Z1 Trading Status

System Start: 09-30 21:20 UTC (17:20 Local)
Last Update: 10-17 04:47 UTC (00:47 Local)
System State: 1698 -107 -2.78 \
Current DD: 159$ (316.3%) in 11 days, CBI 0.3%

Z system 1.63

EUR/USDVO:L -61
USD/CHFVO:L +40
GBP/USDVO: -43
USD/CADVO:LS -74LP: -7
USD/JPYVO:L +25
AUD/USD

[Tue 18-10-16 08:07] 1713 -86.69 -11.51 /\\ (1.15900)
{GBP/USD:VO:s8201} Stop 848@1.32063: -8.80
!Position closed by reversal
[GBP/USD:VO:S1625] Cover 848@1.32063: -8.21
{GBP/USD:VO:s8101} Stop 848@1.32116: -8.79
!Position closed by reversal
[GBP/USD:VO:S1628] Cover 848@1.32116: -9.13

[Tue 18-10-16 12:07] 1705 -104 -1.00 \ (1.15879)
[Tue 18-10-16 16:07] 1703 -104 -3.26 \ (1.15902)
{USD/CAD:LP:l6701} Sell 2843@1.29324: -7.32
!Position closed by reversal
[USD/CAD:VO:L1637] Sell 1432@1.29324: -3.45
[USD/CAD:LP:S1650] Short 1411@1.61650 Pool trade

[Tue 18-10-16 20:07] 1702 -107 -1.33 \ (1.15770)
[Wed 18-10-17 00:07] 1701 -107 -0.37 \ (1.15766)

Wednesday 18-10-17 Loss -15.64 ----
[Wed 18-10-17 04:07] 1698 -107 -2.56 \ (1.15591)


Trade ID Lots Entry Time Entry Price Stop Trail Target Risk Profit Pips
[USD/CAD:LP:S1650]1650
1411
10-16 16:071.29341.2955 - - - - - - - - - - - - - - - -
-2.78$
-25.5p
{USD/CAD:HU:s2201}72201
1411
08-09 00:061.30201.29551.30851.2806 - - - -
-7.10$
7.63$
70.4p

Trade Z1  (TICKS)

Bar period          4 hours (avg 345 min)
Trade period        2018-10-01..2018-10-17

Gross win/loss      82.06$ / -190$ (-252p)
Virtual win/loss    64.85$ / -185$
Average profit      -2122$/year, -177$/month, -8.16$/day
Max drawdown        -110$ -102.4% (MAE -160$ -149.2%)
Max down time       15 days from Oct 2018
Max open margin     436$
Max open risk       162$
Trade volume        31445$ (620832$/year)
Transaction costs   0$ spr, -7853$ slp, 0.17$ rol, -1.64$ com
Capital required    766$

Number of trades    18 (356/year, 7/week, 2/day)
Percent winning     27.8%
Max win/loss        25.85$ / -61.73$
Avg trade profit    -5.97$ -14.0p (+38.4p / -34.1p)
Avg trade slippage  -436$ -1021.1p (+0.0p / -1413.8p)
Avg trade bars      26 (+58 / -14)
Max trade bars      96 (23 days)
Max open trades     9
Max loss streak     8

Annual return       -277%
Profit factor       0.43 (PRR 0.19)

Portfolio analysis  OptF  ProF  Win/Loss  Result

AUD/USD avg         .055  ----    0/0       +0   
EUR/USD avg         .073  0.00    0/1      -61   
GBP/USD avg         .107  0.00    0/6      -43   
USD/CAD avg         .228  0.00    0/4      -81   
USD/CHF avg         .085  ++++    2/0      +40   
USD/JPY avg         .103  ++++    2/0      +25   

ES avg              .080  ----    0/0       +0   
HU avg              .058  ----    0/0       +0   
LP avg              .073  0.00    0/1       -7   
VO avg              .241  0.36    4/10    -113   

EUR/USD:VO          .349  0.00    0/1      -61   
EUR/USD:VO:L        .411  0.00    0/1      -61   
EUR/USD:VO:S        .278  ----    0/0       +0   
GBP/USD:VO          .258  0.00    0/6      -43   
GBP/USD:VO:L        .000  ----    0/0       +0   
GBP/USD:VO:S        .581  0.00    0/6      -43   
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:VO          .130  ++++    2/0      +40   
USD/CHF:VO:L        .356  ++++    2/0      +40   
USD/CHF:VO:S        .000  ----    0/0       +0   
USD/JPY:VO          .228  ++++    2/0      +25   
USD/JPY:VO:L        .535  ++++    2/0      +25   
USD/JPY:VO:S        .000  ----    0/0       +0