Z1 Trading Status

System Start: 09-30 21:40 UTC (17:40 Local)
Last Update: 11-23 18:52 UTC (13:52 Local)
System State: 1306 -155 -14.43 \\
Current DD: 299$ (255.3%) in 33 days

Z system 1.63

EUR/USDVO:LS -111
USD/CHFVO:L +1LP:L +15
GBP/USDVO: -72
USD/CADVO:LS -47HU:LS +7
USD/JPYVO:L +22
AUD/USD

{GBP/USD:VO:s0301} Stop 1@1.28993: -11.59.
[GBP/USD:VO:S6907] Cover 1@1.28993: -11.61

[Thu 18-11-22 12:11] 1300 -116 -59.06 \\\ (1.14171)
{USD/CAD:VO:l2101} Stop 4@1.32070: -33.72.
[USD/CAD:VO:L4415] Sell 4@1.32070: -32.12

[Thu 18-11-22 16:11] 1295 -148 -31.62 \\ (1.14042)
{USD/CAD:VO:l2201} Stop 4@1.32027: -33.52.
[USD/CAD:HU:L7488] Sell 3@1.32027: -6.79
[USD/CAD:VO:S3118] Short 1@1.32034 Pool trade

[Thu 18-11-22 20:11] 1293 -155 -27.23 /\ (1.14054)
[Fri 18-11-23 00:11] 1294 -155 -26.63 /\ (1.14040)

Friday 18-11-23 Loss -27.10 ----
[Fri 18-11-23 04:11] 1291 -155 -29.39 /\ (1.14169)
[Fri 18-11-23 08:11] 1291 -155 -29.30 \\ (1.14129)
[Fri 18-11-23 12:11] 1302 -155 -18.35 \\ (1.13513)
[Fri 18-11-23 16:11] 1304 -155 -16.35 \\ (1.13369)


Trade ID Lots Entry Time Entry Price Stop Trail Target Risk Profit Pips
[EUR/USD:VO:S2260]3852260
2
11-12 12:111.12701.1333 - - - - - - - - - - - - - - - -
-12.90$
-64.5p
[USD/CAD:VO:S3118]3973118
1
11-22 16:501.32031.3220 - - - - - - - - - - - - - - - -
-1.53$
-20.2p
{EUR/USD:VO:s8301}88301
2
11-12 12:111.12701.13331.14991.1041 - - - -
-46.30$
-12.92$
-64.6p
{USD/CAD:HU:s2701}92701
1
11-22 00:111.32281.32201.34371.3019 - - - -
-16.19$
0.36$
4.8p

Trade Z1  (TICKS)

Bar period          4 hours (avg 346 min)
Trade period        2018-10-01..2018-11-23

Gross win/loss      224$ / -379$ (-865p)
Virtual win/loss    220$ / -390$
Average profit      -1008$/year, -83.99$/month, -3.88$/day
Max drawdown        -271$ -175.1% (MAE -301$ -194.8%)
Max down time       6 weeks from Oct 2018
Max open margin     410$
Max open risk       830$
Trade volume        117380$ (765589$/year)
Transaction costs   -20.20$ spr, -1.98$ slp, -2.14$ rol, -7.42$ com
Capital required    1221$

Number of trades    71 (464/year, 9/week, 2/day)
Percent winning     32.4%
Max win/loss        40.33$ / -40.80$
Avg trade profit    -2.18$ -12.2p (+54.6p / -44.2p)
Avg trade slippage  -0.0279$ -0.2p (+0.5p / -0.5p)
Avg trade bars      15 (+31 / -8)
Max trade bars      155 (5 weeks)
Max open trades     8
Max loss streak     10

Annual return       -83%
Profit factor       0.59 (PRR 0.41)

Portfolio analysis  OptF  ProF  Win/Loss  Result

AUD/USD avg         .055  ----    0/0       +0   
EUR/USD avg         .067  0.00    1/3      -97   
GBP/USD avg         .095  0.25    3/13     -72   
USD/CAD avg         .228  0.75    5/11     -40   
USD/CHF avg         .085  1.60    6/11     +16   
USD/JPY avg         .103  2.79    7/4      +22   

ES avg              .080  ----    0/0       +0   
HU avg              .058  1.30    2/4       +8   
LP avg              .073  ++++    1/0      +15   
VO avg              .241  0.47   19/38    -193   

EUR/USD:VO          .349  0.00    1/3      -97   
EUR/USD:VO:L        .411  0.00    0/2      -96   
EUR/USD:VO:S        .278  0.33    1/1       -1   
GBP/USD:VO          .258  0.25    3/13     -72   
GBP/USD:VO:L        .000  ----    0/0       +0   
GBP/USD:VO:S        .581  0.25    3/13     -72   
USD/CAD:HU          .260  1.30    2/4       +8   
USD/CAD:HU:L        .330  4.83    2/1      +27   
USD/CAD:HU:S        .131  0.00    0/3      -19   
USD/CAD:VO          .362  0.64    3/7      -47   
USD/CAD:VO:L        .408  0.78    2/4      -23   
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  1.02    5/11      +1   
USD/CHF:VO:L        .356  1.02    5/11      +1   
USD/CHF:VO:S        .000  ----    0/0       +0   
USD/JPY:VO          .228  2.79    7/4      +22   
USD/JPY:VO:L        .535  2.79    7/4      +22   
USD/JPY:VO:S        .000  ----    0/0       +0