Z1 Trading Status

System Start: 12-26 14:36 UTC (09:36 Local)
Last Update: 02-27 00:05 UTC (19:05 Local)
System State: 1148 -148 0

Z system 1.66

EUR/USDVO:LS -168
USD/CHFVO:L +11
GBP/USDVO:S -24
USD/CADVO:LS +40LP: -3HU:L +14
USD/JPYVO:L +8
AUD/USD

{USD/CAD:VO:s4801} Short 2@1.31426 Risk 23 ts.
[USD/CAD:LP:L0092] Sell 1@1.31426: -7.44
[USD/CAD:LP:L1426] Sell 1@1.31426: -5.24

[Mon 19-02-25 08:11] 1150 -145 0 (1.13481)
[Mon 19-02-25 12:11] 1150 -145 0 (1.13637)
[Mon 19-02-25 16:11] 1150 -145 0 (1.13478)
[Mon 19-02-25 20:11] 1150 -145 0 (1.13677)
[Tue 19-02-26 00:11] 1150 -145 0 (1.13629)
[Tue 19-02-26 04:11] 1150 -145 0 (1.13640)
[Tue 19-02-26 08:11] 1150 -145 0 (1.13496)
[Tue 19-02-26 12:11] 1150 -145 0 (1.13640)
[Tue 19-02-26 16:11] 1150 -145 0 (1.13650)
{USD/CAD:LP:l} Long 1@1.31930 Entry limit
{USD/CAD:LP:l5701} Long 1@1.31933 Risk 3 ts.
[USD/CAD:LP:L2270] Long 1@1.31949 Pool

[Tue 19-02-26 20:11] 1148 -145 -2.24 \ (1.13951)
{USD/CAD:LP:l5701} Sell 1@1.31679: -2.14.
[USD/CAD:LP:L2270] Sell 1@1.31679: -2.24


Trade ID Lots Entry Time Entry Price Stop Trail Target Risk Profit Pips
{USD/CAD:HU:l2601}92601
2
02-19 08:111.32601.31641.30651.3454 - - - -
-29.63$
-14.93$
-99.0p
{USD/CAD:VO:s4801}94801
2
02-25 04:111.31431.31641.32901.2995 - - - -
-22.82$
-3.74$
-24.6p

Trade Z1  (TICKS)

Bar period          4 hours (avg 350 min)
Trade period        2018-12-26..2019-02-27

Gross win/loss      137$ / -284$ (-798p)
Virtual win/loss    161$ / -265$
Average profit      -867$/year, -72.23$/month, -3.33$/day
Max drawdown        -189$ -127.9% (MAE -206$ -139.8%)
Max down time       7 weeks from Jan 2019
Max open margin     356$
Max open risk       547$
Trade volume        63312$ (371981$/year)
Transaction costs   -11.21$ spr, 20.46$ slp, -4.52$ rol
Capital required    923$

Number of trades    40 (236/year, 5/week, 1/day)
Percent winning     37.5%
Max win/loss        30.98$ / -35.71$
Avg trade profit    -3.69$ -19.9p (+49.2p / -61.4p)
Avg trade slippage  0.51$ 2.8p (+7.7p / -0.2p)
Avg trade bars      29 (+43 / -21)
Max trade bars      108 (26 days)
Max open trades     8
Max loss streak     12

Annual return       -94%
Profit factor       0.48 (PRR 0.30)

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  2.12    9/7      +69   
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  0.36    1/2       -3   
VO avg              .060  0.50   12/20    -129   

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  0.36    1/2       -3   
USD/CAD:LP:L        .069  0.36    1/2       -3   
USD/CAD:LP:S        .000  ----    0/0       +0   
USD/CAD:VO          .087  1.83    7/4      +44   
USD/CAD:VO:L        .102  1.46    3/2      +19   
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