Z12 Trading Status

System Start: 09-30 21:21 UTC (17:21 Local)
Last Update: 11-22 15:42 UTC (10:42 Local)
System State: 1486 -63.34 -11.39 10/9
Last DD: 276$ (181.7%) in 20 days (6 days ago)

Z system 12.63

EUR/USDBB:S +23CY:LS -17HP:LS +23A2:S +27VO:LS -70
USD/CHFVO:L +12LP:L -1
GBP/USDCT:L -16CY:LS +25HP:LS +27VO:S -32ES:L +2
USD/CADCT:LS +16CY:LS +10HP:L -37VO:S -62LP:L -3HU:L +8
USD/JPYCT:S -7VO:L +7
AUD/USDCY: +2

!Trade not found - 5586
!Trade not found - 5609
!Trade not found - 5522
!Trade not found - 5534
!Trade not found - 5537
!Trade not found - 5552
!Trade not found - 5573
!Trade not found - 5576
!Trade not found - 5580
!Trade not found - 5596
!Trade not found - 5596
!Trade not found - 5552
!Trade not found - 5534
!Trade not found - 5573
!Trade not found - 5576
!Trade not found - 5580
!Trade not found - 5583
!Trade not found - 5586
!Trade not found - 5589
!Trade not found - 5593


Trade ID Lots Entry Time Entry Price Stop Trail Target Risk Profit Pips
[AUD/USD:CY:L5462]5462
704
11-13 16:150.72160.7247 - - - - - - - - - - - - - - - -
2.42$
34.4p
[GBP/USD:VO:L5522]5522
422
11-16 13:471.28681.2856 - - - - - - - - - - - - - - - -
-0.43$
-10.2p
[EUR/USD:BB:S5534]5534
596
11-19 00:151.14091.1397 - - - - - - - - - - - - - - - -
0.57$
9.5p
[GBP/USD:A2:L5537]5537
464
11-19 00:151.28351.2856 - - - - - - - - - - - - - - - -
1.05$
22.7p
[GBP/USD:HP:L5552]5552
9
11-19 04:151.28361.2856 - - - - - - - - - - - - - - - -
0.0196$
21.8p
[USD/JPY:VO:S5555]5555
595
11-19 04:15112.73112.96 - - - - - - - - - - - - - - - -
-1.38$
-26.1p
[USD/JPY:NET:S5558]5558
31
11-19 04:15112.73112.96 - - - - - - - - - - - - - - - -
-0.0716$
-26.0p
[GBP/USD:HP:L5564]5564
397
11-19 04:151.28351.2856 - - - - - - - - - - - - - - - -
0.90$
22.7p
[USD/CAD:CY:L5573]5573
1852
11-19 12:151.31781.3218 - - - - - - - - - - - - - - - -
5.67$
40.4p
[USD/CAD:HU:L5576]5576
683
11-19 20:151.31731.3218 - - - - - - - - - - - - - - - -
2.35$
45.3p
[EUR/USD:HP:S5580]5580
1679
11-20 08:491.14341.1397 - - - - - - - - - - - - - - - -
5.64$
33.6p
[EUR/USD:CY:S5583]5583
1254
11-20 09:021.14271.1397 - - - - - - - - - - - - - - - -
3.43$
27.3p
[EUR/USD:HP:S5586]5586
1465
11-20 12:151.14321.1397 - - - - - - - - - - - - - - - -
4.66$
31.8p
[EUR/USD:CY:S5589]5589
1607
11-20 20:151.13641.1397 - - - - - - - - - - - - - - - -
-5.78$
-36.0p
[USD/CAD:VO:L5593]5593
1889
11-21 00:151.33151.3218 - - - - - - - - - - - - - - - -
-13.72$
-96.7p
[USD/CAD:VO:L5596]5596
1889
11-21 04:151.33091.3218 - - - - - - - - - - - - - - - -
-12.89$
-90.8p
[AUD/USD:CY:L5599]5599
699
11-21 20:150.72640.7247 - - - - - - - - - - - - - - - -
-1.11$
-15.9p
[USD/CAD:HU:L5606]5606
1519
11-22 00:151.32271.3218 - - - - - - - - - - - - - - - -
-0.90$
-7.8p
[GBP/USD:VO:L5609]5609
421
11-22 10:261.29051.2856 - - - - - - - - - - - - - - - -
-2.00$
-47.6p
{USD/JPY:CT:s0001}80001
313
10-18 04:15112.51112.96114.72110.30 - - - -
-6.18$
-1.31$
-46.9p
{USD/JPY:CT:s1201}81201
313
10-22 08:15112.71112.96114.89110.54 - - - -
-6.07$
-0.73$
-26.2p
{GBP/USD:A2:l9802}89802
460
11-12 04:151.29291.28561.25871.3270 - - - -
-15.75$
-3.35$
-72.8p
{EUR/USD:VO:s0001}90001
1288
11-12 12:151.12631.13971.14941.1032 - - - -
-29.86$
-17.35$
-134.7p
{GBP/USD:CY:l0301}90301
396
11-13 00:151.28521.28561.22701.3435 - - - -
-23.08$
0.13$
3.3p
{AUD/USD:CY:l0701}90701
704
11-13 16:150.72130.72470.68800.7547 - - - -
-23.55$
2.50$
35.6p
{EUR/USD:A2:s1401}91401
745
11-14 20:151.13411.13971.15761.1106 - - - -
-17.55$
-4.22$
-56.6p
{GBP/USD:CT:l2201}92201
747
11-16 04:151.27861.28561.22111.3362 - - - -
-43.03$
5.17$
69.2p
{EUR/USD:BB:s2601}92601
924
11-19 00:151.14081.13971.16171.1200 - - - -
-19.31$
1.01$
10.9p
{GBP/USD:A2:l2602}92602
464
11-19 00:151.28311.28561.23321.3330 - - - -
-23.18$
1.15$
24.8p
{USD/CAD:HP:l2603}92603
2885
11-19 00:161.31531.32181.29061.3400 - - - -
-54.47$
13.85$
63.1p
{GBP/USD:HP:s2701}92701
350
11-19 04:151.28301.28561.33441.2316 - - - -
-18.01$
-0.93$
-26.6p
{USD/CAD:CY:l2901}92901
1852
11-19 12:151.31741.32181.27911.3557 - - - -
-54.02$
5.95$
42.3p
{EUR/USD:HP:s3501}93501
1465
11-20 12:151.14311.13971.15411.1321 - - - -
-16.20$
4.84$
33.0p
{EUR/USD:CY:s3701}93701
1607
11-20 20:151.13631.13971.15131.1213 - - - -
-24.17$
-5.59$
-34.8p
{USD/CAD:VO:l3801}93801
1889
11-21 00:151.33111.32181.32041.3418 - - - -
-15.34$
-13.39$
-94.3p
{USD/CAD:VO:l3901}93901
1889
11-21 04:151.33061.32181.31991.3413 - - - -
-15.35$
-12.57$
-88.5p
{AUD/USD:CY:l4301}94301
699
11-21 20:150.72620.72470.68940.7629 - - - -
-25.72$
-1.02$
-14.6p
{USD/CAD:HU:s4401}94401
683
11-22 00:151.32231.32181.34351.3010 - - - -
-11.04$
0.18$
3.5p

