R Factor Portfolio Mean Reversal

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Real (AUD), IC Markets , Technical , Automated , 1:500 , MetaTrader 4
+1,125.82%
+223.26%

0.12%
3.73%
Drawdown: 40.62%

Balance: A$5,893.33
Equity: (97.14%) A$5,724.95
Highest: (Aug 11) A$7,508.94
Profit: A$5,399.77
Interest: -A$2,341.36

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

Updated 41 minutes ago
Tracking 154
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Gain (Difference) Profit (Difference) Pips (Difference) Win% (Difference) Trades (Difference) Lots (Difference)
Today +0.33% (+0.13%) A$19.59 (+A$7.60) +94.2 (+78.0) 70% (+20%) 17 (+1) 0.59 (-0.04)
This Week +1.05% (-0.05%) A$61.48 (-A$2.24) +340.3 (-243.3) 68% (-4%) 41 (-74) 1.42 (-2.70)
This Month +4.16% (-3.11%) A$235.22 (-A$148.29) +2,297.5 (+112.7) 72% (+5%) 259 (-229) 8.36 (-7.63)
This Year -12.26% (-15.08%) -A$823.09 (-A$1,007.46) +1,155.2 (+34,638.2) 67% (+3%) 4,330 (-2165) 149.13 (-160.34)
Daily
/$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: 27,600
Profitability:
Pips: -131,427.1
Average Win: 46.54 pips / A$2.76
Average Loss: -109.61 pips / -A$5.04
Lots : 1,334.91
Commissions: -A$8,981.12
Longs Won: (8,421/12,635) 66%
Shorts Won: (10,111/14,965) 67%
Best Trade (A$): (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 1m
Profit Factor: 1.12
Standard Deviation: A$8.285
Sharpe Ratio 0.04
Z-Score (Probability): -58.35 (99.99%)
Expectancy -4.8 Pips / A$0.20
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
09.05.2025 10:00 AUDCAD Sell 0.02 0.90185 -336.7 116.7 -34.46 -158.1 -0.9 -0.60%
09.05.2025 15:35 AUDCAD Sell 0.03 0.9055 -1,999.9 9.6 -39.75 -121.6 -1.3 -0.70%
09.08.2025 15:55 AUDUSD Sell 0.03 0.65948 -1,199.9 50.0 -36.31 -80.8 -0.71 -0.63%
09.10.2025 09:00 AUDCAD Sell 0.03 0.91477 -207.5 12.5 -9.45 -28.9 -0.88 -0.18%
09.10.2025 09:10 AUDCAD Sell 0.03 0.91542 -1,999.8 89.6 -7.32 -22.4 -0.88 -0.14%
09.11.2025 19:00 AUDNZD Sell 0.01 1.11478 -249.9 500.1 -1.66 -18.5 -0.12 -0.03%
09.15.2025 09:00 AUDCAD Sell 0.05 0.92144 -140.8 79.2 20.60 37.8 -0.25 +0.35%
09.15.2025 11:30 GBPUSD Sell 0.03 1.35961 -1,999.9 50.0 -24.27 -54.0 -0.09 -0.41%
09.15.2025 12:35 EURUSD Sell 0.02 1.17493 -500.0 50.0 -29.33 -97.9 0.11 -0.50%
Total: 0.25 -A$161.95 -544.4 -5.02 -2.84%

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 151.50% 53.39% 10,802.6 Automated 1:500 Real
R Factor Last 15 100.29% 42.26% 5,753.7 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 1,057.31% 20.09% 10,423.5 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 166.98% 27.71% 7,836.6 - - 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 -5.50% 93.96% 4,657.3 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 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 624.99% 76.78% 6,792.8 Automated - Real
R FACTOR - TMR Recovery 289.02% 26.88% 6,379.3 Automated 1:400 Real
R FACTOR - Insane TMR 102.42% 80.26% 11,561.8 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 21.04% 9.96% 58,110.0 Automated 1:500 Demo
Long Term Trader 61.73% 56.29% 2,343.3 Automated 1:2000 Real
Account USV