Z12 Trading Status

System Start: 09-30 21:21 UTC (17:21 Local)
Last Update: 10-17 05:11 UTC (01:11 Local)
System State: 1777 +74.66 +38.60 5/7
Current DD: 13.37$ (8.8%)

Z system 12.63

EUR/USDCY:S +34HP:LS +19VO:L -30
USD/CHFVO:L +15
GBP/USDCY:L -2VO: -23
USD/CADCT:LS +41CY:LS +51HP:LS +94VO:LS -36LP: -3
USD/JPYCT:S -5VO:L +5
AUD/USDCY:L -0

{EUR/USD:HP:l6401} Trail 1642@1.15034 Stop 1.15493
{EUR/USD:HP:l4501} Trail 1642@1.15019 Stop 1.15335

[Tue 18-10-16 16:15] 1819 +67.79 +83.95 10/2 (1.15875)
{USD/CAD:LP:l6701} Sell 1377@1.29315: -3.38
[USD/CAD:LP:S4950] Short 1377@1.61640 Pool trade
{GBP/USD:CT:l2601} Trail 496@1.28590 Stop 1.29051

[Tue 18-10-16 20:15] 1803 +67.79 +70.47 10/3 (1.15748)
{GBP/USD:CT:l2601} Trail 496@1.28590 Stop 1.29072

[Wed 18-10-17 00:15] 1810 +67.79 +78.54 10/3 (1.15766)

Wednesday 18-10-17 Profit +46.30 ----
{GBP/USD:CT:l2601} Trail 496@1.28590 Stop 1.29093

[Wed 18-10-17 04:15] 1785 +67.79 +53.76 9/4 (1.15624)
{EUR/USD:HP:l6401} Stop 1642@1.15487: +7.32
!Position closed by reversal
[EUR/USD:HP:L4870] Sell 1642@1.15487: +6.87


Trade ID Lots Entry Time Entry Price Stop Trail Target Risk Profit Pips
[USD/CAD:CY:S4842]4842
1852
10-09 04:151.29581.2957 - - - - - - - - - - - - - - - -
-0.29$
-2.0p
[USD/CAD:CY:S4845]4845
1388
10-09 04:151.29581.2957 - - - - - - - - - - - - - - - -
-0.21$
-2.0p
[USD/CAD:LP:S4879]4879
485
10-10 12:151.29631.2957 - - - - - - - - - - - - - - - -
0.0816$
2.2p
[EUR/USD:A2:L4892]4892
990
10-11 00:151.15391.1547 - - - - - - - - - - - - - - - -
0.91$
9.2p
[EUR/USD:BB:L4898]4898
317
10-11 04:151.15661.1547 - - - - - - - - - - - - - - - -
-0.57$
-18.0p
[USD/CAD:VO:S4907]4907
2410
10-11 04:151.30491.2957 - - - - - - - - - - - - - - - -
16.49$
89.2p
[USD/CAD:HP:S4913]4913
3031
10-11 12:151.30491.2957 - - - - - - - - - - - - - - - -
20.59$
88.6p
[USD/CAD:CY:S4917]4917
1388
10-12 00:151.30311.2957 - - - - - - - - - - - - - - - -
7.46$
70.0p
[GBP/USD:NET:S4934]4934
334
10-15 08:151.31181.3163 - - - - - - - - - - - - - - - -
-1.62$
-48.6p
[USD/CAD:VO:S4937]4937
1889
10-15 15:341.29601.2957 - - - - - - - - - - - - - - - -
-0.25$
-1.7p
[EUR/USD:BB:L4943]4943
232
10-15 16:151.15931.1547 - - - - - - - - - - - - - - - -
-1.03$
-44.5p
[USD/CAD:LP:S4950]4950
1377
10-16 16:151.29331.2957 - - - - - - - - - - - - - - - -
-2.96$
-27.8p
{USD/CAD:HU:s2201}72201
683
08-09 00:081.30201.29571.30851.2805 - - - -
-3.47$
3.59$
68.3p
{GBP/USD:CT:l2601}82601
496
09-04 04:141.28591.31631.29111.3171 - - - -
2.56$
15.17$
305.8p
{GBP/USD:HP:s0201}90201
338
09-21 04:141.32671.31631.36151.2919 - - - -
-11.78$
3.38$
99.9p
{GBP/USD:HP:s1901}91901
341
09-26 04:141.31761.31631.35131.2839 - - - -
-11.50$
0.33$
9.6p
{GBP/USD:CT:l3201}93201
731
09-28 08:141.30751.31631.27341.3417 - - - -
-25.01$
6.45$
88.2p
{EUR/USD:CY:l3701}73701
1222
10-03 08:151.15681.15471.14291.1708 - - - -
-17.16$
-2.67$
-21.9p
{GBP/USD:HP:s4001}74001
346
10-03 20:151.29721.31631.32921.2653 - - - -
-11.07$
-6.68$
-193.1p
{EUR/USD:HP:l4501}74501
1642
10-04 16:151.15021.15471.15331.1607 - - - -
5.09$
7.33$
44.6p
{EUR/USD:CY:l4601}74601
1228
10-04 20:151.15131.15471.13741.1651 - - - -
-17.10$
4.18$
34.1p
{USD/CAD:HP:s5001}75001
3031
10-05 12:151.29171.29571.31491.2684 - - - -
-54.82$
-9.33$
-39.7p
{USD/CAD:CT:s5301}75301
1268
10-08 04:151.29701.29571.32071.2733 - - - -
-23.27$
1.26$
12.9p
{GBP/USD:CY:s5501}75501
536
10-08 12:151.30361.31631.35711.2500 - - - -
-28.75$
-6.94$
-129.5p
{USD/CAD:HP:s5701}75701
3031
10-08 20:151.29541.29571.31891.2718 - - - -
-55.38$
-0.70$
-3.0p
{USD/CAD:CY:s5901}75901
1388
10-09 04:151.29561.29571.33191.2593 - - - -
-39.01$
-0.0540$
-0.5p
{EUR/USD:A2:s7001}77001
733
10-11 00:151.15361.15471.17531.1319 - - - -
-15.95$
-0.87$
-11.8p
{EUR/USD:BB:s7101}77101
911
10-11 04:151.15631.15471.17431.1383 - - - -
-16.42$
1.38$
15.2p
{USD/CAD:HP:s7301}77301
3031
10-11 12:151.30471.29571.32871.2807 - - - -
-55.94$
20.85$
89.8p
{USD/CAD:CY:s7601}77601
1388
10-12 00:151.30291.29571.34251.2632 - - - -
-42.37$
7.60$
71.3p
{EUR/USD:BB:s8501}78501
909
10-15 16:151.15901.15471.17681.1411 - - - -
-16.28$
3.81$
41.9p

