Z1 Trading Status

System Start: 09-30 21:20 UTC (17:20 Local)
Last Update: 11-22 15:41 UTC (10:41 Local)
System State: 1488 -130 -73.20 /\\\\\\\
Last DD: 227$ (451.7%) in 35 days, CBI 0.9%

Z system 1.63

EUR/USDVO:LS -160
USD/CHFVO:L +33LP:L -4
GBP/USDVO:S -46ES:L +4
USD/CADVO:S -128LP:L -7HU:L +27
USD/JPYVO:L +34
AUD/USD

!Trade not found - 1955
!Trade not found - 1922
!Trade not found - 1922
!Trade not found - 1949
!Trade not found - 1955
!Trade not found - 1930
!Trade not found - 1869
!Trade not found - 1872
!Trade not found - 1869
!Trade not found - 1930

[Thu 18-11-22 12:07] 1474 -130 -87.34 \\\\\\\\ (1.14153)
!Trade not found - 1955
!Trade not found - 1922
!Trade not found - 1943
!Trade not found - 1869
!Trade not found - 1872
!Trade not found - 1922
!Trade not found - 1922
!Trade not found - 1930


Trade ID Lots Entry Time Entry Price Stop Trail Target Risk Profit Pips
[EUR/USD:NET:S1869]1869
652
11-12 12:071.12621.1397 - - - - - - - - - - - - - - - -
-8.99$
-137.9p
[EUR/USD:VO:S1872]1872
3957
11-12 12:071.12621.1397 - - - - - - - - - - - - - - - -
-54.88$
-138.7p
[USD/JPY:NET:S1910]1910
132(+1809)
11-19 04:07112.71112.96 - - - - - - - - - - - - - - - -
-0.32$
-27.4p
[GBP/USD:VO:S1922]1922
103
11-19 08:351.28781.2850 - - - - - - - - - - - - - - - -
0.23$
22.6p
[EUR/USD:VO:S1930]1930
2634
11-21 00:071.13691.1397 - - - - - - - - - - - - - - - -
-8.24$
-31.3p
[USD/CAD:HU:L1943]1943
1411
11-22 04:071.32231.3219 - - - - - - - - - - - - - - - -
-0.23$
-2.2p
[USD/CAD:NET:L1949]1949
2488
11-22 04:071.32221.3219 - - - - - - - - - - - - - - - -
-0.37$
-2.0p
[USD/CAD:HU:L1955]1955
2488
11-22 04:071.32231.3219 - - - - - - - - - - - - - - - -
-0.41$
-2.2p
{EUR/USD:VO:s0001}90001
2659
11-12 12:071.12601.13971.14921.1029 - - - -
-61.64$
-36.56$
-137.5p
{EUR/USD:VO:s3801}93801
2634
11-21 00:071.13681.13971.15861.1150 - - - -
-57.56$
-7.92$
-30.1p
{USD/CAD:VO:l3802}93802
3899
11-21 00:071.33111.32191.32041.3418 - - - -
-31.68$
-27.37$
-93.4p
{USD/CAD:VO:l3901}93901
3899
11-21 04:071.33051.32191.31981.3413 - - - -
-31.69$
-25.62$
-87.4p
{USD/CAD:HU:s4501}94501
1411
11-22 04:071.32191.32191.34321.3005 - - - -
-22.88$
-0.20$
-1.9p

Trade Z1  (TICKS)

Bar period          4 hours (avg 345 min)
Trade period        2018-10-01..2018-11-22

Gross win/loss      171$ / -301$ (+314p)
Virtual win/loss    144$ / -283$
Average profit      -869$/year, -72.41$/month, -3.34$/day
Max drawdown        -218$ -167.0% (MAE -268$ -205.5%)
Max down time       7 weeks from Oct 2018
Max open margin     443$
Max open risk       742$
Trade volume        66733$ (444514$/year)
Transaction costs   0$ spr, -17797$ slp, -1.10$ rol, -5.05$ com
Capital required    1096$

Number of trades    43 (287/year, 6/week, 2/day)
Percent winning     46.5%
Max win/loss        25.85$ / -61.73$
Avg trade profit    -3.03$ 7.3p (+20.5p / -31.5p)
Avg trade slippage  -414$ -997.2p (+0.0p / -1864.3p)
Avg trade bars      22 (+32 / -13)
Max trade bars      96 (23 days)
Max open trades     9
Max loss streak     9

Annual return       -79%
Profit factor       0.57 (PRR 0.36)

Portfolio analysis  OptF  ProF  Win/Loss  Result

AUD/USD avg         .055  ----    0/0       +0   
EUR/USD avg         .067  0.00    1/3     -106   
GBP/USD avg         .085  0.46    3/10     -41   
USD/CAD avg         .203  0.40    3/5      -54   
USD/CHF avg         .085  3.77    2/2      +29   
USD/JPY avg         .082  ++++    4/0      +34   

ES avg              .080  ++++    1/0       +4   
HU avg              .058  4.26    3/1      +27   
LP avg              .073  0.00    0/2      -11   
VO avg              .241  0.40    9/17    -159   

EUR/USD:VO          .349  0.00    1/3     -106   
EUR/USD:VO:L        .411  0.00    0/2     -105   
EUR/USD:VO:S        .278  0.19    1/1       -1   
GBP/USD:ES          .121  ++++    1/0       +4   
GBP/USD:ES:L        .277  ++++    1/0       +4   
GBP/USD:ES:S        .000  ----    0/0       +0   
GBP/USD:VO          .258  0.40    2/10     -46   
GBP/USD:VO:L        .000  ----    0/0       +0   
GBP/USD:VO:S        .581  0.40    2/10     -46   
USD/CAD:HU          .260  4.26    3/1      +27   
USD/CAD:HU:L        .330  ++++    2/0      +32   
USD/CAD:HU:S        .131  0.49    1/1       -4   
USD/CAD:LP          .264  0.00    0/1       -7   
USD/CAD:LP:L        .433  0.00    0/1       -7   
USD/CAD:LP:S        .000  ----    0/0       +0   
USD/CAD:VO          .362  0.00    0/3      -74   
USD/CAD:VO:L        .408  0.00    0/1      -27   
USD/CAD:VO:S        .330  0.00    0/2      -47   
USD/CHF:LP          .137  0.00    0/1       -4   
USD/CHF:LP:L        .208  0.00    0/1       -4   
USD/CHF:LP:S        .000  ----    0/0       +0   
USD/CHF:VO          .130  5.71    2/1      +33   
USD/CHF:VO:L        .356  5.71    2/1      +33   
USD/CHF:VO:S        .000  ----    0/0       +0   
USD/JPY:VO          .228  ++++    4/0      +34   
USD/JPY:VO:L        .535  ++++    4/0      +34   
USD/JPY:VO:S        .000  ----    0/0       +0