FX HE-MAN
Hypothetical Monthly Returns (includes typical commissions and system fees)
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | +13.4% | (5.5%) | (0.5%) | +0.9% | +0.3% | +0.7% | +0.7% | (0.2%) | ||||
| 2013 | +1.6% | (8.3%) | +1.4% | +15.2% | (3.5%) | +12.6% |
There is a substantial risk of loss when trading futures, forex, stocks, or options. Hide this
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| Instruments | Forex |
|---|---|
| Strategies | Unclassified |
| System started | 5/8/2012 (14 months ago) |
| System developer |
UKTrade 
(Last login to C2: 5/31/13 4:23) C2 Score: 989  Vendor has created 38 other systems. Show |
Live brokerage trade data is available for this system. Show broker data?
| Hypothetical Trading Results | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Opened ET | B/S | # | Symbol | Price | Closed | Price | Risk | P/L | |
| 1/28/13 2:35 | BUY | 3 | GBP/USD | 1.57170 | 1/29 9:52 |
1.57450 | Low | $81 | |
| 1/18/13 10:25 | BUY | 3 | GBP/USD | 1.58602 | 1/21 3:04 |
1.58800 | Low | $56 | |
| 1/1/13 23:08 | SELL | 8 | GBP/USD | 1.63004 | 1/2 5:20 |
1.63213 | Low | ($175) | |
| 12/17/12 0:04 | SELL | 31 | GBP/USD | 1.62716 | 12/19 10:21 |
1.62709 | Low | ($12) | |
| 12/14/12 12:09 | SELL | 3 | GBP/USD | 1.61809 | 12/16 19:15 |
1.61602 | Low | $59 | |
| 12/10/12 13:11 | BUY | 15 | AUD/NZD | 1.24999 | 12/14 4:02 |
1.25121 | Low | $139 | |
| 12/12/12 5:04 | SELL | 1 | GBP/USD | 1.61425 | 12/12 11:04 |
1.61122 | Low | $29 | |
| 11/16/12 12:43 | BUY | 1 | GBP/USD | 1.58705 | 11/18 18:36 |
1.59001 | Low | $29 | |
| 11/16/12 4:06 | BUY | 3 | GBP/USD | 1.58537 | 11/16 12:41 |
1.58729 | Low | $55 | |
| 11/14/12 6:34 | BUY | 2 | GBP/USD | 1.58588 | 11/16 2:42 |
1.58862 | Low | $53 | |
| 11/14/12 22:54 | SELL | 1 | AUD/CAD | 1.04069 | 11/15 4:18 |
1.03751 | Low | $31 | |
| 11/14/12 8:03 | SELL | 1 | AUD/CAD | 1.04302 | 11/14 17:38 |
1.03982 | Low | $31 | |
| 10/15/12 14:54 | SELL | 36 | AUD/NZD | 1.27042 | 11/14 13:56 |
1.27157 | Low | ($374) | |
| 11/13/12 16:52 | SELL | 4 | AUD/CAD | 1.04609 | 11/14 7:24 |
1.04283 | Low | $126 | |
| 11/13/12 5:00 | BUY | 1 | GBP/USD | 1.58857 | 11/13 11:10 |
1.58991 | Low | $12 | |
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Statistics
Analytics| All Statistics Based on Hypothetical Results | |
|---|---|
| Trades | 101 |
| # Profitable | 89 (88.1%) |
| # months tracked | 14 |
| Profitable months | 9 (64.3%) |
| Avg trade duration | 7.2 days |
| Annual Return | 27.7% |
| Average win | $476 |
| Average loss | $816 |
| Profit factor | 4.3:1 |
| Max peak-to-valley drawdown (historical) | 18.53% |
| drawdown period | Feb 08, 2013 to March 14, 2013 |
| Correlation w/ S&P | 0.097 |
| Sharpe ratio | 1.503 |
| Keep after worst-case slippage | 89.4% |
| Probabilities of future account loss | |
| Chance of 10% account loss | 100.0% |
| Chance of 20% account loss | 0.0% |
| Chance of 30% account loss | 0.0% |
| Chance of 50% account loss | 0.0% |
|---|---|
| Chance of 100% account loss | 0.0% |
| Average Profit to Drawdown (APD) | 0.42 |
| Average P/L per unit traded |
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