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R Factor Portfolio w Sonic & Recovery

Real (AUD), IC Markets , Technical , Automated , 1:500 , MetaTrader 4
+52.75%
+52.75%

1.86%
52.75%
Drawdown: 17.85%

Balance:
Equity: (98.55%)
Highest:
Profit:
Interest

Deposits:
Withdrawals:

Updated 9 hours ago
Tracking 3
Description:
Multiple pairs trading portfolio using R Factor algorithm with dynamic pair balance management, using sonic scalping module and recovery algorithm.

Highly recommended broker: https://www.icmarkets.com/?camp=10674

Highly Recommended ...

Views: 41
Broker: IC Markets
Leverage: 1:500
Type: Real
System: Technical
Trading: Automated
Started: Mar 29, 2021
Added: Apr 07, 2021
Timezone: GMT +2
Gain (Difference) Profit (Difference) Pips (Difference) Win% (Difference) Trades (Difference) Lots (Difference)
Today - - - - - -
This Week +6.29% (-14.55%) 107.10 (-182.8) 83% (-1%) 42 (-58) 0.43 (-0.57)
This Month +83.37% (+100.07%) 788.80 (+893.6) 83% (+28%) 275 (+239) 2.76 (+2.40)
This Year +52.75% ( - ) 684.00 ( - ) 80% ( - ) 311 ( - ) 3.12 ( - )
Daily
0/0
0% progress
No Daily Goals.
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Weekly
0/0
0% progress
No Weekly Goals.
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Monthly
0/0
0% progress
No Monthly Goals.
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Yearly
0/0
0% progress
No Yearly Goals.
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Trades: 311
Profitability:
Pips: 684.0
Average Win: 3.68 pips /
Average Loss: -3.86 pips /
Lots : 3.12
Commissions:
Longs Won: (90/113) 79%
Shorts Won: (160/198) 80%
Best Trade (A$):
Worst Trade (A$):
Best Trade (Pips): (Apr 06) 14.7
Worst Trade (Pips): (Mar 31) -38.9
Avg. Trade Length: 1h 17m
Profit Factor: 2.53
Standard Deviation:
Sharpe Ratio 0.25
Z-Score (Probability): -1.01 (68.78%)
Expectancy 2.2 Pips /
AHPR: 0.14%
GHPR: 0.14%
Longs Shorts Total
Currency Trades Pips Profit(A$) Trades Pips Profit(A$) Trades Pips Profit(A$) Won(%) Lost(%)
AUDCAD 8 24.7 9 34.0 17 58.7 15 (88%) 2 (12%)
AUDCHF 6 0.6 13 30.1 19 30.7 15 (79%) 4 (21%)
CADCHF 5 8.5 13 -18.6 18 -10.1 12 (67%) 6 (33%)
EURAUD 9 20.6 7 28.3 16 48.9 14 (88%) 2 (12%)
EURCAD 10 31.1 12 54.2 22 85.3 19 (86%) 3 (14%)
EURCHF 5 8.2 14 23.2 19 31.4 15 (79%) 4 (21%)
EURGBP 5 -5.9 10 17.5 15 11.6 11 (73%) 4 (27%)
EURJPY 2 6.3 11 20.7 13 27.0 10 (77%) 3 (23%)
EURSGD 6 19.2 20 44.2 26 63.4 22 (85%) 4 (15%)
EURUSD 1 2.1 9 17.5 10 19.6 8 (80%) 2 (20%)
GBPAUD 7 35.2 6 -53.8 13 -18.6 11 (85%) 2 (15%)
GBPCAD 8 27.4 8 32.9 16 60.3 13 (81%) 3 (19%)
GBPCHF 5 10.1 8 -10.0 13 0.1 8 (62%) 5 (38%)
GBPUSD 5 12.8 12 20.5 17 33.3 12 (71%) 5 (29%)
NZDCHF 3 11.9 17 45.1 20 57.0 16 (80%) 4 (20%)
USDCAD 15 59.8 3 28.1 18 87.9 15 (83%) 3 (17%)
USDCHF 7 26.0 8 16.9 15 42.9 15 (100%) 0 (0%)
USDJPY 4 5.5 7 16.2 11 21.7 8 (73%) 3 (27%)
USDSGD 2 4.9 11 28.0 13 32.9 11 (85%) 2 (15%)
Loss Size 100% 90% 80% 70% 60% 50% 40% 30% 20% 10%
Probability of Loss <0.01% <0.01% <0.01% <0.01% <0.01% <0.01% <0.01% <0.01% <0.01% <0.01%