Trade Z12  (TICKS)

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

Gross win/loss      342$ / -406$ (-668p)
Virtual win/loss    471$ / -505$
Average profit      -422$/year, -35.16$/month, -1.62$/day
Max drawdown        -251$ -396.5% (MAE -276$ -435.0%)
Max down time       6 weeks from Oct 2018
Max open margin     473$
Max open risk       1584$
Trade volume        141249$ (940875$/year)
Transaction costs   0$ spr, -36636$ slp, 3.17$ rol, -9.64$ com
Capital required    1226$

Number of trades    144 (960/year, 19/week, 4/day)
Percent winning     50.0%
Max win/loss        56.43$ / -28.03$
Avg trade profit    -0.44$ -4.6p (+50.1p / -59.4p)
Avg trade slippage  -254$ -2682.2p (+0.0p / -5364.4p)
Avg trade bars      16 (+13 / -20)
Max trade bars      116 (28 days)
Max open trades     19
Max loss streak     9

Annual return       -34%
Profit factor       0.84 (PRR 0.67)

Portfolio analysis  OptF  ProF  Win/Loss  Result

AUD/USD avg         .087  0.00    0/1       -0   
EUR/USD avg         .148  1.09   17/11     +16   
GBP/USD avg         .220  1.01   12/15      +0   
USD/CAD avg         .237  0.74    8/11     -62   
USD/CHF avg         .080  3.09    2/3      +10   
USD/JPY avg         .093  1.27    3/1       +1   

