Mc_valute_v8_final

Author: Copyright � 2007 Daniil
Profit factor:
1.21

Okay, here's a breakdown of what this MetaTrader script does, explained in a way that avoids technical jargon and is easy to understand:

The script is designed to automatically trade on the Forex market. It uses several technical indicators to identify potential buying and selling opportunities and then automatically opens and closes trades based on these signals.

Here's a more detailed breakdown:

1. Initial Setup (External Parameters):

  • The script begins by defining a set of customizable settings, called "external parameters." These settings allow a user to tailor the script's behavior to their preferences and the specific market conditions. Key parameters include:
    • Lot Size: The amount of currency to trade in each transaction.
    • Take Profit: The profit level at which a trade will automatically close to secure gains. Expressed in points.
    • Stop Loss: The loss level at which a trade will automatically close to limit potential losses. Expressed in points.
    • Step: The distance needed between orders.
    • Moving Averages: Parameters defining several Moving Averages.
    • Ichimoku Kinko Hyo: Parameters for the Ichimoku Kinko Hyo.
    • MACD (Moving Average Convergence Divergence): Parameters for multiple MACD indicators.

2. Data Preparation and Validation:

  • The script checks if enough historical price data is available (at least 100 "bars" worth). If not, it stops running.
  • It also validates the "Take Profit" setting, ensuring it's a reasonable value. If the Take Profit is very small, it stops.

3. Technical Indicators:

  • The script calculates several technical indicators based on historical price data:
    • Moving Averages: It uses a filter with the "EMA" which stands for Exponential Moving Average. And multiple SMMA's which stands for Smoothed Moving Average calculated for different time periods ("blue," "red," and "lime"). These averages help identify trends and potential support/resistance levels.
    • Ichimoku Kinko Hyo: This indicator provides a comprehensive view of potential support and resistance areas and trend direction.
    • MACD: The script utilizes three MACD indicators, each with different settings. MACD helps identify changes in momentum and potential buy/sell signals.

4. Closing Existing Orders:

  • Before opening new trades, the script checks if there are any open orders. Based on certain conditions, it may automatically close these orders to protect profits. These conditions are based on comparing the "FMA" filter with the SMMA's. Also only sells profitables orders.

5. Historical Trade Analysis:

  • The script examines the recent trading history to determine if certain orders have already been closed and, if so, what the outcome (profit or loss) was. This information is used to reset flags and potentially close other related orders if certain conditions are met. It only check the last 20 trades.

6. Identifying Buy and Sell Signals:

  • The core of the script lies in identifying potential trading signals. It does this by:
    • Defining several "buy signals" based on the values of the technical indicators. For example, if the "FMA" filter is above the "blue" and "lime" Moving Averages and the price is above the Ichimoku Cloud, it considers this a potential buy signal. It requires that signal 1 and 5 are true.
    • Similarly, it defines "sell signals" based on the opposite conditions. For example, if the "FMA" filter is below the "blue" and "lime" Moving Averages and the price is below the Ichimoku Cloud, it considers this a potential sell signal. It requires that signal 1 and 5 are true.

7. Opening Trades:

  • Based on the identified buy and sell signals, the script automatically opens new trades:
    • If a buy signal is triggered and a trade isn't already open, it opens a "buy" order.
    • If a sell signal is triggered and a trade isn't already open, it opens a "sell" order.
    • The script opens at most 3 buy and 3 sell orders.
    • It increases the Lot each order.
    • Each order will have a take profit and stop loss, both configurable by the user.
    • If the price moves against the first order by the specified number of "Step", the script opens another order and so on for the other.
    • Every open order is tracked, using the order ticket.

In Summary: This script is an automated trading system that uses a combination of moving averages, the Ichimoku Kinko Hyo indicator, and MACD to generate buy and sell signals. It then automatically opens and closes trades based on these signals, with the goal of profiting from price movements in the Forex market. The user has a range of customizable settings to control the script's behavior and risk tolerance.