Trade Z12  (TICKS)

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

Gross win/loss      208$ / -133$ (+279p)
Virtual win/loss    261$ / -135$
Average profit      1474$/year, 123$/month, 5.67$/day
Max drawdown        -110$ 147.0% (MAE -111$ 148.2%)
Max down time       5 days from Oct 2018
Max open margin     462$
Max open risk       717$
Trade volume        52034$ (1027311$/year)
Transaction costs   0$ spr, -13000$ slp, 0.43$ rol, -3.84$ com
Capital required    791$

Number of trades    54 (1067/year, 21/week, 5/day)
Percent winning     44.4%
Max win/loss        56.43$ / -21.62$
Avg trade profit    1.38$ 5.2p (+32.3p / -16.6p)
Avg trade slippage  -241$ -899.7p (+0.0p / -1619.4p)
Avg trade bars      13 (+17 / -10)
Max trade bars      35 (5 days)
Max open trades     17
Max loss streak     9

Annual return       186%
Profit factor       1.56 (PRR 1.05)

Portfolio analysis  OptF  ProF  Win/Loss  Result

AUD/USD avg         .087  0.00    0/1       -0   
EUR/USD avg         .163  1.09    4/3       +6   
GBP/USD avg         .232  0.33    1/6      -18   
USD/CAD avg         .250  4.13    6/4     +123   
USD/CHF avg         .080  59.91    2/1     +15   
USD/JPY avg         .099  0.92    2/1       -0   

A2 avg              .048  ----    0/0       +0   
BB avg              .096  ----    0/0       +0   
CT avg              .082  7.18    2/1      +34   
CY avg              .116  24.13    4/2     +77   
ES avg              .037  ----    0/0       +0   
HP avg              .100  3.55    5/2      +88   
HU avg              .026  ----    0/0       +0   
LP avg              .033  0.00    0/1       -3   
VO avg              .111  0.23    4/10     -68   

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:CY          .350  ++++    1/0      +29   
EUR/USD:CY:L        .271  ----    0/0       +0   
EUR/USD:CY:S        .431  ++++    1/0      +29   
EUR/USD:HP          .362  1.19    3/2       +7   
EUR/USD:HP:L        .418  0.54    2/2      -16   
EUR/USD:HP:S        .321  ++++    1/0      +22   
EUR/USD:VO          .349  0.00    0/1      -30   
EUR/USD:VO:L        .411  0.00    0/1      -30   
EUR/USD:VO:S        .278  ----    0/0       +0   
GBP/USD:CY          .335  2.62    1/1       +5   
GBP/USD:CY:L        .244  2.62    1/1       +5   
GBP/USD:CY:S        .501  ----    0/0       +0   
GBP/USD:VO          .258  0.00    0/5      -23   
GBP/USD:VO:L        .000  ----    0/0       +0   
GBP/USD:VO:S        .581  0.00    0/5      -23   
USD/CAD:CT          .243  ++++    2/0      +39   
USD/CAD:CT:L        .204  ++++    1/0      +14   
USD/CAD:CT:S        .275  ++++    1/0      +25   
USD/CAD:CY          .355  ++++    2/0      +42   
USD/CAD:CY:L        .502  ++++    1/0      +20   
USD/CAD:CY:S        .266  ++++    1/0      +22   
USD/CAD:HP          .581  ++++    2/0      +81   
USD/CAD:HP:L        .553  ++++    1/0      +25   
USD/CAD:HP:S        .599  ++++    1/0      +56   
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:VO          .130  59.91    2/1     +15   
USD/CHF:VO:L        .356  59.91    2/1     +15   
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  ++++    2/0       +5   
USD/JPY:VO:L        .535  ++++    2/0       +5   
USD/JPY:VO:S        .000  ----    0/0       +0