Z2 Trading Status

System Start: 09-30 21:33 UTC (17:33 Local)
Last Update: 10-17 05:17 UTC (01:17 Local)
System State: 2042 +201 +28.69 6/4
Current DD: 10.71$ (4.1%)

Z system 2.63

EUR/USDCY:S +30HP:LS +22
USD/CHF
GBP/USDCY:L -3
USD/CADCT:LS +48CY:LS +62HP:LS +111
USD/JPYCT:S -7
AUD/USDCY:L -0

[Tue 18-10-16 04:21] 2005 +201 -11.23 3/7 (1.15708)
[Tue 18-10-16 08:21] 2020 +201 +3.12 3/7 (1.15847)
{GBP/USD:CT:l2601} Trail 595@1.28587 Stop 1.29081

[Tue 18-10-16 12:21] 2052 +201 +35.19 7/3 (1.15816)
{GBP/USD:CT:l2601} Trail 595@1.28587 Stop 1.29104
{EUR/USD:HP:l4501} Trail 1970@1.15036 Stop 1.15143

[Tue 18-10-16 16:21] 2079 +201 +62.41 8/2 (1.15852)
{GBP/USD:CT:l2601} Trail 595@1.28587 Stop 1.29125

[Tue 18-10-16 20:21] 2066 +201 +51.70 8/2 (1.15761)
{GBP/USD:CT:l2601} Trail 595@1.28587 Stop 1.29145

[Wed 18-10-17 00:21] 2075 +201 +61.40 8/2 (1.15763)

Wednesday 18-10-17 Profit +63.93 ----
{GBP/USD:CT:l2601} Trail 595@1.28587 Stop 1.29166

[Wed 18-10-17 04:21] 2047 +201 +33.82 7/3 (1.15618)


Trade ID Lots Entry Time Entry Price Stop Trail Target Risk Profit Pips
[USD/CAD:HP:S2851]2851
138
10-05 12:211.29151.2955 - - - - - - - - - - - - - - - -
-0.47$
-43.9p
[USD/CAD:CT:S2857]2857
1277
10-08 04:211.29701.2955 - - - - - - - - - - - - - - - -
1.10$
11.1p
[USD/CAD:CT:S2860]2860
1521
10-08 04:211.29701.2955 - - - - - - - - - - - - - - - -
1.29$
11.0p
[USD/CAD:HP:S2882]2882
3638
10-08 20:211.29571.2955 - - - - - - - - - - - - - - - -
-0.84$
-3.0p
[USD/CAD:CY:S2885]2885
2223
10-09 00:211.29601.2955 - - - - - - - - - - - - - - - -
0.17$
1.0p
[USD/CAD:CY:S2891]2891
1665
10-09 00:211.29601.2955 - - - - - - - - - - - - - - - -
0.0638$
0.5p
[USD/CAD:HP:S2935]2935
3638
10-11 12:211.30491.2955 - - - - - - - - - - - - - - - -
25.11$
90.1p
[USD/CAD:CY:S2939]2939
1665
10-12 00:211.30281.2955 - - - - - - - - - - - - - - - -
8.81$
68.9p
[EUR/USD:HP:L2963]2963
98
10-12 12:491.15561.1551 - - - - - - - - - - - - - - - -
-0.0490$
-5.0p
[EUR/USD:BB:L2977]2977
1757
10-15 16:211.15891.1551 - - - - - - - - - - - - - - - -
-6.63$
-37.7p
{GBP/USD:CT:l2601}82601
595
09-04 04:181.28591.31631.29181.3168 - - - -
3.52$
18.21$
306.0p
{GBP/USD:HP:s0201}90201
406
09-21 04:181.32671.31631.36171.2917 - - - -
-14.23$
4.06$
100.0p
{GBP/USD:HP:s1901}91901
409
09-26 04:181.31781.31631.35141.2841 - - - -
-13.78$
0.47$
11.5p
{GBP/USD:CT:l3201}93201
877
09-28 08:181.30731.31631.27301.3416 - - - -
-30.14$
7.97$
90.8p
{GBP/USD:HP:s4001}74001
415
10-03 20:211.29711.31631.32881.2654 - - - -
-13.18$
-8.07$
-194.4p
{EUR/USD:HP:l4501}74501
1970
10-04 16:211.15041.15511.15141.1608 - - - -
2.00$
9.07$
46.0p
{EUR/USD:CY:l4601}74601
1474
10-04 20:211.15111.15511.13731.1650 - - - -
-20.48$
5.67$
38.5p
{USD/CAD:HP:s5001}75001
3638
10-05 12:211.29131.29551.31461.2681 - - - -
-65.77$
-11.79$
-41.8p
{USD/CAD:CT:s5301}75301
1521
10-08 04:211.29681.29551.32051.2732 - - - -
-27.89$
1.53$
13.0p
{GBP/USD:CY:s5501}75501
643
10-08 12:211.30371.31631.35731.2501 - - - -
-34.51$
-8.24$
-128.1p
{USD/CAD:HP:s5701}75701
3638
10-08 20:211.29541.29551.31891.2720 - - - -
-66.23$
-0.28$
-1.0p
{USD/CAD:CY:s5802}75802
1665
10-09 00:211.29581.29551.33271.2589 - - - -
-47.49$
0.32$
2.5p
{EUR/USD:CY:l6401}76401
1475
10-10 00:211.15021.15511.13691.1635 - - - -
-19.71$
7.02$
47.6p
{EUR/USD:A2:s7001}77001
879
10-11 00:211.15321.15511.17491.1316 - - - -
-19.07$
-1.63$
-18.5p
{EUR/USD:BB:s7101}77101
1094
10-11 04:211.15641.15511.17431.1385 - - - -
-19.66$
1.41$
12.9p
{USD/CAD:HP:s7301}77301
3638
10-11 12:211.30471.29551.32851.2809 - - - -
-66.63$
25.50$
91.5p
{USD/CAD:CY:s7601}77601
1665
10-12 00:211.30261.29551.34201.2633 - - - -
-50.46$
9.03$
70.6p
{EUR/USD:BB:s8501}78501
1091
10-15 16:211.15871.15511.17641.1409 - - - -
-19.44$
3.86$
35.4p