Consecutive Losing Trades 269 242 215 188 161 134 108 81 54 27
Hover over the desired column for a detailed explanation.
Data includes last 200 transactions based on the analysed history.
Data includes last 200 transactions based on the analysed history.
Open Date Symbol Action Lots Open Price SL
(Pips)
TP
(Pips)
Profit
(AUD)
Pips Swap Gain
04.20.2021 23:19 EURUSD Sell 0.01 1.20355 -35.00 1.60 0.00 -0.05%
04.20.2021 23:30 EURJPY Sell 0.01 130.078 -35.00 0.90 0.00 -0.27%
04.20.2021 23:34 AUDCAD Sell 0.01 0.9744 -34.90 4.30 0.00 +0.01%
04.20.2021 23:45 EURGBP Sell 0.01 0.86367 -35.00 2.90 0.00 +0.01%
04.20.2021 23:52 GBPCHF Buy 0.01 1.27615 -34.90 1.00 0.00 -0.51%
04.20.2021 23:58 EURSGD Sell 0.01 1.59955 -34.90 2.20 0.00 -0.24%
04.21.2021 00:04 AUDCHF Sell 0.01 0.70784 -34.70 5.70 0.00 +0.18%
04.21.2021 00:48 NZDCHF Sell 0.01 0.65682 -38.50 0.80 0.00 -0.22%
Total: 0.08 0.00 -1.09%
Open Date Symbol Action Lots Open Price SL
(Pips)
TP
(Pips)
04.20.2021 GBPUSD Buy Limit 0.01 35.00 163.20
04.20.2021 EURAUD Buy Limit 0.01 35.00 373.20
04.20.2021 EURGBP Buy Limit 0.01 35.00 85.20
04.20.2021 EURUSD Buy Limit 0.01 35.00 138.00
04.20.2021 EURAUD Sell Limit 0.01 35.00 373.20
04.20.2021 GBPUSD Sell Limit 0.01 35.00 163.20
04.20.2021 AUDCHF Buy Limit 0.01 35.00 171.60
04.20.2021 USDCAD Buy Limit 0.01 35.00 166.80
04.20.2021 GBPAUD Sell Limit 0.01 35.00 297.60
04.20.2021 USDCAD Sell Limit 0.01 35.00 166.80
04.20.2021 GBPCHF Sell Limit 0.01 35.00 128.40
04.20.2021 AUDCAD Buy Limit 0.01 35.00 135.60
04.20.2021 GBPAUD Buy Limit 0.01 35.00 297.60
04.20.2021 USDSGD Sell Limit 0.01 35.00 147.60
04.20.2021 USDSGD Buy Limit 0.01 35.00 147.60
04.20.2021 EURJPY Buy Limit 0.01 35.00 57.60
04.20.2021 EURCHF Buy Limit 0.01 35.00 38.40
04.20.2021 EURCHF Sell Limit 0.01 35.00 38.40
04.20.2021 EURSGD Buy Limit 0.01 35.00 81.60
04.21.2021 CADCHF Buy Limit 0.02 35.00 72.00
Open Date Close date Symbol Action Lots SL
(Pips)
TP
(Pips)
Open Price Close Price Pips Duration Gain
04.21.2021 00:25 04.21.2021 00:36 USDJPY Sell 0.01 -35.10 3.30 108.12900 108.08100 4.8 11m 0.33% 108.129,108.103,108.089,108.092,108.096,108.092,108.098,108.101,108.091,108.102,108.061,108.081
04.20.2021 23:07 04.21.2021 00:32 GBPCAD Sell 0.01 -34.80 5.30 1.75834 1.75781 5.3 1h 25m 0.28% 1.75834,1.75746,1.75771,1.75852,1.75829,1.75714,1.75671,1.75727,1.75744,1.75646,1.75781
04.20.2021 23:48 04.21.2021 00:06 EURCAD Sell 0.01 -34.80 7.40 1.51842 1.51766 7.6 18m 0.46% 1.51842,1.51819,1.51829,1.51823,1.51837,1.51738,1.51741,1.51722,1.51715,1.51704,1.51708,1.51766
04.20.2021 23:29 04.21.2021 00:01 USDCHF Buy 0.01 -35.00 2.70 0.91575 0.91598 2.3 32m 0.17% 0.91575,0.91564,0.91572,0.91567,0.91574,0.91577,0.91578,0.91555,0.91562,0.91594,0.91579,0.91598
04.20.2021 23:53 04.21.2021 00:01 CADCHF Buy 0.02 -34.90 3.70 0.72586 0.72623 3.7 7m 0.62% 0.72586,0.72578,0.72580,0.72578,0.72598,0.72598,0.72621,0.72606,0.72623
04.20.2021 23:29 04.21.2021 00:01 NZDCHF Buy 0.01 -35.00 2.70 0.65676 0.65737 6.1 31m 0.53% 0.65676,0.65658,0.65661,0.65650,0.65645,0.65661,0.65666,0.65648,0.65648,0.65721,0.65599,0.65737
