R Factor Portfolio Mean Reversal

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Real (AUD), IC Markets , Technical , Automated , 1:500 , MetaTrader 4
+818.32%
+162.13%

0.12%
3.52%
Drawdown: 40.62%

Balance: A$4,414.69
Equity: (99.39%) A$4,387.77
Highest: (Aug 11) A$7,508.94
Profit: A$3,921.13
Interest: -A$2,167.13

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

Updated 58 minutes ago
Tracking 155
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Gain (Difference) Profit (Difference) Pips (Difference) Win% (Difference) Trades (Difference) Lots (Difference)
Today +0.09% (+0.31%) A$3.87 (+A$13.72) +424.0 (+404.4) 44% (-26%) 18 (+1) 0.32 (-0.07)
This Week -0.14% (-0.92%) -A$5.98 (-A$40.41) +443.6 (+779.6) 57% (-3%) 35 (-65) 0.71 (-1.40)
This Month +0.52% (+12.49%) A$22.98 (+A$619.94) +528.9 (+1,317.4) 61% (-5%) 73 (-419) 1.64 (-13.14)
This Year -34.27% (-37.09%) -A$2,301.73 (-A$2,486.10) -2,939.4 (+30,543.6) 65% (+1%) 2,148 (-4347) 84.92 (-224.55)
Daily
/$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: 25,418
Profitability:
Pips: -135,521.7
Average Win: 49.21 pips / A$2.77
Average Loss: -115.55 pips / -A$5.12
Lots : 1,270.70
Commissions: -A$8,622.97
Longs Won: (7,679/11,575) 66%
Shorts Won: (9,325/13,843) 67%
Best Trade (A$): (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: 6h 35m
Profit Factor: 1.09
Standard Deviation: A$8.429
Sharpe Ratio 0.03
Z-Score (Probability): -55.98 (99.99%)
Expectancy -5.3 Pips / A$0.15
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
04.25.2025 18:00 AUDNZD Sell 0.01 1.07178 -249.9 33.3 -8.47 -91.6 -0.18 -0.20%
04.25.2025 20:18 AUDNZD Sell 0.02 1.07278 -250.1 43.3 -15.10 -81.6 -0.38 -0.35%
05.05.2025 10:00 AUDUSD Sell 0.01 0.647 -250.0 500.0 -2.56 -16.6 0.0 -0.06%
Total: 0.04 -A$26.13 -189.8 -0.56 -0.61%

Other Systems by johnmacknamara

Name Gain Drawdown Pips Trading Leverage Type
Day and Night Trading 1,492.78% 17.67% 11,080.1 Automated 1:500 Real
RFactor EURCAD High Risk 15,429.46% 75.48% 1,029.8 Automated 1:500 Real
R Factor 1 Hour Per Day 155.83% 50.55% 10,758.5 Automated 1:500 Real
R Factor Last 15 117.88% 39.90% 5,746.6 Automated 1:500 Real
R Factor Recovery 5.76% 64.85% 8,267.5 Automated 1:500 Real
R Factor Extended w Sonic & Recovery -97.68% 99.70% 9,510.9 Automated 1:500 Real
R Factor Portfolio w Sonic & Recovery -87.53% 96.20% 12,853.8 Automated 1:500 Real
R Factor JM Portfolio 965.51% 20.09% 9,673.2 Automated 1:500 Real
R Factor Strategy Mix 63.50% 46.76% 8,690.5 Automated 1:200 Real
R Factor: Zero 11.04% 47.56% 973.3 Automated 1:200 Real
R Factor Aggressive M5 77.67% 37.46% 5,815.0 Automated 1:100 Real
R FACTOR - FXOpen 175.59% 43.68% 5,557.7 Automated 1:400 Real
R FACTOR - GlobalPrime 66.82% 25.75% 10,957.2 - - Real
R FACTOR - FPMarkets 153.70% 27.71% 7,571.4 - - 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
R Factor Weekend Trader Very Aggressive 22 L 171.32% 84.41% 6,322.2 Automated 1:500 Real
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 Bushido 1 Trail 8.16% 13.47% 646.4 - 1:500 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 535.56% 76.78% 5,507.0 Automated - Real
R FACTOR - TMR Recovery 216.58% 26.88% 5,045.3 Automated - Real
R FACTOR - Insane TMR 97.92% 80.26% 11,276.5 Automated 1:500 Real
R FACTOR - GOLD 33.05% 42.99% 7,554.0 Automated 1:1000 Real
R FACTOR - MAM EQUITI AGRESSIVE -12.10% 32.76% -1,905.4 Automated 1:50 Real
R FACTOR - EQUITI MAM MODERATE -95.53% 95.79% 2,848.3 Automated 1:50 Real
R FACTOR - MAM - HANTEC AGRESSIVE -38.05% 39.25% -3,185.8 Automated 1:50 Real
R FACTOR - MAM - HANTEC MODERATE -14.59% 15.34% -1,066.6 Automated 1:50 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 15.86% 9.96% 81,686.5 Automated 1:500 Demo
Long Term Trader 27.13% 56.29% 1,087.8 Automated 1:2000 Real
Account USV