Z12 Trading Status

System Start: 09-30 21:41 UTC (17:41 Local)
Last Update: 10-19 20:42 UTC (16:42 Local)
System State: 929 +56.86 -41.89 1/8
Current DD: 92.66$ (84.0%) in 2 days, CBI 0.1%

Z system 12.63

EUR/USDBB:S +5CY:LS +4HP:LS +13VO:L -24
USD/CHFVO:L -1
GBP/USDCY: -8HP:S +22VO:S -7
USD/CADCT:S +3CY:LS +8HP:LS +7VO:LS +1
USD/JPYVO:L +1
AUD/USDCY: -6

{EUR/USD:HP:l0201} Stop 1@1.14736: -3.71.
[EUR/USD:HP:L4890] Sell 1@1.14736: -3.31

[Thu 18-10-18 20:03] 932 +56.86 -39.27 \\\\\\\ (1.14590)
[Fri 18-10-19 00:03] 928 +56.86 -42.40 \\\\\\\ (1.14559)

Friday 18-10-19 Loss -36.54 ----
[Fri 18-10-19 04:03] 933 +56.86 -37.07 \\\\\\\ (1.14566)
[Fri 18-10-19 08:03] 936 +56.86 -34.61 \\\\\\\ (1.14477)
[GBP/USD:HP:L] Skipped (Margin 6 Min 65)
{USD/CAD:HP:s6401} Short 1@1.30569 Risk 17 ts.
[USD/CAD:HP:S0840] Short 1@1.30565 Pool trade

[Fri 18-10-19 12:03] 949 +56.86 -21.34 ///\\\\\ (1.14691)
{EUR/USD:HP:l6501} Long 1@1.14695 Risk 9 ts.
[EUR/USD:HP:L2506] Long 1@1.14698 Pool trade

[Fri 18-10-19 16:03] 925 +56.86 -45.15 1/8 (1.15140)
[GBP/USD:A2:L] Skipped (Margin 9 Min 65)
Weekend on 19.10. 20:00


Trade ID Lots Entry Time Entry Price Stop Trail Target Risk Profit Pips
[USD/CAD:CT:S8558]3588558
1
10-11 12:031.30431.3111 - - - - - - - - - - - - - - - -
-5.42$
-70.7p
[USD/CAD:HP:S8572]3588572
1
10-11 12:031.30431.3111 - - - - - - - - - - - - - - - -
-5.36$
-69.9p
[USD/CAD:CY:S1766]3601766
1
10-12 00:041.30331.3111 - - - - - - - - - - - - - - - -
-6.11$
-79.6p
[USD/CAD:VO:S7282]3637282
1
10-15 14:591.29841.3111 - - - - - - - - - - - - - - - -
-9.87$
-128.6p
[USD/CAD:VO:S7310]3637310
1
10-15 15:001.29821.3111 - - - - - - - - - - - - - - - -
-10.09$
-131.5p
[EUR/USD:BB:L5774]3665774
1
10-17 16:031.15391.1521 - - - - - - - - - - - - - - - -
-2.00$
-20.0p
[GBP/USD:HP:L1115]3671115
1
10-18 00:031.31041.3071 - - - - - - - - - - - - - - - -
-3.56$
-35.6p
[USD/CAD:HP:S0840]3690840
1
10-19 08:041.30561.3111 - - - - - - - - - - - - - - - -
-4.42$
-57.7p
[EUR/USD:HP:L2506]3692506
1
10-19 12:031.14701.1520 - - - - - - - - - - - - - - - -
4.84$
48.4p
{EUR/USD:VO:s9901}59901
1
10-04 04:031.14721.15211.16771.1266 - - - -
-20.77$
-5.16$
-51.6p
{EUR/USD:CY:l0401}60401
1
10-05 00:031.15171.15211.13811.1654 - - - -
-13.83$
0.14$
1.4p
{USD/CAD:HP:s1401}61401
1
10-08 20:031.29581.31111.31331.2782 - - - -
-13.81$
-12.00$
-155.5p
{USD/CAD:CT:s1501}61501
1
10-09 00:031.29611.31111.31341.2788 - - - -
-13.64$
-11.77$
-152.6p
{USD/CAD:CY:s1601}61601
1
10-09 04:031.29631.31111.32361.2690 - - - -
-21.35$
-11.60$
-150.4p
{EUR/USD:CY:l2101}62101
1
10-10 00:031.15051.15211.13721.1637 - - - -
-13.47$
1.42$
14.2p
{USD/CAD:CT:s3001}63001
1
10-11 12:031.30431.31111.32471.2838 - - - -
-15.96$
-5.45$
-71.0p
{USD/CAD:HP:s3002}63002
1
10-11 12:031.30441.31111.32481.2839 - - - -
-15.98$
-5.37$
-70.0p
{USD/CAD:CY:s3301}63301
1
10-12 00:041.30331.31111.33771.2690 - - - -
-26.65$
-6.15$
-80.1p
{USD/CAD:HU:l5401}65401
1
10-17 16:031.29901.31111.28061.3173 - - - -
-14.40$
9.02$
117.2p
{GBP/USD:HP:l5601}65601
1
10-18 00:031.31041.30711.27851.3423 - - - -
-32.19$
-3.56$
-35.6p
{USD/CAD:HP:s6401}66401
1
10-19 08:041.30571.31111.32791.2834 - - - -
-17.32$
-4.41$
-57.5p
{EUR/USD:HP:l6501}66501
1
10-19 12:031.14701.15211.13811.1558 - - - -
-9.05$
4.97$
49.7p