04.20.2021 23:45 04.20.2021 23:48 EURSGD Sell 0.01 -34.40 4.00 1.59960 1.59920 4.0 2m 0.22%
04.20.2021 23:24 04.20.2021 23:45 EURCHF Buy 0.01 -35.00 1.10 1.10203 1.10215 1.2 21m 0.07% 1.10203,1.10213,1.10196,1.10200,1.10203,1.10204,1.10210,1.10204,1.10199,1.10198,1.10216,1.10215
04.20.2021 23:10 04.20.2021 23:24 EURJPY Sell 0.01 -35.00 2.70 130.08400 130.05600 2.8 14m 0.18% 130.084,130.070,130.077,130.073,130.083,130.086,130.073,130.061,130.086,130.081,130.072,130.068,130.060,130.053,130.056
04.20.2021 23:01 04.20.2021 23:15 EURSGD Buy 0.01 -35.00 3.70 1.59881 1.59920 3.9 14m 0.21% 1.59881,1.59877,1.59872,1.59859,1.59871,1.59857,1.59880,1.59875,1.59878,1.59879,1.59873,1.59892,1.59890,1.59904,1.59920
04.20.2021 23:01 04.20.2021 23:08 EURCHF Sell 0.01 -35.00 1.90 1.10240 1.10221 1.9 7m 0.14% 1.10240,1.10244,1.10239,1.10226,1.10223,1.10218,1.10212,1.10221
04.20.2021 03:33 04.20.2021 06:08 CADCHF Sell 0.01 -32.50 -1.70 0.73109 0.73125 -1.6 2h 35m -0.20% 0.73109,0.73084,0.73098,0.73139,0.73109,0.73188,0.73182,0.73157,0.73164,0.73121,0.73125
04.19.2021 23:52 04.20.2021 06:08 CADCHF Sell 0.01 -37.50 -6.70 0.73059 0.73125 -6.6 6h 16m -0.70% 0.73059,0.72948,0.73020,0.73057,0.73028,0.73107,0.73084,0.73188,0.73187,0.73121,0.73125
04.20.2021 00:55 04.20.2021 03:40 EURSGD Sell 0.01 -35.00 1.10 1.60128 1.60117 1.1 2h 45m 0.03% 1.60128,1.60133,1.60059,1.60073,1.60114,1.60092,1.60115,1.60104,1.60154,1.60147,1.60107,1.60117
04.20.2021 01:59 04.20.2021 02:17 USDCAD Buy 0.01 -32.40 2.70 1.25257 1.25283 2.6 18m 0.13% 1.25257,1.25260,1.25249,1.25247,1.25264,1.25270,1.25273,1.25269,1.25274,1.25275,1.25270,1.25281,1.25283
04.19.2021 23:01 04.20.2021 02:17 USDCAD Buy 0.01 -37.50 -2.40 1.25308 1.25283 -2.5 3h 16m -0.24% 1.25308,1.25354,1.25279,1.25266,1.25317,1.25277,1.25300,1.25297,1.25259,1.25289,1.25243,1.25281,1.25283
04.20.2021 00:19 04.20.2021 01:45 EURGBP Sell 0.01 -35.30 0.90 0.86065 0.86056 0.9 1h 26m 0.06% 0.86065,0.86028,0.86039,0.86057,0.86055,0.86076,0.86046,0.86072,0.86077,0.86057,0.86056
04.19.2021 23:41 04.20.2021 01:45 GBPCAD Buy 0.01 -32.20 1.70 1.75224 1.75245 2.1 2h 3m 0.06% 1.75224,1.75190,1.75255,1.75207,1.75163,1.75148,1.75234,1.75180,1.75236,1.75227,1.75169,1.75226,1.75245
04.19.2021 23:00 04.20.2021 01:45 GBPCAD Buy 0.01 -37.80 -3.90 1.75280 1.75245 -3.5 2h 44m -0.32% 1.75280,1.75316,1.75242,1.75190,1.75255,1.75148,1.75213,1.75234,1.75174,1.75236,1.75169,1.75206,1.75245
04.20.2021 00:02 04.20.2021 01:38 USDSGD Sell 0.01 -35.00 1.50 1.33032 1.33017 1.5 1h 36m 0.05% 1.33032,1.32987,1.32990,1.33004,1.33036,1.32987,1.32986,1.32994,1.32986,1.33006,1.33017
Symbol Action Lots Open Price Pips Profit
(AUD)
Swap Gain
AUDCAD Sell 0.01 0.9744 0.00 +0.01%
AUDCHF Sell 0.01 0.7078 0.00 +0.18%
EURGBP Sell 0.01 0.8637 0.00 +0.01%
EURJPY Sell 0.01 130.0780 0.00 -0.27%
EURSGD Sell 0.01 1.5996 0.00 -0.24%
EURUSD Sell 0.01 1.2036 0.00 -0.05%
GBPCHF Buy 0.01 1.2762 0.00 -0.51%
NZDCHF Sell 0.01 0.6568 0.00 -0.22%

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