Orders Execution
Checks for the total of open ordersIt Closes Orders by itself Checks for the total of closed ordersIt automatically opens orders when conditions are reached
Indicators Used
Moving average indicatorMACD HistogramIchimoku Kinko Hyo
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0 Downloads
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Mc_valute_v8_final
//+---------------------------------------------------------+
//|                                  Mc_valute_v8_final.mq4 |
//|                                Copyright © 2007, Daniil |
//+---------------------------------------------------------+

#property copyright "Copyright © 2007 Daniil"
#property link      "simple_jet@mail.ru"


extern string m1="Âûáîð ëîòà ñòîïà è ïðîôèòà";
extern double TakeProfit1   = 300; 
extern double TakeProfit   = 30; 
extern double Stop         = 350; 
extern double Step         = 35;  
extern double Lot          = 0.1;  

extern string m2="Ïàðàìåòðû ñðåäíèõ:";
extern double FilterMA=3;
extern string m3="Ïàðàìåòðû blue:";
extern double period_blue=13;
extern double shift_blue=8;
extern string m4="Ïàðàìåòðû red:";
extern double period_red=8;
extern double shift_red=5;
extern string m5="Ïàðàìåòðû lime:";
extern double period_lime=5;
extern double shift_lime=3;

extern string m10="Ïàðàìåòðû èøèìîêó:";
extern int tenkan_sen = 12;
extern int kijun_sen  = 20;
extern int senkou_span_b = 40; 

extern string m6="Ïàðàìåòðû MACD:";
extern string m7="MACD #1:";
extern double a1=12;
extern double d1=26;
extern double f1=9;
extern string m8="MACD #2:";
extern double a2=33;
extern double d2=68;
extern double f2=15;
extern string m9="MACD #3:";
extern double a3=33;
extern double d3=68;
extern double f3=15;

double OpenPrice_buy1, OpenPrice_sell1;
double OpenPrice_buy2, OpenPrice_sell2;
double OpenPrice_buy3, OpenPrice_sell3;
double OpenPrice_buy4, OpenPrice_sell4;

int i = 0;
int i2 = 0;
int b1,b2,b3,b4;
int s1,s2,s3,s4;

int c1,c2,c3,c4;
int e1,e2,e3,e4;
//------------------------------=========================<<<<<  Start  >>>>>=======================------------------------\\   

int start()
  {
  
 


  
int cnt,ticket,total;
    
double SMMA_blue,
       SMMA_red,
       SMMA_lime,
       FMA,
       FMAprev;
       
//--- èøèìîêó
   double Tenkan_sen; 
   double Kijun_sen;
   double Senkou_Span_A;  
   double Senkou_Span_B;  
   double Chinkou_Span;

double MacdCurrent1, 
       MacdPrevious1, 
       SignalCurrent1,
       SignalPrevious1;
double MacdCurrent2, 
       MacdPrevious2, 
       SignalCurrent2,
       SignalPrevious2; 
double MacdCurrent3, 
       MacdPrevious3, 
       SignalCurrent3,
       SignalPrevious3;      
   

   if(Bars<100)
     {
      Print("bars less than 100");
      return(0);  
     }
   if(TakeProfit<2)
     {
      Print("TakeProfit less than 200");
      return(0);  // check TakeProfit
     }

//--- ôèëüòð

   FMA=iMA(NULL,0,FilterMA,0,MODE_EMA,PRICE_CLOSE,0);
   FMAprev=iMA(NULL,0,FilterMA,0,MODE_EMA,PRICE_CLOSE,1);
   
//--- Ñðåäíèå
   SMMA_blue=iMA(NULL,0,period_blue,shift_blue,MODE_SMMA,PRICE_MEDIAN,0);
   SMMA_red=iMA(NULL,0,period_red,shift_red,MODE_SMMA,PRICE_MEDIAN,0);
   SMMA_lime=iMA(NULL,0,period_lime,shift_lime,MODE_SMMA,PRICE_MEDIAN,0);
   