Trade Z2  (TICKS)

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

Gross win/loss      305$ / -104$ (+338p)
Virtual win/loss    291$ / -72.88$
Average profit      3967$/year, 331$/month, 15.26$/day
Max drawdown        -114$ 56.5% (MAE -114$ 56.9%)
Max down time       36 hours from Oct 2018
Max open margin     500$
Max open risk       784$
Trade volume        48352$ (954616$/year)
Transaction costs   0$ spr, -12080$ slp, -0.21$ rol, -3.48$ com
Capital required    841$

Number of trades    41 (810/year, 16/week, 4/day)
Percent winning     61.0%
Max win/loss        54.36$ / -22.10$
Avg trade profit    4.90$ 8.3p (+20.6p / -11.0p)
Avg trade slippage  -295$ -496.1p (+0.0p / -1271.3p)
Avg trade bars      18 (+13 / -27)
Max trade bars      60 (14 days)
Max open trades     15
Max loss streak     6

Annual return       472%
Profit factor       2.93 (PRR 1.87)

Portfolio analysis  OptF  ProF  Win/Loss  Result

AUD/USD avg         .113  0.00    0/1       -0   
EUR/USD avg         .189  1.41    4/3      +25   
GBP/USD avg         .355  2.63    1/1       +6   
USD/CAD avg         .267  ++++    6/0     +194   
USD/CHF avg         .076  ----    0/0       +0   
USD/JPY avg         .095  0.00    0/1       -7   

A2 avg              .105  ----    0/0       +0   
BB avg              .209  ----    0/0       +0   
CT avg              .178  7.12    2/1      +40   
CY avg              .251  3.90    4/3      +72   
HP avg              .218  3.56    5/2     +106   

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  1.69    1/1      +14   
EUR/USD:CY:L        .271  0.00    0/1      -21   
EUR/USD:CY:S        .431  ++++    1/0      +35   
EUR/USD:HP          .362  1.26    3/2      +11   
EUR/USD:HP:L        .418  0.60    2/2      -17   
EUR/USD:HP:S        .321  ++++    1/0      +27   
GBP/USD:CY          .335  2.63    1/1       +6   
GBP/USD:CY:L        .244  2.63    1/1       +6   
GBP/USD:CY:S        .501  ----    0/0       +0   
USD/CAD:CT          .243  ++++    2/0      +47   
USD/CAD:CT:L        .204  ++++    1/0      +16   
USD/CAD:CT:S        .275  ++++    1/0      +31   
USD/CAD:CY          .355  ++++    2/0      +52   
USD/CAD:CY:L        .502  ++++    1/0      +25   
USD/CAD:CY:S        .266  ++++    1/0      +27   
USD/CAD:HP          .581  ++++    2/0      +95   
USD/CAD:HP:L        .553  ++++    1/0      +28   
USD/CAD:HP:S        .599  ++++    1/0      +67   
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