
+270.78%

0.13%
3.92%
Drawdown: 40.62%

Balance: A$7,042.53
Equity: (98.91%) A$6,965.81
Highest: (Aug 11) A$7,508.94
Profit: A$6,548.97
Interest: -A$2,380.08

Deposits: A$2,400.27
Withdrawals: A$1,925.00

Updated 6 hours ago
Tracking 154
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Gain (Difference) Profit (Difference) Pips (Difference) Win% (Difference) Trades (Difference) Lots (Difference)
Today - - - - - -
This Week +1.27% (-2.41%) A$88.58 (-A$158.48) +385.7 (-212.4) 73% (-10%) 107 (+20) 4.49 (+0.69)
This Month +11.99% (+0.86%) A$754.25 (+A$124.45) +2,969.7 (+1,712.5) 77% (+5%) 362 (-177) 14.38 (-4.59)
This Year +4.86% (+2.03%) A$326.11 (+A$141.74) +3,086.7 (+36,569.7) 68% (+4%) 4,973 (-1522) 174.13 (-135.34)
Daily
/$goalsList.size()
% progress
No Daily Goals.
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Weekly
/$goalsList.size()
% progress
No Weekly Goals.
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Monthly
/$goalsList.size()
% progress
No Monthly Goals.
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Yearly
/$goalsList.size()
% progress
No Yearly Goals.
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Trades: 28,243
Profitability:
Pips: -129,495.6
Average Win: 45.75 pips / A$2.79
Average Loss: -108.33 pips / -A$5.04
Lots : 1,359.91
Commissions: -A$9,119.91
Longs Won: (8,644/12,942) 66%
Shorts Won: (10,373/15,301) 67%
Best Trade (A$): (Sep 07) 476.08
Worst Trade (A$): (Feb 25) -279.03
Best Trade (Pips): (Aug 28) 29,367.0
Worst Trade (Pips): (Jan 24) -22,957.0
Avg. Trade Length: 7h 11m
Profit Factor: 1.14
Standard Deviation: A$8.349
Sharpe Ratio 0.04
Z-Score (Probability): -58.54 (99.99%)
Expectancy -4.6 Pips / A$0.23
AHPR: 0.01%
GHPR: 0.00%
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Data includes last 200 transactions based on the analysed history.
Data includes last 200 transactions based on the analysed history.

Forecast New

$
% Yearly
Open Date Symbol Action Lots Open Price SL
(Pips)
TP
(Pips)
Profit
(AUD)
Pips Swap Gain
10.21.2025 10:07 GBPUSD Buy 0.03 1.33906 -2,000.0 5.0 -36.30 -78.8 -1.01 -0.53%
10.23.2025 11:00 EURJPY Sell 0.04 176.899 -1,999.8 20.0 -35.25 -87.7 -0.4 -0.51%
10.24.2025 18:55 GBPUSD Buy 0.04 1.32944 -2,000.1 91.2 10.69 17.4 0.0 +0.15%
10.24.2025 21:30 AUDNZD Sell 0.07 1.13272 -2,000.0 10.0 -0.49 -0.8 0.0 -0.01%
10.24.2025 21:44 EURJPY Sell 0.04 177.733 -2,000.1 5.0 -1.73 -4.3 0.0 -0.02%
10.24.2025 22:00 GBPCHF Sell 0.04 1.05865 -54.9 2.7 -0.61 0.0 0.0 -0.01%
10.24.2025 22:07 USDCAD Buy 0.05 1.39987 -54.9 6.7 -0.22 0.0 0.0 +0.00%
10.24.2025 22:41 EURUSD Sell 0.04 1.16292 -55.0 1.8 -1.48 0.0 0.0 -0.02%
10.24.2025 22:44 NZDUSD Sell 0.04 0.57484 -55.0 1.4 0.00 0.0 0.0 +0.00%
10.24.2025 22:45 USDCHF Buy 0.03 0.79548 -55.0 1.4 -0.87 0.0 0.0 -0.01%
10.24.2025 22:50 AUDCHF Buy 0.04 0.51784 -55.0 1.4 0.08 0.0 0.0 +0.00%
10.24.2025 22:50 GBPAUD Sell 0.05 2.04394 -55.0 6.2 -2.60 0.0 0.0 -0.04%
10.24.2025 22:54 GBPUSD Sell 0.05 1.33083 -55.0 6.7 -2.69 0.0 0.0 -0.04%
10.24.2025 22:55 EURCHF Sell 0.07 0.92512 -2,000.0 8.5 -0.14 0.0 0.0 +0.00%
10.24.2025 22:57 AUDUSD Sell 0.05 0.65119 -55.0 1.9 0.46 0.0 0.0 +0.01%
10.24.2025 22:59 EURGBP Buy 0.05 0.87378 -54.8 3.5 -0.10 0.0 0.0 +0.00%
Total: 0.73 -A$71.25 -154.2 -1.41 -1.03%

Other Systems by johnmacknamara

Name Gain Drawdown Pips Trading Leverage Type
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R Factor Extended w Sonic & Recovery -97.68% 99.70% 9,510.9 Automated 1:500 Real
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R FACTOR - GlobalPrime 66.82% 25.75% 10,957.2 - - Real
R FACTOR - FPMarkets 170.53% 27.71% 7,958.5 - - Real
R FACTOR - Pepperstone 329.20% 46.14% 8,512.9 - - Real
R Factor Custom 156.17% 43.94% 13,528.6 Automated 1:200 Real
R FACTOR - AxiTraders 231.19% 43.95% 3,270.3 - - Real
R FACTOR - AxiTraders 2.5 Aggression 477.68% 74.87% 3,672.0 - - Real
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R Factor Weekend Trader 22 S TP 12.28% 70.11% 2,569.8 Automated 1:200 Real
R Factor Weekend Trader 23 S TP 7.55% 49.06% 1,695.0 Automated 1:500 Real
R Factor - Weekend Trader 23 L TP 25.85% 54.95% 2,052.4 Automated 1:500 Real
R Factor Infinox Special 25.75% 11.60% 3,228.0 Automated 1:200 Real
R Factor Bushido Recovery 2 83.04% 72.25% 2,116.7 - 1:200 Real
R Factor Euro Madness 1 5.99% 13.46% 46.3 Automated 1:500 Real
R Factor Thunder -21.30% 48.28% 87,844.1 Automated 1:400 Real
R FACTOR - AussieCad Killer 653.12% 76.78% 7,037.5 Automated - Real
R FACTOR - TMR Recovery 348.54% 26.88% 7,177.6 Automated 1:400 Real
R FACTOR - Insane TMR 104.23% 80.26% 11,658.1 Automated 1:500 Real
R FACTOR - GOLD 33.05% 42.99% 7,554.0 Automated 1:1000 Real
R Factor Psyco -84.39% 90.93% -905.4 Automated 1:500 Real
R Factor Doo 1 -99.90% 99.96% -646.9 Automated 1:500 Demo
R Factor Indexes Momentum 23.87% 9.96% 149,379.6 Automated 1:500 Demo
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Account USV