//--- MACD_1   ñèãíàë - ëèíèÿ
   MacdCurrent1=iMACD(NULL,0,a1,d1,f1,PRICE_CLOSE,MODE_MAIN,0);
   MacdPrevious1=iMACD(NULL,0,a1,d1,f1,PRICE_CLOSE,MODE_MAIN,1);
   SignalCurrent1=iMACD(NULL,0,a1,d1,f1,PRICE_CLOSE,MODE_SIGNAL,0);
   SignalPrevious1=iMACD(NULL,0,a1,d1,f1,PRICE_CLOSE,MODE_SIGNAL,1);  
   
//--- MACD_2   
   MacdCurrent2=iMACD(NULL,0,a2,d2,f2,PRICE_CLOSE,MODE_MAIN,0);
   MacdPrevious2=iMACD(NULL,0,a2,d2,f2,PRICE_CLOSE,MODE_MAIN,1);
   SignalCurrent2=iMACD(NULL,0,a2,d2,f2,PRICE_CLOSE,MODE_SIGNAL,0);
   SignalPrevious2=iMACD(NULL,0,a2,d2,f2,PRICE_CLOSE,MODE_SIGNAL,1); 
   
//--- MACD_3   
   MacdCurrent3=iMACD(NULL,0,a3,d3,f3,PRICE_CLOSE,MODE_MAIN,0);
   MacdPrevious3=iMACD(NULL,0,a3,d3,f3,PRICE_CLOSE,MODE_MAIN,1);
   SignalCurrent3=iMACD(NULL,0,a3,d3,f3,PRICE_CLOSE,MODE_SIGNAL,0);
   SignalPrevious3=iMACD(NULL,0,a3,d3,f3,PRICE_CLOSE,MODE_SIGNAL,1);         

//--- èèøèìîêó
   Tenkan_sen=iIchimoku(NULL,0,tenkan_sen,kijun_sen,senkou_span_b,MODE_TENKANSEN,0);
   Kijun_sen=iIchimoku(NULL,0,tenkan_sen,kijun_sen,senkou_span_b,MODE_KIJUNSEN,0); // ëèíèÿ ñîïðîòèâëåíèÿ
   Senkou_Span_A=iIchimoku(NULL,0,tenkan_sen,kijun_sen,senkou_span_b,MODE_SENKOUSPANA,0);
   Senkou_Span_B=iIchimoku(NULL,0,tenkan_sen,kijun_sen,senkou_span_b,MODE_SENKOUSPANB,0);
   Chinkou_Span=iIchimoku(NULL,0,tenkan_sen,kijun_sen,senkou_span_b,MODE_CHINKOUSPAN,kijun_sen);



   
 //---------------------------=====================<<<<<< Close orders >>>>>>====================---------------------------\\
 
 int ototal=OrdersTotal();
   
   for(i2=ototal; i2>=0; i2--) 
   { 

   if   (OrderSelect(i2,SELECT_BY_POS,MODE_TRADES)==true)
          
          {
          
          if (FMA<MathMax(SMMA_blue, SMMA_lime) && OrderType()==OP_BUY && OrderProfit()>0)
               {
                 if (OrderTicket()==b1)// && c1==0)
                      {
                     OrderClose(OrderTicket(),OrderLots(),Bid,5,White);
                     OpenPrice_buy1=0;
                //     c1=1;
                     continue;
                      }
   /*              if (OrderTicket()==b2)// && c2==0)
                      {
                     OrderClose(OrderTicket(),OrderLots(),Bid,5,White);
                     OpenPrice_buy2=0;
              //       c2=1;
                     continue;
                      } 
                 if (OrderTicket()==b3)// && c3==0)
                      {
                     OrderClose(OrderTicket(),OrderLots(),Bid,5,White);
                     OpenPrice_buy3=0;
               //      c3=1;
                     continue;
                      }         
       */               
                }   

         if (FMA>MathMin(SMMA_blue, SMMA_lime) && OrderType()==OP_SELL && OrderProfit()>0)
               {
                
                 if (OrderTicket()==s1)// && e1==0)
                      {
                     OrderClose(OrderTicket(),OrderLots(),Bid,5,White);
                     OpenPrice_sell1=0;
                 //    e1=1;
                     continue;
                      }
 /*
                 if (OrderTicket()==s2)// && e2==0)
                      {
                     OrderClose(OrderTicket(),OrderLots(),Bid,5,White);
                     OpenPrice_sell2=0;
                //     e2=1; 
                     continue;
                      }        
                 if (OrderTicket()==s3)// && e3==0)
                      {
                     OrderClose(OrderTicket(),OrderLots(),Bid,5,White);
                     OpenPrice_sell3=0;
                 //    e3=1; 
                     continue;
                      }             
                  */                    
               } 
 