A2 avg              .048  ++++    3/0      +32   
BB avg              .096  ++++    5/0      +23   
CT avg              .082  0.78    3/3      -12   
CY avg              .116  1.20    7/8      +19   
ES avg              .037  ++++    1/0       +2   
HP avg              .100  0.99   13/10      -1   
HU avg              .026  2.52    2/1       +7   
LP avg              .033  0.00    0/2       -5   
VO avg              .111  0.26    8/18    -100   

AUD/USD:CY          .146  0.00    0/1       -0   
AUD/USD:CY:L        .306  0.00    0/1       -0   
AUD/USD:CY:S        .000  ----    0/0       +0   
EUR/USD:A2          .162  ++++    3/0      +32   
EUR/USD:A2:L        .000  ----    0/0       +0   
EUR/USD:A2:S        .188  ++++    3/0      +32   
EUR/USD:BB          .202  ++++    5/0      +23   
EUR/USD:BB:L        .000  ----    0/0       +0   
EUR/USD:BB:S        .337  ++++    5/0      +23   
EUR/USD:CY          .350  0.84    2/4       -9   
EUR/USD:CY:L        .271  0.33    1/4      -38   
EUR/USD:CY:S        .431  ++++    1/0      +29   
EUR/USD:HP          .362  1.32    6/4      +21   
EUR/USD:HP:L        .418  0.97    5/4       -2   
EUR/USD:HP:S        .321  ++++    1/0      +22   
EUR/USD:VO          .349  0.00    1/3      -51   
EUR/USD:VO:L        .411  0.00    0/2      -51   
EUR/USD:VO:S        .278  0.37    1/1       -0   
GBP/USD:CT          .458  0.11    1/1      -22   
GBP/USD:CT:L        .507  0.11    1/1      -22   
GBP/USD:CT:S        .428  ----    0/0       +0   
GBP/USD:CY          .335  8.33    3/1      +24   
GBP/USD:CY:L        .244  2.62    1/1       +5   
GBP/USD:CY:S        .501  ++++    2/0      +19   
GBP/USD:ES          .121  ++++    1/0       +2   
GBP/USD:ES:L        .277  ++++    1/0       +2   
GBP/USD:ES:S        .000  ----    0/0       +0   
GBP/USD:HP          .215  3.28    5/3      +29   
GBP/USD:HP:L        .120  30.01    2/1      +4   
GBP/USD:HP:S        .332  2.99    3/2      +25   
GBP/USD:VO          .258  0.28    2/10     -32   
GBP/USD:VO:L        .000  ----    0/0       +0   
GBP/USD:VO:S        .581  0.28    2/10     -32   
USD/CAD:CT          .243  1.70    2/1      +16   
USD/CAD:CT:L        .204  ++++    1/0      +14   
USD/CAD:CT:S        .275  1.11    1/1       +3   
USD/CAD:CY          .355  1.11    2/2       +4   
USD/CAD:CY:L        .502  ++++    1/0      +20   
USD/CAD:CY:S        .266  0.58    1/2      -16   
USD/CAD:HP          .581  0.61    2/3      -51   
USD/CAD:HP:L        .553  ++++    1/0      +25   
USD/CAD:HP:S        .599  0.42    1/3      -76   
USD/CAD:HU          .260  2.52    2/1       +7   
USD/CAD:HU:L        .330  ++++    1/0      +10   
USD/CAD:HU:S        .131  0.39    1/1       -3   
USD/CAD:LP          .264  0.00    0/1       -3   
USD/CAD:LP:L        .433  0.00    0/1       -3   
USD/CAD:LP:S        .000  ----    0/0       +0   
USD/CAD:VO          .362  0.00    0/3      -36   
USD/CAD:VO:L        .408  0.00    0/1      -13   
USD/CAD:VO:S        .330  0.00    0/2      -23   
USD/CHF:LP          .137  0.00    0/1       -1   
USD/CHF:LP:L        .208  0.00    0/1       -1   
USD/CHF:LP:S        .000  ----    0/0       +0   
USD/CHF:VO          .130  4.24    2/2      +12   
USD/CHF:VO:L        .356  4.24    2/2      +12   
USD/CHF:VO:S        .000  ----    0/0       +0   
USD/JPY:CT          .120  0.00    0/1       -5   
USD/JPY:CT:L        .000  ----    0/0       +0   
USD/JPY:CT:S        .227  0.00    0/1       -5   
USD/JPY:VO          .228  ++++    3/0       +7   
USD/JPY:VO:L        .535  ++++    3/0       +7   
USD/JPY:VO:S        .000  ----    0/0       +0