R Factor Portfolio Mean Reversal

User Image
Real (AUD), IC Markets , Technical , Automated , 1:500 , MetaTrader 4
+939.63%
+186.25%

0.12%
3.59%
Drawdown: 40.62%

Balance: A$4,998.17
Equity: (97.24%) A$4,860.40
Highest: (Aug 11) A$7,508.94
Profit: A$4,504.61
Interest: -A$2,206.81

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

Updated 1 Hour ago
Tracking 155
Loading, please wait...
Gain (Difference) Profit (Difference) Pips (Difference) Win% (Difference) Trades (Difference) Lots (Difference)
Today +1.01% (+0.46%) A$49.77 (+A$22.83) +119.9 (+2.1) 76% (-1%) 21 (-1) 0.74 (+0.19)
This Week +1.56% (+1.07%) A$76.71 (+A$52.69) +237.7 (-14.3) 76% (+10%) 43 (-83) 1.29 (-1.84)
This Month +4.23% (+2.14%) A$202.98 (+A$104.79) +1,664.1 (+4,800.1) 69% (+7%) 326 (-99) 8.73 (-4.31)
This Year -25.58% (-28.41%) -A$1,718.25 (-A$1,902.62) -4,679.9 (+28,803.1) 66% (+2%) 3,281 (-3214) 116.69 (-192.78)
Daily
/$goalsList.size()
% progress
No Daily Goals.
Loading...
Weekly
/$goalsList.size()
% progress
No Weekly Goals.
Loading...
Monthly
/$goalsList.size()
% progress
No Monthly Goals.
Loading...
Yearly
/$goalsList.size()
% progress
No Yearly Goals.
Loading...
Trades: 26,551
Profitability:
Pips: -137,262.2
Average Win: 47.73 pips / A$2.75
Average Loss: -112.57 pips / -A$5.08
Lots : 1,302.47
Commissions: -A$8,800.41
Longs Won: (8,062/12,113) 66%
Shorts Won: (9,727/14,438) 67%
Best Trade (A$): (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 47m
Profit Factor: 1.10
Standard Deviation: A$8.337
Sharpe Ratio 0.03
Z-Score (Probability): -57.52 (99.99%)
Expectancy -5.2 Pips / A$0.17
AHPR: 0.01%
GHPR: 0.00%
Loading, please wait...
Loading, please wait...
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
06.30.2025 10:05 EURGBP Sell 0.02 0.85548 -2,000.0 19.7 -46.52 -113.2 1.19 -0.91%
07.02.2025 16:40 EURGBP Sell 0.02 0.86541 -1,999.9 79.6 -5.71 -13.9 1.03 -0.09%
07.07.2025 17:00 NZDUSD Buy 0.01 0.60133 -126.3 6.3 -10.70 -69.7 -0.48 -0.22%
07.09.2025 16:55 EURCHF Buy 0.02 0.93062 -1,999.9 30.0 -1.18 -3.1 0.47 -0.01%
07.11.2025 04:00 GBPAUD Buy 0.01 2.06414 -250.3 499.7 -9.25 -92.5 -0.08 -0.19%
07.11.2025 17:00 GBPUSD Buy 0.02 1.34953 -2,000.0 0.5 -33.68 -109.7 -0.29 -0.68%
07.14.2025 21:00 NZDUSD Buy 0.02 0.59738 -86.8 33.2 -9.27 -30.2 -0.12 -0.19%
07.15.2025 16:35 EURUSD Buy 0.02 1.16502 -499.6 50.0 -14.61 -47.6 0.0 -0.29%
07.15.2025 17:23 GBPJPY Buy 0.01 199.444 -31.7 499.9 -1.95 -19.0 0.0 -0.04%
07.15.2025 17:40 GBPUSD Buy 0.02 1.33963 -1,999.9 99.5 -3.29 -10.7 0.0 -0.07%
07.15.2025 21:00 AUDUSD Buy 0.05 0.65142 -2,000.0 8.0 -0.15 -0.2 0.0 +0.00%
07.15.2025 22:56 USDCAD Sell 0.05 1.37206 -1,999.6 10.0 0.17 0.0 0.0 +0.00%
07.15.2025 23:00 EURCAD Sell 0.01 1.5917 -34.8 5.2 -0.15 0.0 0.0 +0.00%
07.15.2025 23:00 GBPCAD Sell 0.01 1.83669 -35.0 4.8 0.27 0.0 0.0 +0.01%
07.15.2025 23:00 EURGBP Sell 0.04 0.86665 -35.0 1.4 -1.23 0.0 0.0 -0.02%
07.15.2025 23:00 USDCAD Sell 0.03 1.37233 -35.0 5.1 1.01 0.0 0.0 +0.02%
07.15.2025 23:00 EURAUD Sell 0.01 1.78093 -35.0 5.9 -0.26 0.0 0.0 -0.01%
07.15.2025 23:01 XAUUSD Sell 0.01 3,330.81 -350.0 204.0 0.72 0.0 0.0 +0.01%
07.15.2025 23:02 EURGBP Sell 0.06 0.8667 -35.0 1.9 -1.24 0.0 0.0 -0.02%
Total: 0.44 -A$137.02 -509.8 1.72 -2.70%

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 142.28% 53.39% 10,701.8 Automated 1:500 Real
R Factor Last 15 102.04% 41.90% 5,754.7 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 1,011.53% 20.09% 10,038.4 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 168.17% 85.73% 6,185.8 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 594.28% 76.78% 6,264.9 Automated - Real
R FACTOR - TMR Recovery 216.70% 26.88% 5,412.9 Automated - Real
R FACTOR - Insane TMR 100.26% 80.26% 11,413.6 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 23.85% 9.96% 106,094.5 Automated 1:500 Demo
Long Term Trader 49.78% 56.29% 1,898.2 Automated 1:2000 Real
Account USV