            }

    }
 
   
   
//-----------------------------====================<<<<<  Work history  >>>>>======================----------------------------\\  
        
// retrieving info from trade history
 int accTotal=OrdersHistoryTotal();
   int n=0;
   if ( accTotal>20){n =accTotal-20;}
 
  for(i=accTotal-1; i>=n; i--)
    {
     //---- check selection result
     if(OrderSelect(i,SELECT_BY_POS,MODE_HISTORY)==true)
       {
 
 //-----buy
  
          if (OrderCloseTime()>0 && OrderType()==OP_BUY && OrderTicket()==b1 && OrderProfit()>0) 
                  {
              OpenPrice_buy1=0;
                  }
                  
          if (OrderCloseTime()>0 && OrderType()==OP_BUY && OrderTicket()==b2 && OrderProfit()>0) 
                  {
              OpenPrice_buy2=0;
                  }
            
          if (OrderCloseTime()>0 && OrderType()==OP_BUY && OrderTicket()==b3 && OrderProfit()>0) 
                  {
              OpenPrice_buy3=0;
                   for(cnt=0; cnt<=OrdersTotal()-1; cnt++) 
                       { 
                          if(OrderSelect(cnt,SELECT_BY_POS,MODE_TRADES)==true)
                            
                            {
                            if (OrderTicket()==b1 && c1==0)
                                {
                               OrderClose(OrderTicket(),OrderLots(),Bid,5,White);
                               OpenPrice_buy1=0;
                               c1=1;
                                }
                            }
                       }     
                   for(cnt=0; cnt<=OrdersTotal()-1; cnt++) 
                       { 
                          if(OrderSelect(cnt,SELECT_BY_POS,MODE_TRADES)==true)
                            
                            {                           
                            if (OrderTicket()==b2 && c2==0)
                                {
                               OrderClose(OrderTicket(),OrderLots(),Bid,5,White);
                               OpenPrice_buy2=0;
                               c2=1;

                                }
                             }       
                       }   
                  }
                  
        if (OrderCloseTime()>0 && OrderType()==OP_BUY && OrderTicket()==b3 && OrderProfit()<0) 
                  {
              OpenPrice_buy3=0;
             
                  for(cnt=0; cnt<=OrdersTotal()-1; cnt++) 
                       { 
                          if(OrderSelect(cnt,SELECT_BY_POS,MODE_TRADES)==true)
                            
                            {
                            if (OrderTicket()==b1 && c1==0)
                                {
                               OrderClose(OrderTicket(),OrderLots(),Bid,5,White);
                               OpenPrice_buy1=0;
                               c1=1;
                              
                               }
                            } 
                       }
                                
                  for(cnt=0; cnt<=OrdersTotal()-1; cnt++) 
                       { 
                          if(OrderSelect(cnt,SELECT_BY_POS,MODE_TRADES)==true)
                            
                            {
                             
                            if (OrderTicket()==b2 && c2==0)
                                {
                               OrderClose(OrderTicket(),OrderLots(),Bid,5,White);
                               OpenPrice_buy2=0;
                               c2=1;
                            
                                }  
                             }
                        }    
                         
                  }
                  
//-----sell                  
 
         if (OrderCloseTime()>0 && OrderType()==OP_SELL && OrderTicket()==s1 && OrderProfit()>0) 
                  {
             OpenPrice_sell1=0;
                  }
                  
         if (OrderCloseTime()>0 && OrderType()==OP_SELL && OrderTicket()==s2 && OrderProfit()>0) 
                  {
             OpenPrice_sell2=0;
                  }
                  
         if (OrderCloseTime()>0 && OrderType()==OP_SELL && OrderTicket()==s3 && OrderProfit()>0) 
                  {
             OpenPrice_sell3=0;
                   for(cnt=0; cnt<=OrdersTotal()-1; cnt++) 
                       { 
                          if(OrderSelect(cnt,SELECT_BY_POS,MODE_TRADES)==true)
                            
