Z1 Trading Status

System Start: 07-15 22:17 UTC (22:17 Local)
Last Update: 08-07 09:46 UTC (09:46 Local)
System State: 1657 -105 +39.02 ////\
Last DD: 237$ (254.2%) in 8 days (4 days ago)

Z system 1.63

EUR/USDVO:L -50
USD/CHF
GBP/USDVO:S +25ES:LS +13
USD/CADHU: -33
USD/JPYVO:L -8
AUD/USD

{GBP/USD:VO:s2102} Trail 1@1.31111 Stop 1.31846
{GBP/USD:VO:s2202} Trail 1@1.31086 Stop 1.31840
{GBP/USD:VO:s2102} Trail 1@1.31111 Stop 1.31825
{GBP/USD:VO:s2202} Trail 1@1.31086 Stop 1.31819
{GBP/USD:VO:s2102} Trail 1@1.31111 Stop 1.31787
{GBP/USD:VO:s2202} Trail 1@1.31086 Stop 1.31781
{GBP/USD:VO:s2102} Trail 1@1.31111 Stop 1.31760
{GBP/USD:VO:s2202} Trail 1@1.31086 Stop 1.31754

[Mon 18-08-06 12:06] 1691 -105 +73.06 ////\ (1.15433)
{GBP/USD:VO:s2102} Trail 1@1.31111 Stop 1.31739
{GBP/USD:VO:s2202} Trail 1@1.31086 Stop 1.31733

[Mon 18-08-06 16:06] 1679 -105 +61.87 ////\ (1.15611)
[Mon 18-08-06 20:06] 1682 -105 +64.05 ////\ (1.15558)
[Tue 18-08-07 00:06] 1679 -105 +60.99 ////\ (1.15608)

Tuesday 18-08-07 Profit +9.25 ----
[Tue 18-08-07 04:06] 1680 -105 +62.56 ////\ (1.15566)
[Tue 18-08-07 08:06] 1666 -105 +48.20 ////\ (1.15759)


Trade ID Lots Entry Time Entry Price Stop Trail Target Risk Profit Pips
[EUR/USD:VO:S0294]2840294
2
07-26 20:061.16461.1593 - - - - - - - - - - - - - - - -
10.30$
51.5p
[EUR/USD:VO:S4708]2844708
2
07-27 00:061.16451.1593 - - - - - - - - - - - - - - - -
10.14$
50.7p
[GBP/USD:VO:S4710]2844710
1
07-27 00:061.31091.2968 - - - - - - - - - - - - - - - -
13.89$
138.9p
[GBP/USD:ES:S2659]2882659
1
08-01 00:061.31191.2968 - - - - - - - - - - - - - - - -
14.94$
149.4p
[USD/CAD:HU:L9401]2899401
2
08-02 12:071.30361.2972 - - - - - - - - - - - - - - - -
-10.21$
-66.5p
{EUR/USD:VO:s2101}72101
2
07-26 20:061.16461.15931.17831.1509 - - - -
-27.87$
10.18$
50.9p
{GBP/USD:VO:s2102}72102
1
07-26 20:071.31111.29681.31731.3009 - - - -
-6.46$
13.94$
139.4p
{EUR/USD:VO:s2201}72201
2
07-27 00:061.16451.15931.17831.1508 - - - -
-27.87$
10.04$
50.2p
{GBP/USD:VO:s2202}72202
1
07-27 00:061.31091.29681.31731.3006 - - - -
-6.64$
13.70$
137.0p
{USD/CAD:HU:l4801}74801
2
08-02 12:071.30361.29721.28861.3185 - - - -
-23.53$
-10.49$
-68.3p

Trade Z1  (TICKS)

Bar period          4 hours (avg 346 min)
Trade period        2018-07-16..2018-08-07

Gross win/loss      23.71$ / -128$ (-594p)
Virtual win/loss    23.36$ / -123$
Average profit      -1549$/year, -129$/month, -5.96$/day
Max drawdown        -144$ -137.6% (MAE -237$ -226.9%)
Max down time       16 days from Jul 2018
Max open margin     152$
Max open risk       350$
Trade volume        30265$ (448145$/year)
Transaction costs   -4.31$ spr, -0.22$ slp, -0.95$ rol, -1.70$ com
Capital required    584$

Number of trades    18 (267/year, 6/week, 2/day)
Percent winning     22.2%
Max win/loss        16.76$ / -25.51$
Avg trade profit    -5.81$ -33.0p (+33.7p / -52.1p)
Avg trade slippage  -0.01$ -0.1p (+0.1p / -0.1p)
Avg trade bars      17 (+31 / -13)
Max trade bars      48 (11 days)
Max open trades     8
Max loss streak     9

Annual return       -265%
Profit factor       0.18 (PRR 0.07)

Portfolio analysis  OptF  ProF  Win/Loss  Result

AUD/USD avg         .009  ----    0/0       +0   
EUR/USD avg         .019  0.00    0/6      -77   
GBP/USD avg         .044  1.71    4/3       +9   
USD/CAD avg         .042  0.11    1/1      -23   
USD/CHF avg         .035  ----    0/0       +0   
USD/JPY avg         .031  0.00    0/3       -8   

ES avg              .033  4.00    2/1      +13   
HU avg              .017  0.11    1/1      -23   
LP avg              .017  ----    0/0       +0   
VO avg              .063  0.04    2/11     -89   

EUR/USD:VO          .081  0.00    0/6      -77   
EUR/USD:VO:L        .078  0.00    0/3      -43   
EUR/USD:VO:S        .083  0.00    0/3      -34   
GBP/USD:ES          .093  4.00    2/1      +13   
GBP/USD:ES:L        .081  0.07    1/1       -4   
GBP/USD:ES:S        .109  ++++    1/0      +17   
GBP/USD:VO          .098  0.46    2/2       -4   
GBP/USD:VO:L        .000  ----    0/0       +0   
GBP/USD:VO:S        .148  0.46    2/2       -4   
USD/CAD:HU          .072  0.11    1/1      -23   
USD/CAD:HU:L        .084  0.11    1/1      -23   
USD/CAD:HU:S        .000  ----    0/0       +0   
USD/JPY:VO          .086  0.00    0/3       -8   
USD/JPY:VO:L        .121  0.00    0/3       -8   
USD/JPY:VO:S        .000  ----    0/0       +0