Z2 Trading Status

System Start: 09-30 21:33 UTC (17:33 Local)
Last Update: 11-22 15:42 UTC (10:42 Local)
System State: 1794 +29.95 +27.78 10/3
Last DD: 337$ (128.1%) in 17 days (8 days ago)

Z system 2.63

EUR/USDBB:S +28CY:LS -39HP:LS +27A2:S +36
USD/CHF
GBP/USDCT:L -27CY:LS +30HP:LS +32
USD/CADCT:LS +19CY:LS +14HP:L -47
USD/JPYCT:S -9
AUD/USDCY: +3

!Trade not found - 3458
!Trade not found - 3464
!Trade not found - 3467
!Trade not found - 3487
!Trade not found - 3474
!Trade not found - 3477
!Trade not found - 3458
!Trade not found - 3464
[Thu 18-11-22 12:21] 1784 +29.95 +17.81 9/4 (1.14122)
!Trade not found - 3483
!Trade not found - 3487
!Trade not found - 3474
!Trade not found - 3480
!Trade not found - 3483
!Trade not found - 3487
!Trade not found - 3464
!Trade not found - 3474
!Trade not found - 3458
!Trade not found - 3464
!Trade not found - 3483


Trade ID Lots Entry Time Entry Price Stop Trail Target Risk Profit Pips
[AUD/USD:CY:L3378]3378
846
11-13 12:210.72090.7248 - - - - - - - - - - - - - - - -
3.56$
42.1p
[EUR/USD:A2:S3420]3420
354
11-14 20:211.13371.1398 - - - - - - - - - - - - - - - -
-2.30$
-64.9p
[EUR/USD:BB:S3440]3440
1108
11-19 00:211.14111.1398 - - - - - - - - - - - - - - - -
1.00$
9.0p
[USD/CAD:HP:L3449]3449
132
11-19 00:221.31571.3218 - - - - - - - - - - - - - - - -
0.61$
60.3p
[GBP/USD:HP:L3458]3458
31
11-19 04:211.28341.2854 - - - - - - - - - - - - - - - -
0.0671$
21.6p
[GBP/USD:HP:L3464]3464
136
11-19 04:211.28341.2854 - - - - - - - - - - - - - - - -
0.30$
21.7p
[USD/CAD:CY:L3467]3467
3330
11-19 12:211.31771.3218 - - - - - - - - - - - - - - - -
10.33$
40.9p
[USD/CAD:CY:L3470]3470
2223
11-19 12:211.31761.3218 - - - - - - - - - - - - - - - -
7.00$
41.5p
[EUR/USD:HP:S3474]3474
2015
11-20 08:491.14341.1398 - - - - - - - - - - - - - - - -
6.51$
32.3p
[EUR/USD:CY:S3477]3477
1505
11-20 09:021.14281.1398 - - - - - - - - - - - - - - - -
3.99$
26.5p
[EUR/USD:HP:S3480]3480
1758
11-20 12:211.14301.1398 - - - - - - - - - - - - - - - -
5.00$
28.4p
[EUR/USD:CY:S3483]3483
1928
11-20 20:211.13651.1398 - - - - - - - - - - - - - - - -
-7.01$
-36.4p
[AUD/USD:CY:L3487]3487
839
11-21 20:210.72640.7248 - - - - - - - - - - - - - - - -
-1.26$
-15.1p
{USD/JPY:CT:s0001}80001
376
10-18 04:21112.50112.96114.72110.28 - - - -
-7.44$
-1.61$
-48.2p
{USD/JPY:CT:s1201}81201
376
10-22 08:21112.71112.96114.89110.53 - - - -
-7.30$
-0.90$
-27.0p
{GBP/USD:A2:l9801}89801
552
11-12 04:211.29271.28541.25851.3270 - - - -
-18.92$
-4.05$
-73.4p
{GBP/USD:CY:l0301}90301
475
11-13 00:211.28521.28541.22641.3439 - - - -
-27.94$
0.12$
2.5p
{AUD/USD:CY:l0602}90602
846
11-13 12:210.72060.72480.68700.7543 - - - -
-28.53$
3.67$
43.4p
{EUR/USD:A2:s1401}91401
895
11-14 20:211.13351.13981.15711.1100 - - - -
-21.12$
-5.69$
-63.5p
{EUR/USD:BB:s2601}92601
1108
11-19 00:211.14091.13981.16171.1202 - - - -
-23.03$
1.16$
10.4p
{GBP/USD:A2:l2602}92602
556
11-19 00:211.28311.28541.23291.3333 - - - -
-27.95$
1.26$
22.6p
{USD/CAD:HP:l2603}92603
3462
11-19 00:221.31531.32181.29091.3397 - - - -
-64.56$
16.41$
62.3p
{GBP/USD:HP:s2701}92701
420
11-19 04:211.28301.28541.33471.2313 - - - -
-21.74$
-1.07$
-25.5p
{USD/CAD:CY:l2901}92901
2223
11-19 12:211.31731.32181.27941.3551 - - - -
-64.09$
7.28$
43.1p
{EUR/USD:HP:s3501}93501
1758
11-20 12:211.14291.13981.15381.1319 - - - -
-19.34$
5.24$
29.8p
{EUR/USD:CY:s3701}93701
1928
11-20 20:211.13641.13981.15121.1216 - - - -
-28.69$
-6.74$
-35.0p
{AUD/USD:CY:l4301}94301
839
11-21 20:210.72610.72480.68940.7628 - - - -
-30.84$
-1.14$
-13.6p