                            {
                            if (OrderTicket()==s1 && e1==0)
                                {
                               OrderClose(OrderTicket(),OrderLots(),Bid,5,White);
                               OpenPrice_sell1=0;
                               e1=1;
                      
                                }
                            }
                       }         
 
                  for(cnt=0; cnt<=OrdersTotal()-1; cnt++) 
                       { 
                          if(OrderSelect(cnt,SELECT_BY_POS,MODE_TRADES)==true)
                            
                            { 
 
                            if (OrderTicket()==s2 && e2==0)
                                {
                               OrderClose(OrderTicket(),OrderLots(),Bid,5,White);
                               OpenPrice_sell2=0;
                               e2=1; 
                               
                                }  
                            }      
                        }        
                   }   
                   
    if (OrderCloseTime()>0 && OrderType()==OP_SELL && OrderTicket()==s3 && OrderProfit()<0) 
                  {
             OpenPrice_sell3=0;
                   for(cnt=0; cnt<=OrdersTotal()-1; cnt++) 
                       { 
                          if(OrderSelect(cnt,SELECT_BY_POS,MODE_TRADES)==true)
                            
                            {
                            if (OrderTicket()==s1 && e1==0)
                                {
                               OrderClose(OrderTicket(),OrderLots(),Bid,5,White);
                               OpenPrice_sell1=0;
                               e1=1;
                      
                                }
                            }
                       }         
 
                  for(cnt=0; cnt<=OrdersTotal()-1; cnt++) 
                       { 
                          if(OrderSelect(cnt,SELECT_BY_POS,MODE_TRADES)==true)
                            
                            { 
 
                            if (OrderTicket()==s2 && e2==0)
                                {
                               OrderClose(OrderTicket(),OrderLots(),Bid,5,White);
                               OpenPrice_sell2=0;
                               e2=1; 
                               
                                }  
                            }      
                        }        
                 }   
        }

    }


//-------------------------------====================<<<<<  Signals  >>>>>===================-------------------------------\\

//-----buy signals
//#1
bool buy_signal_1=false;
if (FMA>MathMax(SMMA_blue, SMMA_lime))
buy_signal_1=true;

//#2
bool buy_signal_2=false;
if (MacdCurrent1>SignalCurrent1)
buy_signal_2=true;

//#3
bool buy_signal_3=false;
if (MacdCurrent2>SignalCurrent2)
buy_signal_3=true;

//#4
bool buy_signal_4=false;
if (MacdCurrent3>SignalCurrent3)
buy_signal_4=true;

//#5
bool buy_signal_5=false;
// if(Ask>MathMax(Senkou_Span_B, Senkou_Span_A) && Open[0]<MathMax(Senkou_Span_B, Senkou_Span_A))
// if (((MathAbs(Open[1]+Close[1])/2+Ask)/2)>MathMax(Senkou_Span_B, Senkou_Span_A))
 if (FMA>MathMax(Senkou_Span_B, Senkou_Span_A))
//if (((Open[1]+Close[1]+Open[2]+Close[2]+Open[3]+Close[3])/6)<MathMax(Senkou_Span_B, Senkou_Span_A) && FMA>MathMax(Senkou_Span_B, Senkou_Span_A))
buy_signal_5=true;

//-----sell signals
//#1
bool sell_signal_1=false;
if (FMA<MathMin(SMMA_blue, SMMA_lime))
sell_signal_1=true; 

//#2
bool sell_signal_2=false;
if (MacdCurrent1<SignalCurrent1)
sell_signal_2=true; 

//#3
bool sell_signal_3=false;
if (MacdCurrent2<SignalCurrent2)
sell_signal_3=true;     

//#4
bool sell_signal_4=false;
if (MacdCurrent3<SignalCurrent3)
sell_signal_4=true;    

