Z1 Trading Status

System Start: 09-30 21:40 UTC (17:40 Local)
Last Update: 10-19 20:37 UTC (16:37 Local)
System State: 1482 -15.91 +26.84 /
Last DD: 131$ (112.1%) in 6 days (2 days ago)

Z system 1.63

EUR/USDVO:L -58
USD/CHFVO:L +8LP:L +15
GBP/USDVO:S -29
USD/CADVO:LS +20HU:S +24
USD/JPYVO: +16
AUD/USD

{USD/JPY:VO:l8301} Long 1@112.54 Risk 10 ts.
[USD/JPY:VO:L9636] Long 1@112.54 Pool trade

[Thu 18-10-18 08:11] 1472 -14.14 +15.09 /// (1.15124)
[Thu 18-10-18 12:11] 1472 -14.14 +14.50 //\ (1.15065)
[Thu 18-10-18 16:11] 1468 -14.14 +10.80 //\ (1.14903)
[Thu 18-10-18 20:11] 1474 -14.14 +16.57 //\ (1.14592)
{USD/JPY:VO:l7301} Sell 1@112.23: +1.10
{USD/JPY:VO:l8301} Sell 1@112.23: -2.88.
[USD/JPY:VO:L5242] Sell 1@112.23: +1.10
[USD/JPY:VO:L9636] Sell 1@112.23: -2.87

[Fri 18-10-19 00:11] 1474 -15.91 +19.14 / (1.14599)

Friday 18-10-19 Profit +5.66 ----
[Fri 18-10-19 04:11] 1472 -15.91 +16.92 / (1.14588)
[Fri 18-10-19 08:11] 1469 -15.91 +14.13 / (1.14529)
[Fri 18-10-19 12:11] 1465 -15.91 +9.76 / (1.14659)
[Fri 18-10-19 16:11] 1483 -15.91 +27.20 / (1.15154)
Weekend on 19.10. 20:00


Trade ID Lots Entry Time Entry Price Stop Trail Target Risk Profit Pips
[USD/CAD:HU:L0776]3610776
3
10-17 16:111.29901.3111 - - - - - - - - - - - - - - - -
26.84$
116.2p
{USD/CAD:HU:l8001}78001
3
10-17 16:111.29901.31111.28051.3174 - - - -
-43.37$
27.10$
117.3p

Trade Z1  (TICKS)

Bar period          4 hours (avg 346 min)
Trade period        2018-10-01..2018-10-19

Gross win/loss      161$ / -177$ (+17p)
Virtual win/loss    156$ / -187$
Average profit      -277$/year, -23.06$/month, -1.06$/day
Max drawdown        -101$ -633.5% (MAE -131$ -824.7%)
Max down time       4 days from Oct 2018
Max open margin     410$
Max open risk       342$
Trade volume        72942$ (1268670$/year)
Transaction costs   -12.74$ spr, 0.19$ slp, -0.53$ rol, -4.56$ com
Capital required    712$

Number of trades    48 (835/year, 17/week, 4/day)
Percent winning     33.3%
Max win/loss        40.33$ / -40.80$
Avg trade profit    -0.33$ 0.4p (+10.9p / -6.0p)
Avg trade slippage  0.0039555$ 0.0p (+0.1p / -0.0p)
Avg trade bars      11 (+23 / -5)
Max trade bars      155 (5 weeks)
Max open trades     8
Max loss streak     9

Annual return       -39%
Profit factor       0.91 (PRR 0.58)

Portfolio analysis  OptF  ProF  Win/Loss  Result

AUD/USD avg         .055  ----    0/0       +0   
EUR/USD avg         .067  0.00    0/1      -58   
GBP/USD avg         .095  0.03    1/7      -29   
USD/CAD avg         .228  1.24    3/6      +16   
USD/CHF avg         .085  2.27    6/10     +23   
USD/JPY avg         .103  2.28    5/4      +16   

ES avg              .080  ----    0/0       +0   
HU avg              .058  0.00    0/1       -4   
LP avg              .073  ++++    1/0      +15   
VO avg              .241  0.77   14/27     -43   

EUR/USD:VO          .349  0.00    0/1      -58   
EUR/USD:VO:L        .411  0.00    0/1      -58   
EUR/USD:VO:S        .278  ----    0/0       +0   
GBP/USD:VO          .258  0.03    1/7      -29   
GBP/USD:VO:L        .000  ----    0/0       +0   
GBP/USD:VO:S        .581  0.03    1/7      -29   
USD/CAD:HU          .260  0.00    0/1       -4   
USD/CAD:HU:L        .330  ----    0/0       +0   
USD/CAD:HU:S        .131  0.00    0/1       -4   
USD/CAD:VO          .362  1.30    3/5      +20   
USD/CAD:VO:L        .408  2.14    2/2      +44   
USD/CAD:VO:S        .330  0.10    1/3      -24   
USD/CHF:LP          .137  ++++    1/0      +15   
USD/CHF:LP:L        .208  ++++    1/0      +15   
USD/CHF:LP:S        .000  ----    0/0       +0   
USD/CHF:VO          .130  1.45    5/10      +8   
USD/CHF:VO:L        .356  1.45    5/10      +8   
USD/CHF:VO:S        .000  ----    0/0       +0   
USD/JPY:VO          .228  2.28    5/4      +16   
USD/JPY:VO:L        .535  2.28    5/4      +16   
USD/JPY:VO:S        .000  ----    0/0       +0