Trade Z2  (TICKS)

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

Gross win/loss      447$ / -417$ (-603p)
Virtual win/loss    510$ / -453$
Average profit      199$/year, 16.62$/month, 0.77$/day
Max drawdown        -277$ 924.0% (MAE -337$ 1126.4%)
Max down time       4 weeks from Oct 2018
Max open margin     500$
Max open risk       1495$
Trade volume        122010$ (812719$/year)
Transaction costs   0$ spr, -32936$ slp, 3.89$ rol, -8.36$ com
Capital required    1330$

Number of trades    105 (700/year, 14/week, 3/day)
Percent winning     55.2%
Max win/loss        54.36$ / -52.86$
Avg trade profit    0.29$ -5.7p (+155.2p / -178.7p)
Avg trade slippage  -314$ -6318.4p (+0.0p / -14115.7p)
Avg trade bars      21 (+10 / -33)
Max trade bars      135 (4 weeks)
Max open trades     15
Max loss streak     7

Annual return       15%
Profit factor       1.07 (PRR 0.81)

Portfolio analysis  OptF  ProF  Win/Loss  Result

AUD/USD avg         .113  0.00    0/1       -0   
EUR/USD avg         .176  1.40   16/9      +66   
GBP/USD avg         .323  1.75    9/5      +37   
USD/CAD avg         .243  0.84    6/6      -38   
USD/CHF avg         .076  ----    0/0       +0   
USD/JPY avg         .095  0.00    0/1       -7   

A2 avg              .105  ++++    3/0      +43   
BB avg              .209  ++++    5/0      +28   
CT avg              .178  0.78    3/3      -14   
CY avg              .251  1.05    7/9       +6   
HP avg              .218  0.98   13/10      -6   

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      +43   
EUR/USD:A2:L        .000  ----    0/0       +0   
EUR/USD:A2:S        .188  ++++    3/0      +43   
EUR/USD:BB          .202  ++++    5/0      +28   
EUR/USD:BB:L        .000  ----    0/0       +0   
EUR/USD:BB:S        .337  ++++    5/0      +28   
EUR/USD:CY          .350  0.66    2/5      -29   
EUR/USD:CY:L        .271  0.26    1/5      -64   
EUR/USD:CY:S        .431  ++++    1/0      +35   
EUR/USD:HP          .362  1.31    6/4      +24   
EUR/USD:HP:L        .418  0.96    5/4       -4   
EUR/USD:HP:S        .321  ++++    1/0      +27   
GBP/USD:CT          .458  0.12    1/1      -27   
GBP/USD:CT:L        .507  0.12    1/1      -27   
GBP/USD:CT:S        .428  ----    0/0       +0   
GBP/USD:CY          .335  8.60    3/1      +30   
GBP/USD:CY:L        .244  2.63    1/1       +6   
GBP/USD:CY:S        .501  ++++    2/0      +23   
GBP/USD:HP          .215  3.24    5/3      +34   
GBP/USD:HP:L        .120  20.14    2/1      +4   
GBP/USD:HP:S        .332  2.98    3/2      +29   
USD/CAD:CT          .243  1.69    2/1      +19   
USD/CAD:CT:L        .204  ++++    1/0      +16   
USD/CAD:CT:S        .275  1.11    1/1       +3   
USD/CAD:CY          .355  1.14    2/2       +7   
USD/CAD:CY:L        .502  ++++    1/0      +25   
USD/CAD:CY:S        .266  0.59    1/2      -19   
USD/CAD:HP          .581  0.60    2/3      -64   
USD/CAD:HP:L        .553  ++++    1/0      +28   
USD/CAD:HP:S        .599  0.42    1/3      -92   
USD/JPY:CT          .120  0.00    0/1       -7   
USD/JPY:CT:L        .000  ----    0/0       +0   
USD/JPY:CT:S        .227  0.00    0/1       -7