//#5
bool sell_signal_5=false;
// if(Ask<MathMin(Senkou_Span_B, Senkou_Span_A) && Open[0]>MathMin(Senkou_Span_B, Senkou_Span_A))
// if (((MathAbs(Open[1]+Close[1])/2+Ask)/2)<MathMin(Senkou_Span_B, Senkou_Span_A))
 if (FMA<MathMin(Senkou_Span_B, Senkou_Span_A))
// if (((Open[1]+Close[1]+Open[2]+Close[2]+Open[3]+Close[3])/6)>MathMin(Senkou_Span_B, Senkou_Span_A) && FMA<MathMin(Senkou_Span_B, Senkou_Span_A))
sell_signal_5=true;    


//---------------------------=====================<<<<< Open Buy  >>>>>===================---------------------------------\\      
//#1
if(OpenPrice_buy1==0 && buy_signal_1==true && buy_signal_5==true)// && buy_signal_2==true)// && buy_signal_3==true && buy_signal_4==true  )
    {
                             
       ticket=OrderSend(Symbol(),OP_BUY,0.1,Bid,5,0,Bid+TakeProfit1*Point,"priceEX",16384,0,Green);

         if(ticket>0)
           {
           if(OrderSelect(ticket,SELECT_BY_TICKET,MODE_TRADES)) 
           OpenPrice_buy1=OrderOpenPrice();
           b1=OrderTicket();
     //     Print("Open1=",OpenPrice_buy1); 
           }
      //   return(0); 
         
     }
        
//#2  
if((OpenPrice_buy1-Bid)>=Step*Point && OpenPrice_buy2==0 && OpenPrice_buy1!=0)
  {
  //  Print("Span",OpenPrice_buy1);                    
       ticket=OrderSend(Symbol(),OP_BUY,0.2,Bid,5,0,Bid+TakeProfit*Point,"priceEX",16384,0,Green);
   
                  
         if(ticket>0)
           {
           if(OrderSelect(ticket,SELECT_BY_TICKET,MODE_TRADES)) 
           OpenPrice_buy2=OrderOpenPrice();
           b2=OrderTicket();
              
           }
     
    //     return(0); 
         
   }
        
//#3 
if((OpenPrice_buy2-Bid)>=Step*Point && OpenPrice_buy3==0 && OpenPrice_buy2!=0)
   {
//    Print("Span",OpenPrice_buy1);                    
       ticket=OrderSend(Symbol(),OP_BUY,0.3,Bid,5,Bid-Stop*Point,Bid+TakeProfit*Point,"priceEX",16384,0,Green);
   
                  
         if(ticket>0)
           {
           if(OrderSelect(ticket,SELECT_BY_TICKET,MODE_TRADES)) 
           OpenPrice_buy3=OrderOpenPrice();
           b3=OrderTicket();
           c1=0;
           c2=0;
              
           }
     
    //     return(0); 
         
    }

     




//----------------------------====================<<<<< Open Sell  >>>>>=====================------------------------------\\
//#1
if (OpenPrice_sell1==0 && sell_signal_1==true && sell_signal_5==true )//&& sell_signal_2==true)// && sell_signal_3==true && sell_signal_4==true) 
    {  
                                  
      ticket=OrderSend(Symbol(),OP_SELL,0.1,Bid,5,0,Bid-TakeProfit1*Point,"priceEX",16384,0,Red);
 
        
         if(ticket>0)
           {                                    
            if(OrderSelect(ticket,SELECT_BY_TICKET,MODE_TRADES))
            
            OpenPrice_sell1=OrderOpenPrice();
            s1=OrderTicket();
           
 //    return(0); 
           }
    }
     
//#2    
if ((Bid-OpenPrice_sell1)>=Step*Point && OpenPrice_sell2==0 && OpenPrice_sell1!=0) 
    {  
                                  
      ticket=OrderSend(Symbol(),OP_SELL,0.2,Bid,5,0,Bid-TakeProfit*Point,"priceEX",16384,0,Red);
 
        
         if(ticket>0)
           {                                    
            if(OrderSelect(ticket,SELECT_BY_TICKET,MODE_TRADES))
            OpenPrice_sell2=OrderOpenPrice();
            s2=OrderTicket();
           