Trade Z12  (TICKS)

Bar period          4 hours (avg 410 min)
Trade period        2018-10-01..2018-10-19

Gross win/loss      152$ / -94.68$ (+879p)
Virtual win/loss    185$ / -104$
Average profit      989$/year, 82.41$/month, 3.80$/day
Max drawdown        -76.66$ 134.8% (MAE -98.54$ 173.3%)
Max down time       12 days from Oct 2018
Max open margin     289$
Max open risk       478$
Trade volume        43039$ (748570$/year)
Transaction costs   -7.14$ spr, -0.47$ slp, 0.0080000$ rol, -2.98$ com
Capital required    519$

Number of trades    40 (696/year, 14/week, 3/day)
Percent winning     60.0%
Max win/loss        18.58$ / -17.84$
Avg trade profit    1.42$ 22.0p (+97.6p / -91.4p)
Avg trade slippage  -0.0117$ -0.2p (+0.2p / -0.7p)
Avg trade bars      12 (+14 / -10)
Max trade bars      47 (11 days)
Max open trades     11
Max loss streak     10

Annual return       190%
Profit factor       1.60 (PRR 1.02)

Portfolio analysis  OptF  ProF  Win/Loss  Result

AUD/USD avg         .087  0.00    0/1       -6   
EUR/USD avg         .155  0.97    5/4       -1   
GBP/USD avg         .245  1.83    2/2      +13   
USD/CAD avg         .250  5.58    9/3      +76   
USD/CHF avg         .080  0.84    4/4       -1   
USD/JPY avg         .099  1.06    3/3       +1   

A2 avg              .105  ----    0/0       +0   
BB avg              .209  ++++    1/0       +5   
CT avg              .178  ++++    1/0      +20   
CY avg              .251  1.52    3/3      +15   
ES avg              .080  ----    0/0       +0   
HP avg              .218  5.53    6/2      +66   
HU avg              .058  ----    0/0       +0   
LP avg              .073  ----    0/0       +0   
VO avg              .241  0.58   12/12     -26   

AUD/USD:CY          .146  0.00    0/1       -6   
AUD/USD:CY:L        .306  0.00    0/1       -6   
AUD/USD:CY:S        .000  ----    0/0       +0   
EUR/USD:BB          .202  ++++    1/0       +5   
EUR/USD:BB:L        .000  ----    0/0       +0   
EUR/USD:BB:S        .337  ++++    1/0       +5   
EUR/USD:CY          .350  1.28    1/1       +4   
EUR/USD:CY:L        .271  0.00    0/1      -15   
EUR/USD:CY:S        .431  ++++    1/0      +19   
EUR/USD:HP          .362  1.59    3/2       +9   
EUR/USD:HP:L        .418  0.61    2/2       -6   
EUR/USD:HP:S        .321  ++++    1/0      +14   
EUR/USD:VO          .349  0.00    0/1      -19   
EUR/USD:VO:L        .411  0.00    0/1      -19   
EUR/USD:VO:S        .278  ----    0/0       +0   
GBP/USD:CY          .335  0.00    0/1       -8   
GBP/USD:CY:L        .244  0.00    0/1       -8   
GBP/USD:CY:S        .501  ----    0/0       +0   
GBP/USD:HP          .215  ++++    1/0      +29   
GBP/USD:HP:L        .120  ----    0/0       +0   
GBP/USD:HP:S        .332  ++++    1/0      +29   
GBP/USD:VO          .258  0.10    1/1       -7   
GBP/USD:VO:L        .000  ----    0/0       +0   
GBP/USD:VO:S        .581  0.10    1/1       -7   
USD/CAD:CT          .243  ++++    1/0      +20   
USD/CAD:CT:L        .204  ----    0/0       +0   
USD/CAD:CT:S        .275  ++++    1/0      +20   
USD/CAD:CY          .355  ++++    2/0      +25   
USD/CAD:CY:L        .502  ++++    1/0      +10   
USD/CAD:CY:S        .266  ++++    1/0      +15   
USD/CAD:HP          .581  ++++    2/0      +28   
USD/CAD:HP:L        .553  ++++    1/0      +11   
USD/CAD:HP:S        .599  ++++    1/0      +18   
USD/CAD:VO          .362  1.09    4/3       +1   
USD/CAD:VO:L        .408  1.32    2/2       +4   
USD/CAD:VO:S        .330  0.62    2/1       -2   
USD/CHF:VO          .130  0.84    4/4       -1   
USD/CHF:VO:L        .356  0.84    4/4       -1   
USD/CHF:VO:S        .000  ----    0/0       +0   
USD/JPY:VO          .228  1.06    3/3       +1   
USD/JPY:VO:L        .535  1.06    3/3       +1   
USD/JPY:VO:S        .000  ----    0/0       +0