Euronis Trading at Darwinex.com

System Features

Instruments traded: CFD’s
Average Hold Time: 7 Hours, no weekends
MAX Risk per trade: 0.025% of balance
Daily Profit Limit: 20% of balance
Daily Loss Limit: 3% of balance

System Strategy

This is a breakout system in the direction of the trend. Breakout definition depends on the price range and coiling. Trend definition requires moving averages and resistance levels. The logic of when to open and close is the logic of Euronis since 2009.

Public Participation

This account is traded on the Darwinex brokerage located in in London England.
The platform is MetaTrader5 freely available for Windows, Android and iOS.

To follow trades in real time, the account number is 3000022286 and the password is Investor

This system is testing the Darwinex feed in demo mode and will soon be available as a Darwin – full list of Darwin’s here: https://www.darwinex.com/explore

Strategy Tester Report
Tradeview Live Hedge (Build 2650)
Broker: Tradeslide Live
Currency: USD
Initial Deposit: $100 000.00
Leverage: 1:30
 
Results
History Quality: 100% real ticks
Bars: 21312 Ticks: 48158169 Symbols: US30, US100, US500, DE30, AU200
Total Net Profit: $16 475.17 Balance Drawdown Absolute: 2.54 Equity Drawdown Absolute: $109.58
Gross Profit: $31 894.21 Balance Drawdown Maximal: $863.86 (0.75%) Equity Drawdown Maximal: $1 023.99 (0.88%)
Gross Loss: -$15 419.04 Balance Drawdown Relative: 0.76% ($825.45) Equity Drawdown Relative: 0.88% ($1 023.99)
 
Profit Factor: 2.07 Expected Payoff: $48.17 Margin Level: 515.18%
Recovery Factor: 16.09 Sharpe Ratio: 0.31 Z-Score: -2.81 (99.50%)
AHPR: 1.0004 (0.04%) LR Correlation: 0.99 OnTester result: 863.8600000000297
GHPR: 1.0004 (0.04%) LR Standard Error: 578.42    
 
Total Trades: 342 Short Trades (won %): 124 (47.58%) Long Trades (won %): 218 (56.42%)
Total Deals: 684 Profit Trades (% of total): 182 (53.22%) Loss Trades (% of total): 160 (46.78%)
  Largest profit trade: 574.19 Largest loss trade: -$129.58
  Average profit trade: 175.24 Average loss trade: -$96.37
  Maximum consecutive wins ($): 9 ($1 727.04) Maximum consecutive losses ($): 7 (-$531.84)
  Maximal consecutive profit (count): $1 727.04 (9) Maximal consecutive loss (count): -$588.37 (6)
  Average consecutive wins: 2 Average consecutive losses: 2
 
Graph
 
Graph
 
Correlation (Profits,MFE): 0.81 Correlation (Profits,MAE): 0.60 Correlation (MFE,MAE): 0.3046
Graph
 
Minimal position holding time: 0:00:03 Maximal position holding time: 13:26:47 Average position holding time: 2:46:43
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