  //      return(0); 
           }
    }
      
//#3    
if ((Bid-OpenPrice_sell2)>=Step*Point && OpenPrice_sell3==0 && OpenPrice_sell2!=0) 
    {  
                                  
      ticket=OrderSend(Symbol(),OP_SELL,0.3,Bid,5,Bid+Stop*Point,Bid-TakeProfit*Point,"priceEX",16384,0,Red);
 
        
         if(ticket>0)
           {                                    
            if(OrderSelect(ticket,SELECT_BY_TICKET,MODE_TRADES))
            Print ("device");
            OpenPrice_sell3=OrderOpenPrice();
            s3=OrderTicket();
            e1=0;
            e2=0;
           
   //   return(0); 
           }
    }
     
 //  Print ("OOOOOOOOOOO3333",OpenPrice_sell3); 

        
     return(0);
    }



           
 //  return(0);
   
  

Profitability Reports

USD/JPY Jul 2025 - Sep 2025
0.05
Total Trades 90
Won Trades 52
Lost trades 38
Win Rate 57.78 %
Expected payoff -100.29
Gross Profit 461.46
Gross Loss -9487.64
Total Net Profit -9026.18
-100%
-50%
0%
50%
100%
USD/CHF Jul 2025 - Sep 2025
0.17
Total Trades 157
Won Trades 107
Lost trades 50
Win Rate 68.15 %
Expected payoff -48.13
Gross Profit 1563.23
Gross Loss -9119.04
Total Net Profit -7555.81
-100%
-50%
0%
50%
100%
USD/CAD Jul 2025 - Sep 2025
0.78
Total Trades 335
Won Trades 292
Lost trades 43
Win Rate 87.16 %
Expected payoff -2.46
Gross Profit 2939.40
Gross Loss -3764.19
Total Net Profit -824.79
-100%
-50%
0%
50%
100%
NZD/USD Jul 2025 - Sep 2025
1.68
Total Trades 299
Won Trades 266
Lost trades 33
Win Rate 88.96 %
Expected payoff 5.27
Gross Profit 3898.60
Gross Loss -2321.90
Total Net Profit 1576.70
-100%
-50%
0%
50%
100%
GBP/USD Jul 2025 - Sep 2025
1.13
Total Trades 558
Won Trades 514
Lost trades 44
Win Rate 92.11 %
Expected payoff 1.66
Gross Profit 7925.80
Gross Loss -6999.80
Total Net Profit 926.00
-100%
-50%
0%
50%
100%
GBP/CAD Jul 2025 - Sep 2025
0.54
Total Trades 505
Won Trades 440
Lost trades 65
Win Rate 87.13 %
Expected payoff -8.31
Gross Profit 5004.15
Gross Loss -9198.67
Total Net Profit -4194.52
-100%
-50%
0%
50%
100%
GBP/AUD Jul 2025 - Sep 2025
0.36
Total Trades 545
Won Trades 473
Lost trades 72
Win Rate 86.79 %
Expected payoff -15.12
Gross Profit 4570.79
Gross Loss -12809.49
Total Net Profit -8238.70
-100%
-50%
0%
50%
100%
EUR/USD Jul 2025 - Sep 2025
0.00
Total Trades 88
Won Trades 75
Lost trades 13
Win Rate 85.23 %
Expected payoff -13182.58
Gross Profit 993.00
Gross Loss -1161060.40
Total Net Profit -1160067.40
-100%
-50%
0%
50%
100%
AUD/USD Jul 2025 - Sep 2025
0.50
Total Trades 264
Won Trades 218
Lost trades 46
Win Rate 82.58 %
Expected payoff -12.21
Gross Profit 3170.70
Gross Loss -6394.80
Total Net Profit -3224.10
-100%
-50%
0%
50%
100%
USD/JPY Jan 2025 - Jul 2025
1.99
Total Trades 3656
Won Trades 3452
Lost trades 204
Win Rate 94.42 %
Expected payoff 4.80
Gross Profit 35248.21
Gross Loss -17696.35
Total Net Profit 17551.86
-100%
-50%
0%
50%
100%

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