Z1 Trading Status

System Start: 12-26 14:36 UTC (09:36 Local)
Last Update: 02-21 20:33 UTC (15:33 Local)
System State: 1180 -101 -14.47 \\
Current DD: 197$ (100.0%) in 38 days (new low), CBI 32.5%

Z system 1.66

EUR/USDVO:LS -168
USD/CHFVO:L +11
GBP/USDVO:S -24
USD/CADVO:LS +57LP:L +2HU:L +23
USD/JPYVO:L +8
AUD/USD


Wednesday 19-02-20 Loss -16.31 ----
Current DD: 180$ (100.0%) in 37 days (new low), CBI 32.5%
{USD/CHF:VO:l9901} Sell 1@1.00108: -5.57.
[USD/CHF:VO:L0250] Sell 1@1.00108: -5.58

[Wed 19-02-20 04:11] 1170 -101 -24.12 \\ (1.13452).
[Wed 19-02-20 08:11] 1166 -101 -27.55 \\ (1.13522)
[Wed 19-02-20 12:11] 1170 -101 -23.89 \\ (1.13268).
[Wed 19-02-20 16:11] 1157 -101 -36.78 \\ (1.13581)
[Wed 19-02-20 20:11] 1159 -101 -35.18 \\ (1.13484)
[Thu 19-02-21 00:11] 1163 -101 -31.01 \\ (1.13464)

Thursday 19-02-21 Loss -9.98 ----
Current DD: 197$ (100.0%) in 38 days (new low), CBI 32.5%
[Thu 19-02-21 04:11] 1161 -101 -33.35 \\ (1.13513).
[Thu 19-02-21 08:11] 1167 -101 -26.92 \\ (1.13444)
[Thu 19-02-21 12:11] 1165 -101 -29.27 \\ (1.13544)
[Thu 19-02-21 16:11] 1169 -101 -25.24 \\ (1.13358).
[Thu 19-02-21 20:11] 1179 -101 -15.50 \\ (1.13351)


Trade ID Lots Entry Time Entry Price Stop Trail Target Risk Profit Pips
[USD/CAD:VO:L6425]4716425
2
02-14 20:111.32881.3230 - - - - - - - - - - - - - - - -
-9.48$
-63.0p
[USD/CAD:HU:L1265]4741265
2
02-19 08:111.32601.3230 - - - - - - - - - - - - - - - -
-4.99$
-33.1p
{USD/CAD:VO:l1202}91202
2
02-14 20:111.32881.32301.31411.3436 - - - -
-22.57$
-9.44$
-62.7p
{USD/CAD:HU:l2601}92601
2
02-19 08:111.32601.32301.30651.3454 - - - -
-29.63$
-4.98$
-33.0p

Trade Z1  (TICKS)

Bar period          4 hours (avg 348 min)
Trade period        2018-12-26..2019-02-21

Gross win/loss      137$ / -238$ (-393p)
Virtual win/loss    161$ / -238$
Average profit      -647$/year, -53.94$/month, -2.49$/day
Max drawdown        -179$ -177.0% (MAE -197$ -194.3%)
Max down time       6 weeks from Jan 2019
Max open margin     356$
Max open risk       520$
Trade volume        56312$ (359791$/year)
Transaction costs   -9.81$ spr, 20.16$ slp, -4.11$ rol
Capital required    894$

Number of trades    35 (224/year, 5/week, 1/day)
Percent winning     42.9%
Max win/loss        30.98$ / -35.71$
Avg trade profit    -2.89$ -11.2p (+35.3p / -46.1p)
Avg trade slippage  0.58$ 2.2p (+5.4p / -0.2p)
Avg trade bars      32 (+43 / -23)
Max trade bars      108 (26 days)
Max open trades     8
Max loss streak     7

Annual return       -72%
Profit factor       0.57 (PRR 0.35)

Portfolio analysis  OptF  ProF  Win/Loss  Result

AUD/USD avg         .009  ----    0/0       +0   
EUR/USD avg         .026  0.00    0/6     -168   
GBP/USD avg         .021  0.00    0/6      -24   
USD/CAD avg         .042  3.82    9/4      +97   
USD/CHF avg         .030  2.19    3/3      +11   
USD/JPY avg         .014  8.57    2/1       +8   

ES avg              .011  ----    0/0       +0   
HU avg              .017  7.70    1/1      +28   
LP avg              .011  ++++    1/0       +2   
VO avg              .060  0.54   12/19    -106   

EUR/USD:VO          .104  0.00    0/6     -168   
EUR/USD:VO:L        .115  0.00    0/3      -79   
EUR/USD:VO:S        .092  0.00    0/3      -90   
GBP/USD:VO          .077  0.00    0/6      -24   
GBP/USD:VO:L        .000  ----    0/0       +0   
GBP/USD:VO:S        .115  0.00    0/6      -24   
USD/CAD:HU          .078  7.70    1/1      +28   
USD/CAD:HU:L        .093  7.70    1/1      +28   
USD/CAD:HU:S        .000  ----    0/0       +0   
USD/CAD:LP          .060  ++++    1/0       +2   
USD/CAD:LP:L        .069  ++++    1/0       +2   
USD/CAD:LP:S        .000  ----    0/0       +0   
USD/CAD:VO          .087  3.23    7/3      +67   
USD/CAD:VO:L        .102  3.18    3/1      +42   
USD/CAD:VO:S        .078  3.32    4/2      +25   
USD/CHF:VO          .060  2.19    3/3      +11   
USD/CHF:VO:L        .109  2.19    3/3      +11   
USD/CHF:VO:S        .000  ----    0/0       +0   
USD/JPY:VO          .075  8.57    2/1       +8   
USD/JPY:VO:L        .117  8.57    2/1       +8   
USD/JPY:VO:S        .000  ----    0/0       +0